Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,383 | $31.37M | 13.3% | $445.71 | $395.66 | +12.6% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 633,490 | $19.63M | 8.3% | $30.99 | $27.84 | +11.3% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 317,498 | $15.29M | 6.5% | $48.16 | $43.86 | +9.8% | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 148,055 | $14.5M | 6.2% | $97.95 | $97.33 | +0.6% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,956 | $14.08M | 6.0% | $343.85 | $328.52 | +4.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 33,360 | $12.32M | 5.2% | $369.42 | $293.98 | +25.7% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 357,303 | $9.762M | 4.2% | $27.32 | $24.99 | +9.3% | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 96,090 | $9.282M | 3.9% | $96.60 | $96.35 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,339 | $9.247M | 3.9% | $44.17 | $44.74 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 257,528 | $6.835M | 2.9% | $26.54 | $24.24 | +9.5% | US HIGH PROFITAB | 25434V831 |
| ONEQ | FIDELITY COMWLTH TR | 118,208 | $6.393M | 2.7% | $54.08 | $46.71 | +15.8% | NASDAQ COMPSIT | 315912808 |
| DFAE | DIMENSIONAL ETF TRUST | 248,726 | $5.835M | 2.5% | $23.46 | $21.88 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 110,289 | $5.273M | 2.2% | $47.81 | $47.28 | +1.1% | MNGD FUTRS STRGY | 33739G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 345,588 | $5.156M | 2.2% | $14.92 | $14.92 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 28,110 | $4.887M | 2.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 46,059 | $4.741M | 2.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,773 | $4.422M | 1.9% | $47.67 | $47.82 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| DVYE | ISHARES INC | 179,623 | $4.401M | 1.9% | $24.50 | $24.38 | +0.5% | EM MKTS DIV ETF | 464286319 |
| EMLC | VANECK ETF TRUST | 168,803 | $4.315M | 1.8% | $25.56 | $24.09 | +6.1% | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 50,681 | $4.235M | 1.8% | $83.56 | $83.64 | -0.1% | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 26,136 | $3.979M | 1.7% | $152.25 | $121.57 | +25.2% | SEMICONDUCTR ETF | 92189F676 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 81,399 | $3.717M | 1.6% | $45.67 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| XLY | SELECT SECTOR SPDR TR | 20,576 | $3.494M | 1.5% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 39,824 | $3.229M | 1.4% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 22,393 | $2.843M | 1.2% | $126.96 | $129.70 | -2.1% | ISHARES BIOTECH | 464287556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 151,837 | $2.827M | 1.2% | $18.62 | $18.75 | -0.7% | LIMITED DURATION | 33738D804 |
| PKST | PEAKSTONE REALTY TRUST | 90,784 | $2.535M | 1.1% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| AAPL | APPLE INC | 8,847 | $1.716M | 0.7% | $193.96 | $140.77 | +36.1% | COM | 037833100 |
| IWM | ISHARES TR | 9,015 | $1.688M | 0.7% | $187.27 | $179.50 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 31,145 | $1.583M | 0.7% | $50.82 | $50.25 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 27,321 | $1.497M | 0.6% | $54.80 | $51.71 | +6.0% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 3,363 | $1.37M | 0.6% | $407.28 | $368.05 | +10.7% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 31,422 | $1.311M | 0.6% | $41.73 | $41.42 | +0.8% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 21,955 | $1.144M | 0.5% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 22,861 | $1.06M | 0.5% | $46.35 | $45.95 | +0.9% | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 17,766 | $734K | 0.3% | $41.31 | $41.36 | -0.1% | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 5,418 | $581K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,629 | $571K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| MUB | ISHARES TR | 4,918 | $525K | 0.2% | $106.72 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,208 | $477K | 0.2% | $113.29 | $119.03 | -4.8% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,114 | $439K | 0.2% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $419K | 0.2% | $341.00 | $298.35 | +14.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 969 | $410K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,712 | $386K | 0.2% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,400 | $373K | 0.2% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| CLX | CLOROX CO DEL | 2,000 | $318K | 0.1% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| BIL | SPDR SER TR | 3,450 | $317K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 3,165 | $315K | 0.1% | $99.64 | $96.85 | +2.9% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 1,040 | $295K | 0.1% | $283.20 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $280K | 0.1% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| INFL | LISTED FD TR | 8,270 | $253K | 0.1% | $30.57 | $31.00 | -1.4% | HORIZON KINETICS | 53656F623 |
| OKE | ONEOK INC NEW | 4,000 | $247K | 0.1% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 2,979 | $242K | 0.1% | $81.17 * | $43.47 | -6.6% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 6,395 | $233K | 0.1% | $36.39 | $32.95 | +10.4% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 3,119 | $231K | 0.1% | $74.17 | $72.95 | +1.7% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 970 | $228K | 0.1% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 649 | $221K | 0.1% | $340.79 | $307.21 | +8.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,234 | $220K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| RUM | RUMBLE INC | 23,320 | $208K | 0.1% | $8.92 | $9.59 | -7.0% | COM CL A | 78137L105 |
| MA | MASTERCARD INCORPORATED | 513 | $202K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| T | AT&T INC | 11,863 | $189K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $120K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| DAPP | VANECK ETF TRUST | 16,663 | $113K | 0.0% | $6.81 | $4.13 | +65.0% | DIGI TRANSFRM | 92189H821 |
| — | GLOBAL X FDS | 11,209 | $71,512 | 0.0% | $6.38 | $8.80 | — | CANNABIS ETF NEW | 37954Y145 |