Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value: $98.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 42,575 | $9.214M | 9.3% | $202.55 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 107,081 | $8.191M | 8.3% | $75.40 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,458 | $7.214M | 7.3% | $47.58 | — | TOTAL INT BD ETF | 92203J407 |
| RODM | LATTICE STRATEGIES TR | 272,222 | $7.168M | 7.3% | $24.96 | — | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 36,153 | $6.853M | 6.9% | $184.34 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 153,826 | $6.845M | 6.9% | $44.05 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 278,058 | $6.401M | 6.5% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,211 | $4.887M | 5.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 194,463 | $4.51M | 4.6% | $21.42 | — | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,209 | $3.846M | 3.9% | $103.10 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,000 | $3.371M | 3.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,745 | $2.487M | 2.5% | $20.32 | — | SHS CREATION UNI | 14020G101 |
| VBR | VANGUARD INDEX FDS | 14,664 | $2.328M | 2.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,344 | $1.959M | 2.0% | $298.37 | +3.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 1.9% | $448761.72 | +4.0% | CL A | 084670108 |
| IWN | ISHARES TR | 12,430 | $1.703M | 1.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFLV | DIMENSIONAL ETF TRUST | 49,953 | $1.227M | 1.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| IWO | ISHARES TR | 5,307 | $1.204M | 1.2% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 6,590 | $1.003M | 1.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,439 | $1M | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 15,777 | $999K | 1.0% | $52.23 | +5.6% | COM | 756109104 |
| DFGR | DIMENSIONAL ETF TRUST | 39,239 | $963K | 1.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 5,664 | $934K | 0.9% | $141.25 | +3.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,549 | $766K | 0.8% | $140.38 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,534 | $630K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,998 | $628K | 0.6% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SYK | STRYKER CORPORATION | 2,122 | $606K | 0.6% | $219.76 | +17.3% | COM | 863667101 |
| IWF | ISHARES TR | 2,431 | $594K | 0.6% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,669 | $569K | 0.6% | $43.84 | — | BETABUILDERS USD | 46641Q878 |
| VTI | VANGUARD INDEX FDS | 2,723 | $556K | 0.6% | $191.65 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 19,598 | $528K | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,350 | $524K | 0.5% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| SCHC | SCHWAB STRATEGIC TR | 15,417 | $520K | 0.5% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| DFAR | DIMENSIONAL ETF TRUST | 22,813 | $490K | 0.5% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 3,779 | $417K | 0.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 16,483 | $404K | 0.4% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 1,626 | $383K | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 6,175 | $313K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 10,160 | $292K | 0.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 8,537 | $291K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 4,020 | $288K | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $287K | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 11,800 | $279K | 0.3% | $22.42 | — | INTERNL DIVID | 808524672 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,830 | $270K | 0.3% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 2,432 | $267K | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,581 | $264K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 6,513 | $257K | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,510 | $246K | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $242K | 0.2% | $220.43 | -1.7% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $232K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 2,304 | $230K | 0.2% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $229K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,143 | $228K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 668 | $214K | 0.2% | $320.89 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 844 | $211K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 4,255 | $208K | 0.2% | $48.95 | — | CORE INTL AGGR | 46435G672 |