Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $4.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,979,556 | $550M | 12.4% | $77.70 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 12,543,839 | $534M | 12.0% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 682,349 | $467M | 10.5% | $1062.28 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,192,078 | $400M | 9.0% | $134.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,068,574 | $298M | 6.7% | $150.81 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,847,150 | $290M | 6.5% | $547.25 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,589,070 | $224M | 5.0% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 413,468 | $202M | 4.5% | $176.25 | — | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 4,997,417 | $165M | 3.7% | $24.55 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 2,974,080 | $143M | 3.2% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 3,410,368 | $117M | 2.6% | $28.68 | — | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 1,192,495 | $107M | 2.4% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 298,425 | $93.94M | 2.1% | $201.56 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 1,966,611 | $91.62M | 2.1% | $32.52 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,504,669 | $89.59M | 2.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 3,378,971 | $81.23M | 1.8% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,058,153 | $70.92M | 1.6% | $20.92 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 324,800 | $48.29M | 1.1% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 425,683 | $45.42M | 1.0% | $104.06 | — | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 1,337,204 | $43.98M | 1.0% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| IWP | ISHARES TR | 285,212 | $39.06M | 0.9% | $17990.22 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 458,041 | $35.28M | 0.8% | $1507.34 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 1,116,699 | $29.29M | 0.7% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 58,557 | $22.65M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 836,756 | $22.52M | 0.5% | $26.38 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 131,704 | $18.87M | 0.4% | $97.09 | +51.6% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 379,843 | $12.43M | 0.3% | $22.12 | — | WORLD EX US CORE | 25434V880 |
| AAEQ | EA SERIES TRUST | 245,500 | $12.11M | 0.3% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| IWF | ISHARES TR | 22,469 | $10.63M | 0.2% | $17464.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 213,757 | $9.493M | 0.2% | $38.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| DCOR | DIMENSIONAL ETF TRUST | 111,442 | $8.205M | 0.2% | $65.62 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 11,784 | $8.036M | 0.2% | $12058.86 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 231,104 | $7.539M | 0.2% | $28.98 | — | US LCAP GR ETF | 808524300 |
| AVDV | AMERICAN CENTY ETF TR | 70,305 | $6.607M | 0.1% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 22,121 | $6.014M | 0.1% | $169.70 | +58.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 67,126 | $4.972M | 0.1% | $74.16 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 22,974 | $4.866M | 0.1% | $24565.22 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,462 | $4.68M | 0.1% | $413.34 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,633 | $4.442M | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 | $4.386M | 0.1% | $339.16 | +46.7% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 91,891 | $3.991M | 0.1% | $33.92 | — | US SUSTAINABILITY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,303 | $3.511M | 0.1% | $9337.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 28,399 | $3.5M | 0.1% | $80.52 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,166 | $3.466M | 0.1% | $358.00 | +39.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,307 | $3.247M | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 35,990 | $3.185M | 0.1% | $691.47 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 13,868 | $2.941M | 0.1% | $157.69 | — | S&P 500 VAL ETF | 464287408 |
| AVLV | AMERICAN CENTY ETF TR | 37,658 | $2.853M | 0.1% | $64.17 | — | US LARGE CAP VLU | 025072349 |
| DFSI | DIMENSIONAL ETF TRUST | 66,561 | $2.852M | 0.1% | $32.36 | — | INTERNATIONAL | 25434V690 |
| EMR | EMERSON ELEC CO | 21,063 | $2.796M | 0.1% | $84.98 | +55.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 8,606 | $2.694M | 0.1% | $144.73 | +97.3% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 34,144 | $2.576M | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 10,933 | $2.524M | 0.1% | $172.60 | +32.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,715 | $2.407M | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 12,559 | $2.342M | 0.1% | $99.71 | +86.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 45,804 | $2.303M | 0.1% | $49.40 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 5,858 | $2.188M | 0.0% | $242.37 | — | RUS 1000 ETF | 464287622 |
| AVIG | AMERICAN CENTY ETF TR | 50,927 | $2.135M | 0.0% | $41.02 | — | AVANTIS CORE FI | 025072562 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $2.035M | 0.0% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 9,926 | $1.896M | 0.0% | $152.38 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 23,812 | $1.766M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| QYLD | GLOBAL X FDS | 98,785 | $1.746M | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EEM | ISHARES TR | 29,742 | $1.627M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 5,457 | $1.584M | 0.0% | $226.95 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 16,934 | $1.394M | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 31,689 | $1.314M | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| EAGG | ISHARES TR | 26,459 | $1.266M | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| CINF | CINCINNATI FINL CORP | 7,731 | $1.263M | 0.0% | $118.73 | +35.8% | COM | 172062101 |
| — | INVESCO QQQ TR | 2,043 | $1.255M | 0.0% | $485.20 | — | UNIT SER 1 | 46090e103 |
| VBK | VANGUARD INDEX FDS | 4,081 | $1.233M | 0.0% | $204.10 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 11,182 | $1.198M | 0.0% | $104.64 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,620 | $1.136M | 0.0% | $130.49 | +119.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 7,986 | $1.126M | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 3,386 | $1.091M | 0.0% | $201.56 | +53.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,027 | $1.048M | 0.0% | $157.09 | +127.3% | COM | 11135F101 |
| EFA | ISHARES TR | 10,830 | $1.04M | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 12,359 | $958K | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 3,087 | $951K | 0.0% | $123.06 | +144.4% | COM NEW | 369604301 |
| AVUS | AMERICAN CENTY ETF TR | 7,845 | $877K | 0.0% | $87.24 | — | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 8,927 | $865K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 7,061 | $854K | 0.0% | $72.26 | — | ESG US STK ETF | 921910733 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,868 | $836K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IMCG | ISHARES TR | 9,680 | $773K | 0.0% | $71.56 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 6,073 | $730K | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,169 | $719K | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 10,819 | $714K | 0.0% | $191.13 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 25,656 | $705K | 0.0% | $26.76 | +0.5% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,157 | $698K | 0.0% | $471.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 10,544 | $679K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 621 | $667K | 0.0% | $867.47 | +10.2% | COM | 532457108 |
| V | VISA INC | 1,895 | $665K | 0.0% | $231.93 | +46.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,574 | $664K | 0.0% | $214.35 | — | SMALL CP ETF | 922908751 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $660K | 0.0% | $169.95 | +98.8% | COM | 724078100 |
| VOE | VANGUARD INDEX FDS | 3,718 | $660K | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 9,721 | $653K | 0.0% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,839 | $633K | 0.0% | $298.06 | +22.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $622K | 0.0% | $147.35 | +33.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,696 | $622K | 0.0% | $80.65 | — | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 8,203 | $587K | 0.0% | $46.26 | — | ESG INTL STK ETF | 921910725 |
| KVYO | KLAVIYO INC | 17,615 | $572K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| TSLA | TESLA INC | 1,198 | $539K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 623 | $537K | 0.0% | $896.97 | +1.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,353 | $517K | 0.0% | $49.90 | — | INTERNATIONAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,082 | $495K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,603 | $487K | 0.0% | $228.95 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,215 | $466K | 0.0% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 4,213 | $438K | 0.0% | $88.70 | +22.0% | COM | 749685103 |
| AAUS | EA SERIES TRUST | 7,874 | $434K | 0.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| GEV | GE VERNOVA INC | 663 | $433K | 0.0% | $331.01 | +84.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $430K | 0.0% | $313.74 | -19.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,854 | $429K | 0.0% | $89.72 | +19.5% | COM | 931142103 |
| META | META PLATFORMS INC | 638 | $421K | 0.0% | $530.71 | +25.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $418K | 0.0% | $138.39 | +39.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 3,452 | $415K | 0.0% | $96.37 | +19.8% | COM | 30231G102 |
| IWR | ISHARES TR | 4,313 | $415K | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 7,269 | $413K | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 1,962 | $410K | 0.0% | $161.08 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,629 | $401K | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,124 | $385K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,197 | $376K | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 1,199 | $366K | 0.0% | $301.99 | +1.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 962 | $324K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| USB | US BANCORP DEL | 6,003 | $320K | 0.0% | $38.10 | +27.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,085 | $315K | 0.0% | $58.70 | +25.7% | COM | 17275R102 |
| SPMD | SPDR SER TR | 5,388 | $312K | 0.0% | $54.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 10,346 | $306K | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $299K | 0.0% | $199.53 | +49.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,899 | $289K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| FERG | FERGUSON ENTERPRISES INC | 1,242 | $276K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 409 | $271K | 0.0% | $437.25 | +51.1% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,217 | $267K | 0.0% | $165.79 | — | DIV APP ETF | 921908844 |
| PRMB | PRIMO BRANDS CORPORATION | 15,980 | $261K | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| ABBV | ABBVIE INC | 1,134 | $259K | 0.0% | $145.33 | +56.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,630 | $250K | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,219 | $232K | 0.0% | $48.47 | +8.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,926 | $219K | 0.0% | $93.41 | +17.3% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 529 | $218K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 2,271 | $213K | 0.0% | $105.52 | +2.2% | COM | 64110L106 |
| ORCL | ORACL CORP | 1,084 | $211K | 0.0% | $252.37 | -5.7% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 3,025 | $209K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $206K | 0.0% | $232.08 | +6.7% | COM | 452308109 |
| SPTM | SPDR SER TR | 2,491 | $206K | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 459 | $204K | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| ELV | ELEVANCE HEALTH INC | 574 | $201K | 0.0% | $509.05 | -33.9% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 4,290 | $201K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| NLR | VANECK ETF TRUST | 1,617 | $201K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| ZVOI | ZOVIO INC | 48,484 | $15 | 0.0% | $0.00 | +416.4% | COM | 98979V102 |