Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,651,888 | $97.21M | 30.3% | $58.85 | $49.61 | +18.6% | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 689,976 | $31.2M | 9.7% | $45.22 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 291,460 | $31.06M | 9.7% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 346,266 | $29.99M | 9.3% | $86.61 | $75.23 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 393,358 | $28.34M | 8.8% | $72.05 | $73.98 | -2.6% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 265,478 | $13.77M | 4.3% | $51.87 | $46.91 | +10.6% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 178,145 | $10.7M | 3.3% | $60.08 | $59.56 | +0.9% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 158,704 | $10.2M | 3.2% | $64.25 * | $18.08 | +18.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,483 | $6.42M | 2.0% | $210.62 | $155.96 | +34.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 144,245 | $5.184M | 1.6% | $35.94 | $33.25 | +8.1% | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,909 | $4.126M | 1.3% | $50.38 | $50.31 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 32,684 | $4.038M | 1.3% | $123.54 | $93.69 | +31.8% | COM | 67066G104 |
| IWB | ISHARES TR | 13,202 | $3.928M | 1.2% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 16,214 | $2.974M | 0.9% | $183.42 | $112.69 | +61.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,610 | $2.409M | 0.8% | $364.51 * | $73.71 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,789 | $2.312M | 0.7% | $21.06 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,622 | $2.287M | 0.7% | $406.80 | $302.62 | +34.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,071 | $2.269M | 0.7% | $250.13 | $234.31 | +6.8% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,136 | $2.232M | 0.7% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,735 | $1.778M | 0.6% | $19.18 | $18.81 | +1.9% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 8,715 | $1.684M | 0.5% | $193.25 | $126.92 | +52.3% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 41,402 | $1.552M | 0.5% | $37.49 | $31.36 | +19.5% | US CORE EQT MKT | 25434V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,431 | $1.527M | 0.5% | $19.22 | $18.86 | +1.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,260 | $1.501M | 0.5% | $19.95 | $19.47 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,760 | $1.448M | 0.5% | $18.16 | $17.80 | +2.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 86,444 | $1.406M | 0.4% | $16.26 | $15.87 | +2.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 82,112 | $1.31M | 0.4% | $15.95 | $15.55 | +2.6% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 2,763 | $1.235M | 0.4% | $446.88 | $313.61 | +40.9% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 61,610 | $1.233M | 0.4% | $20.02 | $19.57 | +2.3% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,316 | $1.161M | 0.4% | $20.61 | $20.06 | +2.8% | INVESCO BULLETSH | 46139W825 |
| VYM | VANGUARD WHITEHALL FDS | 8,558 | $1.015M | 0.3% | $118.60 | $111.02 | +6.8% | HIGH DIV YLD | 921946406 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $880K | 0.3% | $57.94 | $56.45 | +2.6% | MSCI FINLS IDX | 316092501 |
| DFAI | DIMENSIONAL ETF TRUST | 29,585 | $878K | 0.3% | $29.67 | $27.78 | +6.8% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TR | 18,559 | $725K | 0.2% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 1,002 | $676K | 0.2% | $674.88 * | $22.96 | +193.9% | COM | 64110L106 |
| SLYV | SPDR SER TR | 8,468 | $663K | 0.2% | $78.31 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 17,278 | $605K | 0.2% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 4,015 | $604K | 0.2% | $150.43 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 8,992 | $590K | 0.2% | $65.64 | $65.82 | -0.3% | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 2,825 | $559K | 0.2% | $197.88 | $261.85 | -24.4% | COM | 88160R101 |
| DVY | ISHARES TR | 4,515 | $546K | 0.2% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,509 | $519K | 0.2% | $115.11 * | $97.59 | +12.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,939 | $485K | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| MMM | 3M CO | 4,605 | $471K | 0.1% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $406K | 0.1% | $100.84 * | $18.61 | +35.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $376K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| AOR | ISHARES TR | 6,607 | $372K | 0.1% | $56.32 | $56.74 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| WS | WORTHINGTON STL INC | 11,145 | $372K | 0.1% | $33.36 | $28.96 | +15.2% | COM SHS | 982104101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,484 | $338K | 0.1% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 5,647 | $335K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 4,272 | $316K | 0.1% | $74.08 * | $23.69 | +4.2% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,489 | $310K | 0.1% | $13.18 * | $12.52 | -0.6% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $308K | 0.1% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| IVW | ISHARES TR | 3,288 | $304K | 0.1% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $282K | 0.1% | $509.21 * | $425.70 | +15.9% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,639 | $275K | 0.1% | $25.87 | $23.25 | +11.3% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,246 | $252K | 0.1% | $202.31 * | $144.89 | +35.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,606 | $251K | 0.1% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $236K | 0.1% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 4,000 | $227K | 0.1% | $56.81 | $61.68 | -7.9% | CL A | 90138F102 |
| META | META PLATFORMS INC | 451 | $227K | 0.1% | $503.83 | $443.21 | +13.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 828 | $221K | 0.1% | $267.40 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| AGL | AGILON HEALTH INC | 13,900 | $90,906 | 0.0% | $6.54 * | $24.34 | -76.6% | COM | 00857U107 |
| BIGGQ | BIG LOTS INC | 10,000 | $17,300 | 0.0% | $1.73 * | $8.48 | -61.9% | COM | 089302103 |