Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,794,689 | $109M | 32.9% | $51.75 | — | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 366,627 | $32.26M | 9.8% | $76.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 673,228 | $31.02M | 9.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 286,747 | $30.23M | 9.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 325,288 | $23.89M | 7.2% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 196,001 | $11.71M | 3.5% | $59.29 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 472,837 | $10.44M | 3.2% | $43.33 | — | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 174,712 | $8.996M | 2.7% | $47.20 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 30,875 | $6.858M | 2.1% | $156.84 | +47.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 157,903 | $6.215M | 1.9% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 117,990 | $5.899M | 1.8% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| DUHP | DIMENSIONAL ETF TRUST | 122,372 | $4.055M | 1.2% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 32,114 | $3.481M | 1.1% | $93.69 | +35.3% | COM | 67066G104 |
| IWB | ISHARES TR | 9,822 | $3.013M | 0.9% | $264.42 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,628 | $2.997M | 0.9% | $302.62 | +60.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 16,359 | $2.556M | 0.8% | $112.69 | +61.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,459 | $2.332M | 0.7% | $304.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,525 | $2.327M | 0.7% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 95,702 | $1.864M | 0.6% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| DFAU | DIMENSIONAL ETF TRUST | 47,652 | $1.832M | 0.6% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 8,765 | $1.668M | 0.5% | $129.08 | +68.1% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,021 | $1.607M | 0.5% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,868 | $1.585M | 0.5% | $19.65 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 82,516 | $1.529M | 0.5% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,503 | $1.485M | 0.4% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 85,090 | $1.388M | 0.4% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,956 | $1.303M | 0.4% | $20.67 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 58,478 | $1.222M | 0.4% | $21.27 | — | INVESCO BULLETSH | 46139W825 |
| VYM | VANGUARD WHITEHALL FDS | 8,522 | $1.099M | 0.3% | $112.10 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 34,633 | $1.082M | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 2,809 | $1.054M | 0.3% | $318.37 | +27.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,016 | $947K | 0.3% | $23.96 | +297.0% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $868K | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 3,015 | $781K | 0.2% | $266.35 | +25.1% | COM | 88160R101 |
| IQLT | ISHARES TR | 18,559 | $737K | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 4,605 | $676K | 0.2% | $75.54 | +91.4% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 17,166 | $620K | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 8,992 | $619K | 0.2% | $64.65 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SER TR | 7,129 | $559K | 0.2% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 3,181 | $511K | 0.2% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,949 | $442K | 0.1% | $153.75 | -6.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,740 | $438K | 0.1% | $233.20 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $426K | 0.1% | $143.59 | +6.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,652 | $406K | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $403K | 0.1% | $48.44 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,520 | $402K | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 3,007 | $358K | 0.1% | $97.59 | +9.9% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,484 | $346K | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| TWLO | TWILIO INC | 3,500 | $343K | 0.1% | $61.68 | +92.1% | CL A | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $341K | 0.1% | $41.78 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 344 | $326K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| AOR | ISHARES TR | 5,581 | $321K | 0.1% | $57.09 | — | CORE 60/40 BALAN | 464289867 |
| DFAE | DIMENSIONAL ETF TRUST | 12,407 | $321K | 0.1% | $24.71 | — | EMGR CRE EQT MNG | 25434V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,008 | $315K | 0.1% | $12.52 | +24.1% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 1,280 | $314K | 0.1% | $147.63 | +70.0% | COM | 46625H100 |
| IVW | ISHARES TR | 3,288 | $305K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $295K | 0.1% | $425.70 | +17.3% | COM | 91324P102 |
| WS | WORTHINGTON STL INC | 11,208 | $284K | 0.1% | $28.96 | -2.7% | COM SHS | 982104101 |
| META | META PLATFORMS INC | 487 | $280K | 0.1% | $458.00 | +40.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,606 | $269K | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $251K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 828 | $227K | 0.1% | $259.79 | — | TOTAL STK MKT | 922908769 |
| AGL | AGILON HEALTH INC | 13,900 | $60,187 | 0.0% | $24.34 | -85.7% | COM | 00857U107 |