CIK: 0001910858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $229,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,641,151 | $79,038 | 34.4% | $51.00 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 605,731 | $44,031 | 19.2% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 337,580 | $26,936 | 11.7% | $75.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 256,567 | $11,902 | 5.2% | $47.09 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 171,084 | $9,375 | 4.1% | $59.08 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 160,421 | $8,401 | 3.7% | $83.84 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 29,881 | $5,796 | 2.5% | $154.61 | +11.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 131,876 | $4,332 | 1.9% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 15,794 | $3,850 | 1.7% | $264.42 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,608 | $3,188 | 1.4% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VBK | VANGUARD INDEX FDS | 11,548 | $2,653 | 1.2% | $233.20 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,768 | $2,566 | 1.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,077 | $2,478 | 1.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 17,900 | $2,165 | 0.9% | $112.44 | +2.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,497 | $1,788 | 0.8% | $304.33 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,964 | $1,693 | 0.7% | $286.63 | +13.9% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,262 | $1,691 | 0.7% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 3,630 | $1,536 | 0.7% | $27.33 | +21.4% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,242 | $1,451 | 0.6% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 72,079 | $1,423 | 0.6% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VYM | VANGUARD WHITEHALL FDS | 11,342 | $1,203 | 0.5% | $112.10 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,455 | $1,102 | 0.5% | $125.86 | -9.3% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 33,966 | $1,053 | 0.5% | $31.06 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,878 | $980 | 0.4% | $308.60 | -0.5% | COM | 594918104 |
| SLYV | SPDR SER TR | 10,117 | $781 | 0.3% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 6,835 | $774 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $715 | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 2,706 | $708 | 0.3% | $270.02 | -25.9% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,829 | $668 | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 23,948 | $654 | 0.3% | $27.22 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 8,992 | $550 | 0.2% | $64.65 | — | CORE MSCI INTL | 46435G326 |
| AOR | ISHARES TR | 8,713 | $448 | 0.2% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 1,006 | $443 | 0.2% | $22.21 | +65.8% | COM | 64110L106 |
| WOR | WORTHINGTON INDS INC | 5,964 | $414 | 0.2% | $31.85 | +16.3% | COM | 981811102 |
| VTI | VANGUARD INDEX FDS | 1,752 | $386 | 0.2% | $191.02 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 12,063 | $328 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,711 | $320 | 0.1% | $12.52 | -24.3% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $309 | 0.1% | $147.55 | -12.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $302 | 0.1% | $110.15 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $287 | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $261 | 0.1% | $422.96 | +9.9% | COM | 91324P102 |
| TWLO | TWILIO INC | 4,010 | $255 | 0.1% | $61.68 | -4.3% | CL A | 90138F102 |
| AGL | AGILON HEALTH INC | 13,900 | $241 | 0.1% | $24.34 | -7.6% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $88 | 0.0% | $8.48 | 0.0% | COM | 089302103 |