Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,848 | $23.37M | 12.9% | $390.69 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 495,595 | $14.26M | 7.8% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 131,551 | $13.11M | 7.2% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 131,312 | $13.02M | 7.2% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| DFUS | DIMENSIONAL ETF TRUST | 250,007 | $11.11M | 6.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,039 | $10.99M | 6.0% | $331.61 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 25,218 | $8.093M | 4.5% | $277.17 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 284,475 | $7.667M | 4.2% | $25.32 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,835 | $7.608M | 4.2% | $44.98 | — | TCW OPPORTUNIS | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 201,211 | $5.058M | 2.8% | $24.28 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 59,146 | $4.911M | 2.7% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 196,321 | $4.519M | 2.5% | $22.11 | — | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 89,750 | $4.219M | 2.3% | $47.01 | — | MNGD FUTRS STRGY | 33739G103 |
| IWM | ISHARES TR | 20,233 | $3.61M | 2.0% | $175.43 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,019 | $3.591M | 2.0% | $47.81 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLC | VANECK ETF TRUST | 140,691 | $3.552M | 2.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| DVYE | ISHARES INC | 142,979 | $3.509M | 1.9% | $24.26 | — | EM MKTS DIV ETF | 464286319 |
| SHY | ISHARES TR | 40,483 | $3.326M | 1.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 11,960 | $3.148M | 1.7% | $215.63 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 30,551 | $2.954M | 1.6% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 57,309 | $2.748M | 1.5% | $43.32 | — | NASDAQ COMPSIT | 315912808 |
| IBB | ISHARES TR | 18,002 | $2.325M | 1.3% | $130.77 | — | ISHARES BIOTECH | 464287556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 121,793 | $2.293M | 1.3% | $18.83 | — | LIMITED DURATION | 33738D804 |
| ITA | ISHARES TR | 19,259 | $2.216M | 1.2% | $112.60 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 41,281 | $2.08M | 1.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 27,738 | $2.072M | 1.1% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 21,254 | $1.989M | 1.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 9,126 | $1.505M | 0.8% | $140.77 | +3.4% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 29,300 | $1.245M | 0.7% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 23,945 | $1.153M | 0.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 22,152 | $1.034M | 0.6% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 18,136 | $956K | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 16,789 | $719K | 0.4% | $41.16 | — | INFLATION PROTE | 25434V856 |
| VOO | VANGUARD INDEX FDS | 1,834 | $690K | 0.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,414 | $594K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,629 | $592K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| MUB | ISHARES TR | 4,905 | $528K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,203 | $492K | 0.3% | $119.67 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,114 | $404K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 10,400 | $392K | 0.2% | $37.92 | -0.8% | COM | 670837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $380K | 0.2% | $298.35 | +3.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,712 | $342K | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,000 | $316K | 0.2% | $127.85 | +6.6% | COM | 189054109 |
| TIP | ISHARES TR | 2,703 | $298K | 0.2% | $106.45 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 14,198 | $273K | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 969 | $269K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 1,040 | $263K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 1,980 | $258K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 4,000 | $254K | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| INFL | LISTED FD TR | 8,025 | $247K | 0.1% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| XLE | SELECT SECTOR SPDR TR | 2,975 | $246K | 0.1% | $87.13 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 6,395 | $239K | 0.1% | $34.69 | — | ISHARES NEW | 464285204 |
| RUM | RUMBLE INC | 23,320 | $233K | 0.1% | $9.59 | -6.1% | COM CL A | 78137L105 |
| GLD | SPDR GOLD TR | 1,242 | $228K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 10,009 | $90,980 | 0.1% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| DAPP | VANECK ETF TRUST | 14,163 | $65,716 | 0.0% | $2.67 | — | DIGI TRANSFRM | 92189H821 |