Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $87.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 130,430 | $11.92M | 13.7% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,989 | $8.047M | 9.2% | $47.90 | $48.96 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,708 | $6.04M | 6.9% | $475.32 | $452.55 | +5.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 72,491 | $5.583M | 6.4% | $77.02 | $80.45 | -4.3% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 108,295 | $5.247M | 6.0% | $48.45 * | $24.64 | -1.7% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 11,162 | $4.571M | 5.2% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,293 | $3.628M | 4.2% | $237.21 | $235.66 | +0.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 31,059 | $3.362M | 3.9% | $108.25 | $113.22 | -4.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,165 | $3.089M | 3.5% | $41.10 | $49.04 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,470 | $2.389M | 2.7% | $436.80 | $388.07 | +12.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,999 | $2.388M | 2.7% | $477.63 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 26,385 | $2.369M | 2.7% | $89.80 | $79.01 | +13.7% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 38,805 | $2.314M | 2.7% | $59.62 | $52.77 | +13.0% | US SMALL CAP ETF | 25434V500 |
| AVRE | AMERICAN CENTY ETF TR | 52,140 | $2.258M | 2.6% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| DFUS | DIMENSIONAL ETF TRUST | 36,695 | $1.902M | 2.2% | $51.83 | $43.89 | +18.1% | US EQUITY ETF | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,909 | $1.888M | 2.2% | $54.08 | $51.32 | +5.4% | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 9,140 | $1.834M | 2.1% | $200.71 | $223.90 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 18,636 | $1.647M | 1.9% | $88.36 | $84.71 | +4.3% | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 55,930 | $1.602M | 1.8% | $28.64 | $27.00 | +6.1% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 18,736 | $1.318M | 1.5% | $70.35 | $74.99 | -6.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 6,176 | $1.318M | 1.5% | $213.33 | $216.69 | -1.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,709 | $1.099M | 1.3% | $192.52 | $168.55 | +13.2% | COM | 037833100 |
| EEM | ISHARES TR | 26,501 | $1.066M | 1.2% | $40.21 | $47.64 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 11,111 | $849K | 1.0% | $76.38 | $87.90 | -13.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,994 | $750K | 0.9% | $376.02 | $318.74 | +16.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,391 | $689K | 0.8% | $495.12 * | $39.54 | +25.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,516 | $672K | 0.8% | $191.17 | $168.19 | +13.7% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,070 | $670K | 0.8% | $218.15 | $212.52 | +2.6% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 8,105 | $630K | 0.7% | $77.73 | $80.28 | -3.2% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 12,447 | $630K | 0.7% | $50.58 | $56.13 | -9.9% | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 22,715 | $614K | 0.7% | $27.05 | $25.27 | +7.0% | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 3,264 | $568K | 0.7% | $173.89 | $152.07 | +14.4% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $539K | 0.6% | $24.79 | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 16,880 | $407K | 0.5% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $374K | 0.4% | $52.33 | $42.66 | +22.7% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 4,806 | $362K | 0.4% | $75.35 | $68.06 | +10.7% | MSCI EAFE ETF | 464287465 |
| AVEM | AMERICAN CENTY ETF TR | 5,945 | $335K | 0.4% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $315K | 0.4% | $23.45 | $14.57 | +61.0% | COM | 887399103 |
| AVES | AMERICAN CENTY ETF TR | 6,800 | $313K | 0.4% | $45.97 | $44.03 | +4.4% | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 13,685 | $311K | 0.4% | $22.74 | $21.40 | +6.3% | US REAL ESTATE E | 25434V823 |
| GDXJ | VANECK ETF TRUST | 6,560 | $249K | 0.3% | $37.91 | $42.82 | -11.5% | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 1,775 | $248K | 0.3% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,440 | $245K | 0.3% | $169.88 * | $161.56 | -2.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 738 | $229K | 0.3% | $310.95 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 9,410 | $227K | 0.3% | $24.17 | $22.95 | +5.3% | INTL SMALL CAP E | 25434V773 |