Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $99.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 144,196 | $13.18M | 13.3% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,224 | $7.901M | 8.0% | $47.82 | $48.96 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,339 | $7.231M | 7.3% | $586.06 | $452.55 | +29.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,751 | $5.496M | 5.5% | $511.23 | $386.06 | +32.4% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 61,001 | $4.714M | 4.7% | $77.27 | $80.45 | -4.0% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,108 | $4.379M | 4.4% | $289.82 | $237.19 | +22.2% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 53,613 | $3.489M | 3.5% | $65.08 | $55.03 | +18.3% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,761 | $3.425M | 3.5% | $44.04 | $48.79 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 28,955 | $3.336M | 3.4% | $115.22 | $113.22 | +1.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 137,128 | $3.299M | 3.3% | $24.06 | $24.42 | -1.5% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 104,038 | $3.038M | 3.1% | $29.20 | $28.26 | +3.3% | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,073 | $2.954M | 3.0% | $67.03 | $54.51 | +23.0% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 5,265 | $2.837M | 2.9% | $538.81 | $388.07 | +38.8% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 29,322 | $2.83M | 2.9% | $96.53 | $80.10 | +20.5% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 44,082 | $2.81M | 2.8% | $63.75 | $47.04 | +35.5% | US EQUITY MARKET | 25434V401 |
| AVRE | AMERICAN CENTY ETF TR | 53,219 | $2.231M | 2.2% | $41.92 | $39.36 | +6.5% | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,688 | $2.171M | 2.2% | $588.68 | $460.85 | +27.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,881 | $1.962M | 2.0% | $220.96 | $223.90 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 14,030 | $1.884M | 1.9% | $134.29 | $98.26 | +36.6% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 54,717 | $1.643M | 1.7% | $30.03 | $27.22 | +10.3% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 5,782 | $1.389M | 1.4% | $240.28 | $216.69 | +10.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,545 | $1.388M | 1.4% | $250.40 | $168.55 | +47.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 14,160 | $1.261M | 1.3% | $89.08 | $84.71 | +5.2% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 25,156 | $1.052M | 1.1% | $41.82 | $47.64 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,886 | $906K | 0.9% | $70.28 | $74.99 | -6.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,904 | $802K | 0.8% | $421.41 | $318.74 | +31.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,878 | $776K | 0.8% | $269.70 | $212.52 | +26.9% | LARGE CAP ETF | 922908637 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $714K | 0.7% | $96.93 | $84.45 | +14.8% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 2,904 | $703K | 0.7% | $242.13 | $168.19 | +44.0% | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 30,179 | $702K | 0.7% | $23.27 | $21.70 | +7.2% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 27,350 | $694K | 0.7% | $25.37 | $23.92 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| BILS | SPDR SER TR | 6,915 | $686K | 0.7% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IEMG | ISHARES INC | 12,447 | $650K | 0.7% | $52.22 | $56.13 | -7.0% | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 10,308 | $606K | 0.6% | $58.79 | $55.54 | +5.8% | AVANTIS EMGMKT | 025072604 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $579K | 0.6% | $26.63 | $30.55 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 7,666 | $573K | 0.6% | $74.73 | $87.72 | -14.8% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 6,105 | $540K | 0.5% | $88.40 | $80.28 | +10.1% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 2,722 | $520K | 0.5% | $190.88 | $152.07 | +25.5% | S&P 500 VAL ETF | 464287408 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $454K | 0.5% | $46.20 | $44.66 | +3.5% | EMERGING MKT VAL | 025072372 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $398K | 0.4% | $55.66 | $42.66 | +30.5% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 14,836 | $394K | 0.4% | $26.57 | $25.90 | +2.6% | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 4,806 | $363K | 0.4% | $75.61 | $68.06 | +11.1% | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 14,358 | $353K | 0.4% | $24.56 | $23.77 | +3.3% | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 11,039 | $340K | 0.3% | $30.78 | $29.97 | +2.7% | US SMALL CAP VAL | 25434V815 |
| BSVO | EA SERIES TRUST | 15,175 | $329K | 0.3% | $21.65 | $20.38 | +6.2% | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 738 | $303K | 0.3% | $410.54 * | $38.89 | +75.9% | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 5,643 | $241K | 0.2% | $42.75 | $42.82 | -0.2% | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 1,115 | $211K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $208K | 0.2% | $65.08 | $62.34 | +4.4% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 940 | $206K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $101K | 0.1% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |