Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,641,151 | $79.04M | 34.4% | $48.16 | $49.51 | -2.7% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 605,731 | $44.03M | 19.2% | $72.69 | $74.35 | -2.2% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 337,580 | $26.94M | 11.7% | $79.79 | $74.76 | +6.7% | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 256,567 | $11.9M | 5.2% | $46.39 | $46.79 | -0.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 171,084 | $9.375M | 4.1% | $54.80 | $59.55 | -8.0% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 160,421 | $8.401M | 3.7% | $52.37 * | $18.09 | -3.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 29,881 | $5.796M | 2.5% | $193.97 | $154.61 | +24.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 131,876 | $4.332M | 1.9% | $32.85 | $33.05 | -0.6% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 15,794 | $3.85M | 1.7% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,608 | $3.188M | 1.4% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VBK | VANGUARD INDEX FDS | 11,548 | $2.653M | 1.2% | $229.74 | $234.31 | -1.9% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,768 | $2.566M | 1.1% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,077 | $2.478M | 1.1% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 17,900 | $2.165M | 0.9% | $120.97 | $112.44 | +6.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,497 | $1.788M | 0.8% | $275.18 * | $73.79 | -6.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,964 | $1.693M | 0.7% | $341.00 | $286.63 | +19.0% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,262 | $1.691M | 0.7% | $18.95 | $18.81 | +0.7% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 3,630 | $1.536M | 0.7% | $423.02 * | $27.33 | +54.7% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,242 | $1.451M | 0.6% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 72,079 | $1.423M | 0.6% | $19.75 | $19.45 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| VYM | VANGUARD WHITEHALL FDS | 11,342 | $1.203M | 0.5% | $106.07 | $111.02 | -4.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,455 | $1.102M | 0.5% | $130.36 | $125.86 | +3.6% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 33,966 | $1.053M | 0.5% | $30.99 | $30.99 | -0.0% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,878 | $980K | 0.4% | $340.59 | $308.60 | +8.3% | COM | 594918104 |
| SLYV | SPDR SER TR | 10,117 | $781K | 0.3% | $77.19 | $85.42 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 6,835 | $774K | 0.3% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $715K | 0.3% | $47.07 | $56.45 | -16.6% | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 2,706 | $708K | 0.3% | $261.77 | $270.02 | -3.1% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,829 | $668K | 0.3% | $138.38 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 23,948 | $654K | 0.3% | $27.32 | $27.70 | -1.4% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 8,992 | $550K | 0.2% | $61.12 | $65.82 | -7.1% | CORE MSCI INTL | 46435G326 |
| AOR | ISHARES TR | 8,713 | $448K | 0.2% | $51.45 | $56.74 | -9.3% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 1,006 | $443K | 0.2% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| WOR | WORTHINGTON INDS INC | 5,964 | $414K | 0.2% | $69.47 * | $31.85 | +34.5% | COM | 981811102 |
| VTI | VANGUARD INDEX FDS | 1,752 | $386K | 0.2% | $220.24 | $193.59 | +13.8% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 12,063 | $328K | 0.1% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,711 | $320K | 0.1% | $10.78 * | $12.52 | -22.8% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $309K | 0.1% | $145.46 * | $147.55 | -7.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $302K | 0.1% | $74.95 * | $18.61 | +0.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $287K | 0.1% | $67.09 * | $23.69 | -5.6% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $261K | 0.1% | $480.30 * | $422.96 | +8.4% | COM | 91324P102 |
| TWLO | TWILIO INC | 4,010 | $255K | 0.1% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| AGL | AGILON HEALTH INC | 13,900 | $241K | 0.1% | $17.34 * | $24.34 | -7.6% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $88,300 | 0.0% | $8.83 * | $8.48 | 0.0% | COM | 089302103 |