Location: Lebanon, OH
CIK: 0001986156 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,111,951 | $107M | 23.6% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,522,651 | $41.13M | 9.1% | $22.86 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 733,706 | $35.03M | 7.7% | $47.20 | — | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 511,639 | $25.06M | 5.5% | $48.28 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 66,036 | $18.7M | 4.1% | $220.55 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 340,164 | $17.21M | 3.8% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 255,041 | $13.68M | 3.0% | $52.12 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 317,250 | $13.23M | 2.9% | $36.01 | — | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 116,040 | $11.69M | 2.6% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAT | DIMENSIONAL ETF TRUST | 207,677 | $11.55M | 2.6% | $48.08 | — | US TARGETED VLU | 25434V609 |
| BILS | SPDR SER TR | 104,255 | $10.38M | 2.3% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| DCOR | DIMENSIONAL ETF TRUST | 156,591 | $9.918M | 2.2% | $59.88 | — | US CORE EQUITY 1 | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 189,899 | $9.641M | 2.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| VTEB | VANGUARD MUN BD FDS | 158,583 | $8.107M | 1.8% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 156,430 | $7.775M | 1.7% | $37.07 | — | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 188,169 | $7.165M | 1.6% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 111,630 | $6.943M | 1.5% | $50.78 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 163,629 | $5.575M | 1.2% | $33.05 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 78,369 | $5.074M | 1.1% | $56.18 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,908 | $4.893M | 1.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 73,503 | $4.767M | 1.1% | $54.13 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 46,378 | $4.699M | 1.0% | $98.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 10,530 | $4.043M | 0.9% | $239.57 | — | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 37,260 | $3.779M | 0.8% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,007 | $3.384M | 0.7% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,670 | $3.163M | 0.7% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| VTIP | VANGUARD MALVERN FDS | 63,905 | $3.151M | 0.7% | $47.36 | — | STRM INFPROIDX | 922020805 |
| DFIP | DIMENSIONAL ETF TRUST | 71,869 | $3.039M | 0.7% | $41.28 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 6,670 | $2.87M | 0.6% | $261.28 | +61.9% | COM | 594918104 |
| SPTS | SPDR SER TR | 83,495 | $2.456M | 0.5% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAU | DIMENSIONAL ETF TRUST | 52,075 | $2.067M | 0.5% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 63,485 | $1.955M | 0.4% | $28.66 | — | US SMALL CAP VAL | 25434V815 |
| BILL | BILL HOLDINGS INC | 34,612 | $1.826M | 0.4% | $91.43 | -43.7% | COM | 090043100 |
| SCHJ | SCHWAB STRATEGIC TR | 34,710 | $1.722M | 0.4% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| GLD | SPDR GOLD TR | 6,765 | $1.644M | 0.4% | $174.26 | — | GOLD SHS | 78463V107 |
| DFIC | DIMENSIONAL ETF TRUST | 53,980 | $1.519M | 0.3% | $24.94 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 6,506 | $1.516M | 0.3% | $155.53 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,024 | $1.495M | 0.3% | $140.18 | +30.2% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 52,629 | $1.458M | 0.3% | $26.84 | — | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 8,571 | $1.43M | 0.3% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| AVIV | AMERICAN CENTY ETF TR | 23,400 | $1.314M | 0.3% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 19,583 | $1.289M | 0.3% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 38,037 | $1.209M | 0.3% | $25.57 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 11,214 | $1.191M | 0.3% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| DISV | DIMENSIONAL ETF TRUST | 36,527 | $1.061M | 0.2% | $27.17 | — | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 1,818 | $1.049M | 0.2% | $436.23 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 5,650 | $983K | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DFSU | DIMENSIONAL ETF TRUST | 26,000 | $967K | 0.2% | $34.72 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 32,683 | $920K | 0.2% | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,183 | $912K | 0.2% | $41.12 | — | SIMPLIFY INTERST | 82889N855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,000 | $883K | 0.2% | $91.03 | +3.3% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 990 | $878K | 0.2% | $494.65 | +74.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,860 | $775K | 0.2% | $166.77 | — | SM CP VAL ETF | 922908611 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,292 | $769K | 0.2% | $38.52 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $753K | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| MUB | ISHARES TR | 6,678 | $725K | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,240 | $709K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| DEHP | DIMENSIONAL ETF TRUST | 25,480 | $685K | 0.2% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| GILD | GILEAD SCIENCES INC | 8,154 | $684K | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,188 | $681K | 0.2% | $544.89 | — | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 22,676 | $645K | 0.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 5,239 | $636K | 0.1% | $95.62 | +23.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,130 | $608K | 0.1% | $153.23 | -8.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,010 | $596K | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,342 | $583K | 0.1% | $150.79 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 638 | $565K | 0.1% | $541.62 | +64.4% | COM | 532457108 |
| TSLA | TESLA INC | 2,118 | $554K | 0.1% | $237.32 | -3.9% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 10,000 | $532K | 0.1% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| SCMB | SCHWAB STRATEGIC TR | 10,000 | $525K | 0.1% | $52.61 | — | MUN BD ETF | 808524649 |
| PG | PROCTER AND GAMBLE CO | 2,990 | $518K | 0.1% | $133.59 | +22.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,929 | $486K | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 14,498 | $439K | 0.1% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 2,422 | $406K | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,631 | $387K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,858 | $386K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 3,466 | $373K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MSTR | MICROSTRATEGY INC | 2,040 | $344K | 0.1% | $137.87 | +3.7% | CL A NEW | 594972408 |
| DFSI | DIMENSIONAL ETF TRUST | 9,100 | $325K | 0.1% | $32.94 | — | INTERNATIONAL | 25434V690 |
| CTAS | CINTAS CORP | 1,560 | $321K | 0.1% | $176.08 | +8.4% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,070 | $319K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 962 | $314K | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| LKQ | LKQ CORP | 7,600 | $303K | 0.1% | $39.37 | 0.0% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $290K | 0.1% | $147.41 | +3.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,100 | $290K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,347 | $273K | 0.1% | $14.72 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 3,115 | $252K | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| BWX | SPDR SER TR | 10,194 | $238K | 0.1% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| IUSB | ISHARES TR | 4,964 | $234K | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 598 | $234K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $228K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| BITO | PROSHARES TR | 10,448 | $200K | 0.0% | $17.69 | — | BITCOIN ETF | 74347G440 |