Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 48,540 | $13.59M | 8.2% | $235.26 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,138 | $10.55M | 6.3% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 43,115 | $10.36M | 6.2% | $208.46 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 125,274 | $9.68M | 5.8% | $76.78 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 159,694 | $8.889M | 5.3% | $49.76 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 320,693 | $8.136M | 4.9% | $23.94 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 309,793 | $7.643M | 4.6% | $23.80 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,278 | $5.549M | 3.3% | $27.90 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 8,940 | $5.263M | 3.2% | $479.89 | — | CORE S&P500 ETF | 464287200 |
| RODM | LATTICE STRATEGIES TR | 169,958 | $4.83M | 2.9% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,834 | $4.102M | 2.5% | $112.18 | — | FTSE SMCAP ETF | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 149,448 | $3.817M | 2.3% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| DFLV | DIMENSIONAL ETF TRUST | 123,675 | $3.714M | 2.2% | $27.27 | — | US LARGE CAP VAL | 25434V666 |
| GSIE | GOLDMAN SACHS ETF TR | 110,108 | $3.671M | 2.2% | $34.48 | — | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 30,761 | $3.544M | 2.1% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| JBND | J P MORGAN EXCHANGE TRADED F | 64,958 | $3.394M | 2.0% | $52.95 | — | ACTIVE BOND ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,395 | $2.79M | 1.7% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2.786M | 1.7% | $178.37 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,793 | $2.677M | 1.6% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 53,333 | $2.458M | 1.5% | $45.99 | — | BETABUILDERS USD | 46641Q878 |
| AAPL | APPLE INC | 9,444 | $2.365M | 1.4% | $161.61 | +45.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 24,132 | $2.329M | 1.4% | $91.91 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,006 | $2.269M | 1.4% | $342.72 | +34.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 11,679 | $1.917M | 1.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 6,273 | $1.818M | 1.1% | $249.01 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 24,302 | $1.623M | 1.0% | $64.50 | — | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 25,223 | $1.572M | 0.9% | $95.09 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,402 | $1.492M | 0.9% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,868 | $1.442M | 0.9% | $439.59 | +86.8% | COM | 532457108 |
| IWO | ISHARES TR | 4,916 | $1.415M | 0.9% | $219.53 | — | RUS 2000 GRW ETF | 464287648 |
| DFAR | DIMENSIONAL ETF TRUST | 57,761 | $1.344M | 0.8% | $22.34 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 6,890 | $1.166M | 0.7% | $145.03 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 3,461 | $1.115M | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 5,912 | $1.095M | 0.7% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 3,930 | $942K | 0.6% | $154.11 | +48.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 31,857 | $848K | 0.5% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| AVMA | AMERICAN CENTY ETF TR | 14,443 | $840K | 0.5% | $56.31 | — | AVANTIS MODERAT | 025072182 |
| IAGG | ISHARES TR | 15,888 | $793K | 0.5% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 13,532 | $723K | 0.4% | $52.23 | +4.4% | COM | 756109104 |
| RKT | ROCKET COS INC | 63,625 | $716K | 0.4% | $14.08 | 0.0% | COM CL A | 77311W101 |
| IWF | ISHARES TR | 1,772 | $711K | 0.4% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,972 | $710K | 0.4% | $219.76 | +66.7% | COM | 863667101 |
| IWM | ISHARES TR | 3,158 | $698K | 0.4% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 18,635 | $640K | 0.4% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 6,761 | $611K | 0.4% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 2,612 | $573K | 0.3% | $145.94 | +40.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 20,970 | $547K | 0.3% | $40.45 | — | US LCAP VA ETF | 808524409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,773 | $523K | 0.3% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SPYG | SPDR SER TR | 5,830 | $512K | 0.3% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 1,515 | $506K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,245 | $478K | 0.3% | $46.19 | — | SHORT DURA CORE | 46641Q274 |
| JNJ | JOHNSON & JOHNSON | 3,289 | $476K | 0.3% | $147.85 | +1.2% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 20,561 | $475K | 0.3% | $23.18 | — | INTERNL DIVID | 808524672 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,261 | $472K | 0.3% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| UBCP | UNITED BANCORP INC OHIO | 36,516 | $470K | 0.3% | $12.69 | +3.7% | COM | 909911109 |
| AGYS | AGILYSYS INC | 3,425 | $451K | 0.3% | $69.39 | +76.5% | COM | 00847J105 |
| NFLX | NETFLIX INC | 500 | $446K | 0.3% | $43.65 | +88.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,014 | $427K | 0.3% | $375.56 | +12.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 9,455 | $425K | 0.3% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 696 | $408K | 0.2% | $444.20 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 5,698 | $407K | 0.2% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GSEW | GOLDMAN SACHS ETF TR | 5,223 | $403K | 0.2% | $71.15 | — | EQUAL WEIGHT US | 381430438 |
| VOO | VANGUARD INDEX FDS | 732 | $394K | 0.2% | $446.93 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 424 | $389K | 0.2% | $742.43 | +24.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $379K | 0.2% | $95.70 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 6,181 | $364K | 0.2% | $61.78 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 8,604 | $360K | 0.2% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 11,915 | $348K | 0.2% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 844 | $346K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,535 | $343K | 0.2% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 6,601 | $338K | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AAON | AAON INC | 2,710 | $319K | 0.2% | $61.13 | +99.5% | COM PAR $0.004 | 000360206 |
| AVGV | AMERICAN CENTY ETF TR | 5,176 | $316K | 0.2% | $60.26 | — | AVANTIS ALL EQT | 025072216 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,154 | $315K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 911 | $305K | 0.2% | $166.88 | +89.8% | COM | 79466L302 |
| DFAU | DIMENSIONAL ETF TRUST | 7,484 | $303K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $302K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 1,647 | $293K | 0.2% | $135.35 | +31.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 10,912 | $282K | 0.2% | $33.18 | — | US SML CAP ETF | 808524607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,571 | $279K | 0.2% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $275K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 1,817 | $263K | 0.2% | $146.59 | -0.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $245K | 0.1% | $220.43 | +12.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 1,401 | $235K | 0.1% | $130.27 | +27.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,021 | $234K | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,648 | $221K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 2,492 | $220K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AVGE | AMERICAN CENTY ETF TR | 3,038 | $220K | 0.1% | $73.82 | — | AVANTIS ALL EQT | 025072232 |
| IJS | ISHARES TR | 2,020 | $219K | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 5,350 | $219K | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 2,044 | $218K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,404 | $215K | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 7,700 | $211K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| TSLA | TESLA INC | 517 | $209K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 530 | $206K | 0.1% | $353.65 | +12.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,903 | $205K | 0.1% | $100.08 | +12.3% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,808 | $202K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |