Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $72.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 156,176 | $7.054M | 9.8% | $45.17 | $49.24 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 90,294 | $6.907M | 9.6% | $76.49 | $80.45 | -4.9% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 62,125 | $5.704M | 7.9% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 12,963 | $5.307M | 7.4% | $409.39 | $452.55 | -9.5% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 96,541 | $4.71M | 6.5% | $48.79 * | $24.70 | -1.3% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 42,279 | $4.088M | 5.7% | $96.70 | $113.22 | -14.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,162 | $3.582M | 5.0% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,462 | $3.156M | 4.4% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 34,535 | $2.868M | 4.0% | $83.04 | $98.25 | -15.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,517 | $2.849M | 4.0% | $40.40 | $49.73 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 32,276 | $2.477M | 3.4% | $76.74 | $87.90 | -12.7% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 5,394 | $2.217M | 3.1% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,351 | $2.012M | 2.8% | $376.07 | $387.12 | -2.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 9,190 | $1.639M | 2.3% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,541 | $1.634M | 2.3% | $47.32 | $51.32 | -7.8% | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 20,576 | $1.376M | 1.9% | $66.85 | $74.99 | -10.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 27,970 | $1.365M | 1.9% | $48.79 | $56.13 | -13.1% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 29,225 | $1.298M | 1.8% | $44.43 | $42.75 | +3.9% | US EQUITY ETF | 25434V401 |
| DFAR | DIMENSIONAL ETF TRUST | 49,720 | $1.068M | 1.5% | $21.49 | $21.40 | +0.4% | US REAL ESTATE E | 25434V823 |
| EEM | ISHARES TR | 26,926 | $1.063M | 1.5% | $39.46 | $47.77 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| DFAS | DIMENSIONAL ETF TRUST | 19,680 | $1.037M | 1.4% | $52.70 | $51.58 | +2.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 32,930 | $887K | 1.2% | $26.95 | $27.09 | -0.5% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 4,530 | $859K | 1.2% | $189.56 | $225.47 | -15.9% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,416 | $626K | 0.9% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,189 | $596K | 0.8% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 8,105 | $567K | 0.8% | $69.92 | $80.28 | -12.9% | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $533K | 0.7% | $24.52 | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 3,264 | $495K | 0.7% | $151.76 | $152.07 | -0.2% | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 6,320 | $468K | 0.6% | $74.06 | $76.00 | -2.6% | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 8,370 | $423K | 0.6% | $50.54 | $54.14 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 2,229 | $368K | 0.5% | $164.89 | $148.64 | +9.5% | COM | 037833100 |
| EFA | ISHARES TR | 4,806 | $344K | 0.5% | $71.52 | $68.06 | +5.1% | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 13,695 | $336K | 0.5% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| IJS | ISHARES TR | 3,467 | $325K | 0.5% | $93.60 | $103.43 | -9.5% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $318K | 0.4% | $44.50 | $42.66 | +4.3% | US TARGETED VLU | 25434V609 |
| GDXJ | VANECK ETF TRUST | 6,560 | $259K | 0.4% | $39.50 | $42.82 | -7.7% | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 1,400 | $255K | 0.4% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $247K | 0.3% | $18.34 | $14.57 | +25.9% | COM | 887399103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,800 | $235K | 0.3% | $48.92 | $50.45 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 979 | $231K | 0.3% | $235.45 | $270.89 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 908 | $227K | 0.3% | $249.49 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |