Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,671,385 | $107M | 31.4% | $63.75 | $49.61 | +28.5% | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 354,979 | $32.92M | 9.7% | $92.73 | $75.68 | +22.5% | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 694,957 | $31.41M | 9.3% | $45.20 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 289,729 | $30.87M | 9.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 405,228 | $29.14M | 8.6% | $71.91 | $73.96 | -2.8% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 264,842 | $14.74M | 4.3% | $55.66 | $46.91 | +18.7% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 183,910 | $11.97M | 3.5% | $65.08 | $59.63 | +9.1% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 472,837 | $10.96M | 3.2% | $23.18 | $21.55 | +7.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,512 | $7.641M | 2.3% | $250.42 | $155.96 | +59.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 150,462 | $5.338M | 1.6% | $35.48 | $33.40 | +6.2% | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 96,678 | $4.848M | 1.4% | $50.15 | $50.37 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 32,680 | $4.389M | 1.3% | $134.29 | $93.69 | +43.3% | COM | 67066G104 |
| IWB | ISHARES TR | 9,926 | $3.198M | 0.9% | $322.17 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 16,244 | $3.093M | 0.9% | $190.44 | $112.69 | +68.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,459 | $2.594M | 0.8% | $401.58 * | $73.71 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,622 | $2.548M | 0.8% | $453.28 | $302.62 | +49.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,391 | $2.3M | 0.7% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD INDEX FDS | 8,170 | $2.288M | 0.7% | $280.06 | $234.31 | +19.5% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 8,555 | $1.877M | 0.6% | $219.39 | $126.92 | +72.9% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,722 | $1.84M | 0.5% | $19.43 | $18.82 | +3.2% | BULSHS 2026 CB | 46138J791 |
| DFAU | DIMENSIONAL ETF TRUST | 45,194 | $1.83M | 0.5% | $40.49 | $32.00 | +26.5% | US CORE EQT MKT | 25434V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,181 | $1.581M | 0.5% | $19.48 | $18.88 | +3.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,014 | $1.55M | 0.5% | $20.13 | $19.49 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 81,611 | $1.497M | 0.4% | $18.34 | $17.82 | +2.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 88,513 | $1.449M | 0.4% | $16.37 | $15.89 | +3.0% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 84,112 | $1.35M | 0.4% | $16.05 | $15.57 | +3.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,188 | $1.271M | 0.4% | $20.11 | $19.59 | +2.6% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 57,783 | $1.191M | 0.4% | $20.62 | $20.08 | +2.7% | INVESCO BULLETSH | 46139W825 |
| TSLA | TESLA INC | 2,825 | $1.141M | 0.3% | $403.84 | $261.85 | +54.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,663 | $1.122M | 0.3% | $421.44 | $313.61 | +33.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 8,522 | $1.087M | 0.3% | $127.59 | $111.02 | +14.9% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 33,694 | $984K | 0.3% | $29.20 | $28.12 | +3.9% | INTL CORE EQT MK | 25434V203 |
| NFLX | NETFLIX INC | 1,002 | $893K | 0.3% | $891.32 * | $22.96 | +288.2% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $857K | 0.3% | $68.68 | $56.45 | +21.7% | MSCI FINLS IDX | 316092501 |
| SLYV | SPDR SER TR | 8,468 | $739K | 0.2% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 18,559 | $689K | 0.2% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 4,015 | $650K | 0.2% | $161.77 | $146.85 | +10.2% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 4,605 | $594K | 0.2% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| IDEV | ISHARES TR | 8,992 | $580K | 0.2% | $64.47 | $65.82 | -2.0% | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 17,166 | $570K | 0.2% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 4,535 | $488K | 0.1% | $107.56 * | $97.59 | +6.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $448K | 0.1% | $27.87 | $25.16 | +10.8% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,939 | $447K | 0.1% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 5,647 | $397K | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| TWLO | TWILIO INC | 3,600 | $389K | 0.1% | $108.08 | $61.68 | +75.2% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $372K | 0.1% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $365K | 0.1% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,484 | $363K | 0.1% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| WS | WORTHINGTON STL INC | 11,145 | $355K | 0.1% | $31.82 | $28.96 | +9.9% | COM SHS | 982104101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,970 | $341K | 0.1% | $16.27 * | $12.52 | +25.1% | COM | 446150104 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $334K | 0.1% | $26.07 | $25.89 | +0.7% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,288 | $334K | 0.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 5,581 | $320K | 0.1% | $57.32 | $56.74 | +1.0% | GRWT ALLOCAT ETF | 464289867 |
| DFAE | DIMENSIONAL ETF TRUST | 12,015 | $305K | 0.1% | $25.37 | $23.58 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,247 | $299K | 0.1% | $239.67 * | $144.89 | +62.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $282K | 0.1% | $506.06 * | $425.70 | +16.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 451 | $264K | 0.1% | $585.79 | $443.21 | +31.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $253K | 0.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 828 | $240K | 0.1% | $289.69 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,606 | $233K | 0.1% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 882 | $205K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AGL | AGILON HEALTH INC | 13,900 | $26,410 | 0.0% | $1.90 * | $24.34 | -90.1% | COM | 00857U107 |