Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,178,411 | $146M | 41.0% | $67.02 | $52.59 | +27.4% | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 375,332 | $35.2M | 9.9% | $93.79 | $76.46 | +22.7% | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 695,217 | $34.51M | 9.7% | $49.64 | $49.56 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 356,840 | $26.27M | 7.4% | $73.63 | $73.85 | -0.3% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 495,200 | $17.61M | 4.9% | $35.56 | $33.63 | +5.7% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 208,988 | $13.31M | 3.7% | $63.71 | $59.92 | +6.3% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 471,543 | $11.52M | 3.2% | $24.44 | $21.55 | +13.4% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 165,649 | $7.095M | 2.0% | $42.83 | $33.96 | +26.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 30,837 | $6.327M | 1.8% | $205.17 | $156.84 | +30.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,197 | $5.087M | 1.4% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| IWB | ISHARES TR | 9,614 | $3.265M | 0.9% | $339.56 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 16,374 | $2.905M | 0.8% | $177.39 | $112.69 | +57.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,459 | $2.742M | 0.8% | $424.58 * | $73.71 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,628 | $2.734M | 0.8% | $485.77 | $302.62 | +60.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,795 | $2.369M | 0.7% | $303.93 | $277.66 | +9.5% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,714 | $2.352M | 0.7% | $20.68 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| DFAU | DIMENSIONAL ETF TRUST | 52,064 | $2.205M | 0.6% | $42.36 | $33.01 | +28.3% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 8,733 | $1.916M | 0.5% | $219.39 | $129.08 | +70.0% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,707 | $1.888M | 0.5% | $19.52 | $18.84 | +3.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,907 | $1.629M | 0.5% | $19.65 | $18.89 | +4.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,759 | $1.614M | 0.5% | $20.49 | $19.50 | +5.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,486 | $1.561M | 0.4% | $18.70 | $17.83 | +4.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 90,574 | $1.52M | 0.4% | $16.78 | $15.91 | +5.5% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 86,142 | $1.424M | 0.4% | $16.53 | $15.59 | +6.1% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 2,805 | $1.395M | 0.4% | $497.36 | $318.37 | +55.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,016 | $1.361M | 0.4% | $1339.13 * | $23.96 | +459.0% | COM | 64110L106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 64,773 | $1.334M | 0.4% | $20.60 | $19.61 | +5.1% | BULLETSHS 2032 | 46139W858 |
| DFAI | DIMENSIONAL ETF TRUST | 37,018 | $1.28M | 0.4% | $34.57 | $28.48 | +21.4% | INTL CORE EQT MK | 25434V203 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 59,227 | $1.256M | 0.4% | $21.20 | $20.10 | +5.5% | INVESCO BULLETSH | 46139W825 |
| IDEV | ISHARES TR | 14,362 | $1.092M | 0.3% | $76.04 | $68.24 | +11.4% | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 47,548 | $987K | 0.3% | $20.75 | $20.35 | +2.0% | BULLETSHARES 203 | 46139W783 |
| TSLA | TESLA INC | 3,049 | $969K | 0.3% | $317.66 | $266.74 | +19.1% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $924K | 0.3% | $74.04 | $56.45 | +31.2% | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| MMM | 3M CO | 4,605 | $701K | 0.2% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| IQLT | ISHARES TR | 16,010 | $692K | 0.2% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 14,580 | $583K | 0.2% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 4,283 | $571K | 0.2% | $133.31 | $111.02 | +20.1% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 7,129 | $569K | 0.2% | $79.76 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $470K | 0.1% | $29.21 | $25.16 | +16.1% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,792 | $459K | 0.1% | $164.46 | $146.85 | +12.0% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 5,652 | $453K | 0.1% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| TWLO | TWILIO INC | 3,300 | $410K | 0.1% | $124.36 | $61.68 | +101.6% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 1,520 | $407K | 0.1% | $267.54 | $166.66 | +59.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $393K | 0.1% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| PEP | PEPSICO INC | 2,949 | $389K | 0.1% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,377 | $387K | 0.1% | $28.95 | $23.89 | +21.2% | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 493 | $364K | 0.1% | $737.71 | $459.93 | +60.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,288 | $362K | 0.1% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $361K | 0.1% | $289.96 | $147.63 | +94.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $355K | 0.1% | $27.67 | $25.89 | +6.9% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,051 | $353K | 0.1% | $16.76 | $12.52 | +31.5% | COM | 446150104 |
| AOR | ISHARES TR | 5,581 | $344K | 0.1% | $61.57 | $56.74 | +8.5% | CORE 60/40 BALAN | 464289867 |
| COST | COSTCO WHSL CORP NEW | 338 | $334K | 0.1% | $988.90 | $970.56 | +1.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,007 | $324K | 0.1% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,159 | $321K | 0.1% | $276.94 | $234.31 | +18.2% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,469 | $317K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| WS | WORTHINGTON STL INC | 10,429 | $311K | 0.1% | $29.83 | $28.96 | +3.0% | COM SHS | 982104101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $284K | 0.1% | $35.84 | $28.22 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $254K | 0.1% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 2,602 | $243K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,810 | $242K | 0.1% | $63.64 | $55.41 | +14.8% | COM | 981811102 |
| CVX | CHEVRON CORP NEW | 1,606 | $230K | 0.1% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| AGL | AGILON HEALTH INC | 13,900 | $31,970 | 0.0% | $2.30 * | $24.34 | -86.8% | COM | 00857U107 |