Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,284 | $54.82M | 14.5% | $525.73 | $426.73 | +23.2% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 810,071 | $29.6M | 7.8% | $36.54 | $29.22 | +25.0% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,857 | $24.21M | 6.4% | $397.76 | $344.66 | +15.4% | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 404,053 | $23.02M | 6.1% | $56.98 | $45.97 | +23.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 51,772 | $22.99M | 6.1% | $444.01 | $335.14 | +32.5% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 264,924 | $17.06M | 4.5% | $64.40 | $53.16 | +21.1% | NASDAQ COMPSIT | 315912808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 78,942 | $15.05M | 4.0% | $190.68 | $164.26 | +16.1% | SHS | 337345102 |
| DFAI | DIMENSIONAL ETF TRUST | 490,202 | $14.81M | 3.9% | $30.22 | $25.93 | +16.6% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 150,489 | $14.74M | 3.9% | $97.94 | $97.26 | +0.7% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 285,081 | $14.56M | 3.8% | $51.06 | $50.83 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,013 | $13.17M | 3.5% | $43.60 | $44.42 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| STXT | EA SERIES TRUST | 645,605 | $13.03M | 3.4% | $20.18 | $19.98 | +1.0% | STRIVE TOTAL RET | 02072L458 |
| BUXX | EA SERIES TRUST | 536,371 | $10.85M | 2.9% | $20.22 | $20.23 | -0.1% | STRIVE ENHANCED | 02072L441 |
| DUHP | DIMENSIONAL ETF TRUST | 334,484 | $10.57M | 2.8% | $31.61 | $25.44 | +24.2% | US HIGH PROFITAB | 25434V831 |
| PHYS | SPROTT PHYSICAL GOLD TR | 574,132 | $9.932M | 2.6% | $17.30 | $15.70 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 44,115 | $9.188M | 2.4% | $208.27 * | $85.55 | +21.7% | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 346,741 | $8.571M | 2.3% | $24.72 | $22.41 | +10.3% | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 153,678 | $7.772M | 2.1% | $50.57 | $47.66 | +6.1% | MNGD FUTRS STRGY | 33739G103 |
| SMH | VANECK ETF TRUST | 32,573 | $7.329M | 1.9% | $224.99 | $136.80 | +64.5% | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 79,474 | $6.873M | 1.8% | $86.48 | $84.03 | +2.9% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 34,925 | $6.422M | 1.7% | $183.89 * | $81.16 | +13.3% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,951 | $6.174M | 1.6% | $48.25 | $47.91 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 207,500 | $3.895M | 1.0% | $18.77 | $18.77 | +0.0% | LIMITED DURATION | 33738D804 |
| IEF | ISHARES TR | 24,868 | $2.354M | 0.6% | $94.66 | $96.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| DFAS | DIMENSIONAL ETF TRUST | 37,162 | $2.317M | 0.6% | $62.34 | $53.22 | +17.1% | US SMALL CAP ETF | 25434V500 |
| PKST | PEAKSTONE REALTY TRUST | 110,136 | $1.776M | 0.5% | $16.13 | $25.84 | — | COMMON SHARES | 39818P799 |
| VOO | VANGUARD INDEX FDS | 3,672 | $1.765M | 0.5% | $480.66 | $378.16 | +27.1% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 40,556 | $1.701M | 0.4% | $41.95 | $41.42 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 20,751 | $1.697M | 0.4% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 9,388 | $1.61M | 0.4% | $171.48 | $143.18 | +18.8% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 28,295 | $1.331M | 0.4% | $47.04 | $46.09 | +2.1% | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 19,785 | $1.217M | 0.3% | $61.53 | $45.20 | +36.1% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 11,246 | $1.032M | 0.3% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 22,545 | $930K | 0.2% | $41.25 | $41.23 | +0.1% | INFLATION PROTE | 25434V856 |
| CLOI | VANECK ETF TRUST | 17,448 | $922K | 0.2% | $52.82 | $52.26 | +1.1% | CLO ETF | 92189H748 |
| — | SMARTSHEET INC | 23,655 | $911K | 0.2% | $38.50 | $47.82 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 840 | $759K | 0.2% | $903.56 * | $22.70 | +297.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,908 | $687K | 0.2% | $116.24 * | $96.42 | +13.5% | COM | 30231G102 |
| DVY | ISHARES TR | 5,195 | $640K | 0.2% | $123.17 | $117.43 | +4.9% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,728 | $588K | 0.2% | $157.74 * | $152.80 | -4.4% | COM | 166764100 |
| MUB | ISHARES TR | 4,960 | $534K | 0.1% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 4,540 | $502K | 0.1% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,847 | $470K | 0.1% | $254.73 * | $194.15 | +26.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $468K | 0.1% | $420.52 | $300.05 | +40.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,566 | $451K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,168 | $445K | 0.1% | $205.25 * | $176.53 | +5.6% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,471 | $422K | 0.1% | $94.41 * | $43.56 | +8.4% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,009 | $402K | 0.1% | $200.30 * | $129.96 | +48.3% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 10,400 | $357K | 0.1% | $34.30 | $37.92 | -9.5% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 806 | $339K | 0.1% | $420.49 | $358.00 | +16.0% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 1,040 | $330K | 0.1% | $317.73 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| OKE | ONEOK INC NEW | 4,000 | $321K | 0.1% | $80.17 * | $52.27 | +40.8% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,887 | $307K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 2,005 | $307K | 0.1% | $153.11 * | $127.85 | +12.6% | COM | 189054109 |
| IWM | ISHARES TR | 1,373 | $289K | 0.1% | $210.30 | $183.52 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 970 | $278K | 0.1% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $277K | 0.1% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 6,477 | $272K | 0.1% | $42.01 | $33.00 | +27.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,244 | $256K | 0.1% | $205.72 | $161.29 | +27.5% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 2,922 | $255K | 0.1% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,626 | $255K | 0.1% | $45.24 | $42.88 | +5.5% | NASDQ ARTFCIAL | 33738R720 |
| AZO | AUTOZONE INC | 80 | $252K | 0.1% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| IJR | ISHARES TR | 2,249 | $249K | 0.1% | $110.54 | $96.85 | +14.1% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,943 | $249K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 501 | $241K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 4,799 | $240K | 0.1% | $50.08 | $43.58 | +14.9% | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 992 | $238K | 0.1% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| RUM | RUMBLE INC | 28,520 | $230K | 0.1% | $8.08 | $9.04 | -10.6% | COM CL A | 78137L105 |
| COP | CONOCOPHILLIPS | 1,736 | $221K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| IWP | ISHARES TR | 1,921 | $219K | 0.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| DAPP | VANECK ETF TRUST | 18,788 | $219K | 0.1% | $11.65 | $4.59 | +153.8% | DIGI TRANSFRM | 92189H821 |
| IBB | ISHARES TR | 1,544 | $212K | 0.1% | $137.22 | $129.57 | +5.9% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,158 | $211K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $210K | 0.1% | $42.88 | $41.70 | +2.8% | VEST US BUFFER | 33740F862 |
| HYMB | SPDR SER TR | 8,055 | $207K | 0.1% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,220 | $207K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,325 | $202K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 259 | $201K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| T | AT&T INC | 10,962 | $193K | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $34,454 | 0.0% | $3.22 | $11.24 | — | COM | 649445103 |