Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,562,132 | $76.58M | 32.9% | $49.02 | $50.24 | -2.4% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 395,425 | $31.45M | 13.5% | $79.54 | $84.32 | -5.7% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 290,513 | $21.7M | 9.3% | $74.70 | $75.76 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 215,265 | $10.66M | 4.6% | $49.54 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 220,892 | $10.29M | 4.4% | $46.58 | $46.95 | -0.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 163,071 | $9.141M | 3.9% | $56.06 | $60.16 | -6.8% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $8.992M | 3.9% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 72,424 | $8.13M | 3.5% | $112.26 | $111.05 | +1.1% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 128,048 | $6.484M | 2.8% | $50.64 | $50.98 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 29,375 | $5.129M | 2.2% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| IWB | ISHARES TR | 18,433 | $4.61M | 2.0% | $250.09 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 116,757 | $3.909M | 1.7% | $33.48 | $33.24 | +0.7% | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 44,070 | $3.344M | 1.4% | $75.88 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 131,759 | $3.287M | 1.4% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| VBK | VANGUARD INDEX FDS | 12,179 | $3.022M | 1.3% | $248.13 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,378 | $2.538M | 1.1% | $21.26 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 878 | $2.452M | 1.1% | $2792.71 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $1.779M | 0.8% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,381 | $1.772M | 0.8% | $277.70 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 367 | $1.196M | 0.5% | $3258.86 * | $171.15 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,247 | $1.159M | 0.5% | $272.90 * | $27.33 | -0.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 34,190 | $1.078M | 0.5% | $31.53 | $31.81 | -0.9% | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $1.05M | 0.5% | $83.50 | $86.00 | -2.9% | TOTAL CORP BND | 92206C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,556 | $1.041M | 0.4% | $46.15 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,863 | $883K | 0.4% | $308.42 * | $313.41 | -4.6% | COM | 594918104 |
| DVY | ISHARES TR | 6,835 | $876K | 0.4% | $128.16 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 10,117 | $843K | 0.4% | $83.33 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $822K | 0.4% | $54.13 | $56.45 | -4.1% | MSCI FINLS IDX | 316092501 |
| AOR | ISHARES TR | 15,221 | $821K | 0.4% | $53.94 | $56.74 | -4.9% | GRWT ALLOCAT ETF | 464289867 |
| DUOL | DUOLINGO INC | 8,313 | $791K | 0.3% | $95.15 | $137.73 | -30.9% | CL A COM | 26603R106 |
| AGL | AGILON HEALTH INC | 31,050 | $787K | 0.3% | $25.35 * | $24.34 | -15.3% | COM | 00857U107 |
| — | ROOT INC | 382,063 | $753K | 0.3% | $1.97 | $3.10 | — | COM CL A | 77664L108 |
| VOE | VANGUARD INDEX FDS | 4,829 | $723K | 0.3% | $149.72 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 525 | $566K | 0.2% | $1078.10 * | $335.39 | +7.1% | COM | 88160R101 |
| IDEV | ISHARES TR | 7,638 | $486K | 0.2% | $63.63 | $67.95 | -6.4% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 14,314 | $395K | 0.2% | $27.60 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 14,026 | $395K | 0.2% | $28.16 | $29.37 | -4.1% | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $361K | 0.2% | $71.43 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $357K | 0.2% | $74.91 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $285K | 0.1% | $136.36 * | $147.83 | -16.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,234 | $275K | 0.1% | $222.85 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $271K | 0.1% | $509.40 * | $422.19 | +13.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 700 | $262K | 0.1% | $374.29 * | $63.89 | -41.4% | COM | 64110L106 |
| WOR | WORTHINGTON INDS INC | 4,988 | $256K | 0.1% | $51.32 * | $33.21 | -4.6% | COM | 981811102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,916 | $247K | 0.1% | $14.60 * | $13.03 | -5.5% | COM | 446150104 |
| IWV | ISHARES TR | 904 | $237K | 0.1% | $262.17 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 5,363 | $204K | 0.1% | $38.04 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 1,477 | $203K | 0.1% | $137.44 * | $157.79 | -15.1% | COM | 254687106 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $86,000 | 0.0% | $3.13 | $4.66 | — | COM CL A | 96328L106 |