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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILON HEALTH INC | COM | 00857U107 | 241,026 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,165,363 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
AMAZON COM INC | COM | 023135106 | 1,102,194 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
APPLE INC | COM | 037833100 | 5,796,086 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,692,724 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
BIG LOTS INC | COM | 089302103 | 88,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,332,133 | 131,876 | SH | SOLE | 0 | 0 | 131,876 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 654,260 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,052,602 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 327,511 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 79,037,817 | 1,641,151 | SH | SOLE | 0 | 0 | 1,641,151 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,375,384 | 171,084 | SH | SOLE | 0 | 0 | 171,084 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,902,132 | 256,567 | SH | SOLE | 0 | 0 | 256,567 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 714,862 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320,284 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,188,372 | 150,608 | SH | SOLE | 0 | 0 | 150,608 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,566,469 | 124,768 | SH | SOLE | 0 | 0 | 124,768 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,477,541 | 123,077 | SH | SOLE | 0 | 0 | 123,077 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,691,069 | 89,262 | SH | SOLE | 0 | 0 | 89,262 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,450,543 | 76,242 | SH | SOLE | 0 | 0 | 76,242 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,423,200 | 72,079 | SH | SOLE | 0 | 0 | 72,079 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 549,592 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 448,284 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,849,630 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,787,845 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 774,406 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 308,523 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
MICROSOFT CORP | COM | 594918104 | 980,226 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
NETFLIX INC | COM | 64110L106 | 443,133 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,535,563 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301,524 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286,609 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,401,233 | 160,421 | SH | SOLE | 0 | 0 | 160,421 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 780,932 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
TESLA INC | COM | 88160R101 | 708,350 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
TWILIO INC | CL A | 90138F102 | 255,117 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,283 | 544 | SH | SOLE | 0 | 0 | 544 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,935,509 | 337,580 | SH | SOLE | 0 | 0 | 337,580 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,030,604 | 605,731 | SH | SOLE | 0 | 0 | 605,731 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 668,238 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,653,038 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385,854 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,203,046 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
WORTHINGTON INDS INC | COM | 981811102 | 414,300 | 5,964 | SH | SOLE | 0 | 0 | 5,964 |