Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,567,413 | $63.87M | 30.2% | $51.67 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 361,233 | $27.19M | 12.8% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 364,691 | $17.94M | 8.5% | $50.17 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 276,812 | $17.64M | 8.3% | $76.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 225,371 | $9.064M | 4.3% | $47.36 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 166,459 | $7.99M | 3.8% | $59.53 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $7.457M | 3.5% | $83.84 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 73,327 | $7.457M | 3.5% | $112.10 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,313 | $6.499M | 3.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 29,873 | $4.084M | 1.9% | $154.61 | -3.9% | COM | 037833100 |
| IWB | ISHARES TR | 18,433 | $3.83M | 1.8% | $264.42 | — | RUS 1000 ETF | 464287622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 56,284 | $3.583M | 1.7% | $63.66 | — | DEFENSIVE EQTY | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 119,749 | $3.46M | 1.6% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 44,589 | $3.218M | 1.5% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 133,631 | $2.865M | 1.4% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,903 | $2.477M | 1.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VBK | VANGUARD INDEX FDS | 12,190 | $2.402M | 1.1% | $281.76 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 892 | $1.951M | 0.9% | $143.04 | -18.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 12,859 | $1.649M | 0.8% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,381 | $1.396M | 0.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,914 | $1.342M | 0.6% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $969K | 0.5% | $83.50 | — | TOTAL CORP BND | 92206C573 |
| DFAU | DIMENSIONAL ETF TRUST | 36,009 | $952K | 0.4% | $32.29 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,796 | $949K | 0.4% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 8,100 | $860K | 0.4% | $127.22 | -1.6% | COM | 023135106 |
| DVY | ISHARES TR | 6,835 | $804K | 0.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,079 | $791K | 0.4% | $309.91 | -15.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 10,117 | $733K | 0.3% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 15,221 | $731K | 0.3% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| DUOL | DUOLINGO INC | 8,313 | $728K | 0.3% | $137.73 | -35.9% | CL A COM | 26603R106 |
| AGL | AGILON HEALTH INC | 31,050 | $678K | 0.3% | $24.34 | -16.9% | COM | 00857U107 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $678K | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 4,247 | $644K | 0.3% | $27.33 | -31.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 4,829 | $625K | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 3,026 | $571K | 0.3% | $188.70 | — | TOTAL STK MKT | 922908769 |
| — | ROOT INC | 382,063 | $455K | 0.2% | $3.10 | — | COM CL A | 77664L108 |
| IDEV | ISHARES TR | 7,638 | $410K | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 587 | $395K | 0.2% | $328.80 | -17.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,759 | $356K | 0.2% | $29.16 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 14,314 | $334K | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $315K | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $276K | 0.1% | $119.28 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $273K | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $235K | 0.1% | $147.83 | -23.5% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 5,015 | $221K | 0.1% | $33.21 | -12.8% | COM | 981811102 |
| VOT | VANGUARD INDEX FDS | 1,234 | $216K | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,947 | $204K | 0.1% | $13.03 | -14.0% | COM | 446150104 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $54,000 | 0.0% | $4.66 | — | COM CL A | 96328L106 |