The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO | COM | 88579Y101 | 701,066 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AGILON HEALTH INC | COM | 00857U107 | 31,970 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904,623 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
AMAZON COM INC | COM | 023135106 | 1,915,933 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
APPLE INC | COM | 037833100 | 6,326,791 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,733,914 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,964 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,248 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 387,275 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,094,749 | 165,649 | SH | SOLE | 0 | 0 | 165,649 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,279,707 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,205,421 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 284,427 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 145,997,087 | 2,178,411 | SH | SOLE | 0 | 0 | 2,178,411 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,609,306 | 495,200 | SH | SOLE | 0 | 0 | 495,200 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,314,619 | 208,988 | SH | SOLE | 0 | 0 | 208,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,155 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 923,961 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 352,815 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,561,194 | 83,486 | SH | SOLE | 0 | 0 | 83,486 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,423,934 | 86,142 | SH | SOLE | 0 | 0 | 86,142 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 986,627 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,334,324 | 64,773 | SH | SOLE | 0 | 0 | 64,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,351,612 | 113,714 | SH | SOLE | 0 | 0 | 113,714 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,887,715 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,629,115 | 82,907 | SH | SOLE | 0 | 0 | 82,907 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,255,618 | 59,227 | SH | SOLE | 0 | 0 | 59,227 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,519,837 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,613,774 | 78,759 | SH | SOLE | 0 | 0 | 78,759 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 343,623 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,092,087 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 691,953 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,264,564 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,742,363 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,996 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362,009 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 34,510,549 | 695,217 | SH | SOLE | 0 | 0 | 695,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,568 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 360,707 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
META PLATFORMS INC | CL A | 30303M102 | 363,690 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MICROSOFT CORP | COM | 594918104 | 1,395,108 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
NETFLIX INC | COM | 64110L106 | 1,360,557 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,086,833 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
PEPSICO INC | COM | 713448108 | 389,386 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 583,492 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 470,048 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 354,619 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,524,511 | 471,543 | SH | SOLE | 0 | 0 | 471,543 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 568,610 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
TESLA INC | COM | 88160R101 | 968,546 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 406,661 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TWILIO INC | CL A | 90138F102 | 410,388 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 242,767 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 35,202,351 | 375,332 | SH | SOLE | 0 | 0 | 375,332 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,274,107 | 356,840 | SH | SOLE | 0 | 0 | 356,840 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 459,173 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320,974 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,369,129 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,996 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 570,967 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
WELLS FARGO CO NEW | COM | 949746101 | 452,839 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 242,469 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 311,094 | 10,429 | SH | SOLE | 0 | 0 | 10,429 |