Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,235 | $31.88M | 13.6% | $402.73 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 629,113 | $18.84M | 8.1% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,612 | $14.61M | 6.2% | $334.04 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 313,068 | $14.57M | 6.2% | $45.22 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 153,912 | $14.47M | 6.2% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 37,823 | $13.55M | 5.8% | $306.59 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 366,449 | $9.568M | 4.1% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 222,761 | $9.368M | 4.0% | $44.65 | — | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 98,626 | $9.033M | 3.9% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| ONEQ | FIDELITY COMWLTH TR | 135,919 | $7.066M | 3.0% | $49.27 | — | NASDAQ COMPSIT | 315912808 |
| DUHP | DIMENSIONAL ETF TRUST | 256,424 | $6.588M | 2.8% | $24.78 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 256,488 | $5.789M | 2.5% | $22.40 | — | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 111,493 | $5.461M | 2.3% | $47.18 | — | MNGD FUTRS STRGY | 33739G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 369,111 | $5.286M | 2.3% | $14.88 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 30,883 | $5.063M | 2.2% | $172.97 | — | TECHNOLOGY | 81369Y803 |
| DVYE | ISHARES INC | 191,415 | $4.56M | 2.0% | $24.28 | — | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 51,182 | $4.539M | 1.9% | $101.51 | — | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,181 | $4.496M | 1.9% | $47.77 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLC | VANECK ETF TRUST | 177,653 | $4.241M | 1.8% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 52,256 | $3.954M | 1.7% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 27,105 | $3.93M | 1.7% | $179.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 92,808 | $3.76M | 1.6% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| XLY | SELECT SECTOR SPDR TR | 22,855 | $3.679M | 1.6% | $168.93 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 39,716 | $3.216M | 1.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 23,575 | $2.883M | 1.2% | $129.63 | — | ISHARES BIOTECH | 464287556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 152,993 | $2.814M | 1.2% | $18.79 | — | LIMITED DURATION | 33738D804 |
| PKST | PEAKSTONE REALTY TRUST | 108,016 | $1.797M | 0.8% | $26.12 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 32,343 | $1.646M | 0.7% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 8,733 | $1.495M | 0.6% | $140.77 | +28.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 27,737 | $1.456M | 0.6% | $52.38 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 36,017 | $1.454M | 0.6% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,246 | $1.275M | 0.5% | $376.77 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 25,520 | $1.184M | 0.5% | $46.13 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 21,955 | $1.103M | 0.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 20,024 | $796K | 0.3% | $41.01 | — | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 7,890 | $724K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 5,418 | $637K | 0.3% | $96.28 | +4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,615 | $610K | 0.3% | $153.23 | -4.9% | COM | 166764100 |
| MUB | ISHARES TR | 4,931 | $506K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,348 | $468K | 0.2% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $431K | 0.2% | $298.35 | +18.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,409 | $399K | 0.2% | $88.19 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,108 | $389K | 0.2% | $176.65 | -1.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 894 | $389K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,712 | $356K | 0.2% | $192.20 | +11.8% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,400 | $347K | 0.1% | $37.92 | -7.6% | COM | 670837103 |
| IWM | ISHARES TR | 1,898 | $335K | 0.1% | $175.43 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 1,040 | $280K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 1,905 | $276K | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,000 | $262K | 0.1% | $127.85 | +9.4% | COM | 189054109 |
| OKE | ONEOK INC NEW | 4,000 | $254K | 0.1% | $52.27 | +10.9% | COM | 682680103 |
| IJR | ISHARES TR | 2,578 | $243K | 0.1% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,477 | $227K | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 970 | $220K | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,249 | $214K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| INFL | LISTED FD TR | 6,870 | $209K | 0.1% | $31.45 | — | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 80 | $203K | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $121K | 0.1% | $11.24 | — | COM | 649445103 |
| RUM | RUMBLE INC | 23,320 | $119K | 0.1% | $9.59 | -22.1% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 16,663 | $91,313 | 0.0% | $3.29 | — | DIGI TRANSFRM | 92189H821 |