Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 48,222 | $12.89M | 7.9% | $235.26 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,351 | $10.17M | 6.2% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 42,444 | $10.07M | 6.2% | $207.96 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 120,720 | $9.499M | 5.8% | $76.76 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 165,377 | $9.2M | 5.6% | $49.76 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 312,703 | $8.571M | 5.2% | $23.90 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 297,307 | $8.018M | 4.9% | $23.77 | — | SHS CREATION UNI | 14019W109 |
| RODM | LATTICE STRATEGIES TR | 189,586 | $5.783M | 3.5% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 9,121 | $5.261M | 3.2% | $479.89 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,226 | $4.948M | 3.0% | $27.45 | — | SHS CREATION UNI | 14020G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,978 | $4.532M | 2.8% | $112.18 | — | FTSE SMCAP ETF | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 129,154 | $3.727M | 2.3% | $25.42 | — | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 30,548 | $3.573M | 2.2% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 96,427 | $3.488M | 2.1% | $34.64 | — | ACTIVEBETA INT | 381430107 |
| DFLV | DIMENSIONAL ETF TRUST | 112,844 | $3.477M | 2.1% | $27.00 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 14,094 | $2.83M | 1.7% | $178.37 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,540 | $2.829M | 1.7% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,515 | $2.411M | 1.5% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $2.396M | 1.5% | $342.72 | +29.0% | CL B NEW | 084670702 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 49,625 | $2.35M | 1.4% | $45.98 | — | BETABUILDERS USD | 46641Q878 |
| AAPL | APPLE INC | 9,858 | $2.297M | 1.4% | $161.61 | +37.3% | COM | 037833100 |
| IWN | ISHARES TR | 12,014 | $2.004M | 1.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,393 | $1.989M | 1.2% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| AVUV | AMERICAN CENTY ETF TR | 20,471 | $1.964M | 1.2% | $91.08 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 6,568 | $1.86M | 1.1% | $249.01 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,861 | $1.649M | 1.0% | $439.59 | +102.5% | COM | 532457108 |
| IJH | ISHARES TR | 26,100 | $1.627M | 1.0% | $95.09 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 14,378 | $1.456M | 0.9% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 56,194 | $1.441M | 0.9% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| IWO | ISHARES TR | 4,984 | $1.415M | 0.9% | $219.53 | — | RUS 2000 GRW ETF | 464287648 |
| AVLV | AMERICAN CENTY ETF TR | 20,059 | $1.32M | 0.8% | $64.02 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 6,927 | $1.209M | 0.7% | $145.03 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 6,137 | $1.165M | 0.7% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,529 | $1.109M | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 33,875 | $988K | 0.6% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 13,672 | $867K | 0.5% | $52.23 | +5.3% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $822K | 0.5% | $154.11 | +33.0% | COM | 46625H100 |
| AVMA | AMERICAN CENTY ETF TR | 13,162 | $787K | 0.5% | $56.13 | — | AVANTIS MODERAT | 025072182 |
| IWM | ISHARES TR | 3,495 | $772K | 0.5% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,970 | $739K | 0.5% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,022 | $730K | 0.4% | $219.76 | +54.9% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 17,815 | $686K | 0.4% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 7,182 | $669K | 0.4% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IAGG | ISHARES TR | 11,345 | $588K | 0.4% | $49.85 | — | CORE INTL AGGR | 46435G672 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,773 | $587K | 0.4% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 6,990 | $562K | 0.3% | $69.20 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 6,725 | $558K | 0.3% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $557K | 0.3% | $147.85 | +3.3% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 20,561 | $538K | 0.3% | $23.18 | — | INTERNL DIVID | 808524672 |
| GSEW | GOLDMAN SACHS ETF TR | 6,523 | $505K | 0.3% | $71.15 | — | EQUAL WEIGHT US | 381430438 |
| IWV | ISHARES TR | 1,515 | $495K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 2,585 | $482K | 0.3% | $145.33 | +25.5% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,261 | $480K | 0.3% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| UBCP | UNITED BANCORP INC OHIO | 36,516 | $479K | 0.3% | $12.69 | -3.3% | COM | 909911109 |
| SPSM | SPDR SER TR | 9,455 | $430K | 0.3% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 13,362 | $425K | 0.3% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 959 | $413K | 0.3% | $372.87 | +13.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 5,819 | $408K | 0.2% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 696 | $399K | 0.2% | $444.20 | — | TR UNIT | 78462F103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,350 | $397K | 0.2% | $46.09 | — | SHORT DURA CORE | 46641Q274 |
| EEM | ISHARES TR | 8,604 | $395K | 0.2% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,535 | $379K | 0.2% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| AGYS | AGILYSYS INC | 3,425 | $373K | 0.2% | $69.39 | +54.2% | COM | 00847J105 |
| COST | COSTCO WHSL CORP NEW | 420 | $372K | 0.2% | $742.43 | +16.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 5,653 | $366K | 0.2% | $62.05 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 682 | $360K | 0.2% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 500 | $355K | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| SPYV | SPDR SER TR | 6,641 | $351K | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,321 | $350K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,371 | $328K | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,647 | $325K | 0.2% | $135.35 | +32.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 844 | $324K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| AVGV | AMERICAN CENTY ETF TR | 5,143 | $323K | 0.2% | $60.26 | — | AVANTIS ALL EQT | 025072216 |
| CRM | SALESFORCE INC | 1,143 | $313K | 0.2% | $166.88 | +52.1% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $306K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,484 | $297K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $295K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| AAON | AAON INC | 2,710 | $292K | 0.2% | $61.13 | +48.6% | COM PAR $0.004 | 000360206 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $281K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 1,817 | $268K | 0.2% | $146.59 | -4.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $260K | 0.2% | $130.27 | +26.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $259K | 0.2% | $220.43 | +5.7% | COM | 655844108 |
| TIP | ISHARES TR | 2,119 | $234K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 3,304 | $224K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,903 | $223K | 0.1% | $100.08 | +9.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,350 | $223K | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 2,492 | $220K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 2,020 | $217K | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| AVGE | AMERICAN CENTY ETF TR | 2,940 | $217K | 0.1% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,404 | $215K | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,171 | $214K | 0.1% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 518 | $210K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| USRT | ISHARES TR | 3,298 | $203K | 0.1% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FD | 1,150 | $200K | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |