Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,528,701 | $67.92M | 29.0% | $44.43 | $49.81 | -10.8% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 424,219 | $31.32M | 13.4% | $73.83 | $74.82 | -1.3% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 332,311 | $24.53M | 10.5% | $73.83 | $74.75 | -1.2% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,628 | $14.07M | 6.0% | $76.23 | $75.07 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 251,524 | $11.19M | 4.8% | $44.50 | $46.84 | -5.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 167,203 | $8.812M | 3.8% | $52.70 | $59.72 | -11.8% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,113 | $8.035M | 3.4% | $48.37 * | $18.09 | -10.9% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 92,590 | $7.607M | 3.2% | $82.16 | $81.30 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 29,863 | $4.924M | 2.1% | $164.90 | $154.61 | +5.2% | COM | 037833100 |
| IWB | ISHARES TR | 18,388 | $4.142M | 1.8% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 126,151 | $4.066M | 1.7% | $32.23 | $33.06 | -2.5% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 35,905 | $3.788M | 1.6% | $105.50 | $111.02 | -5.0% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,038 | $3.142M | 1.3% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 29,430 | $2.932M | 1.3% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,553 | $2.544M | 1.1% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 11,535 | $2.496M | 1.1% | $216.41 | $234.31 | -7.6% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,706 | $2.468M | 1.1% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| USMV | ISHARES TR | 29,258 | $2.128M | 0.9% | $72.74 | $72.10 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 17,900 | $1.862M | 0.8% | $104.00 | $112.44 | -8.2% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 88,223 | $1.69M | 0.7% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 24,346 | $1.638M | 0.7% | $67.29 | $66.91 | +0.6% | DEFENSIVE EQTY | 46138J775 |
| IWF | ISHARES TR | 6,515 | $1.592M | 0.7% | $244.33 * | $73.79 | -17.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,964 | $1.533M | 0.7% | $308.77 | $286.63 | +7.7% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,296 | $1.454M | 0.6% | $19.31 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,149 | $1.428M | 0.6% | $20.07 | $19.44 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| XLP | SELECT SECTOR SPDR TR | 18,771 | $1.402M | 0.6% | $74.71 | $75.06 | -0.5% | SBI CONS STPLS | 81369Y308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,665 | $1.151M | 0.5% | $50.79 | $50.98 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,020 | $1.117M | 0.5% | $277.77 * | $27.33 | +1.5% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 34,612 | $996K | 0.4% | $28.77 | $30.99 | -7.2% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 8,455 | $873K | 0.4% | $103.29 | $125.86 | -17.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,878 | $830K | 0.4% | $288.34 * | $308.60 | -8.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 16,659 | $813K | 0.3% | $48.79 * | $25.15 | -3.0% | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 6,835 | $801K | 0.3% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 10,117 | $771K | 0.3% | $76.18 | $85.42 | -10.8% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 3,426 | $699K | 0.3% | $204.08 | $193.59 | +5.4% | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $685K | 0.3% | $45.10 | $56.45 | -20.1% | MSCI FINLS IDX | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $666K | 0.3% | $129.46 | $131.25 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 4,829 | $647K | 0.3% | $134.07 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,706 | $561K | 0.2% | $207.46 | $270.02 | -23.2% | COM | 88160R101 |
| AOR | ISHARES TR | 11,131 | $557K | 0.2% | $50.03 | $56.74 | -11.8% | GRWT ALLOCAT ETF | 464289867 |
| IDEV | ISHARES TR | 8,992 | $544K | 0.2% | $60.47 | $65.82 | -8.1% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 18,121 | $488K | 0.2% | $26.95 | $27.80 | -3.1% | INTL CORE EQT MK | 25434V203 |
| AGL | AGILON HEALTH INC | 16,635 | $395K | 0.2% | $23.75 * | $24.34 | -8.0% | COM | 00857U107 |
| NFLX | NETFLIX INC | 1,006 | $348K | 0.1% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,659 | $332K | 0.1% | $11.20 * | $12.52 | -20.9% | COM | 446150104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,008 | $331K | 0.1% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $331K | 0.1% | $65.58 * | $23.69 | -7.7% | US LCAP VA ETF | 808524409 |
| WOR | WORTHINGTON INDS INC | 5,092 | $329K | 0.1% | $64.65 * | $30.96 | +28.7% | COM | 981811102 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $311K | 0.1% | $65.17 * | $18.61 | -12.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $276K | 0.1% | $130.31 * | $147.55 | -17.4% | COM | 46625H100 |
| TWLO | TWILIO INC | 4,010 | $267K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $257K | 0.1% | $472.26 * | $422.96 | +6.2% | COM | 91324P102 |
| ROOT | ROOT INC | 21,225 | $95,725 | 0.0% | $4.51 | $15.65 | -71.2% | CL A NEW | 77664L207 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $17,398 | 0.0% | $0.63 | $4.66 | — | COM CL A | 96328L106 |