Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,260,615 | $164M | 41.3% | $72.44 | $53.21 | +36.1% | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 387,462 | $38.4M | 9.7% | $99.11 | $77.12 | +28.5% | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 756,683 | $38.19M | 9.6% | $50.47 | $49.57 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 373,340 | $27.77M | 7.0% | $74.37 | $73.84 | +0.7% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 518,837 | $19.6M | 4.9% | $37.77 | $33.77 | +11.9% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 218,966 | $14.99M | 3.8% | $68.46 | $60.23 | +13.7% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 470,446 | $12.39M | 3.1% | $26.34 | $21.55 | +22.2% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 177,340 | $8.179M | 2.1% | $46.12 | $34.67 | +33.0% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 31,294 | $7.968M | 2.0% | $254.63 | $157.84 | +61.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,872 | $6.506M | 1.6% | $186.58 | $99.87 | +86.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,520 | $4.023M | 1.0% | $243.55 | $112.69 | +116.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 9,578 | $3.5M | 0.9% | $365.46 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $3.278M | 0.8% | $502.74 | $327.51 | +53.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,459 | $3.025M | 0.8% | $468.41 * | $73.71 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,795 | $2.558M | 0.6% | $328.18 | $277.66 | +18.2% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 52,164 | $2.387M | 0.6% | $45.76 | $33.01 | +38.6% | US CORE EQT MKT | 25434V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,936 | $2.378M | 0.6% | $20.69 | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 9,286 | $2.039M | 0.5% | $219.57 | $134.88 | +62.8% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,722 | $1.911M | 0.5% | $19.56 | $18.85 | +3.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,825 | $1.652M | 0.4% | $19.71 | $18.90 | +4.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 79,664 | $1.639M | 0.4% | $20.57 | $19.52 | +5.4% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 84,484 | $1.589M | 0.4% | $18.81 | $17.85 | +5.4% | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 3,020 | $1.564M | 0.4% | $517.92 | $331.92 | +55.8% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,653 | $1.549M | 0.4% | $16.90 | $15.92 | +6.2% | INVSCO 30 CORP | 46138J460 |
| TSLA | TESLA INC | 3,430 | $1.525M | 0.4% | $444.72 | $275.63 | +61.3% | COM | 88160R101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 87,164 | $1.454M | 0.4% | $16.68 | $15.60 | +6.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 65,563 | $1.369M | 0.3% | $20.88 | $19.62 | +6.4% | BULLETSHS 2032 | 46139W858 |
| DFAI | DIMENSIONAL ETF TRUST | 37,619 | $1.367M | 0.3% | $36.35 | $28.59 | +27.1% | INTL CORE EQT MK | 25434V203 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 59,965 | $1.287M | 0.3% | $21.47 | $20.12 | +6.7% | INVESCO BULLETSH | 46139W825 |
| NFLX | NETFLIX INC | 1,031 | $1.236M | 0.3% | $1198.92 * | $25.38 | +372.3% | COM | 64110L106 |
| IDEV | ISHARES TR | 14,362 | $1.151M | 0.3% | $80.17 | $68.24 | +17.5% | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,165 | $1.012M | 0.3% | $21.02 | $20.36 | +3.3% | BULLETSHARES 203 | 46139W783 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $953K | 0.2% | $76.34 | $56.45 | +35.2% | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| MMM | 3M CO | 4,670 | $725K | 0.2% | $155.18 | $76.62 | +101.7% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 14,580 | $626K | 0.2% | $42.96 | $32.05 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| SLYV | SPDR SERIES TRUST | 6,529 | $579K | 0.1% | $88.65 | $85.42 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 12,406 | $548K | 0.1% | $44.19 | $34.89 | +26.7% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $513K | 0.1% | $31.91 | $25.16 | +26.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $500K | 0.1% | $185.42 | $144.80 | +27.2% | COM | 478160104 |
| META | META PLATFORMS INC | 680 | $499K | 0.1% | $734.36 | $537.84 | +36.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 5,862 | $491K | 0.1% | $83.82 | $42.44 | +96.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,380 | $435K | 0.1% | $315.52 | $162.24 | +93.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $433K | 0.1% | $279.22 | $168.52 | +65.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $425K | 0.1% | $140.95 | $111.02 | +27.0% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,993 | $420K | 0.1% | $140.44 | $153.56 | -9.4% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,211 | $417K | 0.1% | $31.53 | $23.89 | +32.0% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 436 | $404K | 0.1% | $926.00 | $967.45 | -4.5% | COM | 22160K105 |
| IVW | ISHARES TR | 3,288 | $397K | 0.1% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,139 | $373K | 0.1% | $174.58 | $146.85 | +18.9% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $373K | 0.1% | $29.11 | $25.89 | +12.4% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,299 | $372K | 0.1% | $112.75 | $98.66 | +13.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,122 | $370K | 0.1% | $329.83 | $305.74 | +7.7% | COM | 11135F101 |
| IWM | ISHARES TR | 1,469 | $355K | 0.1% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,159 | $345K | 0.1% | $297.62 | $234.31 | +27.0% | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,963 | $345K | 0.1% | $17.27 | $12.52 | +36.8% | COM | 446150104 |
| TWLO | TWILIO INC | 3,300 | $330K | 0.1% | $100.09 | $61.68 | +62.3% | CL A | 90138F102 |
| WS | WORTHINGTON STL INC | 10,451 | $318K | 0.1% | $30.39 | $28.96 | +4.9% | COM SHS | 982104101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $306K | 0.1% | $38.57 | $28.22 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 2,656 | $260K | 0.1% | $97.97 | $82.55 | +18.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,651 | $256K | 0.1% | $155.29 | $138.19 | +11.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $256K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| AOR | ISHARES TR | 3,976 | $256K | 0.1% | $64.38 | $56.74 | +13.5% | CORE 60/40 BALAN | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $254K | 0.1% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 780 | $220K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 5,000 | $212K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,810 | $211K | 0.1% | $55.49 | $55.41 | +0.1% | COM | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $206K | 0.1% | $345.26 | $298.94 | +14.7% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,109 | $202K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| AGL | AGILON HEALTH INC | 13,900 | $14,317 | 0.0% | $1.03 * | $24.34 | -93.8% | COM | 00857U107 |