Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,431,639 | $59.57M | 21.8% | $51.67 | — | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,409 | $24.84M | 9.1% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 325,699 | $23.4M | 8.6% | $75.22 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 269,564 | $17.5M | 6.4% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 154,809 | $12.57M | 4.6% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 180,953 | $11.15M | 4.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 229,625 | $10.09M | 3.7% | $47.36 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 171,793 | $8.787M | 3.2% | $59.18 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 44,325 | $8.474M | 3.1% | $191.02 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $7.539M | 2.8% | $83.84 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 68,736 | $7.438M | 2.7% | $112.10 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 74,810 | $7.256M | 2.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 57,311 | $4.132M | 1.5% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 61,898 | $4.117M | 1.5% | $63.92 | — | DEFENSIVE EQTY | 46138J775 |
| IWB | ISHARES TR | 18,433 | $3.881M | 1.4% | $264.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 29,714 | $3.861M | 1.4% | $154.61 | -9.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 50,257 | $3.747M | 1.4% | $75.69 | — | SBI CONS STPLS | 81369Y308 |
| DFIV | DIMENSIONAL ETF TRUST | 122,496 | $3.724M | 1.4% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,274 | $3.111M | 1.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DFAX | DIMENSIONAL ETF TRUST | 135,223 | $2.921M | 1.1% | $25.99 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,237 | $2.92M | 1.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 52,894 | $2.552M | 0.9% | $50.17 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 14,430 | $2.516M | 0.9% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,018 | $2.5M | 0.9% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,866 | $2.434M | 0.9% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,329 | $2.291M | 0.8% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 14,622 | $1.986M | 0.7% | $129.15 | — | SBI HEALTHCARE | 81369Y209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,082 | $1.881M | 0.7% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,494 | $1.656M | 0.6% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,050 | $1.65M | 0.6% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 17,900 | $1.588M | 0.6% | $112.44 | -15.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,914 | $1.518M | 0.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,693 | $1.488M | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,647 | $1.418M | 0.5% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,499 | $1.383M | 0.5% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| IWF | ISHARES TR | 6,381 | $1.367M | 0.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 35,710 | $965K | 0.4% | $31.06 | — | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $933K | 0.3% | $83.50 | — | TOTAL CORP BND | 92206C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,966 | $895K | 0.3% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,835 | $824K | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 10,117 | $751K | 0.3% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $728K | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| AOR | ISHARES TR | 15,221 | $718K | 0.3% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 8,395 | $705K | 0.3% | $125.86 | -21.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,816 | $675K | 0.2% | $309.91 | -24.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 4,829 | $653K | 0.2% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 4,247 | $621K | 0.2% | $27.33 | -46.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,964 | $594K | 0.2% | $281.76 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 8,992 | $503K | 0.2% | $64.65 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 16,834 | $422K | 0.2% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| AGL | AGILON HEALTH INC | 25,000 | $404K | 0.1% | $24.34 | -22.9% | COM | 00857U107 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $334K | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,691 | $331K | 0.1% | $270.02 | -29.9% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,489 | $328K | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,477 | $317K | 0.1% | $12.63 | -1.1% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,006 | $297K | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $282K | 0.1% | $422.19 | +18.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $280K | 0.1% | $147.83 | -20.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $265K | 0.1% | $110.15 | — | US LCAP GR ETF | 808524300 |
| WOR | WORTHINGTON INDS INC | 5,073 | $252K | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| VOT | VANGUARD INDEX FDS | 1,234 | $222K | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| ROOT | ROOT INC | 21,225 | $95,300 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $28,318 | 0.0% | $4.66 | — | COM CL A | 96328L106 |