Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,980 | $19.57M | 12.9% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 129,910 | $10.96M | 7.2% | $74.18 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 93,384 | $9.721M | 6.4% | $88.89 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 51,864 | $7.754M | 5.1% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,243 | $6.293M | 4.2% | $249.45 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,539 | $6.247M | 4.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 25,962 | $5.211M | 3.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 64,422 | $4.904M | 3.2% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 38,782 | $4.198M | 2.8% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,352 | $3.892M | 2.6% | $249.46 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 19,293 | $3.714M | 2.5% | $145.49 | +25.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,380 | $3.426M | 2.3% | $133.20 | +5.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 38,851 | $2.926M | 1.9% | $67.85 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 12,248 | $2.613M | 1.7% | $189.57 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 11,936 | $2.604M | 1.7% | $186.99 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,092 | $2.382M | 1.6% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| HEFA | ISHARES TR | 72,019 | $2.269M | 1.5% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 9,081 | $2.112M | 1.4% | $210.92 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 8,548 | $2.028M | 1.3% | $204.53 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,431 | $1.935M | 1.3% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,592 | $1.759M | 1.2% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 21,412 | $1.671M | 1.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 10,106 | $1.536M | 1.0% | $96.61 | +45.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,241 | $1.443M | 1.0% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,564 | $1.194M | 0.8% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 17,072 | $1.1M | 0.7% | $57.83 | — | MRGSTR MD CP GRW | 464288307 |
| CINF | CINCINNATI FINL CORP | 10,506 | $1.087M | 0.7% | $105.44 | -8.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,222 | $1.058M | 0.7% | $128.16 | +13.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,132 | $1.012M | 0.7% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 12,286 | $973K | 0.6% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 13,960 | $945K | 0.6% | $62.06 | — | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 13,619 | $944K | 0.6% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 1,872 | $906K | 0.6% | $385.54 | — | INF TECH ETF | 92204A702 |
| DTD | WISDOMTREE TR | 13,293 | $869K | 0.6% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| ITOT | ISHARES TR | 7,836 | $825K | 0.5% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,764 | $802K | 0.5% | $80.61 | — | COM SHS | 33734Y109 |
| DBEF | DBX ETF TR | 20,668 | $764K | 0.5% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| VHT | VANGUARD WORLD FDS | 2,994 | $750K | 0.5% | $239.34 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,519 | $743K | 0.5% | $86.68 | +54.2% | COM | 697435105 |
| BDEC | INNOVATOR ETFS TR | 17,618 | $674K | 0.4% | $35.22 | — | US EQTY BUF DEC | 45782C557 |
| DGRO | ISHARES TR | 11,628 | $626K | 0.4% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 10,553 | $590K | 0.4% | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,006 | $586K | 0.4% | $348.98 | +64.8% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 17,185 | $580K | 0.4% | $31.32 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $564K | 0.4% | $308.18 | +13.9% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 12,881 | $543K | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,536 | $532K | 0.4% | $284.74 | +3.2% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,231 | $528K | 0.3% | $54.12 | — | NASD TECH DIV | 33738R118 |
| V | VISA INC | 1,968 | $512K | 0.3% | $218.02 | +11.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,632 | $484K | 0.3% | $251.09 | +3.0% | COM | 580135101 |
| LOW | LOWES COS INC | 2,052 | $457K | 0.3% | $192.20 | +1.3% | COM | 548661107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $452K | 0.3% | $66.40 | — | COM SHS | 33735J101 |
| IVE | ISHARES TR | 2,588 | $450K | 0.3% | $152.76 | — | S&P 500 VAL ETF | 464287408 |
| RODM | LATTICE STRATEGIES TR | 16,389 | $449K | 0.3% | $26.33 | — | HARTFORD MLT ETF | 518416102 |
| COST | COSTCO WHSL CORP NEW | 670 | $442K | 0.3% | $474.17 | +20.9% | COM | 22160K105 |
| IJT | ISHARES TR | 3,519 | $440K | 0.3% | $110.52 | — | S&P SML 600 GWT | 464287887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,224 | $437K | 0.3% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,828 | $424K | 0.3% | $35.45 | — | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 4,685 | $414K | 0.3% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $408K | 0.3% | $217.67 | +4.4% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 818 | $405K | 0.3% | $22.19 | +108.7% | COM | 67066G104 |
| BAUG | INNOVATOR ETFS TR | 10,375 | $373K | 0.2% | $33.05 | — | US EQUT BUFR AUG | 45782C698 |
| TIP | ISHARES TR | 3,386 | $364K | 0.2% | $110.27 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 7,826 | $358K | 0.2% | $42.88 | -1.1% | COM | 501044101 |
| BFEB | INNOVATOR ETFS TR | 9,592 | $351K | 0.2% | $32.12 | — | US EQTY BUFR FEB | 45782C433 |
| SDY | SPDR SER TR | 2,787 | $348K | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 5,599 | $340K | 0.2% | $70.32 | -24.0% | COM | 65339F101 |
| SLYV | SPDR SER TR | 3,949 | $329K | 0.2% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,739 | $324K | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,299 | $323K | 0.2% | $175.32 | +35.6% | COM | 88160R101 |
| IVW | ISHARES TR | 4,237 | $318K | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,110 | $311K | 0.2% | $100.18 | -2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $299K | 0.2% | $147.89 | -2.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 848 | $297K | 0.2% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,097 | $288K | 0.2% | $40.16 | — | SHS | 33734H106 |
| WSBC | WESBANCO INC | 9,090 | $285K | 0.2% | $35.37 | -24.1% | COM | 950810101 |
| TJX | TJX COS INC NEW | 3,030 | $284K | 0.2% | $75.65 | +15.4% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 8,185 | $282K | 0.2% | $29.42 | -13.2% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 2,907 | $282K | 0.2% | $88.17 | -4.9% | COM NEW | 26441C204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,569 | $281K | 0.2% | $93.07 | — | COM SHS | 33735K108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,266 | $277K | 0.2% | $48.04 | — | MULTIFACTOR MI | 47804J206 |
| VBK | VANGUARD INDEX FDS | 1,114 | $269K | 0.2% | $216.64 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 882 | $267K | 0.2% | $275.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 2,591 | $267K | 0.2% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 747 | $264K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| USRT | ISHARES TR | 4,834 | $262K | 0.2% | $50.41 | — | CRE U S REIT ETF | 464288521 |
| EMR | EMERSON ELEC CO | 2,688 | $262K | 0.2% | $82.60 | +6.6% | COM | 291011104 |
| ICF | ISHARES TR | 4,416 | $259K | 0.2% | $55.56 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 871 | $257K | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,294 | $257K | 0.2% | $170.53 | +1.0% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 2,008 | $256K | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 883 | $254K | 0.2% | $224.03 | +13.9% | COM | 031162100 |
| IYH | ISHARES TR | 888 | $254K | 0.2% | $272.82 | — | US HLTHCARE ETF | 464287762 |
| FREL | FIDELITY COVINGTON TRUST | 9,122 | $243K | 0.2% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 4,769 | $241K | 0.2% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| PDEC | INNOVATOR ETFS TR | 6,755 | $237K | 0.2% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SLYG | SPDR SER TR | 2,792 | $233K | 0.2% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,704 | $232K | 0.2% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 566 | $232K | 0.2% | $369.84 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,097 | $231K | 0.2% | $100.00 | -3.9% | COM | 002824100 |
| IJUL | INNOVATOR ETFS TR | 8,470 | $230K | 0.2% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| AOM | ISHARES TR | 5,452 | $226K | 0.1% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| SPYD | SPDR SER TR | 5,758 | $226K | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 862 | $225K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,885 | $222K | 0.1% | $19.80 | -13.6% | COM | 185899101 |
| WMT | WALMART INC | 1,408 | $222K | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| NOCT | INNOVATOR ETFS TR | 4,700 | $215K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| CSCO | CISCO SYS INC | 4,226 | $213K | 0.1% | $44.85 | +7.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,008 | $212K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| BJUL | INNOVATOR ETFS TR | 5,630 | $212K | 0.1% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| NVO | NOVO-NORDISK A S | 2,029 | $210K | 0.1% | $103.41 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 346 | $208K | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 958 | $207K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 1,413 | $204K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TR | 6,477 | $204K | 0.1% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 1,873 | $203K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,245 | $202K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| BJAN | INNOVATOR ETFS TR | 4,928 | $201K | 0.1% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $201K | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 10,149 | $140K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |