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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,431,639 | $59.57M | 21.8% | $41.61 | $50.24 | -17.2% | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,409 | $24.84M | 9.1% | $75.19 | $75.07 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 325,699 | $23.4M | 8.6% | $71.84 | $75.32 | -4.6% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 269,564 | $17.5M | 6.4% | $64.91 | $75.63 | -14.2% | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 154,809 | $12.57M | 4.6% | $81.17 | $81.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 180,953 | $11.15M | 4.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 229,625 | $10.09M | 3.7% | $43.95 | $46.89 | -6.3% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 171,793 | $8.787M | 3.2% | $51.15 | $59.72 | -14.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 44,325 | $8.474M | 3.1% | $191.19 | $193.59 | -1.2% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $7.539M | 2.8% | $45.15 * | $18.09 | -16.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 68,736 | $7.438M | 2.7% | $108.21 | $111.02 | -2.5% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 74,810 | $7.256M | 2.7% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 57,311 | $4.132M | 1.5% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 61,898 | $4.117M | 1.5% | $66.51 | $66.91 | -0.6% | DEFENSIVE EQTY | 46138J775 |
| IWB | ISHARES TR | 18,433 | $3.881M | 1.4% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 29,714 | $3.861M | 1.4% | $129.93 | $154.61 | -17.2% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 50,257 | $3.747M | 1.4% | $74.55 | $75.06 | -0.7% | SBI CONS STPLS | 81369Y308 |
| DFIV | DIMENSIONAL ETF TRUST | 122,496 | $3.724M | 1.4% | $30.40 | $33.09 | -8.1% | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,274 | $3.111M | 1.1% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DFAX | DIMENSIONAL ETF TRUST | 135,223 | $2.921M | 1.1% | $21.60 | $26.02 | -17.0% | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,237 | $2.92M | 1.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 52,894 | $2.552M | 0.9% | $48.24 * | $25.15 | -4.1% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 14,430 | $2.516M | 0.9% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,018 | $2.5M | 0.9% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,866 | $2.434M | 0.9% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,329 | $2.291M | 0.8% | $50.53 | $50.98 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 14,622 | $1.986M | 0.7% | $135.85 | $131.25 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,082 | $1.881M | 0.7% | $155.71 | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,494 | $1.656M | 0.6% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,050 | $1.65M | 0.6% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 17,900 | $1.588M | 0.6% | $88.73 | $112.44 | -21.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,914 | $1.518M | 0.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,693 | $1.488M | 0.5% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,647 | $1.418M | 0.5% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,499 | $1.383M | 0.5% | $19.62 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| IWF | ISHARES TR | 6,381 | $1.367M | 0.5% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 35,710 | $965K | 0.4% | $27.02 | $30.99 | -12.8% | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $933K | 0.3% | $74.23 | $86.00 | -13.7% | TOTAL CORP BND | 92206C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,966 | $895K | 0.3% | $38.98 | $50.35 | -22.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,835 | $824K | 0.3% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 10,117 | $751K | 0.3% | $74.22 | $85.42 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $728K | 0.3% | $47.94 | $56.45 | -15.1% | MSCI FINLS IDX | 316092501 |
| AOR | ISHARES TR | 15,221 | $718K | 0.3% | $47.16 | $56.74 | -16.9% | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 8,395 | $705K | 0.3% | $84.00 | $125.86 | -33.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,816 | $675K | 0.2% | $239.85 * | $309.91 | -24.4% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 4,829 | $653K | 0.2% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 4,247 | $621K | 0.2% | $146.15 * | $27.33 | -46.6% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,964 | $594K | 0.2% | $200.54 | $286.77 | -30.1% | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 8,992 | $503K | 0.2% | $55.98 | $65.82 | -14.9% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 16,834 | $422K | 0.2% | $25.04 | $27.90 | -10.2% | INTL CORE EQT MK | 25434V203 |
| AGL | AGILON HEALTH INC | 25,000 | $404K | 0.1% | $16.14 * | $24.34 | -22.9% | COM | 00857U107 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $334K | 0.1% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,691 | $331K | 0.1% | $123.18 | $270.02 | -54.4% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,489 | $328K | 0.1% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,477 | $317K | 0.1% | $14.10 * | $12.63 | -2.7% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,006 | $297K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $282K | 0.1% | $529.80 * | $422.19 | +18.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $280K | 0.1% | $134.08 * | $147.83 | -15.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $265K | 0.1% | $55.56 * | $18.61 | -25.4% | US LCAP GR ETF | 808524300 |
| WOR | WORTHINGTON INDS INC | 5,073 | $252K | 0.1% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| VOT | VANGUARD INDEX FDS | 1,234 | $222K | 0.1% | $179.76 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| ROOT | ROOT INC | 21,225 | $95,300 | 0.0% | $4.49 | $15.65 | -71.3% | CL A NEW | 77664L207 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $28,318 | 0.0% | $1.03 | $4.66 | — | COM CL A | 96328L106 |