Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,618,530 | $83.89M | 28.5% | $51.83 | $49.51 | +4.7% | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 691,459 | $31.86M | 10.8% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 293,010 | $31.77M | 10.8% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 330,434 | $28.04M | 9.5% | $84.87 | $74.76 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 344,383 | $25.33M | 8.6% | $73.55 | $74.29 | -1.0% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 257,339 | $13.47M | 4.6% | $52.33 | $46.79 | +11.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 172,525 | $10.29M | 3.5% | $59.62 | $59.55 | +0.1% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 163,787 | $9.238M | 3.1% | $56.40 * | $18.08 | +4.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 31,409 | $6.047M | 2.1% | $192.53 | $155.96 | +22.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 134,942 | $4.637M | 1.6% | $34.36 | $33.06 | +3.9% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 15,585 | $4.087M | 1.4% | $262.26 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 17,620 | $2.483M | 0.8% | $140.93 | $112.69 | +24.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $2.356M | 0.8% | $356.66 | $302.62 | +17.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,726 | $2.351M | 0.8% | $241.77 | $234.31 | +3.2% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,679 | $2.27M | 0.8% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,045 | $2.19M | 0.7% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 6,663 | $2.02M | 0.7% | $303.17 * | $73.71 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,630 | $1.798M | 0.6% | $495.22 * | $27.33 | +81.1% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,948 | $1.755M | 0.6% | $19.30 | $18.81 | +2.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,773 | $1.513M | 0.5% | $19.46 | $18.85 | +3.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,600 | $1.493M | 0.5% | $20.28 | $19.46 | +4.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,019 | $1.447M | 0.5% | $18.55 | $17.79 | +4.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 84,469 | $1.405M | 0.5% | $16.64 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 80,142 | $1.316M | 0.4% | $16.42 | $15.54 | +5.6% | BULETSHS 2031 CP | 46138J429 |
| AMZN | AMAZON COM INC | 8,555 | $1.3M | 0.4% | $151.94 | $125.86 | +20.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 37,844 | $1.258M | 0.4% | $33.25 | $31.00 | +7.3% | US CORE EQT MKT | 25434V104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 60,103 | $1.244M | 0.4% | $20.69 | $19.55 | +5.8% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 55,003 | $1.171M | 0.4% | $21.30 | $20.04 | +6.3% | INVESCO BULLETSH | 46139W825 |
| MSFT | MICROSOFT CORP | 2,663 | $1.001M | 0.3% | $375.97 | $309.72 | +19.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 8,522 | $951K | 0.3% | $111.63 | $111.02 | +0.5% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 9,898 | $825K | 0.3% | $83.31 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 24,188 | $816K | 0.3% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $813K | 0.3% | $53.55 | $56.45 | -5.1% | MSCI FINLS IDX | 316092501 |
| DFAI | DIMENSIONAL ETF TRUST | 26,351 | $755K | 0.3% | $28.64 | $27.59 | +3.8% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TR | 19,480 | $732K | 0.2% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 4,829 | $700K | 0.2% | $145.01 | $146.85 | -1.3% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 5,627 | $660K | 0.2% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,530 | $629K | 0.2% | $248.48 | $269.07 | -7.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,900 | $590K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| IDEV | ISHARES TR | 8,992 | $572K | 0.2% | $63.66 | $65.82 | -3.3% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 5,214 | $570K | 0.2% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,229 | $548K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 980 | $477K | 0.2% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,740 | $445K | 0.2% | $57.55 | $34.62 | +66.2% | COM | 981811102 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $403K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| AOR | ISHARES TR | 6,607 | $351K | 0.1% | $53.19 | $56.74 | -6.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $334K | 0.1% | $82.96 * | $18.61 | +11.4% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 11,002 | $322K | 0.1% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| TWLO | TWILIO INC | 4,000 | $303K | 0.1% | $75.87 | $61.68 | +23.0% | CL A | 90138F102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,945 | $303K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $299K | 0.1% | $70.10 * | $23.69 | -1.4% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,397 | $298K | 0.1% | $12.72 * | $12.52 | -6.4% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $289K | 0.1% | $526.10 * | $425.70 | +18.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $289K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,647 | $278K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $252K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,288 | $247K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,606 | $240K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| WS | WORTHINGTON STL INC | 7,718 | $217K | 0.1% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| JPM | JPMORGAN CHASE & CO | 1,246 | $212K | 0.1% | $170.08 * | $144.89 | +12.3% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 8,601 | $207K | 0.1% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| AGL | AGILON HEALTH INC | 13,900 | $174K | 0.1% | $12.55 * | $24.34 | -40.5% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $77,900 | 0.0% | $7.79 * | $8.48 | -39.2% | COM | 089302103 |