Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $91.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 121,296 | $11.13M | 12.1% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,182 | $8.213M | 8.9% | $49.42 | $48.96 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,339 | $6.715M | 7.3% | $544.20 | $452.55 | +20.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,751 | $5.151M | 5.6% | $479.11 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 61,617 | $4.726M | 5.1% | $76.70 | $80.45 | -4.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,681 | $4.195M | 4.6% | $267.50 | $237.19 | +12.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,879 | $3.408M | 3.7% | $43.76 | $48.79 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 29,191 | $3.114M | 3.4% | $106.66 | $113.22 | -5.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 64,509 | $3.105M | 3.4% | $48.13 * | $24.64 | -2.3% | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 49,784 | $2.991M | 3.3% | $60.08 | $54.29 | +10.7% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 5,380 | $2.691M | 2.9% | $500.13 | $388.07 | +28.9% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 90,380 | $2.682M | 2.9% | $29.67 | $27.92 | +6.3% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 28,732 | $2.578M | 2.8% | $89.72 | $79.82 | +12.4% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 53,970 | $2.225M | 2.4% | $41.22 | $39.36 | +4.7% | REAL ESTATE ETF | 025072356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,849 | $2.214M | 2.4% | $63.54 | $51.32 | +23.8% | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 36,915 | $2.172M | 2.4% | $58.85 | $44.28 | +32.9% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 3,938 | $2.155M | 2.3% | $547.23 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,188 | $1.864M | 2.0% | $202.89 | $223.90 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,028 | $1.486M | 1.6% | $123.54 | $94.96 | +30.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 16,377 | $1.372M | 1.5% | $83.76 | $84.71 | -1.1% | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 46,799 | $1.353M | 1.5% | $28.91 | $26.69 | +8.3% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 5,829 | $1.271M | 1.4% | $218.04 | $216.69 | +0.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,537 | $1.166M | 1.3% | $210.63 | $168.55 | +24.1% | COM | 037833100 |
| EEM | ISHARES TR | 25,237 | $1.075M | 1.2% | $42.59 | $47.64 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 13,066 | $949K | 1.0% | $72.64 | $74.99 | -3.1% | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 39,305 | $869K | 0.9% | $22.10 | $21.70 | +1.8% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,909 | $853K | 0.9% | $446.86 | $318.74 | +38.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,938 | $733K | 0.8% | $249.62 | $212.52 | +17.5% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 12,447 | $666K | 0.7% | $53.53 | $56.13 | -4.6% | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $664K | 0.7% | $90.19 | $84.45 | +6.8% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 3,004 | $646K | 0.7% | $215.01 | $168.19 | +27.8% | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 6,375 | $633K | 0.7% | $99.37 | $99.27 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BIV | VANGUARD BD INDEX FDS | 8,346 | $625K | 0.7% | $74.89 | $87.90 | -14.8% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 9,878 | $603K | 0.7% | $61.09 | $55.28 | +10.5% | AVANTIS EMGMKT | 025072604 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $577K | 0.6% | $26.56 | $30.55 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 20,612 | $533K | 0.6% | $25.87 | $23.17 | +11.7% | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 2,783 | $507K | 0.6% | $182.01 | $152.07 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 6,105 | $495K | 0.5% | $81.08 | $80.28 | +1.0% | RUS MID CAP ETF | 464287499 |
| AVES | AMERICAN CENTY ETF TR | 9,920 | $484K | 0.5% | $48.75 | $44.66 | +9.2% | EMERGING MKT VAL | 025072372 |
| EFA | ISHARES TR | 4,806 | $376K | 0.4% | $78.33 | $68.06 | +15.1% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $371K | 0.4% | $51.87 | $42.66 | +21.6% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 13,710 | $369K | 0.4% | $26.91 | $25.74 | +4.5% | INTL SMALL CAP V | 25434V781 |
| BSVO | EA SERIES TRUST | 15,175 | $309K | 0.3% | $20.37 | $20.38 | -0.0% | EA BRIDGEWAY OMN | 02072L532 |
| DFIS | DIMENSIONAL ETF TRUST | 12,501 | $308K | 0.3% | $24.63 | $23.47 | +4.9% | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 738 | $276K | 0.3% | $374.10 * | $38.89 | +60.3% | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 5,643 | $238K | 0.3% | $42.12 | $42.82 | -1.6% | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 1,400 | $231K | 0.3% | $164.93 * | $161.56 | -3.4% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $208K | 0.2% | $64.95 | $62.34 | +4.2% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 1,115 | $203K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |