Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,528,453 | $59.34M | 27.5% | $51.67 | — | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 540,883 | $24.07M | 11.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 281,091 | $16.86M | 7.8% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 328,973 | $15.88M | 7.3% | $50.17 | — | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 227,537 | $8.867M | 4.1% | $47.36 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 169,653 | $7.892M | 3.7% | $59.28 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $7.072M | 3.3% | $83.84 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 73,327 | $6.957M | 3.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 94,638 | $6.751M | 3.1% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,518 | $6.464M | 3.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,953 | $5.716M | 2.6% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 29,738 | $4.11M | 1.9% | $154.61 | -0.2% | COM | 037833100 |
| USMV | ISHARES TR | 57,037 | $3.77M | 1.7% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 18,433 | $3.637M | 1.7% | $264.42 | — | RUS 1000 ETF | 464287622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 56,284 | $3.388M | 1.6% | $63.66 | — | DEFENSIVE EQTY | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 122,848 | $3.165M | 1.5% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 44,589 | $2.975M | 1.4% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 133,631 | $2.524M | 1.2% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,903 | $2.476M | 1.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VBK | VANGUARD INDEX FDS | 12,190 | $2.379M | 1.1% | $281.76 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 22,855 | $1.856M | 0.9% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 17,900 | $1.721M | 0.8% | $112.44 | -1.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 12,859 | $1.557M | 0.7% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,381 | $1.343M | 0.6% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,914 | $1.312M | 0.6% | $286.41 | -0.6% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 43,532 | $1.095M | 0.5% | $31.06 | — | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $913K | 0.4% | $83.50 | — | TOTAL CORP BND | 92206C573 |
| AMZN | AMAZON COM INC | 7,995 | $903K | 0.4% | $127.22 | -0.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,796 | $832K | 0.4% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,835 | $733K | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| AGL | AGILON HEALTH INC | 31,050 | $727K | 0.3% | $24.34 | -1.6% | COM | 00857U107 |
| AOR | ISHARES TR | 15,221 | $682K | 0.3% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 10,117 | $679K | 0.3% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 2,816 | $656K | 0.3% | $309.91 | -17.1% | COM | 594918104 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $654K | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 4,829 | $588K | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,091 | $555K | 0.3% | $293.17 | -4.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,026 | $543K | 0.3% | $188.70 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,247 | $516K | 0.2% | $27.33 | -42.2% | COM | 67066G104 |
| IDEV | ISHARES TR | 8,992 | $434K | 0.2% | $64.65 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 19,854 | $428K | 0.2% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 7,422 | $319K | 0.1% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,568 | $311K | 0.1% | $110.15 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 13,489 | $300K | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $296K | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,445 | $296K | 0.1% | $12.63 | -9.6% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $268K | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| DUOL | DUOLINGO INC | 2,500 | $238K | 0.1% | $137.73 | -29.3% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC | 1,006 | $237K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $218K | 0.1% | $147.83 | -28.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,234 | $210K | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| TWLO | TWILIO INC | 2,910 | $201K | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| ROOT | ROOT INC | 21,225 | $167K | 0.1% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $32,000 | 0.0% | $4.66 | — | COM CL A | 96328L106 |