Location: Columbus, OH
CIK: 0001974403 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 49,348 | $12.42M | 7.0% | $235.53 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 239,794 | $11.71M | 6.6% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 138,798 | $10.87M | 6.1% | $76.93 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 45,670 | $10.13M | 5.7% | $209.20 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 336,627 | $8.715M | 4.9% | $24.03 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 339,686 | $8.316M | 4.7% | $23.86 | — | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 157,541 | $8.112M | 4.5% | $49.76 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 9,213 | $5.177M | 2.9% | $482.32 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,125 | $5.108M | 2.9% | $27.90 | — | SHS CREATION UNI | 14020G101 |
| RODM | LATTICE STRATEGIES TR | 163,806 | $5.076M | 2.8% | $26.83 | — | HARTFORD MLT ETF | 518416102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 93,812 | $5.021M | 2.8% | $53.13 | — | ACTIVE BOND ETF | 46654Q716 |
| GSIE | GOLDMAN SACHS ETF TR | 137,660 | $4.908M | 2.8% | $34.71 | — | ACTIVEBETA INT | 381430107 |
| DFGR | DIMENSIONAL ETF TRUST | 165,459 | $4.345M | 2.4% | $25.51 | — | GLOBAL REAL EST | 25434V658 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,750 | $4.133M | 2.3% | $112.18 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 123,912 | $3.788M | 2.1% | $27.27 | — | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,550 | $3.774M | 2.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 77,970 | $3.591M | 2.0% | $46.01 | — | BETABUILDERS USD | 46641Q878 |
| IJR | ISHARES TR | 30,766 | $3.217M | 1.8% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 1.8% | $729330.75 | 0.0% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 35,191 | $3.068M | 1.7% | $90.42 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2.614M | 1.5% | $342.72 | +41.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 13,849 | $2.58M | 1.4% | $178.37 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 32,758 | $2.136M | 1.2% | $64.68 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,504 | $2.111M | 1.2% | $161.61 | +42.8% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,286 | $1.998M | 1.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 18,818 | $1.861M | 1.0% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 6,289 | $1.729M | 1.0% | $249.01 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 11,333 | $1.711M | 1.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,204 | $1.587M | 0.9% | $92.42 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,877 | $1.55M | 0.9% | $439.59 | +88.1% | COM | 532457108 |
| DFAR | DIMENSIONAL ETF TRUST | 57,992 | $1.378M | 0.8% | $22.34 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 7,063 | $1.22M | 0.7% | $145.71 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 4,616 | $1.179M | 0.7% | $219.53 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 5,673 | $1.067M | 0.6% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,461 | $1.062M | 0.6% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 19,595 | $980K | 0.5% | $49.89 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 3,971 | $974K | 0.5% | $155.11 | +61.8% | COM | 46625H100 |
| AVMA | AMERICAN CENTY ETF TR | 15,737 | $913K | 0.5% | $56.45 | — | AVANTIS MODERAT | 025072182 |
| SCHE | SCHWAB STRATEGIC TR | 31,709 | $874K | 0.5% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 13,532 | $785K | 0.4% | $52.23 | +0.7% | COM | 756109104 |
| RKT | ROCKET COS INC | 63,625 | $768K | 0.4% | $14.08 | -12.6% | COM CL A | 77311W101 |
| SYK | STRYKER CORPORATION | 1,972 | $734K | 0.4% | $219.76 | +71.6% | COM | 863667101 |
| IWM | ISHARES TR | 3,632 | $725K | 0.4% | $181.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 18,446 | $662K | 0.4% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 9,794 | $608K | 0.3% | $61.90 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,563 | $564K | 0.3% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 6,761 | $561K | 0.3% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,773 | $558K | 0.3% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,571 | $529K | 0.3% | $50.52 | — | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 19,848 | $528K | 0.3% | $40.45 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 6,529 | $525K | 0.3% | $63.08 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $521K | 0.3% | $147.85 | +3.1% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 20,374 | $517K | 0.3% | $23.18 | — | INTERNL DIVID | 808524672 |
| UBCP | UNITED BANCORP INC OHIO | 37,226 | $500K | 0.3% | $12.70 | +3.0% | COM | 909911109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,245 | $484K | 0.3% | $46.19 | — | SHORT DURA CORE | 46641Q274 |
| AMZN | AMAZON COM INC | 2,538 | $483K | 0.3% | $145.94 | +48.7% | COM | 023135106 |
| IWV | ISHARES TR | 1,515 | $481K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 507 | $473K | 0.3% | $44.36 | +114.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,857 | $440K | 0.2% | $95.05 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,261 | $434K | 0.2% | $122.13 | — | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHSL CORP NEW | 427 | $404K | 0.2% | $742.43 | +30.7% | COM | 22160K105 |
| GSEW | GOLDMAN SACHS ETF TR | 5,223 | $397K | 0.2% | $71.15 | — | EQUAL WEIGHT US | 381430438 |
| SPY | SPDR S&P 500 ETF TR | 696 | $389K | 0.2% | $444.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,589 | $389K | 0.2% | $47.42 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,278 | $387K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPSM | SPDR SER TR | 9,455 | $385K | 0.2% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 5,626 | $383K | 0.2% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 732 | $376K | 0.2% | $446.93 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 8,604 | $376K | 0.2% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 993 | $368K | 0.2% | $267.65 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $361K | 0.2% | $15.46 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 4,394 | $359K | 0.2% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 944 | $354K | 0.2% | $375.56 | +7.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,663 | $348K | 0.2% | $135.35 | +39.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 6,511 | $333K | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,831 | $306K | 0.2% | $146.59 | +2.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,643 | $301K | 0.2% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 7,412 | $292K | 0.2% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAU | DIMENSIONAL ETF TRUST | 7,484 | $288K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SCHA | SCHWAB STRATEGIC TR | 12,032 | $282K | 0.2% | $32.28 | — | US SML CAP ETF | 808524607 |
| AVGV | AMERICAN CENTY ETF TR | 4,583 | $279K | 0.2% | $60.26 | — | AVANTIS ALL EQT | 025072216 |
| AVGE | AMERICAN CENTY ETF TR | 3,793 | $270K | 0.2% | $73.30 | — | AVANTIS ALL EQT | 025072232 |
| SCHF | SCHWAB STRATEGIC TR | 13,128 | $260K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,800 | $250K | 0.1% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| CRM | SALESFORCE INC | 926 | $249K | 0.1% | $169.19 | +82.6% | COM | 79466L302 |
| AGYS | AGILYSYS INC | 3,425 | $248K | 0.1% | $69.39 | +31.7% | COM | 00847J105 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $247K | 0.1% | $220.43 | +8.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 3,266 | $240K | 0.1% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,932 | $230K | 0.1% | $100.18 | +7.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 487 | $228K | 0.1% | $468.83 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,335 | $228K | 0.1% | $130.27 | +25.9% | COM | 742718109 |
| IJT | ISHARES TR | 1,823 | $227K | 0.1% | $124.48 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,125 | $225K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 7,878 | $225K | 0.1% | $24.92 | +7.2% | COM | 49456B101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,350 | $220K | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| NFG | NATIONAL FUEL GAS CO | 2,725 | $216K | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| TIP | ISHARES TR | 1,919 | $213K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 2,492 | $212K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AAON | AAON INC | 2,710 | $212K | 0.1% | $61.13 | +68.0% | COM PAR $0.004 | 000360206 |
| EOG | EOG RES INC | 1,635 | $210K | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 1,021 | $209K | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| GDX | VANECK ETF TRUST | 4,450 | $205K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,864 | $202K | 0.1% | $136.51 | -7.2% | COM | 67066G104 |