Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,629,167 | $92.83M | 29.9% | $56.98 | $49.51 | +15.1% | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 688,574 | $31.39M | 10.1% | $45.59 | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 290,965 | $31.31M | 10.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 332,949 | $29.93M | 9.6% | $89.90 | $74.76 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 354,097 | $25.72M | 8.3% | $72.63 | $74.24 | -2.2% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 259,706 | $14.14M | 4.5% | $54.43 | $46.79 | +16.3% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 174,358 | $10.87M | 3.5% | $62.34 | $59.55 | +4.7% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 162,660 | $10.09M | 3.2% | $62.06 * | $18.08 | +14.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,454 | $5.222M | 1.7% | $171.48 | $155.96 | +9.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 138,178 | $5.078M | 1.6% | $36.75 | $33.09 | +11.0% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 15,585 | $4.489M | 1.4% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,267 | $2.952M | 0.9% | $903.60 * | $27.33 | +230.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,437 | $2.707M | 0.9% | $420.52 | $302.62 | +39.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,736 | $2.538M | 0.8% | $260.72 | $234.31 | +11.3% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 16,200 | $2.467M | 0.8% | $152.26 | $112.69 | +34.1% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,772 | $2.281M | 0.7% | $20.97 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 6,663 | $2.246M | 0.7% | $337.05 * | $73.71 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,057 | $2.208M | 0.7% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,794 | $1.763M | 0.6% | $19.21 | $18.81 | +2.1% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 8,555 | $1.543M | 0.5% | $180.38 | $125.86 | +43.3% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,561 | $1.515M | 0.5% | $19.29 | $18.86 | +2.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,382 | $1.493M | 0.5% | $20.07 | $19.46 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| DFAU | DIMENSIONAL ETF TRUST | 40,242 | $1.47M | 0.5% | $36.54 | $31.22 | +17.1% | US CORE EQT MKT | 25434V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,826 | $1.443M | 0.5% | $18.30 | $17.80 | +2.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 85,383 | $1.399M | 0.5% | $16.39 | $15.87 | +3.3% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 81,075 | $1.307M | 0.4% | $16.12 | $15.55 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 60,818 | $1.232M | 0.4% | $20.25 | $19.56 | +3.5% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 55,575 | $1.159M | 0.4% | $20.85 | $20.05 | +4.0% | INVESCO BULLETSH | 46139W825 |
| MSFT | MICROSOFT CORP | 2,663 | $1.12M | 0.4% | $420.65 | $309.72 | +34.1% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,975 | $1.115M | 0.4% | $50.74 | $50.35 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 8,522 | $1.031M | 0.3% | $120.99 | $111.02 | +9.0% | HIGH DIV YLD | 921946406 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $902K | 0.3% | $59.40 | $56.45 | +5.2% | MSCI FINLS IDX | 316092501 |
| DFAI | DIMENSIONAL ETF TRUST | 28,347 | $857K | 0.3% | $30.22 | $27.68 | +9.2% | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 22,960 | $818K | 0.3% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 4,829 | $753K | 0.2% | $155.91 | $146.85 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 8,968 | $744K | 0.2% | $82.97 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 18,666 | $740K | 0.2% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 5,913 | $687K | 0.2% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,002 | $609K | 0.2% | $607.33 * | $22.96 | +164.5% | COM | 64110L106 |
| IDEV | ISHARES TR | 8,992 | $604K | 0.2% | $67.13 | $65.82 | +2.0% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 3,229 | $565K | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| DVY | ISHARES TR | 4,515 | $556K | 0.2% | $123.18 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 5,082 | $539K | 0.2% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,805 | $493K | 0.2% | $175.79 | $261.85 | -32.9% | COM | 88160R101 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,740 | $482K | 0.2% | $62.23 | $34.62 | +79.7% | COM | 981811102 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $407K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $373K | 0.1% | $92.72 * | $18.61 | +24.5% | US LCAP GR ETF | 808524300 |
| AOR | ISHARES TR | 6,607 | $368K | 0.1% | $55.67 | $56.74 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| DFAC | DIMENSIONAL ETF TRUST | 11,002 | $352K | 0.1% | $31.95 | $28.22 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $349K | 0.1% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,647 | $327K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,445 | $327K | 0.1% | $13.95 * | $12.52 | +3.9% | COM | 446150104 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $325K | 0.1% | $75.98 * | $23.69 | +6.9% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,288 | $278K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| WS | WORTHINGTON STL INC | 7,735 | $277K | 0.1% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $272K | 0.1% | $494.38 * | $425.70 | +12.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,606 | $253K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,246 | $250K | 0.1% | $200.32 * | $144.89 | +33.0% | COM | 46625H100 |
| TWLO | TWILIO INC | 4,000 | $245K | 0.1% | $61.15 | $61.68 | -0.9% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $236K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 9,264 | $229K | 0.1% | $24.72 | $22.94 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 450 | $219K | 0.1% | $485.93 | $443.21 | +8.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 828 | $215K | 0.1% | $259.79 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AGL | AGILON HEALTH INC | 13,900 | $84,790 | 0.0% | $6.10 * | $24.34 | -72.7% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $43,300 | 0.0% | $4.33 * | $8.48 | -37.6% | COM | 089302103 |