Location: Lebanon, OH
CIK: 0001986156 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,045,031 | $100M | 21.4% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 927,418 | $44.07M | 9.4% | $47.24 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 1,481,629 | $38.82M | 8.3% | $22.86 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 934,244 | $22.74M | 4.8% | $36.00 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 215,446 | $21.69M | 4.6% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 78,068 | $21.46M | 4.6% | $229.96 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 632,289 | $15.72M | 3.3% | $37.59 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 517,455 | $13.91M | 3.0% | $38.79 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 307,573 | $12.68M | 2.7% | $36.11 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 239,437 | $12.33M | 2.6% | $48.98 | — | US TARGETED VLU | 25434V609 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 392,260 | $11.61M | 2.5% | $27.79 | — | MANAGED FUTURES | 82889N699 |
| DUSB | DIMENSIONAL ETF TRUST | 216,209 | $10.97M | 2.3% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| DCOR | DIMENSIONAL ETF TRUST | 173,675 | $10.65M | 2.3% | $60.12 | — | US CORE EQUITY 1 | 25434V625 |
| BILS | SPDR SER TR | 106,036 | $10.55M | 2.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTEB | VANGUARD MUN BD FDS | 173,870 | $8.627M | 1.8% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 187,869 | $7.395M | 1.6% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 111,630 | $6.751M | 1.4% | $50.78 | — | US EQUITY MARKET | 25434V401 |
| IAU | ISHARES GOLD TR | 97,822 | $5.768M | 1.2% | $37.65 | — | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 173,319 | $5.744M | 1.2% | $33.06 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 48,373 | $5.005M | 1.1% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 79,283 | $4.923M | 1.0% | $56.45 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,523 | $4.843M | 1.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 76,499 | $4.571M | 1.0% | $54.55 | — | US SMALL CAP ETF | 25434V500 |
| VTES | VANGUARD WELLINGTON FD | 42,118 | $4.233M | 0.9% | $100.12 | — | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 10,530 | $3.905M | 0.8% | $239.57 | — | GROWTH ETF | 922908736 |
| DFIP | DIMENSIONAL ETF TRUST | 81,573 | $3.435M | 0.7% | $41.19 | — | INFLATION PROTE | 25434V856 |
| VTIP | VANGUARD MALVERN FDS | 54,990 | $2.744M | 0.6% | $47.36 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 7,158 | $2.687M | 0.6% | $272.93 | +48.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,728 | $2.645M | 0.6% | $574.94 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,859 | $2.427M | 0.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 10,590 | $2.352M | 0.5% | $186.55 | +23.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 77,683 | $2.271M | 0.5% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAU | DIMENSIONAL ETF TRUST | 52,365 | $2.013M | 0.4% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| SCHJ | SCHWAB STRATEGIC TR | 69,420 | $1.711M | 0.4% | $36.38 | — | 1 5YR CORP BD | 808524714 |
| DFAI | DIMENSIONAL ETF TRUST | 53,595 | $1.674M | 0.4% | $26.85 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 58,601 | $1.65M | 0.4% | $28.66 | — | US SMALL CAP VAL | 25434V815 |
| BILL | BILL HOLDINGS INC | 34,612 | $1.588M | 0.3% | $91.43 | -26.4% | COM | 090043100 |
| AMZN | AMAZON COM INC | 7,980 | $1.518M | 0.3% | $140.18 | +54.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 54,589 | $1.516M | 0.3% | $24.94 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 53,611 | $1.444M | 0.3% | $26.84 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 2,568 | $1.443M | 0.3% | $480.76 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 8,571 | $1.294M | 0.3% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 11,474 | $1.212M | 0.3% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,982 | $1.147M | 0.2% | $174.26 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 42,197 | $1.117M | 0.2% | $24.26 | — | EMERGING MKTS CO | 25434V732 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,283 | $996K | 0.2% | $39.39 | — | SHS BEN INT | 46438F101 |
| VPU | VANGUARD WORLD FD | 5,650 | $965K | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 32,350 | $942K | 0.2% | $27.17 | — | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 26,000 | $931K | 0.2% | $34.72 | — | US SUSTAINABILTY | 25434V716 |
| VGT | VANGUARD WORLD FD | 1,697 | $921K | 0.2% | $616.03 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 957 | $905K | 0.2% | $494.65 | +96.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 944 | $780K | 0.2% | $638.05 | +29.6% | COM | 532457108 |
| TSLA | TESLA INC | 3,008 | $780K | 0.2% | $265.21 | +25.7% | COM | 88160R101 |
| MUB | ISHARES TR | 6,678 | $704K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,113 | $688K | 0.1% | $153.23 | -1.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,331 | $677K | 0.1% | $136.08 | +34.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $669K | 0.1% | $511.31 | -2.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 15,010 | $626K | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| DFEV | DIMENSIONAL ETF TRUST | 22,676 | $613K | 0.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 26,196 | $608K | 0.1% | $23.21 | — | MULTI QIS ALTERN | 82889N533 |
| NVDA | NVIDIA CORPORATION | 5,358 | $581K | 0.1% | $96.19 | +31.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,342 | $577K | 0.1% | $150.79 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,860 | $533K | 0.1% | $166.77 | — | SM CP VAL ETF | 922908611 |
| DFSB | DIMENSIONAL ETF TRUST | 10,000 | $515K | 0.1% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| SCMB | SCHWAB STRATEGIC TR | 20,000 | $507K | 0.1% | $39.15 | — | MUN BD ETF | 808524649 |
| GOOGL | ALPHABET INC | 2,933 | $453K | 0.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,563 | $437K | 0.1% | $138.68 | +18.2% | COM | 742718109 |
| SPSB | SPDR SER TR | 14,498 | $436K | 0.1% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,748 | $433K | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 16,273 | $421K | 0.1% | $25.53 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 6,103 | $398K | 0.1% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 2,422 | $389K | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 6,800 | $385K | 0.1% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,864 | $384K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,631 | $362K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,466 | $338K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| LKQ | LKQ CORP | 7,600 | $323K | 0.1% | $39.37 | -2.5% | COM | 501889208 |
| DFSI | DIMENSIONAL ETF TRUST | 9,100 | $317K | 0.1% | $32.94 | — | INTERNATIONAL | 25434V690 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $307K | 0.1% | $91.03 | +8.8% | COM NEW | 12541W209 |
| IWV | ISHARES TR | 967 | $307K | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| MSTR | MICROSTRATEGY INC | 1,058 | $305K | 0.1% | $137.87 | +130.3% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $297K | 0.1% | $147.86 | +3.1% | COM | 478160104 |
| CTAS | CINTAS CORP | 1,441 | $296K | 0.1% | $176.08 | +12.3% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 1,100 | $283K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 3,117 | $274K | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041 | $259K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 646 | $237K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| IUSB | ISHARES TR | 4,964 | $229K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 908 | $223K | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,410 | $207K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| MLPX | GLOBAL X FDS | 3,200 | $204K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |