CIK: 0001632968 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,267,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 718,552 | $205,003 | 16.2% | $250.30 | — | ETF | 922908637 |
| VONG | Vanguard Russell 1000 Growth | 1,272,901 | $139,001 | 11.0% | $59.09 | — | ETF | 92206C680 |
| IEFA | iShares Core MSCI EAFE | 1,311,434 | $109,479 | 8.6% | $60.11 | — | ETF | 46432F842 |
| DFVX | DFA US Large Cap Vector | 1,528,408 | $105,338 | 8.3% | $65.40 | — | ETF | 25434V641 |
| ZALT | Innovator US Equity 10 Buffer | 3,319,457 | $102,239 | 8.1% | $28.57 | — | ETF | 45783Y442 |
| BALT | Innovator Defined Wealth Shield | 3,153,269 | $101,157 | 8.0% | $30.32 | — | ETF | 45783Y855 |
| SPTM | SPDR S&P 1500 | 1,105,765 | $82,811 | 6.5% | $52.35 | — | ETF | 78464A805 |
| IJH | iShares Core S&P Mid Cap | 763,065 | $47,325 | 3.7% | $74.91 | — | ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 343,360 | $43,335 | 3.4% | $53.37 | +123.9% | Stock | 025932104 |
| VO | Vanguard Mid Cap ETF | 136,312 | $38,144 | 3.0% | $205.71 | — | ETF | 922908629 |
| VB | Vanguard Small Cap ETF | 147,938 | $35,058 | 2.8% | $200.40 | — | ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 409,564 | $32,233 | 2.5% | $78.39 | — | ETF | 921937827 |
| DFSD | DFA Short Duration Fixed Income | 605,612 | $29,075 | 2.3% | $48.01 | — | ETF | 25434V864 |
| PG | PROCTER AND GAMBLE CO COM | 174,401 | $27,786 | 2.2% | $83.61 | +92.3% | Stock | 742718109 |
| DFAI | DFA International Core Equity ETF | 461,104 | $15,940 | 1.3% | $29.20 | — | ETF | 25434V203 |
| IEMG | iShares Core MSCI Emerging Markets | 255,113 | $15,314 | 1.2% | $48.64 | — | ETF | 46434G103 |
| DFAE | DFA Emerging Core Equity ETF | 396,590 | $11,481 | 0.9% | $25.13 | — | ETF | 25434V302 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 228,988 | $11,448 | 0.9% | $49.93 | — | ETF | 74933W452 |
| AAPL | APPLE INC COM | 47,635 | $9,773 | 0.8% | $94.04 | +114.2% | Stock | 037833100 |
| EFG | iShares MSCI EAFE Growth | 64,282 | $7,200 | 0.6% | $89.65 | — | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 11,478 | $5,709 | 0.5% | $119.63 | +261.4% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 5,258 | $4,099 | 0.3% | $143.54 | +438.8% | Stock | 532457108 |
| CTAS | CINTAS CORP COM | 14,736 | $3,284 | 0.3% | $159.19 | +34.5% | Stock | 172908105 |
| AMZN | AMAZON COM INC COM | 14,910 | $3,271 | 0.3% | $131.76 | +50.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,290 | $3,268 | 0.3% | $355.81 | — | ETF | 78462F103 |
| APA | APA CORPORATION COM | 177,241 | $3,242 | 0.3% | $35.21 | -52.1% | Stock | 03743Q108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,079 | $2,959 | 0.2% | $79.47 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 18,504 | $2,923 | 0.2% | $94.15 | +33.6% | Stock | 67066G104 |
| SPMD | SPDR Mid Cap | 52,507 | $2,855 | 0.2% | $43.16 | — | ETF | 78464A847 |
| JPM | JPMORGAN CHASE & CO. COM | 8,925 | $2,587 | 0.2% | $75.91 | +232.9% | Stock | 46625H100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 46,049 | $2,093 | 0.2% | $33.80 | — | ETF | 45782C771 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 44,157 | $2,081 | 0.2% | $32.01 | — | ETF | 45782C789 |
| IVV | ISHARES CORE S&P 500 ETF | 2,427 | $1,507 | 0.1% | $322.35 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,957 | $1,507 | 0.1% | $187.73 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,512 | $1,386 | 0.1% | $329.67 | — | ETF | 46090E103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 36,432 | $1,377 | 0.1% | $27.31 | — | ETF | 45782C318 |
| VOO | VANGUARD S&P 500 ETF | 2,416 | $1,372 | 0.1% | $307.72 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 8,920 | $1,363 | 0.1% | $89.59 | +68.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 12,578 | $1,356 | 0.1% | $78.14 | +33.7% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 5,142 | $1,324 | 0.1% | $189.49 | +15.4% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 16,692 | $1,321 | 0.1% | $55.08 | +40.5% | Stock | 58933Y105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,217 | $1,251 | 0.1% | $45.72 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,505 | $1,217 | 0.1% | $226.10 | +124.6% | Stock | 084670702 |
| HSY | HERSHEY CO COM | 7,213 | $1,197 | 0.1% | $75.15 | +115.1% | Stock | 427866108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,012 | $1,141 | 0.1% | $52.39 | — | ETF | 921943858 |
| USB | US BANCORP DEL COM NEW | 25,054 | $1,134 | 0.1% | $41.12 | -0.9% | Stock | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,363 | $1,121 | 0.1% | $118.92 | +37.3% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,206 | $1,089 | 0.1% | $146.76 | — | ETF | 464287622 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,766 | $1,084 | 0.1% | $100.67 | — | ETF | 46436E718 |
| WMT | WALMART INC COM | 10,255 | $1,003 | 0.1% | $57.25 | +65.5% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 7,247 | $986 | 0.1% | $62.41 | +109.3% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 2,196 | $963 | 0.1% | $160.34 | — | ETF | 922908736 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,871 | $957 | 0.1% | $62.34 | — | ETF | 464287119 |
| APD | AIR PRODS & CHEMS INC COM | 3,345 | $943 | 0.1% | $138.78 | +93.2% | Stock | 009158106 |
| AMGN | AMGEN INC COM | 3,327 | $929 | 0.1% | $125.32 | +121.6% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,652 | $842 | 0.1% | $94.48 | — | ETF | 464287309 |
| GABC | GERMAN AMERN BANCORP INC COM | 19,597 | $755 | 0.1% | $38.10 | -3.8% | Stock | 373865104 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 16,640 | $751 | 0.1% | $31.96 | — | ETF | 45782C557 |
| CVX | CHEVRON CORP NEW COM | 5,198 | $744 | 0.1% | $101.50 | +35.0% | Stock | 166764100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,913 | $739 | 0.1% | $52.70 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,015 | $737 | 0.1% | $63.20 | — | ETF | 464287499 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,710 | $726 | 0.1% | $57.99 | — | ETF | 464289859 |
| MCD | MCDONALDS CORP COM | 2,429 | $710 | 0.1% | $176.19 | +72.3% | Stock | 580135101 |
| V | VISA INC COM CL A | 1,978 | $702 | 0.1% | $175.10 | +98.2% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 1,903 | $698 | 0.1% | $192.05 | +85.3% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,353 | $686 | 0.1% | $133.34 | — | ETF | 921908844 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,712 | $679 | 0.1% | $207.94 | — | ETF | 921932505 |
| HON | HONEYWELL INTL INC COM | 2,876 | $670 | 0.1% | $126.35 | +58.0% | Stock | 438516106 |
| META | META PLATFORMS INC CL A | 802 | $592 | 0.0% | $376.39 | +63.8% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 1,818 | $580 | 0.0% | $115.22 | +142.5% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 3,061 | $568 | 0.0% | $96.69 | +88.9% | Stock | 00287Y109 |
| KR | KROGER CO COM | 7,757 | $556 | 0.0% | $33.52 | +103.4% | Stock | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,077 | $526 | 0.0% | $220.26 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM | 4,184 | $519 | 0.0% | $98.20 | +4.7% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 7,360 | $511 | 0.0% | $68.69 | -0.9% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 1,572 | $499 | 0.0% | $221.63 | +35.9% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,680 | $495 | 0.0% | $109.93 | +130.9% | Stock | 459200101 |
| GEV | GE VERNOVA INC COM | 914 | $484 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 6,077 | $459 | 0.0% | $75.50 | — | ETF | 922040852 |
| LIN | LINDE PLC SHS | 955 | $448 | 0.0% | $447.98 | +1.0% | Stock | G54950103 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $445 | 0.0% | $17.38 | +110.4% | Stock | 316773100 |
| SYK | STRYKER CORPORATION COM | 1,123 | $444 | 0.0% | $198.76 | +86.9% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 1,977 | $432 | 0.0% | $81.61 | +97.0% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 6,078 | $430 | 0.0% | $65.62 | +6.3% | Stock | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,987 | $429 | 0.0% | $148.50 | — | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 319 | $427 | 0.0% | $73.54 | +53.8% | Stock | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,383 | $423 | 0.0% | $113.93 | +44.7% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,565 | $421 | 0.0% | $85.49 | +35.0% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 721 | $405 | 0.0% | $404.61 | +36.3% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 910 | $386 | 0.0% | $181.70 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 546 | $381 | 0.0% | $339.36 | +85.1% | Stock | 701094104 |
| PFE | PFIZER INC COM | 15,398 | $373 | 0.0% | $29.57 | -24.4% | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC COM | 935 | $364 | 0.0% | $394.28 | +0.6% | Stock | 036752103 |
| WEC | WEC ENERGY GROUP INC COM | 3,420 | $356 | 0.0% | $79.74 | +30.7% | Stock | 92939U106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,404 | $349 | 0.0% | $209.37 | — | ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,564 | $347 | 0.0% | $75.02 | +5.1% | Stock | 512807306 |
| SHW | SHERWIN WILLIAMS CO COM | 1,000 | $343 | 0.0% | $255.96 | +34.6% | Stock | 824348106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $337 | 0.0% | $117.23 | — | ETF | 921932844 |
| NUE | NUCOR CORP COM | 2,586 | $335 | 0.0% | $115.51 | 0.0% | Stock | 670346105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,970 | $307 | 0.0% | $77.31 | — | ETF | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,353 | $306 | 0.0% | $197.26 | — | ADR | 874039100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,975 | $306 | 0.0% | $44.72 | — | ETF | 464289867 |
| WFC | WELLS FARGO CO NEW COM | 3,810 | $305 | 0.0% | $66.83 | +6.5% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,540 | $301 | 0.0% | $104.73 | — | ETF | 464287408 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,642 | $300 | 0.0% | $134.95 | — | ETF | 46432F339 |
| T | AT&T INC COM | 10,326 | $299 | 0.0% | $14.48 | +86.2% | Stock | 00206R102 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 8,459 | $296 | 0.0% | $27.24 | — | ETF | 00888H802 |
| DE | DEERE & CO COM | 577 | $293 | 0.0% | $484.68 | 0.0% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 288 | $285 | 0.0% | $539.65 | +83.6% | Stock | 22160K105 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | $274 | 0.0% | $29.26 | — | ETF | 00888H869 |
| TXN | TEXAS INSTRS INC COM | 1,299 | $270 | 0.0% | $176.68 | -1.4% | Stock | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,404 | $270 | 0.0% | $61.21 | — | ETF | 46438F101 |
| BLK | BLACKROCK INC COM | 254 | $267 | 0.0% | $987.51 | -5.5% | Stock | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,067 | $264 | 0.0% | $256.70 | -7.6% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 2,121 | $262 | 0.0% | $113.04 | +11.4% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 4,416 | $259 | 0.0% | $51.69 | +8.2% | Stock | 02209S103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,577 | $252 | 0.0% | $21.53 | — | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,064 | $250 | 0.0% | $43.52 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 898 | $248 | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,068 | $246 | 0.0% | $118.18 | — | ETF | 464288661 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,167 | $245 | 0.0% | $76.62 | — | ETF | 921937819 |
| UNP | UNION PAC CORP COM | 1,064 | $245 | 0.0% | $139.28 | +56.9% | Stock | 907818108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,904 | $241 | 0.0% | $82.73 | — | ETF | 464287457 |
| GLD | SPDR GOLD SHARES | 766 | $234 | 0.0% | $191.17 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,312 | $230 | 0.0% | $39.74 | +5.2% | Stock | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | $229 | 0.0% | $62.10 | — | ETF | 921909768 |
| CINF | CINCINNATI FINL CORP COM | 1,525 | $227 | 0.0% | $65.77 | +114.3% | Stock | 172062101 |
| SPSM | SPDR Small Cap | 5,255 | $224 | 0.0% | $36.79 | — | ETF | 78468R853 |
| NSC | NORFOLK SOUTHN CORP COM | 869 | $222 | 0.0% | $233.00 | +0.0% | Stock | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 6,219 | $222 | 0.0% | $32.33 | +4.9% | Stock | 20030N101 |
| VTV | VANGUARD VALUE ETF | 1,255 | $222 | 0.0% | $149.50 | — | ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,123 | $209 | 0.0% | $165.97 | 0.0% | Stock | 693475105 |
| WWD | WOODWARD INC COM | 853 | $209 | 0.0% | $203.79 | 0.0% | Stock | 980745103 |
| ENB | ENBRIDGE INC COM | 4,589 | $208 | 0.0% | $41.39 | +5.8% | Stock | 29250N105 |
| AEE | AMEREN CORP COM | 2,100 | $202 | 0.0% | $93.72 | +1.5% | Stock | 023608102 |
| — | DNP SELECT INCOME FD INC COM | 17,500 | $171 | 0.0% | $9.92 | — | CEF | 23325P104 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 14,603 | $119 | 0.0% | $6.97 | -1.4% | Stock | 19188U206 |