Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 45,539 | $11.87M | 8.6% | $233.92 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 41,092 | $9.393M | 6.8% | $207.30 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 169,541 | $9.228M | 6.7% | $49.76 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 107,428 | $8.237M | 6.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,554 | $8.193M | 5.9% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 290,510 | $7.181M | 5.2% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 258,550 | $6.665M | 4.8% | $23.39 | — | SHS CREATION UNI | 14019W109 |
| RODM | LATTICE STRATEGIES TR | 218,609 | $6.121M | 4.4% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 8,567 | $4.504M | 3.3% | $474.88 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,121 | $4.104M | 3.0% | $112.06 | — | FTSE SMCAP ETF | 922042718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,796 | $4.088M | 3.0% | $26.79 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 31,563 | $3.488M | 2.5% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,492 | $3.272M | 2.4% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFLV | DIMENSIONAL ETF TRUST | 109,110 | $3.272M | 2.4% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 102,452 | $2.616M | 1.9% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 12,981 | $2.491M | 1.8% | $177.24 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,674 | $2.456M | 1.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,812 | $2.444M | 1.8% | $342.72 | +14.8% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 12,134 | $1.927M | 1.4% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,999 | $1.715M | 1.2% | $160.71 | +12.2% | COM | 037833100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 34,389 | $1.588M | 1.2% | $45.61 | — | BETABUILDERS USD | 46641Q878 |
| LLY | ELI LILLY & CO | 1,751 | $1.362M | 1.0% | $413.99 | +69.7% | COM | 532457108 |
| IJH | ISHARES TR | 21,764 | $1.322M | 1.0% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 37,818 | $1.297M | 0.9% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| IWO | ISHARES TR | 4,462 | $1.208M | 0.9% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 3,779 | $1.088M | 0.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 10,901 | $1.068M | 0.8% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,527 | $1.063M | 0.8% | $143.22 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 5,773 | $1.034M | 0.8% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 3,824 | $994K | 0.7% | $226.46 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 43,678 | $977K | 0.7% | $21.94 | — | US REAL ESTATE E | 25434V823 |
| O | REALTY INCOME CORP | 13,772 | $745K | 0.5% | $52.23 | -6.9% | COM | 756109104 |
| IWF | ISHARES TR | 2,173 | $732K | 0.5% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,022 | $724K | 0.5% | $219.76 | +50.3% | COM | 863667101 |
| IWM | ISHARES TR | 3,379 | $711K | 0.5% | $177.24 | — | RUSSELL 2000 ETF | 464287655 |
| AVMA | AMERICAN CENTY ETF TR | 12,116 | $689K | 0.5% | $55.86 | — | AVANTIS MODERAT | 025072182 |
| SCHC | SCHWAB STRATEGIC TR | 18,480 | $662K | 0.5% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 7,370 | $643K | 0.5% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,191 | $630K | 0.5% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SCHE | SCHWAB STRATEGIC TR | 24,562 | $620K | 0.5% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,945 | $552K | 0.4% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $545K | 0.4% | $136.89 | +26.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 6,990 | $531K | 0.4% | $69.20 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 6,919 | $506K | 0.4% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 5,286 | $495K | 0.4% | $90.55 | — | US SML CP VALU | 025072877 |
| SCHY | SCHWAB STRATEGIC TR | 19,972 | $485K | 0.4% | $23.17 | — | INTERNL DIVID | 808524672 |
| DFAI | DIMENSIONAL ETF TRUST | 15,685 | $474K | 0.3% | $25.32 | — | INTL CORE EQT MK | 25434V203 |
| IWV | ISHARES TR | 1,548 | $465K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SER TR | 10,168 | $438K | 0.3% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 2,273 | $410K | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,775 | $408K | 0.3% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| SPTM | SPDR SER TR | 6,029 | $387K | 0.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $366K | 0.3% | $148.89 | +0.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 696 | $364K | 0.3% | $444.20 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,143 | $344K | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| SPYV | SPDR SER TR | 6,865 | $344K | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 681 | $328K | 0.2% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $321K | 0.2% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 510 | $310K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| IAGG | ISHARES TR | 6,110 | $305K | 0.2% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 3,820 | $305K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 8,297 | $303K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 1,647 | $300K | 0.2% | $135.35 | +19.7% | COM | 00287Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,300 | $293K | 0.2% | $45.71 | — | SHORT DURA CORE | 46641Q274 |
| EEM | ISHARES TR | 7,122 | $293K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 844 | $291K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| AGYS | AGILYSYS INC | 3,425 | $289K | 0.2% | $69.39 | +16.5% | COM | 00847J105 |
| XOM | EXXON MOBIL CORP | 2,433 | $283K | 0.2% | $100.08 | -2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 667 | $281K | 0.2% | $351.90 | +13.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $269K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $266K | 0.2% | $220.43 | +7.9% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $260K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $259K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 1,617 | $255K | 0.2% | $147.41 | -5.7% | COM | 166764100 |
| TIP | ISHARES TR | 2,329 | $250K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $244K | 0.2% | $130.27 | +15.0% | COM | 742718109 |
| AAON | AAON INC | 2,710 | $239K | 0.2% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| AVGV | AMERICAN CENTY ETF TR | 3,719 | $225K | 0.2% | $60.42 | — | AVANTIS ALL EQT | 025072216 |
| DFUV | DIMENSIONAL ETF TRUST | 5,350 | $219K | 0.2% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 2,929 | $213K | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 219 | $213K | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 2,492 | $210K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 3,244 | $208K | 0.2% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| SCHM | SCHWAB STRATEGIC TR | 2,543 | $207K | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 3,429 | $207K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 3,304 | $205K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,404 | $204K | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 278 | $204K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |