CIK: 0001632968 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,228,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 718,516 | $193,784 | 15.8% | $250.30 | — | ETF | 922908637 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,274,203 | $131,625 | 10.7% | $58.36 | — | ETF | 92206C680 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 3,290,594 | $97,928 | 8.0% | $28.40 | — | ETF | 45783Y442 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 3,079,887 | $96,770 | 7.9% | $30.19 | — | ETF | 45783Y855 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 1,384,596 | $90,400 | 7.4% | $65.36 | — | ETF | 25434V641 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,280,649 | $90,004 | 7.3% | $59.69 | — | ETF | 46432F842 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,112,408 | $79,459 | 6.5% | $51.93 | — | ETF | 78464A805 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 343,360 | $47,016 | 3.8% | $53.37 | +136.0% | Stock | 025932104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 700,527 | $43,650 | 3.6% | $76.20 | — | ETF | 464287507 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 800,075 | $38,454 | 3.1% | $49.07 | — | ETF | 74933W486 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 700,602 | $35,072 | 2.9% | $49.94 | — | ETF | 74933W478 |
| VB | VANGUARD SMALL-CAP ETF | 144,309 | $34,675 | 2.8% | $199.20 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 126,653 | $33,453 | 2.7% | $201.22 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 177,013 | $29,676 | 2.4% | $83.61 | +98.2% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 332,291 | $25,676 | 2.1% | $78.39 | — | ETF | 921937827 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 308,268 | $15,370 | 1.3% | $49.93 | — | ETF | 74933W452 |
| AAPL | APPLE INC COM | 49,211 | $12,323 | 1.0% | $94.04 | +149.4% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 234,949 | $12,269 | 1.0% | $48.03 | — | ETF | 46434G103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 344,938 | $10,072 | 0.8% | $28.34 | — | ETF | 25434V203 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 306,417 | $7,774 | 0.6% | $24.67 | — | ETF | 25434V302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 57,889 | $5,605 | 0.5% | $88.19 | — | ETF | 464288885 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 93,056 | $5,089 | 0.4% | $43.16 | — | ETF | 78464A847 |
| MSFT | MICROSOFT CORP COM | 11,699 | $4,931 | 0.4% | $115.32 | +266.2% | Stock | 594918104 |
| APA | APA CORPORATION COM | 177,241 | $4,093 | 0.3% | $35.21 | -37.1% | Stock | 03743Q108 |
| LLY | ELI LILLY & CO COM | 5,278 | $4,075 | 0.3% | $143.54 | +472.1% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,336 | $3,611 | 0.3% | $79.47 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 14,967 | $3,284 | 0.3% | $129.16 | +58.4% | Stock | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,139 | $3,016 | 0.2% | $36.79 | — | ETF | 78468R853 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 69,304 | $2,996 | 0.2% | $33.80 | — | ETF | 45782C771 |
| SPY | SPDR S&P 500 ETF TRUST | 5,081 | $2,978 | 0.2% | $346.11 | — | ETF | 78462F103 |
| CTAS | CINTAS CORP COM | 14,762 | $2,697 | 0.2% | $159.19 | +30.9% | Stock | 172908105 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 60,278 | $2,686 | 0.2% | $32.01 | — | ETF | 45782C789 |
| NVDA | NVIDIA CORPORATION COM | 17,625 | $2,367 | 0.2% | $92.55 | +48.9% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 8,923 | $2,139 | 0.2% | $73.25 | +211.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 16,619 | $1,653 | 0.1% | $54.82 | +80.0% | Stock | 58933Y105 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 42,370 | $1,521 | 0.1% | $27.31 | — | ETF | 45782C318 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,168 | $1,498 | 0.1% | $187.73 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,631 | $1,418 | 0.1% | $307.72 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 12,616 | $1,357 | 0.1% | $78.14 | +43.8% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 9,277 | $1,342 | 0.1% | $89.59 | +67.0% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,183 | $1,285 | 0.1% | $277.82 | — | ETF | 464287200 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,819 | $1,280 | 0.1% | $45.72 | — | ETF | 464287663 |
| VUG | VANGUARD GROWTH ETF | 3,034 | $1,245 | 0.1% | $160.34 | — | ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 26,009 | $1,244 | 0.1% | $41.12 | +13.4% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,432 | $1,243 | 0.1% | $319.02 | — | ETF | 46090E103 |
| HSY | HERSHEY CO COM | 7,201 | $1,219 | 0.1% | $75.15 | +130.1% | Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,420 | $1,097 | 0.1% | $218.79 | +111.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,714 | $1,082 | 0.1% | $114.27 | +52.4% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,206 | $1,033 | 0.1% | $146.76 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 3,341 | $969 | 0.1% | $138.78 | +119.0% | Stock | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,625 | $938 | 0.1% | $52.44 | — | ETF | 921943858 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 10,387 | $931 | 0.1% | $62.34 | — | ETF | 464287119 |
| WMT | WALMART INC COM | 10,105 | $913 | 0.1% | $55.07 | +55.8% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 3,466 | $903 | 0.1% | $125.32 | +128.3% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,662 | $854 | 0.1% | $63.20 | — | ETF | 464287499 |
| ABT | ABBOTT LABS COM | 7,469 | $845 | 0.1% | $62.41 | +81.6% | Stock | 002824100 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 19,548 | $843 | 0.1% | $31.96 | — | ETF | 45782C557 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,039 | $842 | 0.1% | $52.70 | — | ETF | 464287671 |
| CVX | CHEVRON CORP NEW COM | 5,317 | $770 | 0.1% | $100.95 | +44.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,597 | $753 | 0.1% | $176.19 | +64.7% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 1,880 | $731 | 0.1% | $185.79 | +113.8% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,678 | $720 | 0.1% | $133.34 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 9,695 | $695 | 0.1% | $68.69 | +9.2% | Stock | 65339F101 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 13,820 | $691 | 0.1% | $50.24 | — | ETF | 74933W460 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 8,905 | $682 | 0.1% | $57.99 | — | ETF | 464289859 |
| HON | HONEYWELL INTL INC COM | 2,982 | $674 | 0.1% | $126.35 | +61.1% | Stock | 438516106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,712 | $627 | 0.1% | $207.94 | — | ETF | 921932505 |
| TSLA | TESLA INC COM | 1,510 | $610 | 0.0% | $211.91 | +51.8% | Stock | 88160R101 |
| V | VISA INC COM CL A | 1,835 | $580 | 0.0% | $162.04 | +84.1% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 1,768 | $525 | 0.0% | $110.96 | +155.6% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 2,885 | $513 | 0.0% | $91.27 | +94.4% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,028 | $510 | 0.0% | $86.16 | — | ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP COM | 11,658 | $493 | 0.0% | $17.38 | +147.0% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,560 | $491 | 0.0% | $85.49 | +27.3% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 2,933 | $489 | 0.0% | $167.93 | +5.5% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,077 | $483 | 0.0% | $220.26 | — | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,104 | $465 | 0.0% | $148.50 | — | ETF | 464287655 |
| KR | KROGER CO COM | 7,467 | $457 | 0.0% | $30.90 | +85.6% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM | 4,075 | $454 | 0.0% | $98.00 | +5.6% | Stock | 254687106 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 9,127 | $452 | 0.0% | $49.67 | — | ETF | 09789C861 |
| META | META PLATFORMS INC CL A | 732 | $429 | 0.0% | $344.11 | +69.9% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 16,144 | $428 | 0.0% | $30.00 | -16.3% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,191 | $417 | 0.0% | $109.47 | +60.5% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 963 | $387 | 0.0% | $181.70 | — | ETF | 464287614 |
| SYK | STRYKER CORPORATION COM | 1,074 | $387 | 0.0% | $190.88 | +91.9% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 920 | $385 | 0.0% | $447.95 | +0.2% | Stock | G54950103 |
| ORCL | ORACLE CORP COM | 2,186 | $364 | 0.0% | $76.54 | +129.8% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 5,773 | $359 | 0.0% | $65.65 | -3.9% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,404 | $356 | 0.0% | $209.37 | — | ETF | 92204A504 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 10,410 | $350 | 0.0% | $27.24 | — | ETF | 00888H802 |
| PH | PARKER-HANNIFIN CORP COM | 547 | $348 | 0.0% | $335.61 | +95.2% | Stock | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,573 | $346 | 0.0% | $100.82 | +114.5% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 655 | $345 | 0.0% | $389.57 | +32.1% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,000 | $340 | 0.0% | $255.96 | +44.4% | Stock | 824348106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $337 | 0.0% | $117.23 | — | ETF | 921932844 |
| COST | COSTCO WHSL CORP NEW COM | 351 | $322 | 0.0% | $466.90 | +97.6% | Stock | 22160K105 |
| WEC | WEC ENERGY GROUP INC COM | 3,417 | $321 | 0.0% | $79.74 | +17.1% | Stock | 92939U106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,519 | $316 | 0.0% | $44.72 | — | ETF | 464289867 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,628 | $311 | 0.0% | $104.73 | — | ETF | 464287408 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,002 | $290 | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| T | AT&T INC COM | 12,729 | $290 | 0.0% | $13.24 | +62.5% | Stock | 00206R102 |
| NFLX | NETFLIX INC COM | 318 | $283 | 0.0% | $66.88 | +23.1% | Stock | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,945 | $280 | 0.0% | $54.30 | -3.2% | Stock | 110122108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,557 | $277 | 0.0% | $131.57 | — | ETF | 46432F339 |
| GLD | SPDR GOLD SHARES | 1,099 | $266 | 0.0% | $191.17 | — | ETF | 78463V107 |
| WFC | WELLS FARGO CO NEW COM | 3,736 | $262 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,026 | $260 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | $260 | 0.0% | $29.26 | — | ETF | 00888H869 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,510 | $254 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| TJX | TJX COS INC NEW COM | 2,058 | $249 | 0.0% | $112.73 | +4.4% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 1,079 | $246 | 0.0% | $139.28 | +65.3% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 6,471 | $243 | 0.0% | $32.27 | +23.9% | Stock | 20030N101 |
| BLK | BLACKROCK INC COM | 236 | $242 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 470 | $238 | 0.0% | $440.53 | +25.5% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,172 | $231 | 0.0% | $197.49 | — | ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,181 | $228 | 0.0% | $167.50 | +13.0% | Stock | 693475105 |
| VTV | VANGUARD VALUE ETF | 1,325 | $224 | 0.0% | $149.50 | — | ETF | 922908744 |
| TXN | TEXAS INSTRS INC COM | 1,184 | $222 | 0.0% | $176.59 | +9.4% | Stock | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,944 | $218 | 0.0% | $43.50 | — | ETF | 922042858 |
| ADBE | ADOBE INC COM | 489 | $217 | 0.0% | $412.52 | +20.0% | Stock | 00724F101 |
| CINF | CINCINNATI FINL CORP COM | 1,512 | $217 | 0.0% | $64.67 | +119.6% | Stock | 172062101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,622 | $213 | 0.0% | $51.96 | — | ETF | 464287127 |
| FICO | FAIR ISAAC CORP COM | 104 | $207 | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| CRM | SALESFORCE INC COM | 618 | $207 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| NSC | NORFOLK SOUTHN CORP COM | 869 | $204 | 0.0% | $233.00 | +6.6% | Stock | 655844108 |
| — | DNP SELECT INCOME FD INC COM | 18,100 | $160 | 0.0% | $9.92 | — | CEF | 23325P104 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 14,603 | $114 | 0.0% | $6.97 | +22.1% | Stock | 19188U206 |
| SKLZ | SKILLZ INC | 12,100 | $61 | 0.0% | $6.17 | -13.6% | Stock | 83067L208 |