CIK: 0001910858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $321,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,651,888 | $97,214 | 30.3% | $51.11 | — | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 689,976 | $31,201 | 9.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 291,460 | $31,055 | 9.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 346,266 | $29,990 | 9.3% | $75.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 393,358 | $28,341 | 8.8% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 265,478 | $13,770 | 4.3% | $47.20 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 178,145 | $10,703 | 3.3% | $59.14 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 158,704 | $10,197 | 3.2% | $83.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,483 | $6,420 | 2.0% | $155.96 | +18.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 144,245 | $5,184 | 1.6% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,909 | $4,126 | 1.3% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 32,684 | $4,038 | 1.3% | $93.69 | +7.9% | COM | 67066G104 |
| IWB | ISHARES TR | 13,202 | $3,928 | 1.2% | $264.42 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 16,214 | $2,974 | 0.9% | $112.69 | +49.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,610 | $2,409 | 0.8% | $304.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,789 | $2,312 | 0.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,622 | $2,287 | 0.7% | $302.62 | +35.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,071 | $2,269 | 0.7% | $233.20 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,136 | $2,232 | 0.7% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,735 | $1,778 | 0.6% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 8,715 | $1,684 | 0.5% | $126.92 | +44.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 41,402 | $1,552 | 0.5% | $31.82 | — | US CORE EQT MKT | 25434V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,431 | $1,527 | 0.5% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,260 | $1,501 | 0.5% | $19.63 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,760 | $1,448 | 0.5% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 86,444 | $1,406 | 0.4% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 82,112 | $1,310 | 0.4% | $16.41 | — | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 2,763 | $1,235 | 0.4% | $313.61 | +33.1% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 61,610 | $1,233 | 0.4% | $20.68 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,316 | $1,161 | 0.4% | $21.28 | — | INVESCO BULLETSH | 46139W825 |
| VYM | VANGUARD WHITEHALL FDS | 8,558 | $1,015 | 0.3% | $112.10 | — | HIGH DIV YLD | 921946406 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $880 | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| DFAI | DIMENSIONAL ETF TRUST | 29,585 | $878 | 0.3% | $27.66 | — | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TR | 18,559 | $725 | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 1,002 | $676 | 0.2% | $22.96 | +172.0% | COM | 64110L106 |
| SLYV | SPDR SER TR | 8,468 | $663 | 0.2% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 17,278 | $605 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 4,015 | $604 | 0.2% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 8,992 | $590 | 0.2% | $64.65 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 2,825 | $559 | 0.2% | $261.85 | -33.3% | COM | 88160R101 |
| DVY | ISHARES TR | 4,515 | $546 | 0.2% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,509 | $519 | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,939 | $485 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| MMM | 3M CO | 4,605 | $471 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $406 | 0.1% | $110.15 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $376 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| AOR | ISHARES TR | 6,607 | $372 | 0.1% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| WS | WORTHINGTON STL INC | 11,145 | $372 | 0.1% | $28.96 | +13.0% | COM SHS | 982104101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,484 | $338 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 5,647 | $335 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $316 | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,489 | $310 | 0.1% | $12.52 | +0.3% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $308 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| IVW | ISHARES TR | 3,288 | $304 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $282 | 0.1% | $425.70 | +11.1% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,639 | $275 | 0.1% | $24.38 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,246 | $252 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,606 | $251 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $236 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 4,000 | $227 | 0.1% | $61.68 | -4.4% | CL A | 90138F102 |
| META | META PLATFORMS INC | 451 | $227 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 828 | $221 | 0.1% | $259.79 | — | TOTAL STK MKT | 922908769 |
| AGL | AGILON HEALTH INC | 13,900 | $91 | 0.0% | $24.34 | -76.6% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $17 | 0.0% | $8.48 | -61.9% | COM | 089302103 |