Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,307,968 | $171M | 41.3% | $74.17 | $53.63 | +38.3% | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 399,693 | $41.39M | 10.0% | $103.56 | $77.89 | +33.0% | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 781,550 | $39.47M | 9.5% | $50.50 | $49.60 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 376,184 | $27.86M | 6.7% | $74.07 | $73.84 | +0.3% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 537,497 | $20.44M | 4.9% | $38.03 | $33.91 | +12.2% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 227,558 | $15.85M | 3.8% | $69.67 | $60.56 | +15.0% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 468,439 | $12.61M | 3.0% | $26.91 | $21.55 | +24.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,864 | $10.84M | 2.6% | $271.86 | $181.60 | +49.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 184,129 | $9.188M | 2.2% | $49.90 | $35.14 | +42.0% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 35,157 | $6.557M | 1.6% | $186.50 | $99.87 | +86.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,578 | $5.202M | 1.3% | $313.80 | $112.69 | +178.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,452 | $3.746M | 0.9% | $502.65 | $348.75 | +44.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 9,563 | $3.571M | 0.9% | $373.46 | $257.40 | +45.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,795 | $2.614M | 0.6% | $335.29 | $277.66 | +20.7% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 53,678 | $2.512M | 0.6% | $46.80 | $33.39 | +40.2% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 4,723 | $2.235M | 0.5% | $473.30 * | $73.71 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,381 | $2.165M | 0.5% | $230.82 | $135.83 | +69.9% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 98,735 | $1.933M | 0.5% | $19.57 | $18.85 | +3.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,726 | $1.673M | 0.4% | $19.74 | $18.91 | +4.4% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,548 | $1.659M | 0.4% | $20.60 | $19.53 | +5.5% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 3,329 | $1.61M | 0.4% | $483.60 | $347.57 | +39.1% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 85,427 | $1.609M | 0.4% | $18.83 | $17.86 | +5.5% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 92,685 | $1.568M | 0.4% | $16.92 | $15.93 | +6.2% | INVSCO 30 CORP | 46138J460 |
| DFAI | DIMENSIONAL ETF TRUST | 39,299 | $1.498M | 0.4% | $38.11 | $28.96 | +31.6% | INTL CORE EQT MK | 25434V203 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,164 | $1.472M | 0.4% | $16.70 | $15.61 | +6.9% | BULETSHS 2031 CP | 46138J429 |
| TSLA | TESLA INC | 3,244 | $1.459M | 0.4% | $449.72 | $275.63 | +63.2% | COM | 88160R101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 66,343 | $1.385M | 0.3% | $20.87 | $19.64 | +6.3% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 60,685 | $1.302M | 0.3% | $21.46 | $20.13 | +6.6% | INVESCO BULLETSH | 46139W825 |
| IDEV | ISHARES TR | 14,362 | $1.185M | 0.3% | $82.48 | $68.24 | +20.9% | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,723 | $1.024M | 0.2% | $21.02 | $20.36 | +3.2% | BULLETSHARES 203 | 46139W783 |
| NFLX | NETFLIX INC | 10,470 | $982K | 0.2% | $93.76 | $99.69 | -6.0% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $970K | 0.2% | $77.74 | $56.45 | +37.7% | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MMM | 3M CO | 4,673 | $748K | 0.2% | $160.10 | $76.62 | +109.0% | COM | 88579Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 107,416 | $673K | 0.2% | $6.27 | $6.27 | — | COM | 746823103 |
| FNDF | SCHWAB STRATEGIC TR | 14,580 | $659K | 0.2% | $45.21 | $32.05 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| WS | WORTHINGTON STL INC | 18,470 | $639K | 0.2% | $34.62 | $30.66 | +12.9% | COM SHS | 982104101 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,810 | $609K | 0.1% | $51.57 | $55.27 | -6.7% | COM | 981811102 |
| SLYV | SPDR SERIES TRUST | 6,529 | $594K | 0.1% | $90.97 | $85.42 | +6.5% | STATE STREET SPD | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $565K | 0.1% | $206.95 | $145.43 | +42.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,895 | $549K | 0.1% | $93.20 | $42.44 | +119.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $525K | 0.1% | $32.62 | $25.16 | +29.6% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 11,276 | $512K | 0.1% | $45.45 | $34.89 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 728 | $481K | 0.1% | $660.31 | $546.37 | +20.8% | CL A | 30303M102 |
| TWLO | TWILIO INC | 3,200 | $455K | 0.1% | $142.24 | $61.68 | +130.6% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $454K | 0.1% | $322.13 | $165.38 | +94.8% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 13,912 | $453K | 0.1% | $32.57 | $24.31 | +34.0% | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 1,544 | $448K | 0.1% | $290.06 | $168.52 | +72.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 3,006 | $431K | 0.1% | $143.52 | $153.56 | -6.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,498 | $421K | 0.1% | $120.34 | $99.62 | +20.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,159 | $401K | 0.1% | $346.23 | $307.37 | +12.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $379K | 0.1% | $29.61 | $25.89 | +14.4% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,139 | $379K | 0.1% | $177.37 | $146.85 | +20.8% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 438 | $377K | 0.1% | $861.81 | $967.45 | -10.9% | COM | 22160K105 |
| IWM | ISHARES TR | 1,469 | $362K | 0.1% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,896 | $357K | 0.1% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 5,000 | $322K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $314K | 0.1% | $39.59 | $28.22 | +40.3% | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $309K | 0.1% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 500 | $307K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,399 | $302K | 0.1% | $17.35 | $12.52 | +38.6% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $267K | 0.1% | $143.52 | $111.02 | +29.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $258K | 0.1% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,666 | $254K | 0.1% | $152.41 | $138.19 | +10.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 791 | $239K | 0.1% | $302.11 | $234.31 | +28.9% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,560 | $225K | 0.1% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 2,677 | $219K | 0.1% | $81.71 | $82.55 | -1.0% | COM | 90353T100 |
| INTC | INTEL CORP | 5,636 | $208K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $202K | 0.0% | $329.86 | $299.81 | +10.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,131 | $201K | 0.0% | $177.75 | $162.44 | +9.4% | CL A | 69608A108 |
| — | INVESCO MUNI INCOME OPP TRST | 28,793 | $173K | 0.0% | $6.01 | $6.01 | — | COM | 46132X101 |