CIK: 0001632968 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value ($000): $1,135,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 713,607 | $186,216 | 16.4% | $250.30 | — | ETF | 922908637 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,268,388 | $120,839 | 10.6% | $58.36 | — | ETF | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,231,405 | $95,335 | 8.4% | $59.27 | — | ETF | 46432F842 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 1,324,426 | $86,564 | 7.6% | $65.36 | — | ETF | 25434V641 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,101,320 | $76,487 | 6.7% | $51.73 | — | ETF | 78464A805 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 2,286,412 | $66,535 | 5.9% | $27.81 | — | ETF | 45783Y442 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 2,058,401 | $63,340 | 5.6% | $29.58 | — | ETF | 45783Y855 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 343,360 | $46,470 | 4.1% | $53.37 | +117.9% | Stock | 025932104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 679,755 | $42,029 | 3.7% | $76.63 | — | ETF | 464287507 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 775,065 | $37,699 | 3.3% | $49.10 | — | ETF | 74933W486 |
| VB | VANGUARD SMALL-CAP ETF | 142,870 | $33,545 | 3.0% | $198.78 | — | ETF | 922908751 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 667,913 | $33,472 | 2.9% | $49.94 | — | ETF | 74933W478 |
| VO | VANGUARD MID-CAP ETF | 123,046 | $32,292 | 2.8% | $199.38 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 174,109 | $30,128 | 2.7% | $82.24 | +99.7% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 283,889 | $22,308 | 2.0% | $78.58 | — | ETF | 921937827 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 300,233 | $14,967 | 1.3% | $49.93 | — | ETF | 74933W452 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 229,656 | $13,265 | 1.2% | $47.94 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 49,732 | $11,250 | 1.0% | $94.04 | +136.0% | Stock | 037833100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 312,017 | $9,860 | 0.9% | $28.25 | — | ETF | 25434V203 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 278,128 | $7,671 | 0.7% | $24.60 | — | ETF | 25434V302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,998 | $5,771 | 0.5% | $87.57 | — | ETF | 464288885 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 96,478 | $5,232 | 0.5% | $43.16 | — | ETF | 78464A847 |
| MSFT | MICROSOFT CORP COM | 11,709 | $4,926 | 0.4% | $115.32 | +266.9% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 5,256 | $4,649 | 0.4% | $143.54 | +520.3% | Stock | 532457108 |
| APA | APA CORPORATION COM | 154,200 | $3,957 | 0.3% | $37.16 | -29.1% | Stock | 03743Q108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,649 | $3,654 | 0.3% | $79.47 | — | ETF | 464287804 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 75,562 | $3,188 | 0.3% | $33.80 | — | ETF | 45782C771 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 70,722 | $3,175 | 0.3% | $36.79 | — | ETF | 78468R853 |
| CTAS | CINTAS CORP COM | 14,848 | $3,027 | 0.3% | $159.19 | +19.9% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,081 | $2,889 | 0.3% | $346.11 | — | ETF | 78462F103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 63,832 | $2,777 | 0.2% | $32.01 | — | ETF | 45782C789 |
| AMZN | AMAZON COM INC COM | 14,556 | $2,695 | 0.2% | $127.03 | +43.6% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 18,037 | $2,110 | 0.2% | $92.55 | +27.6% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 16,457 | $1,888 | 0.2% | $54.82 | +106.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,852 | $1,833 | 0.2% | $73.25 | +179.8% | Stock | 46625H100 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 44,637 | $1,569 | 0.1% | $27.31 | — | ETF | 45782C318 |
| XOM | EXXON MOBIL CORP COM | 12,563 | $1,507 | 0.1% | $78.14 | +40.8% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 9,162 | $1,484 | 0.1% | $88.84 | +71.8% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,774 | $1,450 | 0.1% | $307.72 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,167 | $1,450 | 0.1% | $187.73 | — | ETF | 922908769 |
| HSY | HERSHEY CO COM | 7,201 | $1,381 | 0.1% | $75.15 | +147.6% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,819 | $1,315 | 0.1% | $45.72 | — | ETF | 464287663 |
| IVV | ISHARES CORE S&P 500 ETF | 2,234 | $1,276 | 0.1% | $277.82 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,432 | $1,171 | 0.1% | $319.02 | — | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 3,651 | $1,169 | 0.1% | $125.32 | +149.9% | Stock | 031162100 |
| USB | US BANCORP DEL COM NEW | 26,095 | $1,160 | 0.1% | $41.12 | 0.0% | Stock | 902973304 |
| VUG | VANGUARD GROWTH ETF | 3,003 | $1,138 | 0.1% | $157.76 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,481 | $1,135 | 0.1% | $218.79 | +102.1% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,762 | $1,089 | 0.1% | $52.44 | — | ETF | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,206 | $999 | 0.1% | $146.76 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 3,341 | $974 | 0.1% | $138.78 | +89.6% | Stock | 009158106 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 18,164 | $909 | 0.1% | $50.24 | — | ETF | 74933W460 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,365 | $896 | 0.1% | $110.38 | +51.1% | Stock | 02079K305 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 10,409 | $863 | 0.1% | $62.34 | — | ETF | 464287119 |
| ABT | ABBOTT LABS COM | 7,507 | $853 | 0.1% | $62.41 | +71.5% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,666 | $846 | 0.1% | $63.20 | — | ETF | 464287499 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 19,548 | $840 | 0.1% | $31.96 | — | ETF | 45782C557 |
| NEE | NEXTERA ENERGY INC COM | 9,829 | $838 | 0.1% | $68.69 | +9.0% | Stock | 65339F101 |
| WMT | WALMART INC COM | 9,883 | $803 | 0.1% | $54.38 | +33.3% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 1,919 | $785 | 0.1% | $185.79 | +89.8% | Stock | 437076102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,039 | $785 | 0.1% | $52.70 | — | ETF | 464287671 |
| CVX | CHEVRON CORP NEW COM | 5,222 | $782 | 0.1% | $100.14 | +39.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,568 | $778 | 0.1% | $174.90 | +52.5% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,728 | $734 | 0.1% | $133.34 | — | ETF | 921908844 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,017 | $708 | 0.1% | $57.99 | — | ETF | 464289859 |
| HON | HONEYWELL INTL INC COM | 3,220 | $664 | 0.1% | $126.35 | +49.1% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 3,500 | $652 | 0.1% | $167.93 | 0.0% | Stock | 369604301 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,712 | $583 | 0.1% | $207.94 | — | ETF | 921932505 |
| ABBV | ABBVIE INC COM | 2,766 | $545 | 0.0% | $87.56 | +104.1% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,481 | $521 | 0.0% | $85.08 | +24.5% | Stock | 26441C204 |
| V | VISA INC COM CL A | 1,758 | $488 | 0.0% | $156.07 | +71.5% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 11,634 | $487 | 0.0% | $17.38 | +122.1% | Stock | 316773100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,119 | $483 | 0.0% | $86.16 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,179 | $475 | 0.0% | $148.50 | — | ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO COM | 1,736 | $466 | 0.0% | $107.77 | +127.4% | Stock | 025816109 |
| LIN | LINDE PLC SHS | 966 | $459 | 0.0% | $447.95 | 0.0% | Stock | G54950103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,077 | $457 | 0.0% | $220.26 | — | ETF | 81369Y803 |
| PFE | PFIZER INC COM | 15,890 | $456 | 0.0% | $30.08 | -11.3% | Stock | 717081103 |
| KR | KROGER CO COM | 7,433 | $422 | 0.0% | $30.90 | +68.7% | Stock | 501044101 |
| KO | COCA COLA CO COM | 5,740 | $412 | 0.0% | $65.65 | 0.0% | Stock | 191216100 |
| TSLA | TESLA INC COM | 1,530 | $395 | 0.0% | $211.91 | +7.6% | Stock | 88160R101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,404 | $394 | 0.0% | $209.37 | — | ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,759 | $386 | 0.0% | $100.82 | +87.4% | Stock | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,000 | $381 | 0.0% | $255.96 | +34.8% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 2,275 | $380 | 0.0% | $76.54 | +86.9% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,027 | $380 | 0.0% | $181.70 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 4,021 | $378 | 0.0% | $97.92 | -7.5% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,238 | $377 | 0.0% | $109.47 | +53.7% | Stock | 02079K107 |
| SYK | STRYKER CORPORATION COM | 1,054 | $377 | 0.0% | $187.55 | +81.5% | Stock | 863667101 |
| META | META PLATFORMS INC CL A | 629 | $363 | 0.0% | $304.70 | +68.1% | Stock | 30303M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,035 | $363 | 0.0% | $131.57 | — | ETF | 46432F339 |
| NFLX | NETFLIX INC COM | 500 | $353 | 0.0% | $66.88 | 0.0% | Stock | 64110L106 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 10,410 | $343 | 0.0% | $27.24 | — | ETF | 00888H802 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,784 | $342 | 0.0% | $44.72 | — | ETF | 464289867 |
| PH | PARKER-HANNIFIN CORP COM | 535 | $337 | 0.0% | $328.44 | +70.6% | Stock | 701094104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $335 | 0.0% | $117.23 | — | ETF | 921932844 |
| WEC | WEC ENERGY GROUP INC COM | 3,400 | $329 | 0.0% | $79.74 | +6.1% | Stock | 92939U106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,651 | $325 | 0.0% | $104.73 | — | ETF | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,701 | $323 | 0.0% | $43.50 | — | ETF | 922042858 |
| MA | MASTERCARD INCORPORATED CL A | 633 | $314 | 0.0% | $385.22 | +19.9% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 331 | $291 | 0.0% | $439.36 | +96.2% | Stock | 22160K105 |
| T | AT&T INC COM | 12,303 | $272 | 0.0% | $12.95 | +45.0% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 1,099 | $270 | 0.0% | $191.17 | — | ETF | 78463V107 |
| — | LAM RESEARCH CORP COM | 337 | $269 | 0.0% | $783.26 | — | Stock | 512807108 |
| CMCSA | COMCAST CORP NEW CL A | 6,336 | $264 | 0.0% | $32.11 | +17.6% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 1,054 | $259 | 0.0% | $137.12 | +71.1% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,810 | $254 | 0.0% | $54.35 | -19.7% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 436 | $254 | 0.0% | $431.77 | +27.0% | Stock | 91324P102 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | $251 | 0.0% | $29.26 | — | ETF | 00888H869 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 8,230 | $249 | 0.0% | $25.24 | — | ETF | 00888H794 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,649 | $244 | 0.0% | $37.94 | — | ETF | 78464A854 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 4,854 | $242 | 0.0% | $49.78 | — | ETF | 09789C861 |
| TJX | TJX COS INC NEW COM | 2,042 | $238 | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| ADBE | ADOBE INC COM | 467 | $235 | 0.0% | $408.63 | +34.2% | Stock | 00724F101 |
| NVO | NOVO-NORDISK A S ADR | 1,987 | $234 | 0.0% | $91.23 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 1,153 | $232 | 0.0% | $176.15 | +9.5% | Stock | 882508104 |
| VTV | VANGUARD VALUE ETF | 1,325 | $231 | 0.0% | $149.50 | — | ETF | 922908744 |
| — | BLACKROCK INC COM | 241 | $225 | 0.0% | $934.02 | — | Stock | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,908 | $222 | 0.0% | $30.24 | +27.0% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP COM | 870 | $216 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | $214 | 0.0% | $64.57 | — | ETF | 921909768 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,707 | $213 | 0.0% | $51.96 | — | ETF | 464287127 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,181 | $212 | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 4,100 | $209 | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| CINF | CINCINNATI FINL CORP COM | 1,503 | $206 | 0.0% | $64.67 | +93.4% | Stock | 172062101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,760 | $201 | 0.0% | $113.93 | — | ETF | 921932869 |
| — | DNP SELECT INCOME FD INC COM | 18,100 | $180 | 0.0% | $9.92 | — | CEF | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,885 | $130 | 0.0% | $8.70 | — | Stock | 931427108 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 14,603 | $108 | 0.0% | $6.97 | 0.0% | Stock | 19188U206 |
| SKLZ | SKILLZ INC COM CL A | 12,100 | $68 | 0.0% | $6.17 | 0.0% | Stock | 83067L208 |
| — | GRIID INFRASTRUCTURE INC COMMON STOCK | 16,404 | $12 | 0.0% | $0.76 | — | Stock | 398501106 |