Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,325,624 | $165M | 40.1% | $70.91 | $53.63 | +32.2% | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 797,923 | $39.89M | 9.7% | $49.99 | $49.62 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| MOAT | VANECK ETF TRUST | 404,482 | $39.11M | 9.5% | $96.70 | $78.20 | +23.7% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 382,675 | $28.18M | 6.9% | $73.64 | $73.85 | -0.3% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 545,526 | $20.05M | 4.9% | $36.76 | $33.97 | +8.2% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 230,115 | $16.37M | 4.0% | $71.13 | $60.70 | +17.2% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 467,675 | $11.99M | 2.9% | $25.64 | $21.55 | +19.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,136 | $9.932M | 2.4% | $253.79 | $181.60 | +39.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 185,042 | $9.767M | 2.4% | $52.78 | $35.14 | +50.2% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 35,198 | $6.139M | 1.5% | $174.40 | $99.87 | +74.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,587 | $4.758M | 1.2% | $286.85 | $112.69 | +154.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,492 | $3.59M | 0.9% | $479.20 | $348.75 | +37.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 9,564 | $3.41M | 0.8% | $356.56 | $257.40 | +38.5% | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 73,204 | $3.303M | 0.8% | $45.12 | $37.02 | +21.9% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 7,794 | $2.5M | 0.6% | $320.79 | $277.66 | +15.5% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $718140.00 | $734016.10 | -2.2% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 53,750 | $2.094M | 0.5% | $38.96 | $31.93 | +22.0% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 9,801 | $2.041M | 0.5% | $208.27 | $139.44 | +49.4% | COM | 023135106 |
| IWF | ISHARES TR | 4,691 | $2M | 0.5% | $426.40 * | $73.71 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,997 | $1.99M | 0.5% | $996.55 | $972.82 | +2.4% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,747 | $1.948M | 0.5% | $19.53 | $18.86 | +3.6% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 10,339 | $1.754M | 0.4% | $169.66 | $130.25 | +30.3% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,611 | $1.68M | 0.4% | $19.63 | $18.92 | +3.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,415 | $1.663M | 0.4% | $20.42 | $19.54 | +4.5% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,362 | $1.612M | 0.4% | $18.66 | $17.87 | +4.4% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 93,717 | $1.567M | 0.4% | $16.72 | $15.94 | +4.9% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 89,162 | $1.468M | 0.4% | $16.46 | $15.62 | +5.4% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 67,111 | $1.382M | 0.3% | $20.59 | $19.65 | +4.8% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 61,401 | $1.299M | 0.3% | $21.15 | $20.15 | +5.0% | INVESCO BULLETSH | 46139W825 |
| TSLA | TESLA INC | 3,447 | $1.281M | 0.3% | $371.75 | $283.67 | +31.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,331 | $1.233M | 0.3% | $370.17 | $347.57 | +6.5% | COM | 594918104 |
| IDEV | ISHARES TR | 14,362 | $1.2M | 0.3% | $83.57 | $68.24 | +22.5% | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 49,290 | $1.02M | 0.2% | $20.70 | $20.37 | +1.6% | BULLETSHARES 203 | 46139W783 |
| NFLX | NETFLIX INC. | 10,492 | $1.009M | 0.2% | $96.15 | $99.69 | -3.6% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $876K | 0.2% | $70.20 | $56.45 | +24.4% | MSCI FINLS IDX | 316092501 |
| ABBV | ABBVIE INC | 4,001 | $870K | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 14,580 | $713K | 0.2% | $48.93 | $32.05 | +52.7% | FUNDAMENTAL INTL | 808524755 |
| WS | WORTHINGTON STL INC | 22,771 | $691K | 0.2% | $30.35 | $32.19 | -5.7% | COM SHS | 982104101 |
| UNM | UNUM GROUP | 9,351 | $683K | 0.2% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $671K | 0.2% | $244.44 | $145.43 | +68.1% | COM | 478160104 |
| MMM | 3M CO | 4,611 | $670K | 0.2% | $145.23 | $76.62 | +89.5% | COM | 88579Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,681 | $633K | 0.2% | $33.86 | $27.03 | +25.3% | EMGR CRE EQT MNG | 25434V302 |
| — | PUTNAM MANAGED MUN INCOME TR | 101,416 | $624K | 0.2% | $6.15 | $6.27 | — | COM | 746823103 |
| SLYV | SPDR SERIES TRUST | 6,529 | $618K | 0.2% | $94.58 | $85.42 | +10.7% | STATE STREET SPD | 78464A300 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,810 | $616K | 0.1% | $52.14 | $55.27 | -5.7% | COM | 981811102 |
| IQLT | ISHARES TR | 11,276 | $521K | 0.1% | $46.23 | $34.89 | +32.5% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $469K | 0.1% | $29.13 | $25.16 | +15.8% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,993 | $465K | 0.1% | $155.29 | $153.56 | +1.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $458K | 0.1% | $294.12 | $178.50 | +64.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 5,738 | $457K | 0.1% | $79.61 | $42.44 | +87.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,534 | $447K | 0.1% | $291.68 | $168.52 | +73.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 752 | $430K | 0.1% | $571.80 | $549.39 | +4.1% | CL A | 30303M102 |
| TWLO | TWILIO INC | 3,200 | $403K | 0.1% | $125.82 | $61.68 | +104.0% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 2,139 | $394K | 0.1% | $184.28 | $146.85 | +25.5% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $391K | 0.1% | $30.50 | $25.89 | +17.8% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,224 | $380K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,165 | $361K | 0.1% | $309.58 | $307.37 | +0.7% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,653 | $342K | 0.1% | $206.90 | $138.19 | +49.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 5,000 | $341K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,896 | $328K | 0.1% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,320 | $327K | 0.1% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $308K | 0.1% | $38.86 | $28.22 | +37.7% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 503 | $290K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $270K | 0.1% | $460.99 | $481.66 | -4.3% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $253K | 0.1% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 5,597 | $247K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 1,639 | $243K | 0.1% | $148.10 | $111.02 | +33.4% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 791 | $239K | 0.1% | $302.26 | $234.31 | +29.0% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131 | $230K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,403 | $225K | 0.1% | $15.65 | $12.52 | +25.0% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 1,560 | $207K | 0.1% | $132.90 | $138.42 | -4.0% | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $207K | 0.1% | $270.51 | $299.43 | -9.6% | COM | 91324P102 |
| — | INVESCO MUNI INCOME OPP TRST | 28,793 | $177K | 0.0% | $6.14 | $6.01 | — | COM | 46132X101 |