Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $49.7M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 80,208 | $4.046M | 8.1% | $50.53 | — | — | 46641Q654 |
| IJR | ISHARES TR | 30,571 | $2.884M | 5.8% | $99.65 | — | — | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 52,939 | $2.419M | 4.9% | $44.09 | — | — | 25434V609 |
| VBK | VANGUARD INDEX FDS | 9,424 | $2.018M | 4.1% | $202.55 | — | — | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,291 | $1.975M | 4.0% | $47.62 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 24,691 | $1.856M | 3.7% | $75.40 | — | — | 921937827 |
| VB | VANGUARD INDEX FDS | 9,285 | $1.756M | 3.5% | $185.07 | — | — | 922908751 |
| IWN | ISHARES TR | 12,391 | $1.68M | 3.4% | $138.67 | — | — | 464287630 |
| RODM | LATTICE STRATEGIES TR | 61,877 | $1.587M | 3.2% | $24.96 | — | — | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,042 | $1.457M | 2.9% | $50.15 | — | — | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,339 | $1.29M | 2.6% | $21.58 | — | — | 14019W109 |
| DFAE | DIMENSIONAL ETF TRUST | 57,041 | $1.287M | 2.6% | $21.99 | — | — | 25434V302 |
| IWO | ISHARES TR | 5,307 | $1.189M | 2.4% | $214.50 | — | — | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,208 | $978K | 2.0% | $103.17 | — | — | 922042718 |
| IWD | ISHARES TR | 6,291 | $955K | 1.9% | $151.65 | — | — | 464287598 |
| IWB | ISHARES TR | 3,980 | $935K | 1.9% | $210.52 | — | — | 464287622 |
| LLY | ELI LILLY & CO | 1,724 | $926K | 1.9% | $411.47 | +23.2% | — | 532457108 |
| AAPL | APPLE INC | 5,375 | $920K | 1.9% | $141.90 | +27.8% | — | 037833100 |
| IJH | ISHARES TR | 3,523 | $878K | 1.8% | $261.48 | — | — | 464287507 |
| DFGR | DIMENSIONAL ETF TRUST | 38,068 | $853K | 1.7% | $24.53 | — | — | 25434V658 |
| VTV | VANGUARD INDEX FDS | 5,514 | $761K | 1.5% | $140.38 | — | — | 922908744 |
| O | REALTY INCOME CORP | 15,137 | $756K | 1.5% | $52.23 | -4.0% | — | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,194 | $617K | 1.2% | $20.51 | — | — | 14020G101 |
| IWF | ISHARES TR | 2,304 | $613K | 1.2% | $214.23 | — | — | 464287614 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,691 | $591K | 1.2% | $49.28 | — | — | 46641Q209 |
| SCHE | SCHWAB STRATEGIC TR | 24,249 | $581K | 1.2% | $24.13 | — | — | 808524706 |
| SYK | STRYKER CORPORATION | 2,122 | $580K | 1.2% | $219.76 | +27.4% | — | 863667101 |
| IWM | ISHARES TR | 3,274 | $579K | 1.2% | $174.36 | — | — | 464287655 |
| SLYG | SPDR SER TR | 7,369 | $540K | 1.1% | $76.96 | — | — | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 15,417 | $497K | 1.0% | $31.47 | — | — | 808524888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,850 | $460K | 0.9% | $121.77 | — | — | 92206C649 |
| DFAR | DIMENSIONAL ETF TRUST | 22,109 | $432K | 0.9% | $21.29 | — | — | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 15,722 | $411K | 0.8% | $25.04 | — | — | 25434V203 |
| SPYG | SPDR SER TR | 6,888 | $408K | 0.8% | $61.01 | — | — | 78464A409 |
| IWV | ISHARES TR | 1,584 | $388K | 0.8% | $220.68 | — | — | 464287689 |
| TIP | ISHARES TR | 3,629 | $376K | 0.8% | $106.44 | — | — | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $368K | 0.7% | $148.89 | +3.0% | — | 478160104 |
| SPSM | SPDR SER TR | 9,781 | $361K | 0.7% | $38.84 | — | — | 78468R853 |
| SPYV | SPDR SER TR | 8,385 | $346K | 0.7% | $43.20 | — | — | 78464A508 |
| DFLV | DIMENSIONAL ETF TRUST | 13,890 | $345K | 0.7% | $24.71 | — | — | 25434V666 |
| JPM | JPMORGAN CHASE & CO | 2,374 | $344K | 0.7% | $135.31 | +5.2% | — | 46625H100 |
| SPTM | SPDR SER TR | 6,317 | $332K | 0.7% | $54.44 | — | — | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $329K | 0.7% | $298.37 | +18.9% | — | 084670702 |
| IVV | ISHARES TR | 756 | $325K | 0.7% | $445.72 | — | — | 464287200 |
| AGG | ISHARES TR | 3,194 | $300K | 0.6% | $97.45 | — | — | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 6,235 | $300K | 0.6% | $49.51 | — | — | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 676 | $289K | 0.6% | $443.28 | — | — | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,800 | $287K | 0.6% | $158.80 | — | — | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 8,537 | $287K | 0.6% | $32.96 | — | — | 78463X509 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,300 | $286K | 0.6% | $45.71 | — | — | 46641Q274 |
| SCHY | SCHWAB STRATEGIC TR | 12,164 | $280K | 0.6% | $22.46 | — | — | 808524672 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,315 | $277K | 0.6% | $44.03 | — | — | 46641Q878 |
| EFA | ISHARES TR | 4,000 | $276K | 0.6% | $65.64 | — | — | 464287465 |
| XOM | EXXON MOBIL CORP | 2,315 | $272K | 0.5% | $100.18 | +0.8% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,770 | $258K | 0.5% | $129.79 | +11.0% | — | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 4,000 | $258K | 0.5% | $67.09 | — | — | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 8,497 | $254K | 0.5% | $27.02 | — | — | 25434V104 |
| EEM | ISHARES TR | 6,513 | $247K | 0.5% | $37.90 | — | — | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,531 | $246K | 0.5% | $71.84 | — | — | 921937835 |
| CVX | CHEVRON CORP NEW | 1,460 | $246K | 0.5% | $148.45 | -1.8% | — | 166764100 |
| ABBV | ABBVIE INC | 1,647 | $246K | 0.5% | $135.33 | 0.0% | — | 00287Y109 |
| AGYS | AGILYSYS INC | 3,710 | $245K | 0.5% | $69.39 | 0.0% | — | 00847J105 |
| VUG | VANGUARD INDEX FDS | 844 | $230K | 0.5% | $249.44 | — | — | 922908736 |
| CRM | SALESFORCE INC | 1,132 | $230K | 0.5% | $166.88 | +27.9% | — | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $226K | 0.5% | $40.51 | — | — | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $225K | 0.5% | $220.43 | -7.0% | — | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,017 | $216K | 0.4% | $196.07 | — | — | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $215K | 0.4% | $15.46 | — | — | 85207H104 |
| IAGG | ISHARES TR | 4,255 | $208K | 0.4% | $48.95 | — | — | 46435G672 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $68,300 | 0.1% | $6.83 | — | — | 912318300 |