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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,235 | $31.88M | 13.6% | $429.43 | $398.34 | +7.8% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 629,113 | $18.84M | 8.1% | $29.95 | $27.84 | +7.6% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,612 | $14.61M | 6.2% | $334.95 | $329.63 | +1.6% | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 313,068 | $14.57M | 6.2% | $46.55 | $43.86 | +6.1% | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 153,912 | $14.47M | 6.2% | $94.04 | $97.29 | -3.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 37,823 | $13.55M | 5.8% | $358.27 | $303.05 | +18.2% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 366,449 | $9.568M | 4.1% | $26.11 | $25.04 | +4.3% | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 222,761 | $9.368M | 4.0% | $42.06 | $44.66 | -5.8% | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 98,626 | $9.033M | 3.9% | $91.59 | $96.30 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| ONEQ | FIDELITY COMWLTH TR | 135,919 | $7.066M | 3.0% | $51.99 | $47.68 | +9.0% | NASDAQ COMPSIT | 315912808 |
| DUHP | DIMENSIONAL ETF TRUST | 256,424 | $6.588M | 2.8% | $25.69 | $24.24 | +6.0% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 256,488 | $5.789M | 2.5% | $22.57 | $21.93 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 111,493 | $5.461M | 2.3% | $48.98 | $47.29 | +3.6% | MNGD FUTRS STRGY | 33739G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 369,111 | $5.286M | 2.3% | $14.32 | $14.88 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 30,883 | $5.063M | 2.2% | $163.93 * | $79.44 | +3.2% | TECHNOLOGY | 81369Y803 |
| DVYE | ISHARES INC | 191,415 | $4.56M | 2.0% | $23.82 | $24.40 | -2.4% | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 51,182 | $4.539M | 1.9% | $88.69 | $102.97 | -13.9% | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,181 | $4.496M | 1.9% | $47.24 | $47.82 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| EMLC | VANECK ETF TRUST | 177,653 | $4.241M | 1.8% | $23.87 | $24.14 | -1.1% | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 52,256 | $3.954M | 1.7% | $75.66 | $83.61 | -9.5% | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 27,105 | $3.93M | 1.7% | $144.98 | $122.63 | +18.2% | SEMICONDUCTR ETF | 92189F676 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 92,808 | $3.76M | 1.6% | $40.51 | $42.88 | -5.5% | NASDQ ARTFCIAL | 33738R720 |
| XLY | SELECT SECTOR SPDR TR | 22,855 | $3.679M | 1.6% | $160.98 * | $77.36 | +4.0% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 39,716 | $3.216M | 1.4% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 23,575 | $2.883M | 1.2% | $122.29 | $129.57 | -5.6% | ISHARES BIOTECH | 464287556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 152,993 | $2.814M | 1.2% | $18.39 | $18.75 | -1.9% | LIMITED DURATION | 33738D804 |
| PKST | PEAKSTONE REALTY TRUST | 108,016 | $1.797M | 0.8% | $16.64 | $26.12 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 32,343 | $1.646M | 0.7% | $50.89 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 8,733 | $1.495M | 0.6% | $171.21 | $140.77 | +20.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 27,737 | $1.456M | 0.6% | $52.49 | $51.76 | +1.4% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 36,017 | $1.454M | 0.6% | $40.37 | $41.39 | -2.5% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,246 | $1.275M | 0.5% | $392.69 | $368.05 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 25,520 | $1.184M | 0.5% | $46.38 | $46.00 | +0.8% | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 21,955 | $1.103M | 0.5% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 20,024 | $796K | 0.3% | $39.77 | $41.29 | -3.7% | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 7,890 | $724K | 0.3% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 5,418 | $637K | 0.3% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,615 | $610K | 0.3% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| MUB | ISHARES TR | 4,931 | $506K | 0.2% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,348 | $468K | 0.2% | $107.63 | $118.86 | -9.4% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $431K | 0.2% | $350.30 | $298.35 | +17.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,409 | $399K | 0.2% | $90.39 * | $43.56 | +3.7% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,108 | $389K | 0.2% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 894 | $389K | 0.2% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,712 | $356K | 0.2% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,400 | $347K | 0.1% | $33.33 | $37.92 | -12.1% | COM | 670837103 |
| IWM | ISHARES TR | 1,898 | $335K | 0.1% | $176.71 | $179.50 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 1,040 | $280K | 0.1% | $269.37 | $234.29 | +15.0% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 1,905 | $276K | 0.1% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,000 | $262K | 0.1% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| OKE | ONEOK INC NEW | 4,000 | $254K | 0.1% | $63.43 * | $52.27 | +8.2% | COM | 682680103 |
| IJR | ISHARES TR | 2,578 | $243K | 0.1% | $94.31 | $96.85 | -2.6% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,477 | $227K | 0.1% | $34.99 | $33.00 | +6.0% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 970 | $220K | 0.1% | $226.90 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,249 | $214K | 0.1% | $171.45 | $161.29 | +6.3% | GOLD SHS | 78463V107 |
| INFL | LISTED FD TR | 6,870 | $209K | 0.1% | $30.44 | $31.00 | -1.8% | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 80 | $203K | 0.1% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $121K | 0.1% | $11.34 | $11.24 | — | COM | 649445103 |
| RUM | RUMBLE INC | 23,320 | $119K | 0.1% | $5.10 | $9.59 | -46.8% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 16,663 | $91,313 | 0.0% | $5.48 | $4.13 | +32.8% | DIGI TRANSFRM | 92189H821 |