Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 44,913 | $10.86M | 8.5% | $233.54 | — | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 169,440 | $8.867M | 6.9% | $49.76 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 40,148 | $8.565M | 6.7% | $206.80 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 105,058 | $8.092M | 6.3% | $76.64 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,747 | $7.837M | 6.1% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| RODM | LATTICE STRATEGIES TR | 259,636 | $7.119M | 5.6% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| DFAE | DIMENSIONAL ETF TRUST | 281,862 | $6.796M | 5.3% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 252,358 | $6.024M | 4.7% | $23.33 | — | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,710 | $4.223M | 3.3% | $112.06 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 8,769 | $4.188M | 3.3% | $474.88 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,723 | $4.096M | 3.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,849 | $3.524M | 2.8% | $26.67 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 31,793 | $3.442M | 2.7% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 103,607 | $2.803M | 2.2% | $26.74 | — | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,987 | $2.511M | 2.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 13,933 | $2.508M | 2.0% | $177.24 | — | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 95,216 | $2.474M | 1.9% | $25.40 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,975 | $2.131M | 1.7% | $342.72 | +2.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 12,134 | $1.885M | 1.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,583 | $1.845M | 1.4% | $159.86 | +14.4% | COM | 037833100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,655 | $1.362M | 1.1% | $45.51 | — | BETABUILDERS USD | 46641Q878 |
| IWO | ISHARES TR | 5,307 | $1.338M | 1.0% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 4,410 | $1.222M | 1.0% | $264.63 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,751 | $1.021M | 0.8% | $413.99 | +38.9% | COM | 532457108 |
| IWD | ISHARES TR | 6,138 | $1.014M | 0.8% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,779 | $991K | 0.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,894 | $924K | 0.7% | $226.46 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,119 | $905K | 0.7% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 5,830 | $872K | 0.7% | $140.87 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 14,372 | $825K | 0.6% | $52.23 | -11.0% | COM | 756109104 |
| DFAR | DIMENSIONAL ETF TRUST | 36,288 | $825K | 0.6% | $21.85 | — | US REAL ESTATE E | 25434V823 |
| SCHE | SCHWAB STRATEGIC TR | 31,665 | $785K | 0.6% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 3,676 | $738K | 0.6% | $177.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,361 | $716K | 0.6% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 7,369 | $616K | 0.5% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,191 | $608K | 0.5% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SYK | STRYKER CORPORATION | 2,022 | $606K | 0.5% | $219.76 | +25.1% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 16,483 | $575K | 0.4% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,945 | $539K | 0.4% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| DFAI | DIMENSIONAL ETF TRUST | 17,023 | $488K | 0.4% | $25.32 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 2,842 | $483K | 0.4% | $136.89 | +5.8% | COM | 46625H100 |
| SPYG | SPDR SER TR | 6,888 | $448K | 0.4% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 1,584 | $434K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SER TR | 10,168 | $429K | 0.3% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 6,016 | $422K | 0.3% | $68.10 | — | US LCAP VA ETF | 808524409 |
| AVUV | AMERICAN CENTY ETF TR | 4,260 | $383K | 0.3% | $89.79 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $370K | 0.3% | $148.89 | -3.6% | COM | 478160104 |
| SPTM | SPDR SER TR | 6,259 | $366K | 0.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 2,289 | $348K | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 696 | $331K | 0.3% | $444.20 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 6,945 | $324K | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $323K | 0.3% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 2,887 | $310K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHY | SCHWAB STRATEGIC TR | 12,582 | $309K | 0.2% | $22.53 | — | INTERNL DIVID | 808524672 |
| EFA | ISHARES TR | 4,020 | $303K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,143 | $301K | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,300 | $293K | 0.2% | $45.71 | — | SHORT DURA CORE | 46641Q274 |
| AGYS | AGILYSYS INC | 3,425 | $291K | 0.2% | $69.39 | +17.0% | COM | 00847J105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,497 | $283K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 633 | $277K | 0.2% | $437.12 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,767 | $272K | 0.2% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,747 | $271K | 0.2% | $135.35 | +0.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 844 | $262K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $258K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $253K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 510 | $248K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $246K | 0.2% | $220.43 | -9.2% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 646 | $243K | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,617 | $241K | 0.2% | $147.41 | -6.5% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $239K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| AVMA | AMERICAN CENTY ETF TR | 4,360 | $236K | 0.2% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| XOM | EXXON MOBIL CORP | 2,342 | $234K | 0.2% | $100.15 | -2.6% | COM | 30231G102 |
| IAGG | ISHARES TR | 4,477 | $223K | 0.2% | $48.99 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,465 | $215K | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 2,831 | $208K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AAON | AAON INC | 2,710 | $200K | 0.2% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,145 | $129K | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| — | UNITED STS NAT GAS FD LP | 12,500 | $63,375 | 0.0% | $6.48 | — | UNIT PAR | 912318300 |