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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,528,453 | $59.34M | 27.5% | $38.82 | $50.24 | -22.7% | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 540,883 | $24.07M | 11.1% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 281,091 | $16.86M | 7.8% | $59.99 | $75.63 | -20.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 328,973 | $15.88M | 7.3% | $48.26 * | $25.15 | -4.0% | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 227,537 | $8.867M | 4.1% | $38.97 | $46.89 | -16.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 169,653 | $7.892M | 3.7% | $46.52 | $59.83 | -22.2% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $7.072M | 3.3% | $42.35 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 73,327 | $6.957M | 3.2% | $94.88 | $111.02 | -14.5% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 94,638 | $6.751M | 3.1% | $71.33 | $84.32 | -15.4% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,518 | $6.464M | 3.0% | $50.30 | $50.98 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,953 | $5.716M | 2.6% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 29,738 | $4.11M | 1.9% | $138.21 | $154.61 | -12.1% | COM | 037833100 |
| USMV | ISHARES TR | 57,037 | $3.77M | 1.7% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 18,433 | $3.637M | 1.7% | $197.31 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 56,284 | $3.388M | 1.6% | $60.19 | $67.00 | -10.1% | DEFENSIVE EQTY | 46138J775 |
| DFIV | DIMENSIONAL ETF TRUST | 122,848 | $3.165M | 1.5% | $25.76 | $33.09 | -22.1% | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 44,589 | $2.975M | 1.4% | $66.72 | $75.33 | -11.4% | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 133,631 | $2.524M | 1.2% | $18.89 | $26.08 | -27.6% | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,903 | $2.476M | 1.1% | $21.18 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VBK | VANGUARD INDEX FDS | 12,190 | $2.379M | 1.1% | $195.16 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 22,855 | $1.856M | 0.9% | $81.21 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 17,900 | $1.721M | 0.8% | $96.15 | $112.44 | -15.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 12,859 | $1.557M | 0.7% | $121.08 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,381 | $1.343M | 0.6% | $210.47 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,914 | $1.312M | 0.6% | $266.99 | $286.41 | -6.8% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 43,532 | $1.095M | 0.5% | $25.15 | $30.99 | -18.9% | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $913K | 0.4% | $72.60 | $86.00 | -15.6% | TOTAL CORP BND | 92206C573 |
| AMZN | AMAZON COM INC | 7,995 | $903K | 0.4% | $112.95 | $127.22 | -11.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,796 | $832K | 0.4% | $36.50 | $50.35 | -27.5% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,835 | $733K | 0.3% | $107.24 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| AGL | AGILON HEALTH INC | 31,050 | $727K | 0.3% | $23.41 * | $24.34 | -1.6% | COM | 00857U107 |
| AOR | ISHARES TR | 15,221 | $682K | 0.3% | $44.81 | $56.74 | -21.1% | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 10,117 | $679K | 0.3% | $67.11 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 2,816 | $656K | 0.3% | $232.95 * | $309.91 | -26.8% | COM | 594918104 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $654K | 0.3% | $43.06 | $56.45 | -23.7% | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 4,829 | $588K | 0.3% | $121.76 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,091 | $555K | 0.3% | $265.42 | $293.17 | -9.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,026 | $543K | 0.3% | $179.44 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,247 | $516K | 0.2% | $121.50 * | $27.33 | -55.6% | COM | 67066G104 |
| IDEV | ISHARES TR | 8,992 | $434K | 0.2% | $48.27 | $65.82 | -26.6% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 19,854 | $428K | 0.2% | $21.56 | $27.90 | -22.7% | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 7,422 | $319K | 0.1% | $42.98 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,568 | $311K | 0.1% | $55.85 * | $18.61 | -25.0% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 13,489 | $300K | 0.1% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $296K | 0.1% | $58.57 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,445 | $296K | 0.1% | $13.19 * | $12.63 | -10.1% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $268K | 0.1% | $503.76 * | $422.19 | +12.9% | COM | 91324P102 |
| DUOL | DUOLINGO INC | 2,500 | $238K | 0.1% | $95.20 | $137.73 | -30.9% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC | 1,006 | $237K | 0.1% | $235.59 * | $22.21 | +6.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $218K | 0.1% | $104.31 * | $147.83 | -34.9% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,234 | $210K | 0.1% | $170.18 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| TWLO | TWILIO INC | 2,910 | $201K | 0.1% | $69.07 | $79.91 | -13.5% | CL A | 90138F102 |
| ROOT | ROOT INC | 21,225 | $167K | 0.1% | $7.87 | $15.65 | -49.7% | CL A NEW | 77664L207 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $32,000 | 0.0% | $1.16 | $4.66 | — | COM CL A | 96328L106 |