Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,244 | $65.32M | 15.1% | $447.81 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 840,947 | $33.38M | 7.7% | $30.18 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,315 | $27.64M | 6.4% | $355.85 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 422,087 | $26.25M | 6.1% | $48.21 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 52,451 | $25.6M | 5.9% | $345.06 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 285,860 | $20.47M | 4.7% | $56.72 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 346,641 | $17.69M | 4.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| DFAI | DIMENSIONAL ETF TRUST | 526,839 | $16.74M | 3.9% | $27.05 | — | INTL CORE EQT MK | 25434V203 |
| STXT | EA SERIES TRUST | 774,361 | $16.09M | 3.7% | $20.35 | — | STRIVE TOTAL RET | 02072L458 |
| BUXX | EA SERIES TRUST | 788,301 | $16M | 3.7% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| XLK | SELECT SECTOR SPDR TR | 67,825 | $15.31M | 3.5% | $197.98 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 319,373 | $14.45M | 3.3% | $44.38 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 135,998 | $13.02M | 3.0% | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 602,669 | $12.28M | 2.8% | $15.92 | — | UNIT | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 348,874 | $11.89M | 2.7% | $26.51 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 371,267 | $10.18M | 2.3% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 99,982 | $10.13M | 2.3% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 88,057 | $8.579M | 2.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 39,649 | $7.944M | 1.8% | $176.20 | — | SBI CONS DISCR | 81369Y407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 165,216 | $7.848M | 1.8% | $48.00 | — | MNGD FUTRS STRGY | 33739G103 |
| SMH | VANECK ETF TRUST | 31,739 | $7.79M | 1.8% | $189.46 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,148 | $6.678M | 1.5% | $47.93 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 220,050 | $4.225M | 1.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 41,071 | $2.664M | 0.6% | $55.29 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,808 | $2.285M | 0.5% | $145.67 | +52.4% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 46,796 | $2.021M | 0.5% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,569 | $1.883M | 0.4% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 32,870 | $1.569M | 0.4% | $46.41 | — | SHORT DURATION F | 25434V864 |
| PKST | PEAKSTONE REALTY TRUST | 103,339 | $1.409M | 0.3% | $25.84 | — | COMMON SHARES | 39818P799 |
| — | SMARTSHEET INC | 22,655 | $1.254M | 0.3% | $47.82 | — | COM CL A | 83200N103 |
| CLOI | VANECK ETF TRUST | 23,350 | $1.238M | 0.3% | $52.69 | — | CLO ETF | 92189H748 |
| DFIP | DIMENSIONAL ETF TRUST | 26,628 | $1.126M | 0.3% | $41.17 | — | INFLATION PROTE | 25434V856 |
| NVDA | NVIDIA CORPORATION | 8,561 | $1.04M | 0.2% | $94.21 | +25.3% | COM | 67066G104 |
| IEF | ISHARES TR | 10,332 | $1.014M | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 7,254 | $788K | 0.2% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,024 | $727K | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,925 | $695K | 0.2% | $96.42 | +14.1% | COM | 30231G102 |
| DVY | ISHARES TR | 5,043 | $681K | 0.2% | $119.18 | — | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $660K | 0.2% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| IWY | ISHARES TR | 2,877 | $633K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| STRV | EA SERIES TRUST | 17,065 | $629K | 0.1% | $35.85 | — | STRIVE 500 ETF | 02072L680 |
| BIL | SPDR SER TR | 6,361 | $584K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,728 | $549K | 0.1% | $152.80 | -8.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,240 | $534K | 0.1% | $380.11 | +11.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $513K | 0.1% | $300.05 | +47.4% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,658 | $509K | 0.1% | $180.78 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 1,847 | $500K | 0.1% | $194.15 | +21.6% | COM | 548661107 |
| SHV | ISHARES TR | 4,490 | $497K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 2,280 | $481K | 0.1% | $138.11 | +48.4% | COM | 46625H100 |
| IJR | ISHARES TR | 4,045 | $473K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,441 | $452K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,171 | $449K | 0.1% | $176.53 | +6.7% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 10,400 | $427K | 0.1% | $37.92 | +2.3% | COM | 670837103 |
| IUSB | ISHARES TR | 8,218 | $387K | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 2,068 | $385K | 0.1% | $183.24 | -0.4% | COM | 023135106 |
| OKE | ONEOK INC NEW | 4,000 | $365K | 0.1% | $52.27 | +55.9% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,290 | $357K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,957 | $356K | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVE | ISHARES TR | 1,796 | $354K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FD | 1,040 | $354K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 3,970 | $349K | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 4,185 | $347K | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 6,672 | $332K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,897 | $331K | 0.1% | $164.26 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 2,005 | $327K | 0.1% | $127.85 | +10.4% | COM | 189054109 |
| INTC | INTEL CORP | 12,744 | $299K | 0.1% | $32.50 | -23.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $296K | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| META | META PLATFORMS INC | 510 | $292K | 0.1% | $486.98 | +5.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 323 | $286K | 0.1% | $737.86 | +20.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,922 | $263K | 0.1% | $71.45 | +13.1% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 992 | $261K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 936 | $257K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 80 | $252K | 0.1% | $2509.45 | +22.3% | COM | 053332102 |
| IWM | ISHARES TR | 1,114 | $246K | 0.1% | $182.44 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,226 | $242K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 10,574 | $233K | 0.1% | $14.26 | +31.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 575 | $225K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $224K | 0.1% | $42.88 | — | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 857 | $224K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,383 | $224K | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| DAPP | VANECK ETF TRUST | 18,543 | $218K | 0.1% | $4.98 | — | DIGI TRANSFRM | 92189H821 |
| GLD | SPDR GOLD TR | 894 | $217K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 375 | $215K | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 8,016 | $211K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 3,325 | $207K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 740 | $205K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 1,739 | $204K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 1,937 | $201K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| RUM | RUMBLE INC | 28,420 | $152K | 0.0% | $9.04 | -34.9% | COM CL A | 78137L105 |
| BUYW | NORTHERN LTS FD TR IV | 10,076 | $140K | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |