Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,545,999 | $79.93M | 29.8% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 299,351 | $25.37M | 9.4% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 286,588 | $21.81M | 8.1% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 285,014 | $14.49M | 5.4% | $50.85 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 197,753 | $10.86M | 4.0% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 200,397 | $10.8M | 4.0% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| DFAT | DIMENSIONAL ETF TRUST | 216,364 | $10.28M | 3.8% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 83,490 | $9.503M | 3.5% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 154,017 | $9.239M | 3.4% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,841 | $6.72M | 2.5% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| IWB | ISHARES TR | 18,433 | $4.874M | 1.8% | $264.42 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 94,700 | $4.835M | 1.8% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 1,347 | $3.898M | 1.5% | $2893.84 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 12,869 | $3.626M | 1.3% | $281.76 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 108,074 | $3.547M | 1.3% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 131,759 | $3.44M | 1.3% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,378 | $2.553M | 1.0% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IWF | ISHARES TR | 6,381 | $1.95M | 0.7% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 527 | $1.757M | 0.7% | $3333.97 * | $171.15 | -2.6% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 34,506 | $1.744M | 0.6% | $50.54 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,441 | $1.627M | 0.6% | $299.03 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 12,664 | $1.42M | 0.5% | $112.13 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,037 | $1.358M | 0.5% | $336.39 * | $313.41 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,026 | $1.184M | 0.4% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| — | ROOT INC | 382,063 | $1.184M | 0.4% | $3.10 | $3.10 | — | COM CL A | 77664L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,556 | $1.116M | 0.4% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DUOL | DUOLINGO INC | 8,313 | $882K | 0.3% | $106.10 | $137.73 | -23.0% | CL A COM | 26603R106 |
| AOR | ISHARES TR | 15,221 | $869K | 0.3% | $57.09 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 10,117 | $857K | 0.3% | $84.71 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $849K | 0.3% | $55.90 | $56.45 | -0.9% | MSCI FINLS IDX | 316092501 |
| AGL | AGILON HEALTH INC | 31,050 | $838K | 0.3% | $26.99 * | $24.34 | 0.0% | COM | 00857U107 |
| DVY | ISHARES TR | 6,835 | $838K | 0.3% | $122.60 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 24,938 | $823K | 0.3% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 26,177 | $775K | 0.3% | $29.61 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 4,829 | $726K | 0.3% | $150.34 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 625 | $660K | 0.2% | $1056.00 * | $335.39 | +5.0% | COM | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,796 | $573K | 0.2% | $150.95 * | $134.05 | -2.4% | CL A | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $572K | 0.2% | $501.75 * | $422.19 | +11.2% | COM | 91324P102 |
| ARCB | ARCBEST CORP | 4,700 | $563K | 0.2% | $119.79 * | $99.54 | +17.8% | COM | 03937C105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,010 | $551K | 0.2% | $28.98 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 4,026 | $545K | 0.2% | $135.37 * | $101.71 | +14.8% | COM | 00287Y109 |
| JBL | JABIL INC | 7,585 | $534K | 0.2% | $70.40 | $62.34 | +11.4% | COM | 466313103 |
| F | FORD MTR CO DEL | 25,050 | $520K | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| TGT | TARGET CORP | 2,245 | $520K | 0.2% | $231.63 * | $214.19 | -4.7% | COM | 87612E106 |
| IDEV | ISHARES TR | 7,638 | $516K | 0.2% | $67.56 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| MRVL | MARVELL TECHNOLOGY INC | 5,495 | $481K | 0.2% | $87.53 | $73.44 | +17.1% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 2,401 | $472K | 0.2% | $196.58 | $182.44 | +7.8% | COM | 596278101 |
| OKE | ONEOK INC NEW | 7,875 | $463K | 0.2% | $58.79 * | $49.62 | -4.8% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 2,424 | $457K | 0.2% | $188.53 | $215.88 | -12.8% | COM | 70450Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,500 | $451K | 0.2% | $25.77 | $25.77 | — | COM | 376536108 |
| BXMT | BLACKSTONE MTG TR INC | 14,650 | $449K | 0.2% | $30.65 | $30.65 | — | COM CL A | 09257W100 |
| ELV | ANTHEM INC | 950 | $440K | 0.2% | $463.16 * | $397.15 | +10.4% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,273 | $440K | 0.2% | $60.50 * | $53.30 | +6.1% | COM | 501242101 |
| NFLX | NETFLIX INC | 700 | $422K | 0.2% | $602.86 * | $63.89 | -5.7% | COM | 64110L106 |
| WPC | WP CAREY INC | 5,000 | $410K | 0.2% | $82.00 | $82.00 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 10,000 | $391K | 0.1% | $39.10 * | $30.66 | -1.8% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 2,383 | $390K | 0.1% | $163.66 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 2,989 | $387K | 0.1% | $129.47 * | $116.12 | -2.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,086 | $381K | 0.1% | $182.65 * | $146.06 | +14.5% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,832 | $379K | 0.1% | $29.54 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 5,042 | $376K | 0.1% | $74.57 * | $71.22 | +1.1% | COM | 48251W104 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $370K | 0.1% | $73.21 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $360K | 0.1% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 22,575 | $358K | 0.1% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,913 | $353K | 0.1% | $15.41 * | $13.03 | -1.3% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP. | 5,300 | $346K | 0.1% | $65.28 * | $43.29 | +13.4% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $342K | 0.1% | $228.00 * | $196.64 | +7.3% | COM | N6596X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,083 | $340K | 0.1% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| MTB | M & T BK CORP | 2,200 | $338K | 0.1% | $153.64 * | $134.29 | +0.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $335K | 0.1% | $250.94 * | $212.48 | +10.3% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 27,337 | $334K | 0.1% | $12.22 | $12.22 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $331K | 0.1% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,086 | $324K | 0.1% | $155.32 * | $142.00 | -2.8% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,234 | $314K | 0.1% | $254.46 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 12,000 | $312K | 0.1% | $26.00 * | $22.75 | -4.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,977 | $306K | 0.1% | $154.78 * | $157.79 | -4.1% | COM | 254687106 |
| DOW | DOW INC | 5,249 | $298K | 0.1% | $56.77 * | $45.04 | +0.3% | COM | 260557103 |
| T | AT&T INC | 11,698 | $288K | 0.1% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,454 | $287K | 0.1% | $116.95 * | $102.21 | +3.9% | COM | 855244109 |
| V | VISA INC | 1,304 | $283K | 0.1% | $217.02 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,558 | $275K | 0.1% | $60.33 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 10,800 | $265K | 0.1% | $24.54 * | $18.39 | -0.4% | COM | 680223104 |
| NUE | NUCOR CORP | 2,247 | $257K | 0.1% | $114.37 * | $102.52 | +4.8% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,608 | $257K | 0.1% | $159.83 * | $121.27 | +5.5% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,881 | $251K | 0.1% | $133.44 * | $106.49 | +7.2% | COM | 459200101 |
| IWV | ISHARES TR | 904 | $251K | 0.1% | $277.65 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,203 | $250K | 0.1% | $48.05 | $48.05 | — | COM | 637417106 |
| BP | BP PLC | 9,000 | $240K | 0.1% | $26.67 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,350 | $235K | 0.1% | $20.70 | $23.91 | -13.3% | SHS | G66721104 |
| SCHC | SCHWAB STRATEGIC TR | 5,487 | $225K | 0.1% | $41.01 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| WOR | WORTHINGTON INDS INC | 4,064 | $222K | 0.1% | $54.63 * | $32.91 | +2.4% | COM | 981811102 |
| MS | MORGAN STANLEY | 2,234 | $219K | 0.1% | $98.03 * | $86.77 | -1.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 450 | $214K | 0.1% | $475.56 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,479 | $165K | 0.1% | $15.75 * | $13.35 | +5.2% | COM | 42824C109 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $128K | 0.0% | $4.66 | $4.66 | — | COM CL A | 96328L106 |