Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,142 | $58.08M | 14.7% | $547.23 | $428.46 | +27.7% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 837,578 | $31.4M | 7.9% | $37.49 | $29.46 | +27.3% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 51,481 | $24.67M | 6.2% | $479.11 | $335.14 | +43.0% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 416,460 | $24.51M | 6.2% | $58.85 | $46.30 | +27.1% | US EQUITY ETF | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,270 | $24.36M | 6.2% | $391.13 | $345.65 | +13.2% | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 271,290 | $18.97M | 4.8% | $69.93 | $53.45 | +30.8% | NASDAQ COMPSIT | 315912808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,982 | $16.39M | 4.1% | $197.46 | $165.43 | +19.4% | SHS | 337345102 |
| FLOT | ISHARES TR | 299,580 | $15.31M | 3.9% | $51.09 | $50.84 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| DFAI | DIMENSIONAL ETF TRUST | 514,439 | $15.26M | 3.9% | $29.67 | $26.12 | +13.6% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 151,668 | $14.72M | 3.7% | $97.07 | $97.26 | -0.2% | CORE US AGGBD ET | 464287226 |
| STXT | EA SERIES TRUST | 709,601 | $14.18M | 3.6% | $19.98 | $19.97 | +0.1% | STRIVE TOTAL RET | 02072L458 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 310,995 | $13.39M | 3.4% | $43.05 | $44.37 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| BUXX | EA SERIES TRUST | 584,339 | $11.83M | 3.0% | $20.24 | $20.24 | +0.0% | STRIVE ENHANCED | 02072L441 |
| DUHP | DIMENSIONAL ETF TRUST | 344,999 | $11.04M | 2.8% | $31.99 | $25.61 | +24.9% | US HIGH PROFITAB | 25434V831 |
| PHYS | SPROTT PHYSICAL GOLD TR | 574,361 | $10.37M | 2.6% | $18.06 | $15.70 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 45,441 | $10.28M | 2.6% | $226.23 * | $86.12 | +31.3% | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 361,785 | $9.359M | 2.4% | $25.87 | $22.53 | +14.8% | EMGR CRE EQT MNG | 25434V302 |
| SMH | VANECK ETF TRUST | 30,978 | $8.076M | 2.0% | $260.70 | $136.80 | +90.6% | SEMICONDUCTR ETF | 92189F676 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 157,782 | $7.678M | 1.9% | $48.66 | $47.70 | +2.0% | MNGD FUTRS STRGY | 33739G103 |
| VNQ | VANGUARD INDEX FDS | 83,138 | $6.964M | 1.8% | $83.76 | $83.96 | -0.2% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 36,819 | $6.716M | 1.7% | $182.40 * | $81.56 | +11.8% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,108 | $6.348M | 1.6% | $48.05 | $47.91 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 214,915 | $4.028M | 1.0% | $18.74 | $18.77 | -0.1% | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 40,394 | $2.427M | 0.6% | $60.08 | $53.78 | +11.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,623 | $2.027M | 0.5% | $210.62 | $144.20 | +45.1% | COM | 037833100 |
| IEF | ISHARES TR | 20,560 | $1.925M | 0.5% | $93.65 | $96.30 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1.782M | 0.5% | $500.09 | $378.16 | +32.3% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 41,500 | $1.724M | 0.4% | $41.54 | $41.42 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 29,056 | $1.366M | 0.3% | $47.00 | $46.12 | +1.9% | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 15,135 | $1.236M | 0.3% | $81.65 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PKST | PEAKSTONE REALTY TRUST | 104,182 | $1.104M | 0.3% | $10.60 | $25.84 | — | COMMON SHARES | 39818P799 |
| — | SMARTSHEET INC | 23,655 | $1.043M | 0.3% | $44.08 | $47.82 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 8,137 | $1.005M | 0.3% | $123.54 | $92.97 | +32.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 10,631 | $976K | 0.2% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 23,633 | $965K | 0.2% | $40.84 | $41.21 | -0.9% | INFLATION PROTE | 25434V856 |
| SPYM | SPDR SER TR | 14,255 | $912K | 0.2% | $64.00 | $45.20 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 5,921 | $682K | 0.2% | $115.12 * | $96.42 | +13.3% | COM | 30231G102 |
| CLOI | VANECK ETF TRUST | 12,662 | $670K | 0.2% | $52.94 | $52.26 | +1.3% | CLO ETF | 92189H748 |
| DVY | ISHARES TR | 4,970 | $601K | 0.2% | $120.98 | $117.43 | +3.0% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,728 | $583K | 0.1% | $156.42 * | $152.80 | -4.2% | COM | 166764100 |
| MUB | ISHARES TR | 4,975 | $530K | 0.1% | $106.56 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 4,490 | $496K | 0.1% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,168 | $463K | 0.1% | $213.54 * | $176.53 | +10.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $453K | 0.1% | $406.80 | $300.05 | +35.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,119 | $429K | 0.1% | $202.27 * | $133.03 | +47.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 949 | $424K | 0.1% | $447.05 | $366.93 | +20.5% | COM | 594918104 |
| LOW | LOWES COS INC | 1,847 | $407K | 0.1% | $220.46 * | $194.15 | +10.3% | COM | 548661107 |
| INTC | INTEL CORP | 13,145 | $407K | 0.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,362 | $398K | 0.1% | $91.15 * | $43.56 | +4.6% | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $371K | 0.1% | $35.70 | $37.92 | -5.9% | COM | 670837103 |
| OKE | ONEOK INC NEW | 4,000 | $326K | 0.1% | $81.55 * | $52.27 | +45.0% | COM | 682680103 |
| VCR | VANGUARD WORLD FD | 1,040 | $325K | 0.1% | $312.33 | $234.29 | +33.3% | CONSUM DIS ETF | 92204A108 |
| STRV | EA SERIES TRUST | 9,000 | $315K | 0.1% | $34.97 | $33.66 | +3.9% | STRIVE 500 ETF | 02072L680 |
| IAU | ISHARES GOLD TR | 6,477 | $285K | 0.1% | $43.93 | $33.00 | +33.1% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $282K | 0.1% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,005 | $274K | 0.1% | $136.47 * | $127.85 | +1.2% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,670 | $268K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,229 | $264K | 0.1% | $215.01 | $161.29 | +33.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,302 | $252K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 992 | $248K | 0.1% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 265 | $240K | 0.1% | $905.38 | $704.50 | +27.2% | COM | 532457108 |
| IVW | ISHARES TR | 2,592 | $240K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 541 | $239K | 0.1% | $441.16 | $401.14 | +9.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 80 | $237K | 0.1% | $2964.10 | $2509.45 | +18.1% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 2,922 | $230K | 0.1% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,129 | $229K | 0.1% | $202.89 | $183.52 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 445 | $224K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $216K | 0.1% | $44.08 | $41.70 | +5.7% | FT VEST US EQT | 33740F862 |
| T | AT&T INC | 11,200 | $214K | 0.1% | $19.11 * | $14.26 | +24.8% | COM | 00206R102 |
| IJR | ISHARES TR | 1,999 | $213K | 0.1% | $106.64 | $96.85 | +10.1% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,487 | $204K | 0.1% | $137.26 | $129.57 | +5.9% | ISHARES BIOTECH | 464287556 |
| HYMB | SPDR SER TR | 8,016 | $204K | 0.1% | $25.44 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,220 | $200K | 0.1% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| DAPP | VANECK ETF TRUST | 16,543 | $198K | 0.1% | $11.99 | $4.59 | +161.2% | DIGI TRANSFRM | 92189H821 |
| RUM | RUMBLE INC | 28,420 | $158K | 0.0% | $5.55 | $9.04 | -38.6% | COM CL A | 78137L105 |