Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $98.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 134,842 | $12.38M | 12.5% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,783 | $8.702M | 8.8% | $52.81 | $48.96 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,339 | $7.079M | 7.2% | $573.74 | $452.55 | +26.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,751 | $5.247M | 5.3% | $488.07 | $386.06 | +26.4% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 61,619 | $4.849M | 4.9% | $78.69 | $80.45 | -2.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,202 | $4.305M | 4.3% | $283.15 | $237.19 | +19.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,834 | $3.724M | 3.8% | $47.85 | $48.79 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 28,939 | $3.385M | 3.4% | $116.96 | $113.22 | +3.3% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 51,702 | $3.353M | 3.4% | $64.86 | $54.60 | +18.8% | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 68,384 | $3.349M | 3.4% | $48.98 * | $24.62 | -0.5% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 97,959 | $3.113M | 3.1% | $31.78 | $28.13 | +13.0% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 5,336 | $2.816M | 2.8% | $527.67 | $388.07 | +36.0% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 29,320 | $2.813M | 2.8% | $95.95 | $80.10 | +19.8% | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,953 | $2.62M | 2.6% | $67.27 | $52.76 | +27.5% | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 41,725 | $2.595M | 2.6% | $62.20 | $46.08 | +35.0% | US EQUITY MARKET | 25434V401 |
| AVRE | AMERICAN CENTY ETF TR | 52,795 | $2.489M | 2.5% | $47.14 | $39.36 | +19.8% | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,688 | $2.127M | 2.1% | $576.82 | $460.85 | +25.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,110 | $2.012M | 2.0% | $220.89 | $223.90 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 14,028 | $1.704M | 1.7% | $121.44 | $98.26 | +23.6% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 51,689 | $1.593M | 1.6% | $30.81 | $26.98 | +14.2% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 14,938 | $1.455M | 1.5% | $97.42 | $84.71 | +15.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,829 | $1.383M | 1.4% | $237.21 | $216.69 | +9.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,541 | $1.291M | 1.3% | $233.00 | $168.55 | +37.5% | COM | 037833100 |
| EEM | ISHARES TR | 25,191 | $1.155M | 1.2% | $45.86 | $47.64 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,886 | $1.006M | 1.0% | $78.05 | $74.99 | +4.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,906 | $820K | 0.8% | $430.32 | $318.74 | +33.7% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 30,281 | $776K | 0.8% | $25.64 | $21.70 | +18.2% | US REAL ESTATE E | 25434V823 |
| VV | VANGUARD INDEX FDS | 2,908 | $766K | 0.8% | $263.29 | $212.52 | +23.9% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 12,447 | $715K | 0.7% | $57.41 | $56.13 | +2.3% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,904 | $706K | 0.7% | $243.06 | $168.19 | +44.5% | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $701K | 0.7% | $95.15 | $84.45 | +12.7% | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 24,551 | $673K | 0.7% | $27.41 | $23.63 | +16.0% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 8,488 | $665K | 0.7% | $78.37 | $87.72 | -10.7% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 10,178 | $657K | 0.7% | $64.60 | $55.46 | +16.5% | AVANTIS EMGMKT | 025072604 |
| BILS | SPDR SER TR | 6,375 | $635K | 0.6% | $99.58 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $634K | 0.6% | $29.18 | $30.55 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,105 | $538K | 0.5% | $88.14 | $80.28 | +9.8% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 2,722 | $537K | 0.5% | $197.17 | $152.07 | +29.7% | S&P 500 VAL ETF | 464287408 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $513K | 0.5% | $52.14 | $44.66 | +16.8% | EMERGING MKT VAL | 025072372 |
| DISV | DIMENSIONAL ETF TRUST | 14,836 | $431K | 0.4% | $29.06 | $25.90 | +12.2% | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 4,806 | $402K | 0.4% | $83.63 | $68.06 | +22.9% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $398K | 0.4% | $55.63 | $42.66 | +30.4% | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 14,506 | $389K | 0.4% | $26.83 | $23.77 | +12.9% | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 11,039 | $340K | 0.3% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| BSVO | EA SERIES TRUST | 15,175 | $335K | 0.3% | $22.09 | $20.38 | +8.4% | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 738 | $283K | 0.3% | $384.02 * | $38.89 | +64.5% | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 5,643 | $275K | 0.3% | $48.81 | $42.82 | +14.0% | JUNIOR GOLD MINE | 92189F791 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $226K | 0.2% | $70.67 | $62.34 | +13.4% | INTL SMCP VLU | 025072802 |