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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,307,968 | $171M | 41.3% | $55.49 | — | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 399,693 | $41.39M | 10.0% | $78.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 781,550 | $39.47M | 9.5% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 376,184 | $27.86M | 6.7% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 537,497 | $20.44M | 4.9% | $35.19 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 227,558 | $15.85M | 3.8% | $60.34 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 468,439 | $12.61M | 3.0% | $43.33 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,864 | $10.84M | 2.6% | $181.60 | +47.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 184,129 | $9.188M | 2.2% | $35.12 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 35,157 | $6.557M | 1.6% | $99.87 | +86.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,578 | $5.202M | 1.3% | $112.69 | +154.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,452 | $3.746M | 0.9% | $348.75 | +42.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 9,563 | $3.571M | 0.9% | $264.42 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,795 | $2.614M | 0.6% | $299.24 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 53,678 | $2.512M | 0.6% | $33.99 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 4,723 | $2.235M | 0.5% | $304.31 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,381 | $2.165M | 0.5% | $135.83 | +68.4% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 98,735 | $1.933M | 0.5% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,726 | $1.673M | 0.4% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,548 | $1.659M | 0.4% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 3,329 | $1.61M | 0.4% | $347.57 | +44.0% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 85,427 | $1.609M | 0.4% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 92,685 | $1.568M | 0.4% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| DFAI | DIMENSIONAL ETF TRUST | 39,299 | $1.498M | 0.4% | $29.09 | — | INTL CORE EQT MK | 25434V203 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,164 | $1.472M | 0.4% | $16.41 | — | BULETSHS 2031 CP | 46138J429 |
| TSLA | TESLA INC | 3,244 | $1.459M | 0.4% | $275.63 | +60.8% | COM | 88160R101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 66,343 | $1.385M | 0.3% | $20.67 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 60,685 | $1.302M | 0.3% | $21.28 | — | INVESCO BULLETSH | 46139W825 |
| IDEV | ISHARES TR | 14,362 | $1.185M | 0.3% | $68.91 | — | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,723 | $1.024M | 0.2% | $20.76 | — | BULLETSHARES 203 | 46139W783 |
| NFLX | NETFLIX INC | 10,470 | $982K | 0.2% | $99.69 | +8.1% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $970K | 0.2% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| MMM | 3M CO | 4,673 | $748K | 0.2% | $76.62 | +113.0% | COM | 88579Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 107,416 | $673K | 0.2% | $6.27 | — | COM | 746823103 |
| FNDF | SCHWAB STRATEGIC TR | 14,580 | $659K | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| WS | WORTHINGTON STL INC | 18,470 | $639K | 0.2% | $30.66 | +7.2% | COM SHS | 982104101 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,810 | $609K | 0.1% | $55.27 | -0.1% | COM | 981811102 |
| SLYV | SPDR SERIES TRUST | 6,529 | $594K | 0.1% | $84.71 | — | STATE STREET SPD | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $565K | 0.1% | $145.43 | +35.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,895 | $549K | 0.1% | $42.44 | +104.1% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $525K | 0.1% | $48.44 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 11,276 | $512K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 728 | $481K | 0.1% | $546.37 | +22.1% | CL A | 30303M102 |
| TWLO | TWILIO INC | 3,200 | $455K | 0.1% | $61.68 | +100.8% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $454K | 0.1% | $165.38 | +87.2% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 13,912 | $453K | 0.1% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 1,544 | $448K | 0.1% | $168.52 | +66.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 3,006 | $431K | 0.1% | $153.56 | -5.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,498 | $421K | 0.1% | $99.62 | +15.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,159 | $401K | 0.1% | $307.37 | +16.1% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $379K | 0.1% | $41.78 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,139 | $379K | 0.1% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 438 | $377K | 0.1% | $967.45 | -6.4% | COM | 22160K105 |
| IWM | ISHARES TR | 1,469 | $362K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,896 | $357K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 5,000 | $322K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $314K | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $309K | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 500 | $307K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,399 | $302K | 0.1% | $12.52 | +30.1% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $267K | 0.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $258K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,666 | $254K | 0.1% | $138.19 | +9.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 791 | $239K | 0.1% | $233.20 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,560 | $225K | 0.1% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 2,677 | $219K | 0.1% | $82.55 | +9.1% | COM | 90353T100 |
| INTC | INTEL CORP | 5,636 | $208K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $202K | 0.0% | $299.81 | +12.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,131 | $201K | 0.0% | $162.44 | +11.4% | CL A | 69608A108 |
| — | INVESCO MUNI INCOME OPP TRST | 28,793 | $173K | 0.0% | $6.01 | — | COM | 46132X101 |