Location: Columbus, OH
CIK: 0001910858 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,353,192 | $193M | 42.0% | $81.94 | $53.92 | +52.0% | US EQUI MARK ETF | 25434V401 |
| MOAT | VANECK ETF TRUST | 413,518 | $42.99M | 9.4% | $103.96 | $78.70 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 810,353 | $41.05M | 9.0% | $50.65 | $49.63 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 390,575 | $28.67M | 6.3% | $73.41 | $73.84 | -0.6% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 555,479 | $23.18M | 5.1% | $41.73 | $34.08 | +22.4% | US HIGH PROF ETF | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 234,827 | $19.34M | 4.2% | $82.34 | $61.04 | +34.9% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 467,675 | $13.76M | 3.0% | $29.43 | $21.55 | +36.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,396 | $11.4M | 2.5% | $289.36 | $181.60 | +59.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 189,485 | $10.24M | 2.2% | $54.02 | $35.60 | +51.7% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 35,552 | $7.114M | 1.6% | $200.09 | $100.92 | +98.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,609 | $5.869M | 1.3% | $353.34 | $112.69 | +213.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 43,806 | $5.439M | 1.2% | $124.17 | $115.54 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 83,773 | $4.33M | 0.9% | $51.69 | $38.67 | +33.7% | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 9,565 | $3.917M | 0.9% | $409.49 | $257.40 | +59.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,437 | $3.721M | 0.8% | $500.39 | $348.75 | +43.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,796 | $2.885M | 0.6% | $370.02 | $277.66 | +33.3% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 62,804 | $2.591M | 0.6% | $41.25 | $33.26 | +24.0% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 9,853 | $2.348M | 0.5% | $238.34 | $139.44 | +70.9% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,748 | $1.967M | 0.4% | $19.52 | $18.87 | +3.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,519 | $1.697M | 0.4% | $19.61 | $18.92 | +3.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,316 | $1.676M | 0.4% | $20.36 | $19.55 | +4.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,350 | $1.623M | 0.4% | $18.57 | $17.88 | +3.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 94,798 | $1.578M | 0.3% | $16.65 | $15.95 | +4.4% | INVSCO 30 CORP | 46138J460 |
| TSLA | TESLA INC | 3,597 | $1.513M | 0.3% | $420.60 | $288.42 | +45.8% | COM | 88160R101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 90,215 | $1.478M | 0.3% | $16.39 | $15.63 | +4.8% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 67,926 | $1.393M | 0.3% | $20.51 | $19.66 | +4.3% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 62,147 | $1.309M | 0.3% | $21.06 | $20.16 | +4.4% | BUL 2033 COR ETF | 46139W825 |
| MSFT | MICROSOFT CORP | 3,293 | $1.228M | 0.3% | $373.03 | $347.57 | +7.3% | COM | 594918104 |
| IDEV | ISHARES TR | 12,125 | $1.079M | 0.2% | $89.01 | $68.24 | +30.4% | CORE MSCI INTL | 46435G326 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 49,896 | $1.031M | 0.2% | $20.66 | $20.37 | +1.4% | BULL 2034 CO ETF | 46139W783 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $955K | 0.2% | $76.56 | $56.45 | +35.6% | MSCI FINLS IDX | 316092501 |
| DFAE | DIMENSIONAL ETF TRUST | 21,264 | $855K | 0.2% | $40.21 | $28.44 | +41.4% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 5,597 | $781K | 0.2% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| WS | WORTHINGTON STL INC | 22,813 | $766K | 0.2% | $33.58 | $32.19 | +4.3% | COM SHS | 982104101 |
| FNDF | SCHWAB STRATEGIC TR | 14,298 | $754K | 0.2% | $52.76 | $32.05 | +64.6% | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC. | 10,513 | $751K | 0.2% | $71.40 | $99.69 | -28.4% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $734016.10 | +2.0% | CL A | 084670108 |
| MMM | 3M CO | 4,611 | $747K | 0.2% | $161.91 | $76.62 | +111.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $697K | 0.2% | $253.97 | $145.43 | +74.6% | COM | 478160104 |
| — | PUTNAM MANAGED MUN INCOME TR | 101,416 | $663K | 0.1% | $6.54 | $6.27 | — | COM | 746823103 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,810 | $635K | 0.1% | $53.76 | $55.27 | -2.7% | COM | 981811102 |
| TWLO | TWILIO INC | 2,900 | $598K | 0.1% | $206.33 | $61.68 | +234.5% | CL A | 90138F102 |
| SCHG | SCHWAB STRATEGIC TR | 16,092 | $545K | 0.1% | $33.84 | $25.16 | +34.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $510K | 0.1% | $327.33 | $178.50 | +83.4% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,534 | $506K | 0.1% | $330.12 | $168.52 | +95.9% | COM | 89417E109 |
| SLYV | SPDR SERIES TRUST | 4,597 | $502K | 0.1% | $109.11 | $85.42 | +27.7% | ST STR SP600SM C | 78464A300 |
| WFC | WELLS FARGO & CO | 5,738 | $474K | 0.1% | $82.64 | $42.44 | +94.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,373 | $461K | 0.1% | $136.72 | $130.25 | +5.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 12,816 | $446K | 0.1% | $34.81 | $25.89 | +34.4% | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 8,690 | $431K | 0.1% | $49.55 | $34.89 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 751 | $423K | 0.1% | $563.21 | $549.39 | +2.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,139 | $423K | 0.1% | $197.60 | $146.85 | +34.6% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,097 | $414K | 0.1% | $377.73 | $307.37 | +22.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $407K | 0.1% | $935.04 | $972.82 | -3.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,979 | $403K | 0.1% | $135.40 | $153.56 | -11.8% | COM | 713448108 |
| IVW | ISHARES TR | 2,896 | $398K | 0.1% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,320 | $397K | 0.1% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 7,832 | $376K | 0.1% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 503 | $370K | 0.1% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,936 | $352K | 0.1% | $44.36 | $28.22 | +57.2% | US COR EQU 2 ETF | 25434V708 |
| GLW | CORNING INC | 1,377 | $352K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 791 | $289K | 0.1% | $365.72 | $234.31 | +56.1% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $287K | 0.1% | $190.52 | $138.42 | +37.6% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $278K | 0.1% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 1,653 | $274K | 0.1% | $165.76 | $138.19 | +19.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 628 | $250K | 0.1% | $397.37 | $395.80 | +0.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $244K | 0.1% | $415.51 | $299.43 | +38.8% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,111 | $215K | 0.0% | $17.73 | $12.52 | +41.6% | COM | 446150104 |
| MHO | M/I HOMES INC | 1,302 | $209K | 0.0% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| — | INVESCO MUNI INCOME OPP TRST | 28,793 | $179K | 0.0% | $6.21 | $6.01 | — | COM | 46132X101 |