Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 13, 2025
Total Value: $93.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 15,174 | $6.228M | 6.6% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,795 | $4.856M | 5.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 17,239 | $4.649M | 5.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 7,859 | $4.626M | 4.9% | $588.65 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 50,341 | $3.89M | 4.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 28,632 | $3.653M | 3.9% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,794 | $3.403M | 3.6% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,588 | $3.394M | 3.6% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 173,162 | $3.373M | 3.6% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,412 | $3.369M | 3.6% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 179,540 | $3.293M | 3.5% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 165,690 | $2.712M | 2.9% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 15,646 | $2.649M | 2.8% | $169.29 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 9,192 | $2.574M | 2.7% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 27,860 | $2.482M | 2.6% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 29,291 | $2.343M | 2.5% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 145,325 | $2.332M | 2.5% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| NEAR | ISHARES U S ETF TR | 45,598 | $2.303M | 2.5% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| PFF | ISHARES TR | 70,369 | $2.212M | 2.4% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 4,000 | $2.155M | 2.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,946 | $2.15M | 2.3% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 29,581 | $2.079M | 2.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,036 | $2.063M | 2.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 8,399 | $1.603M | 1.7% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,602 | $1.436M | 1.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 8,452 | $1.417M | 1.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 7,000 | $1.387M | 1.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 25,506 | $1.266M | 1.4% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 8,824 | $1.159M | 1.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,663 | $975K | 1.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 29,620 | $865K | 0.9% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 34,638 | $806K | 0.9% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 7,765 | $779K | 0.8% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 2,935 | $735K | 0.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| FELG | FIDELITY COVINGTON TRUST | 20,650 | $730K | 0.8% | $35.36 | $34.65 | +2.1% | ENHANCED LARGE | 31609A305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 9,113 | $619K | 0.7% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| DFLV | DIMENSIONAL ETF TRUST | 18,563 | $557K | 0.6% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,070 | $538K | 0.6% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 4,795 | $446K | 0.5% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,024 | $432K | 0.5% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| FALN | ISHARES TR | 14,500 | $387K | 0.4% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| DES | WISDOMTREE TR | 11,130 | $382K | 0.4% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| AVGO | BROADCOM INC | 1,625 | $377K | 0.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,910 | $353K | 0.4% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 500 | $311K | 0.3% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,677 | $308K | 0.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 6,040 | $289K | 0.3% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 1,505 | $285K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,087 | $280K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 3,000 | $264K | 0.3% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 1,110 | $244K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,807 | $219K | 0.2% | $78.00 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479 | $217K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $202K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 10,000 | $182K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $172K | 0.2% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 100 | $51,123 | 0.1% | $511.23 | $505.80 | +1.1% | Put | 46090E103 |