Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $4.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 7,217,987 | $566M | 12.6% | $77.72 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 13,062,756 | $552M | 12.3% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 695,831 | $455M | 10.1% | $1054.35 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,178,270 | $378M | 8.4% | $134.64 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 2,871,933 | $317M | 7.1% | $547.25 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 1,105,967 | $285M | 6.3% | $154.41 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,455,184 | $221M | 4.9% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 423,091 | $185M | 4.1% | $182.17 | — | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 5,286,463 | $183M | 4.1% | $25.09 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 3,095,714 | $148M | 3.3% | $47.23 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 3,585,713 | $128M | 2.9% | $29.02 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 352,290 | $105M | 2.3% | $216.44 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 1,136,123 | $103M | 2.3% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 1,943,122 | $94.16M | 2.1% | $32.52 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,481,170 | $92.5M | 2.1% | $44.86 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 3,251,680 | $80.48M | 1.8% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 1,959,163 | $69.61M | 1.6% | $20.92 | — | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 448,765 | $47.79M | 1.1% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 1,341,481 | $47.01M | 1.0% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 320,658 | $45.67M | 1.0% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 336,317 | $43.09M | 1.0% | $15275.99 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 455,472 | $36.7M | 0.8% | $1507.34 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 1,097,551 | $27.55M | 0.6% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 845,502 | $21.68M | 0.5% | $26.38 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 58,119 | $21.54M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 129,847 | $18.76M | 0.4% | $97.09 | +56.3% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 372,834 | $12.67M | 0.3% | $22.12 | — | WORLD EX US CORE | 25434V880 |
| AAEQ | EA SERIES TRUST | 233,273 | $10.85M | 0.2% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| IWF | ISHARES TR | 22,475 | $9.584M | 0.2% | $17464.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 321,112 | $9.354M | 0.2% | $29.02 | — | US LCAP GR ETF | 808524300 |
| DCOR | DIMENSIONAL ETF TRUST | 123,357 | $8.892M | 0.2% | $66.24 | — | US CORE EQUITY 1 | 25434V625 |
| SPDW | SPDR INDEX SHS FDS | 191,311 | $8.733M | 0.2% | $38.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 11,774 | $7.657M | 0.2% | $12058.86 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 66,749 | $6.666M | 0.1% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 84,620 | $6.231M | 0.1% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 21,999 | $5.583M | 0.1% | $169.70 | +54.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,804 | $5.261M | 0.1% | $441.42 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 22,771 | $4.947M | 0.1% | $24565.22 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,849 | $4.499M | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,720 | $4.176M | 0.1% | $339.16 | +45.5% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 92,377 | $3.796M | 0.1% | $33.92 | — | US SUSTAINABILITY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,813 | $3.503M | 0.1% | $9337.62 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,692 | $3.255M | 0.1% | $679.94 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 27,908 | $3.157M | 0.1% | $80.52 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 4,307 | $3.005M | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 37,168 | $2.996M | 0.1% | $64.17 | — | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 13,638 | $2.88M | 0.1% | $157.69 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 20,963 | $2.747M | 0.1% | $84.98 | +74.7% | COM | 291011104 |
| DFSI | DIMENSIONAL ETF TRUST | 64,067 | $2.716M | 0.1% | $32.36 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 7,278 | $2.694M | 0.1% | $359.18 | +21.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 34,815 | $2.685M | 0.1% | $21660.97 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,578 | $2.447M | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,461 | $2.433M | 0.1% | $144.73 | +123.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 45,804 | $2.285M | 0.1% | $49.40 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 10,617 | $2.211M | 0.0% | $172.60 | +31.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,177 | $2.124M | 0.0% | $99.71 | +87.2% | COM | 67066G104 |
| IWB | ISHARES TR | 5,858 | $2.089M | 0.0% | $242.37 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $2.081M | 0.0% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 9,941 | $1.95M | 0.0% | $152.38 | — | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 41,917 | $1.741M | 0.0% | $41.02 | — | AVANTIS CORE FI | 025072562 |
| QYLD | GLOBAL X FDS | 98,785 | $1.694M | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EEM | ISHARES TR | 29,742 | $1.689M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 23,408 | $1.66M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 5,324 | $1.529M | 0.0% | $226.95 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 16,250 | $1.379M | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 31,971 | $1.355M | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| EAGG | ISHARES TR | 26,519 | $1.261M | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 4,062 | $1.228M | 0.0% | $204.10 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 7,966 | $1.161M | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 3,948 | $1.133M | 0.0% | $146.54 | +120.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 10,518 | $1.116M | 0.0% | $104.64 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO QQQ TR | 1,914 | $1.104M | 0.0% | $485.20 | — | UNIT SER 1 | 46090e103 |
| AVUS | AMERICAN CENTY ETF TR | 9,451 | $1.051M | 0.0% | $91.31 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,237 | $1.005M | 0.0% | $191.90 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,366 | $990K | 0.0% | $201.56 | +54.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 12,359 | $969K | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 3,122 | $966K | 0.0% | $162.48 | +105.7% | COM | 11135F101 |
| EFA | ISHARES TR | 9,498 | $923K | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 8,932 | $899K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 10,878 | $857K | 0.0% | $72.35 | — | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL | 25,107 | $842K | 0.0% | $26.76 | +11.1% | COM | 49456B101 |
| ESGV | VANGUARD WORLD FD | 7,098 | $797K | 0.0% | $72.26 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 4,656 | $790K | 0.0% | $107.33 | +29.3% | COM | 30231G102 |
| IJR | ISHARES TR | 6,274 | $780K | 0.0% | $96.42 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,023 | $770K | 0.0% | $93.16 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $768K | 0.0% | $150.81 | +51.1% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 2,679 | $760K | 0.0% | $123.06 | +158.6% | COM NEW | 369604301 |
| IJH | ISHARES TR | 11,069 | $747K | 0.0% | $188.33 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 10,544 | $718K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,144 | $706K | 0.0% | $471.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 791 | $690K | 0.0% | $396.70 | +85.8% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 3,706 | $683K | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,592 | $679K | 0.0% | $214.35 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 9,680 | $675K | 0.0% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 4,087 | $643K | 0.0% | $118.73 | +37.2% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 624 | $622K | 0.0% | $896.97 | +7.4% | COM | 22160K105 |
| PIPR | PIPER SANDLER COMPANIES | 7,776 | $595K | 0.0% | $303.72 | +14.7% | COM | 724078100 |
| VSGX | VANGUARD WORLD FD | 8,235 | $591K | 0.0% | $46.26 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,794 | $590K | 0.0% | $298.06 | +26.5% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,696 | $588K | 0.0% | $80.65 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 1,869 | $565K | 0.0% | $231.93 | +41.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 601 | $553K | 0.0% | $867.47 | +20.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,620 | $547K | 0.0% | $230.10 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,353 | $546K | 0.0% | $49.90 | — | INTERNATIONAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 2,641 | $546K | 0.0% | $157.15 | +9.4% | COM | 166764100 |
| SDY | SPDR SER TR | 3,617 | $528K | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 4,212 | $524K | 0.0% | $92.46 | +32.0% | COM | 931142103 |
| NUE | NUCOR CORP | 2,902 | $491K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| IWD | ISHARES TR | 2,208 | $472K | 0.0% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,198 | $445K | 0.0% | $443.29 | -3.9% | COM | 88160R101 |
| IWR | ISHARES TR | 4,313 | $419K | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 4,213 | $419K | 0.0% | $88.70 | +26.4% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $417K | 0.0% | $138.39 | +62.5% | COM | 693475105 |
| AAUS | EA SERIES TRUST | 7,874 | $412K | 0.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| PWR | QUANTA SVCS INC | 742 | $407K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| VXF | VANGUARD INDEX FDS | 1,966 | $405K | 0.0% | $161.08 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,629 | $404K | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,122 | $402K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 6,940 | $393K | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| USO | UNITED STS OIL FD LP | 3,025 | $385K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| META | META PLATFORMS INC | 634 | $363K | 0.0% | $530.71 | +23.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,141 | $355K | 0.0% | $301.99 | +5.1% | COM | 580135101 |
| KVYO | KLAVIYO INC | 17,615 | $343K | 0.0% | $28.01 | -18.6% | COM SER A | 49845K101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 20,000 | $341K | 0.0% | $17.07 | — | SHS | 389638107 |
| CSCO | CISCO SYS INC | 4,281 | $332K | 0.0% | $59.58 | +30.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 962 | $330K | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| SPMD | SPDR SER TR | 5,390 | $319K | 0.0% | $54.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 10,329 | $315K | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 6,003 | $312K | 0.0% | $38.10 | +48.7% | COM NEW | 902973304 |
| PRMB | PRIMO BRANDS CORPORATION | 15,980 | $301K | 0.0% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,717 | $299K | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,289 | $280K | 0.0% | $154.62 | +43.9% | COM | 00287Y109 |
| FERG | FERGUSON ENTERPRISES INC | 1,200 | $280K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $261K | 0.0% | $165.79 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 5,474 | $257K | 0.0% | $46.84 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 1,607 | $257K | 0.0% | $125.88 | +22.5% | COM | 872540109 |
| GLW | CORNING INC | 1,848 | $251K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,794 | $251K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $247K | 0.0% | $199.53 | +42.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,952 | $235K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,349 | $226K | 0.0% | $104.80 | -20.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 4,517 | $220K | 0.0% | $48.81 | +9.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $218K | 0.0% | $232.08 | +17.7% | COM | 452308109 |
| KO | COCA COLA CO | 2,840 | $216K | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 1,617 | $215K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| PEP | PEPSICO INC | 1,385 | $215K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| HAYW | HAYWARD HLDGS INC | 15,121 | $202K | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| ZVOI | ZOVIO INC | 48,484 | $184 | 0.0% | $0.00 | +1348.6% | COM | 98979V102 |