Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 42,912 | $9.859M | 8.5% | $202.55 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 107,831 | $8.149M | 7.0% | $75.40 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 38,065 | $7.571M | 6.5% | $185.07 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,280 | $7.395M | 6.4% | $47.62 | — | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 156,761 | $7.272M | 6.3% | $44.09 | — | US TARGETED VLU | 25434V609 |
| RODM | LATTICE STRATEGIES TR | 265,893 | $6.998M | 6.1% | $24.96 | — | HARTFORD MLT ETF | 518416102 |
| DFAE | DIMENSIONAL ETF TRUST | 269,117 | $6.313M | 5.5% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 210,483 | $4.951M | 4.3% | $21.58 | — | SHS CREATION UNI | 14019W109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,358 | $4.577M | 4.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 9,127 | $4.068M | 3.5% | $445.72 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,571 | $3.93M | 3.4% | $103.17 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 32,153 | $3.204M | 2.8% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,611 | $2.939M | 2.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,128 | $2.905M | 2.5% | $20.51 | — | SHS CREATION UNI | 14020G101 |
| VBR | VANGUARD INDEX FDS | 14,291 | $2.364M | 2.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,254 | $2.133M | 1.8% | $298.37 | +9.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 1.8% | $448761.72 | +10.9% | CL A | 084670108 |
| IWN | ISHARES TR | 12,466 | $1.755M | 1.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFLV | DIMENSIONAL ETF TRUST | 60,566 | $1.538M | 1.3% | $24.71 | — | US LARGE CAP VAL | 25434V666 |
| IWO | ISHARES TR | 5,307 | $1.288M | 1.1% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 4,323 | $1.13M | 1.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,787 | $1.123M | 1.0% | $141.90 | +21.3% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 45,713 | $1.115M | 1.0% | $24.53 | — | GLOBAL REAL EST | 25434V658 |
| IWD | ISHARES TR | 6,590 | $1.04M | 0.9% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,980 | $970K | 0.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 15,327 | $916K | 0.8% | $52.23 | +0.6% | COM | 756109104 |
| LLY | LILLY ELI & CO | 1,724 | $809K | 0.7% | $411.47 | 0.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 31,667 | $780K | 0.7% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 5,481 | $779K | 0.7% | $140.38 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,907 | $754K | 0.7% | $44.03 | — | BETABUILDERS USD | 46641Q878 |
| VTI | VANGUARD INDEX FDS | 3,219 | $709K | 0.6% | $196.07 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,431 | $669K | 0.6% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,122 | $647K | 0.6% | $219.76 | +28.0% | COM | 863667101 |
| IWM | ISHARES TR | 3,303 | $619K | 0.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,778 | $612K | 0.5% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SLYG | SPDR SER TR | 7,590 | $584K | 0.5% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAR | DIMENSIONAL ETF TRUST | 25,299 | $544K | 0.5% | $21.29 | — | US REAL ESTATE E | 25434V823 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,350 | $538K | 0.5% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| JPM | JPMORGAN CHASE & CO | 1,314 | $526K | 0.5% | $129.66 | 0.0% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 15,417 | $521K | 0.5% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| DFAI | DIMENSIONAL ETF TRUST | 17,198 | $470K | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SER TR | 11,013 | $428K | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 6,888 | $420K | 0.4% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 1,584 | $403K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $391K | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| TIP | ISHARES TR | 3,629 | $391K | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 7,050 | $384K | 0.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 8,458 | $365K | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 3,392 | $332K | 0.3% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,893 | $328K | 0.3% | $67.09 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $318K | 0.3% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 696 | $309K | 0.3% | $443.28 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,943 | $308K | 0.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 8,537 | $294K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $293K | 0.3% | $129.79 | +8.9% | COM | 742718109 |
| EFA | ISHARES TR | 4,020 | $291K | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHY | SCHWAB STRATEGIC TR | 12,137 | $291K | 0.3% | $22.46 | — | INTERNL DIVID | 808524672 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,300 | $289K | 0.2% | $45.71 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 2,432 | $261K | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $259K | 0.2% | $220.43 | -9.2% | COM | 655844108 |
| EEM | ISHARES TR | 6,513 | $258K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,531 | $257K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 668 | $247K | 0.2% | $320.89 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,143 | $241K | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $239K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 844 | $239K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,510 | $238K | 0.2% | $148.45 | -3.5% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $224K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| IAGG | ISHARES TR | 4,255 | $210K | 0.2% | $48.95 | — | CORE INTL AGGR | 46435G672 |