The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,196 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TESLA INC | COM | 88160R101 | 566 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,452 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MICROSOFT CORP | COM | 594918104 | 883 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,159 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 723 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
WORTHINGTON INDS INC | COM | 981811102 | 256 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,779 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 361 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 204 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,772 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 876 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 486 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DUOLINGO INC | CL A COM | 26603R106 | 791 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 843 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,022 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,050 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 395 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 395 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 822 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 821 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,610 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,041 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
APPLE INC | COM | 037833100 | 5,129 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
AGILON HEALTH INC | COM | 00857U107 | 787 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,078 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,344 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,130 | 72,424 | SH | SOLE | 0 | 0 | 72,424 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,909 | 116,757 | SH | SOLE | 0 | 0 | 116,757 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,538 | 119,378 | SH | SOLE | 0 | 0 | 119,378 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,484 | 128,048 | SH | SOLE | 0 | 0 | 128,048 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,287 | 131,759 | SH | SOLE | 0 | 0 | 131,759 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,141 | 163,071 | SH | SOLE | 0 | 0 | 163,071 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,992 | 166,979 | SH | SOLE | 0 | 0 | 166,979 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,664 | 215,265 | SH | SOLE | 0 | 0 | 215,265 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,289 | 220,892 | SH | SOLE | 0 | 0 | 220,892 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 21,702 | 290,513 | SH | SOLE | 0 | 0 | 290,513 | ||
ROOT INC | COM CL A | 77664L108 | 753 | 382,063 | SH | SOLE | 0 | 0 | 382,063 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,453 | 395,425 | SH | SOLE | 0 | 0 | 395,425 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 76,576 | 1,562,132 | SH | SOLE | 0 | 0 | 1,562,132 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 86 | 27,493 | SH | SOLE | 0 | 0 | 27,493 |