Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $92.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 15,474 | $5.738M | 6.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,584 | $4.769M | 5.1% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,781 | $4.372M | 4.7% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 16,929 | $4.351M | 4.7% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 50,106 | $3.922M | 4.2% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 28,935 | $3.731M | 4.0% | $128.96 | $130.40 | -1.1% | HIGH DIV YLD | 921946406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,863 | $3.477M | 3.8% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,247 | $3.433M | 3.7% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,462 | $3.399M | 3.7% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,790 | $3.369M | 3.6% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,774 | $3.366M | 3.6% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 167,400 | $2.777M | 3.0% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 15,991 | $2.762M | 3.0% | $172.73 | $175.47 | -1.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 28,352 | $2.567M | 2.8% | $90.54 | $94.42 | -4.1% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 29,874 | $2.478M | 2.7% | $82.94 | $83.95 | -1.2% | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 9,517 | $2.396M | 2.6% | $251.77 | $282.47 | -10.9% | SML CP GRW ETF | 922908595 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 146,785 | $2.394M | 2.6% | $16.31 | $16.29 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| IEFA | ISHARES TR | 30,216 | $2.286M | 2.5% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 43,980 | $2.237M | 2.4% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| PFF | ISHARES TR | 69,079 | $2.123M | 2.3% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 4,000 | $2.056M | 2.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,171 | $1.956M | 2.1% | $468.92 | $505.87 | -7.3% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 8,819 | $1.956M | 2.1% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,399 | $1.601M | 1.7% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,497 | $1.516M | 1.6% | $45.26 | $46.44 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 8,341 | $1.421M | 1.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 7,217 | $1.345M | 1.5% | $186.30 | $205.05 | -9.1% | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 25,281 | $1.26M | 1.4% | $49.85 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 8,749 | $1.175M | 1.3% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 31,575 | $986K | 1.1% | $31.23 | $30.35 | +2.9% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $916K | 1.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 36,973 | $879K | 0.9% | $23.77 | $24.68 | -3.7% | US REAL ESTATE E | 25434V823 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.9% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 7,667 | $771K | 0.8% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 9,113 | $672K | 0.7% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| FELG | FIDELITY COVINGTON TRUST | 21,100 | $665K | 0.7% | $31.50 | $34.65 | -9.1% | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 2,873 | $638K | 0.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 19,988 | $611K | 0.7% | $30.57 | $31.26 | -2.2% | US LARGE CAP VAL | 25434V666 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $506K | 0.5% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 4,745 | $454K | 0.5% | $95.75 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| FALN | ISHARES TR | 14,500 | $388K | 0.4% | $26.79 | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |
| DFAE | DIMENSIONAL ETF TRUST | 14,866 | $385K | 0.4% | $25.89 | $26.43 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 994 | $373K | 0.4% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| DES | WISDOMTREE TR | 11,130 | $356K | 0.4% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 2,677 | $280K | 0.3% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 5,760 | $278K | 0.3% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD WORLD FD | 500 | $271K | 0.3% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,569 | $263K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $249K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 3,000 | $241K | 0.3% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $229K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,445 | $223K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,807 | $222K | 0.2% | $78.93 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,988 | $215K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 7,430 | $209K | 0.2% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| QYLD | GLOBAL X FDS | 10,000 | $166K | 0.2% | $16.63 | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,353 | $151K | 0.2% | $8.22 | $12.05 | -31.8% | COM | 185899101 |