Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,233 | $36.41M | 13.5% | $477.63 | $399.63 | +19.5% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 659,063 | $21.91M | 8.1% | $33.25 | $27.99 | +18.8% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 327,487 | $16.97M | 6.3% | $51.83 | $44.06 | +17.6% | US EQUITY ETF | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,852 | $16.9M | 6.3% | $376.87 | $330.18 | +14.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 39,697 | $16.26M | 6.0% | $409.52 | $306.67 | +33.5% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 156,443 | $15.53M | 5.7% | $99.25 | $97.26 | +2.1% | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 189,746 | $11.24M | 4.2% | $59.24 | $49.72 | +19.2% | NASDAQ COMPSIT | 315912808 |
| DFAI | DIMENSIONAL ETF TRUST | 388,917 | $11.14M | 4.1% | $28.64 | $25.14 | +13.9% | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,582 | $10.2M | 3.8% | $44.61 | $44.60 | +0.0% | TCW OPPORTUNIS | 33740F805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,796 | $9.791M | 3.6% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| DUHP | DIMENSIONAL ETF TRUST | 270,250 | $7.732M | 2.9% | $28.61 | $24.36 | +17.4% | US HIGH PROFITAB | 25434V831 |
| STXT | EA SERIES TRUST | 351,444 | $7.198M | 2.7% | $20.48 | $19.78 | +3.5% | STRIVE TOTAL RET | 02072L458 |
| DFAE | DIMENSIONAL ETF TRUST | 271,137 | $6.537M | 2.4% | $24.11 | $21.98 | +9.7% | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 32,342 | $6.225M | 2.3% | $192.48 * | $79.87 | +20.5% | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 386,085 | $6.15M | 2.3% | $15.93 | $14.93 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 56,780 | $5.614M | 2.1% | $98.88 | $101.73 | -2.8% | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 114,943 | $5.3M | 2.0% | $46.11 | $47.31 | -2.5% | MNGD FUTRS STRGY | 33739G103 |
| VNQ | VANGUARD INDEX FDS | 54,944 | $4.855M | 1.8% | $88.36 | $83.39 | +6.0% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,126 | $4.693M | 1.7% | $48.32 | $47.81 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK ETF TRUST | 26,691 | $4.667M | 1.7% | $174.87 | $122.63 | +42.6% | SEMICONDUCTR ETF | 92189F676 |
| EMLC | VANECK ETF TRUST | 182,148 | $4.617M | 1.7% | $25.35 | $24.14 | +5.0% | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 24,160 | $4.32M | 1.6% | $178.81 * | $77.65 | +15.1% | SBI CONS DISCR | 81369Y407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 156,447 | $2.966M | 1.1% | $18.96 | $18.74 | +1.2% | LIMITED DURATION | 33738D804 |
| IEF | ISHARES TR | 28,511 | $2.748M | 1.0% | $96.39 | $96.30 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| BUXX | EA SERIES TRUST | 116,745 | $2.357M | 0.9% | $20.19 | $20.15 | +0.2% | STRIVE ENHANCED | 02072L441 |
| PKST | PEAKSTONE REALTY TRUST | 107,055 | $2.134M | 0.8% | $19.93 | $26.12 | — | COMMON SHARES | 39818P799 |
| DFAS | DIMENSIONAL ETF TRUST | 30,552 | $1.822M | 0.7% | $59.62 | $51.93 | +14.8% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 20,811 | $1.707M | 0.6% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,815 | $1.697M | 0.6% | $192.53 | $140.77 | +35.5% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 37,353 | $1.584M | 0.6% | $42.40 | $41.38 | +2.5% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,258 | $1.423M | 0.5% | $436.78 | $368.05 | +18.7% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 22,002 | $1.23M | 0.5% | $55.90 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 25,949 | $1.22M | 0.5% | $47.01 | $46.01 | +2.2% | SHORT DURATION F | 25434V864 |
| — | SMARTSHEET INC | 23,655 | $1.131M | 0.4% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| FLOT | ISHARES TR | 22,170 | $1.122M | 0.4% | $50.62 | $50.27 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 11,246 | $1.028M | 0.4% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 20,903 | $863K | 0.3% | $41.28 | $41.24 | +0.1% | INFLATION PROTE | 25434V856 |
| DVY | ISHARES TR | 5,189 | $608K | 0.2% | $117.22 | $117.43 | -0.2% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,562 | $556K | 0.2% | $99.98 * | $96.31 | -3.2% | COM | 30231G102 |
| CLOI | VANECK ETF TRUST | 10,561 | $550K | 0.2% | $52.12 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 3,615 | $539K | 0.2% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| MUB | ISHARES TR | 4,950 | $537K | 0.2% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 935 | $463K | 0.2% | $495.22 * | $22.70 | +118.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,168 | $455K | 0.2% | $209.71 * | $176.53 | +7.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $390K | 0.1% | $356.66 | $298.35 | +19.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,726 | $384K | 0.1% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,417 | $370K | 0.1% | $83.83 * | $43.56 | -3.8% | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $363K | 0.1% | $34.93 | $37.92 | -7.9% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 1,944 | $331K | 0.1% | $170.10 * | $128.50 | +26.6% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 1,040 | $317K | 0.1% | $304.55 | $234.29 | +30.0% | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 2,006 | $286K | 0.1% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,232 | $284K | 0.1% | $45.53 | $42.88 | +6.2% | NASDQ ARTFCIAL | 33738R720 |
| OKE | ONEOK INC NEW | 4,000 | $281K | 0.1% | $70.22 * | $52.27 | +21.6% | COM | 682680103 |
| IJR | ISHARES TR | 2,579 | $279K | 0.1% | $108.26 | $96.85 | +11.8% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,036 | $277K | 0.1% | $135.84 | $129.57 | +4.8% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 680 | $256K | 0.1% | $375.77 | $350.36 | +5.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 6,477 | $253K | 0.1% | $39.03 | $33.00 | +18.3% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,722 | $252K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 970 | $252K | 0.1% | $259.51 * | $43.09 | +20.4% | MEGA GRWTH IND | 921910816 |
| DVYE | ISHARES INC | 9,390 | $249K | 0.1% | $26.49 | $24.40 | +8.6% | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 2,922 | $241K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 4,550 | $238K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,244 | $238K | 0.1% | $191.17 | $161.29 | +18.5% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,097 | $220K | 0.1% | $200.64 | $179.50 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 513 | $219K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 984 | $215K | 0.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 821 | $214K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 80 | $207K | 0.1% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| T | AT&T INC | 11,211 | $188K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| DAPP | VANECK ETF TRUST | 17,663 | $182K | 0.1% | $10.28 | $4.28 | +140.0% | DIGI TRANSFRM | 92189H821 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $109K | 0.0% | $10.23 | $11.24 | — | COM | 649445103 |
| RUM | RUMBLE INC | 23,520 | $106K | 0.0% | $4.49 | $9.59 | -53.2% | COM CL A | 78137L105 |