Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 46,974 | $11.75M | 8.1% | $234.41 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 41,741 | $9.101M | 6.2% | $207.46 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,735 | $8.845M | 6.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 113,672 | $8.719M | 6.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 166,605 | $8.642M | 5.9% | $49.76 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 305,607 | $7.906M | 5.4% | $23.82 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 279,394 | $7.186M | 4.9% | $23.56 | — | SHS CREATION UNI | 14019W109 |
| RODM | LATTICE STRATEGIES TR | 205,340 | $5.672M | 3.9% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 8,932 | $4.888M | 3.4% | $477.84 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,801 | $4.598M | 3.2% | $27.32 | — | SHS CREATION UNI | 14020G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,927 | $4.221M | 2.9% | $112.18 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 31,698 | $3.381M | 2.3% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 114,792 | $3.319M | 2.3% | $27.00 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 125,984 | $3.148M | 2.2% | $25.33 | — | GLOBAL REAL EST | 25434V658 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,581 | $3.125M | 2.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 13,540 | $2.471M | 1.7% | $177.45 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,083 | $2.326M | 1.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 68,164 | $2.294M | 1.6% | $34.01 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $2.263M | 1.6% | $342.72 | +19.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,380 | $2.186M | 1.5% | $161.61 | +14.5% | COM | 037833100 |
| IWN | ISHARES TR | 12,014 | $1.83M | 1.3% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 39,315 | $1.798M | 1.2% | $45.62 | — | BETABUILDERS USD | 46641Q878 |
| LLY | ELI LILLY & CO | 1,761 | $1.594M | 1.1% | $413.99 | +91.0% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 16,704 | $1.499M | 1.0% | $89.98 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 24,242 | $1.419M | 1.0% | $97.60 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 4,984 | $1.308M | 0.9% | $219.53 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 4,297 | $1.149M | 0.8% | $230.98 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 50,904 | $1.125M | 0.8% | $21.96 | — | US REAL ESTATE E | 25434V823 |
| IWB | ISHARES TR | 3,779 | $1.124M | 0.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,137 | $1.071M | 0.7% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 11,001 | $1.068M | 0.7% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,527 | $1.047M | 0.7% | $143.22 | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,333 | $958K | 0.7% | $52.37 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHE | SCHWAB STRATEGIC TR | 32,837 | $872K | 0.6% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 13,684 | $860K | 0.6% | $63.18 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 3,679 | $746K | 0.5% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,019 | $736K | 0.5% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 13,672 | $722K | 0.5% | $52.23 | -6.9% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 3,550 | $718K | 0.5% | $149.10 | +26.9% | COM | 46625H100 |
| AVMA | AMERICAN CENTY ETF TR | 12,311 | $694K | 0.5% | $55.87 | — | AVANTIS MODERAT | 025072182 |
| SYK | STRYKER CORPORATION | 2,022 | $688K | 0.5% | $219.76 | +51.7% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 17,815 | $634K | 0.4% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 7,202 | $618K | 0.4% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,773 | $540K | 0.4% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SPYG | SPDR SER TR | 6,725 | $539K | 0.4% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 6,990 | $518K | 0.4% | $69.20 | — | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 16,421 | $487K | 0.3% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| SCHY | SCHWAB STRATEGIC TR | 20,493 | $483K | 0.3% | $23.18 | — | INTERNL DIVID | 808524672 |
| IAGG | ISHARES TR | 9,623 | $480K | 0.3% | $49.49 | — | CORE INTL AGGR | 46435G672 |
| IWV | ISHARES TR | 1,515 | $468K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| GSEW | GOLDMAN SACHS ETF TR | 6,523 | $464K | 0.3% | $71.15 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 2,369 | $458K | 0.3% | $141.94 | +29.4% | COM | 023135106 |
| UBCP | UNITED BANCORP INC OHIO | 36,408 | $457K | 0.3% | $12.69 | 0.0% | COM | 909911109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,345 | $448K | 0.3% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $440K | 0.3% | $147.17 | -3.9% | COM | 478160104 |
| SPSM | SPDR SER TR | 9,866 | $410K | 0.3% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 5,819 | $386K | 0.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 696 | $379K | 0.3% | $444.20 | — | TR UNIT | 78462F103 |
| AGYS | AGILYSYS INC | 3,425 | $357K | 0.2% | $69.39 | +29.3% | COM | 00847J105 |
| EFA | ISHARES TR | 4,535 | $355K | 0.2% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 783 | $350K | 0.2% | $361.58 | +15.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 681 | $341K | 0.2% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 500 | $337K | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| SPYV | SPDR SER TR | 6,641 | $324K | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $317K | 0.2% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 844 | $316K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,730 | $312K | 0.2% | $45.75 | — | SHORT DURA CORE | 46641Q274 |
| COST | COSTCO WHSL CORP NEW | 358 | $304K | 0.2% | $721.74 | +7.2% | COM | 22160K105 |
| EEM | ISHARES TR | 7,122 | $303K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 1,143 | $294K | 0.2% | $166.88 | +58.6% | COM | 79466L302 |
| DFAU | DIMENSIONAL ETF TRUST | 7,794 | $292K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVGV | AMERICAN CENTY ETF TR | 4,798 | $283K | 0.2% | $60.08 | — | AVANTIS ALL EQT | 025072216 |
| ABBV | ABBVIE INC | 1,647 | $282K | 0.2% | $135.35 | +16.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,393 | $275K | 0.2% | $100.08 | +10.0% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $271K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $270K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $259K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 1,617 | $253K | 0.2% | $147.41 | +0.7% | COM | 166764100 |
| TIP | ISHARES TR | 2,330 | $249K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $248K | 0.2% | $130.27 | +20.7% | COM | 742718109 |
| AAON | AAON INC | 2,710 | $236K | 0.2% | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| ASML | ASML HOLDING N V | 219 | $224K | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $224K | 0.2% | $220.43 | +1.7% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 3,304 | $212K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,350 | $210K | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 2,871 | $207K | 0.1% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 3,429 | $207K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,492 | $202K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VALE | VALE S A | 11,120 | $124K | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |