Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,518 | $22.72M | 11.9% | $547.23 | $405.26 | +35.0% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 169,846 | $14.97M | 7.8% | $88.13 | $76.95 | +14.5% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 95,998 | $12.24M | 6.4% | $127.48 | $86.29 | +47.7% | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 151,624 | $9.11M | 4.8% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 51,894 | $8.324M | 4.4% | $160.41 | $140.81 | +13.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,535 | $7.68M | 4.0% | $374.02 * | $39.63 | +57.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 109,929 | $6.433M | 3.4% | $58.52 | $55.52 | +5.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 72,523 | $5.639M | 3.0% | $77.76 * | $25.10 | +3.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,442 | $4.937M | 2.6% | $210.62 | $151.72 | +37.9% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 189,053 | $4.891M | 2.6% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 10,674 | $4.771M | 2.5% | $446.97 | $253.09 | +74.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 27,853 | $4.594M | 2.4% | $164.92 * | $135.90 | +16.8% | COM | 742718109 |
| HEFA | ISHARES TR | 117,821 | $4.189M | 2.2% | $35.56 | $31.19 | +14.0% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 38,387 | $4.094M | 2.1% | $106.66 | $100.33 | +6.3% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 39,987 | $3.112M | 1.6% | $77.83 * | $23.12 | +12.2% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 12,148 | $3.032M | 1.6% | $249.62 | $182.50 | +36.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 13,085 | $2.853M | 1.5% | $218.03 | $195.37 | +11.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,785 | $2.369M | 1.2% | $242.11 * | $53.67 | +12.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,904 | $2.35M | 1.2% | $182.15 | $96.16 | +88.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,559 | $2.33M | 1.2% | $54.75 | $45.93 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,632 | $2.316M | 1.2% | $500.10 | $371.36 | +34.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,475 | $2.267M | 1.2% | $267.52 | $200.45 | +33.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,052 | $2.136M | 1.1% | $193.25 | $103.12 | +87.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,359 | $1.9M | 1.0% | $183.42 | $96.37 | +89.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 22,206 | $1.864M | 1.0% | $83.96 | $72.20 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 19,053 | $1.291M | 0.7% | $67.75 | $58.43 | +15.9% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 6,377 | $1.29M | 0.7% | $202.27 * | $128.85 | +51.9% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 10,678 | $1.261M | 0.7% | $118.10 * | $105.55 | +8.1% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 9,750 | $1.204M | 0.6% | $123.53 | $94.02 | +31.3% | COM | 67066G104 |
| IMCV | ISHARES TR | 16,744 | $1.176M | 0.6% | $70.24 | $64.59 | +8.7% | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,636 | $1.168M | 0.6% | $49.42 | $45.15 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,837 | $1.059M | 0.6% | $576.71 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,396 | $1.051M | 0.6% | $164.28 | $146.43 | +12.2% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 15,019 | $1.042M | 0.5% | $69.35 | $66.19 | +4.8% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 7,941 | $943K | 0.5% | $118.79 | $89.99 | +32.0% | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 13,293 | $942K | 0.5% | $70.83 | $61.09 | +15.9% | US TOTAL DIVIDND | 97717W109 |
| LLY | ELI LILLY & CO | 1,036 | $938K | 0.5% | $905.06 | $357.94 | +150.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,711 | $919K | 0.5% | $338.96 * | $91.50 | +85.2% | COM | 697435105 |
| IJK | ISHARES TR | 10,071 | $887K | 0.5% | $88.11 | $71.55 | +23.1% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 3,047 | $811K | 0.4% | $266.00 | $240.73 | +10.5% | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 18,466 | $765K | 0.4% | $41.44 | $34.50 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,467 | $732K | 0.4% | $41.91 | $34.05 | +23.1% | US EQTY BUF DEC | 45782C557 |
| DGRO | ISHARES TR | 12,436 | $716K | 0.4% | $57.61 | $50.66 | +13.7% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 10,579 | $677K | 0.4% | $64.00 | $47.89 | +33.6% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 3,289 | $667K | 0.3% | $202.90 | $182.01 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| BFEB | INNOVATOR ETFS TRUST | 15,822 | $643K | 0.3% | $40.64 | $34.05 | +19.3% | US EQTY BUFR FEB | 45782C433 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,039 | $608K | 0.3% | $75.66 | $51.36 | +47.3% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $606K | 0.3% | $406.69 | $308.18 | +32.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 679 | $577K | 0.3% | $850.02 | $476.91 | +76.8% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 16,267 | $570K | 0.3% | $35.03 | $30.99 | +13.1% | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 13,128 | $545K | 0.3% | $41.53 | $37.22 | +11.6% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,551 | $534K | 0.3% | $344.32 * | $284.74 | +16.6% | COM | 437076102 |
| V | VISA INC | 1,981 | $520K | 0.3% | $262.46 | $218.02 | +19.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,733 | $497K | 0.3% | $181.98 | $152.92 | +19.0% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,947 | $496K | 0.3% | $254.87 * | $254.94 | -3.5% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 16,751 | $484K | 0.3% | $28.91 | $28.25 | +2.4% | US LARGE CAP VAL | 25434V666 |
| LOW | LOWES COS INC | 2,184 | $481K | 0.3% | $220.46 * | $193.78 | +10.5% | COM | 548661107 |
| BJAN | INNOVATOR ETFS TRUST | 10,650 | $480K | 0.3% | $45.10 | $40.34 | +11.8% | US EQTY BUFR JAN | 45782C409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,241 | $474K | 0.2% | $90.46 | $83.68 | +8.1% | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $470K | 0.2% | $73.60 | $68.47 | +7.5% | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 875 | $441K | 0.2% | $504.44 | $278.00 | +80.5% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,517 | $437K | 0.2% | $37.93 | $36.54 | +3.8% | SHS | 336917109 |
| KR | KROGER CO | 8,701 | $434K | 0.2% | $49.93 * | $43.50 | +11.2% | COM | 501044101 |
| BAUG | INNOVATOR ETFS TRUST | 10,437 | $423K | 0.2% | $40.57 | $32.34 | +25.4% | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 3,228 | $411K | 0.2% | $127.19 | $125.77 | +1.1% | S&P DIVID ETF | 78464A763 |
| DFAI | DIMENSIONAL ETF TRUST | 13,615 | $404K | 0.2% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 5,637 | $399K | 0.2% | $70.81 * | $70.32 | -3.6% | COM | 65339F101 |
| IVW | ISHARES TR | 4,293 | $397K | 0.2% | $92.54 | $61.60 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TRUST | 11,539 | $394K | 0.2% | $34.11 | $31.58 | +8.0% | US EQTY PWR BUF | 45782C318 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,951 | $383K | 0.2% | $55.04 | $49.99 | +10.1% | MULTIFACTOR MI | 47804J206 |
| GE | GE AEROSPACE | 2,405 | $382K | 0.2% | $158.95 | $91.94 | +71.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,314 | $381K | 0.2% | $115.11 * | $100.17 | +9.1% | COM | 30231G102 |
| IJT | ISHARES TR | 2,931 | $376K | 0.2% | $128.43 | $114.40 | +12.3% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,025 | $374K | 0.2% | $364.63 * | $66.06 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 8,690 | $350K | 0.2% | $40.23 | $38.17 | +5.4% | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 3,487 | $349K | 0.2% | $100.22 * | $88.21 | +7.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,764 | $349K | 0.2% | $197.84 | $178.90 | +10.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $346K | 0.2% | $146.16 * | $148.48 | -6.0% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,664 | $341K | 0.2% | $204.94 | $138.10 | +48.4% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 3,048 | $336K | 0.2% | $110.10 | $75.65 | +42.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,330 | $333K | 0.2% | $142.77 | $103.25 | +38.2% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $320K | 0.2% | $236.96 * | $218.24 | +4.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,893 | $319K | 0.2% | $110.14 * | $83.77 | +28.1% | COM | 291011104 |
| WMT | WALMART INC | 4,633 | $314K | 0.2% | $67.71 | $53.88 | +23.8% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,969 | $310K | 0.2% | $104.52 | $108.81 | -3.9% | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 3,948 | $309K | 0.2% | $78.32 | $79.45 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| FBND | FIDELITY MERRIMACK STR TR | 6,803 | $306K | 0.2% | $44.93 | $45.38 | -1.0% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 2,844 | $304K | 0.2% | $106.76 | $108.21 | -1.3% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,281 | $302K | 0.2% | $235.98 | $145.69 | +59.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,305 | $298K | 0.2% | $228.28 * | $170.53 | +30.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 891 | $297K | 0.2% | $333.19 * | $215.87 | +50.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 438 | $295K | 0.2% | $674.57 * | $57.24 | +17.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,058 | $295K | 0.2% | $72.63 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| — | COUCHBASE INC | 16,000 | $292K | 0.2% | $18.26 | $18.26 | — | COM | 22207T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 760 | $291K | 0.2% | $383.19 | $306.88 | +24.9% | CL A | 22788C105 |
| BAPR | INNOVATOR ETFS TRUST | 7,000 | $290K | 0.2% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,368 | $290K | 0.2% | $122.55 | $92.98 | +31.8% | COM SHS | 33735K108 |
| QCOM | QUALCOMM INC | 1,440 | $287K | 0.2% | $199.13 * | $118.82 | +62.3% | COM | 747525103 |
| IEMG | ISHARES INC | 5,335 | $286K | 0.1% | $53.53 | $49.18 | +8.8% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 4,899 | $281K | 0.1% | $57.30 | $56.36 | +1.7% | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 893 | $279K | 0.1% | $312.47 * | $224.56 | +32.8% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,450 | $279K | 0.1% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 1,057 | $264K | 0.1% | $250.03 | $216.18 | +15.7% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 1,862 | $263K | 0.1% | $141.19 | $112.35 | +23.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 545 | $261K | 0.1% | $478.73 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 852 | $258K | 0.1% | $303.35 * | $261.35 | +13.5% | SHS CLASS A | G1151C101 |
| PAPR | INNOVATOR ETFS TRUST | 7,443 | $258K | 0.1% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES TR | 4,178 | $256K | 0.1% | $61.27 | $59.11 | +3.7% | US HLTHCARE ETF | 464287762 |
| PDEC | INNOVATOR ETFS TRUST | 6,808 | $255K | 0.1% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| FITB | FIFTH THIRD BANCORP | 6,978 | $255K | 0.1% | $36.49 * | $29.42 | +17.6% | COM | 316773100 |
| WSBC | WESBANCO INC | 9,090 | $254K | 0.1% | $27.91 | $35.37 | -21.1% | COM | 950810101 |
| AXP | AMERICAN EXPRESS CO | 1,063 | $246K | 0.1% | $231.48 | $202.90 | +12.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 957 | $243K | 0.1% | $254.16 | $184.24 | +37.6% | COM | 74762E102 |
| CTAS | CINTAS CORP | 346 | $242K | 0.1% | $700.44 * | $131.70 | +31.3% | COM | 172908105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,897 | $240K | 0.1% | $40.75 | $40.14 | +1.5% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,101 | $237K | 0.1% | $215.01 | $194.74 | +10.4% | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 9,148 | $232K | 0.1% | $25.34 | $25.77 | -1.7% | MSCI RL EST ETF | 316092857 |
| BMAY | INNOVATOR ETFS TRUST | 6,102 | $232K | 0.1% | $37.98 | $36.67 | +3.6% | US EQTY BUFR MAY | 45782C326 |
| ABT | ABBOTT LABS | 2,218 | $230K | 0.1% | $103.91 * | $100.13 | +0.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,804 | $228K | 0.1% | $47.51 * | $45.13 | +0.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 667 | $227K | 0.1% | $340.34 | $330.34 | +1.6% | COM | 863667101 |
| IWR | ISHARES TR | 2,800 | $227K | 0.1% | $81.07 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $227K | 0.1% | $224.50 * | $179.88 | +21.3% | COM | 502431109 |
| SLYG | SPDR SER TR | 2,628 | $226K | 0.1% | $85.87 | $75.45 | +13.8% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 409 | $223K | 0.1% | $544.66 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| BJUL | INNOVATOR ETFS TRUST | 5,281 | $221K | 0.1% | $41.78 | $33.37 | +25.2% | US EQTY BUFR JUL | 45782C789 |
| SPYD | SPDR SER TR | 5,473 | $220K | 0.1% | $40.23 | $39.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| MDYG | SPDR SER TR | 2,560 | $215K | 0.1% | $84.05 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| PFEB | INNOVATOR ETFS TRUST | 6,050 | $213K | 0.1% | $35.13 | $33.40 | +5.2% | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TRUST | 7,527 | $212K | 0.1% | $28.12 | $24.92 | +12.8% | INTRNL DEV JULY | 45782C722 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $209K | 0.1% | $509.29 * | $473.12 | +4.3% | COM | 91324P102 |
| BMAR | INNOVATOR ETFS TRUST | 4,810 | $208K | 0.1% | $43.17 | $40.54 | +6.5% | US EQTY BUFR MAR | 45782C391 |
| CVX | CHEVRON CORP NEW | 1,322 | $207K | 0.1% | $156.45 * | $139.01 | +5.3% | COM | 166764100 |
| APRP | PGIM ROCK ETF TR | 7,846 | $203K | 0.1% | $25.91 | $25.11 | +3.2% | US LARGE CAP BUF | 69420N700 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,885 | $168K | 0.1% | $15.39 | $19.80 | -22.3% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 10,149 | $165K | 0.1% | $16.22 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MQ | MARQETA INC | 12,000 | $65,760 | 0.0% | $5.48 | $5.51 | -0.5% | CLASS A COM | 57142B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,739 | $60,434 | 0.0% | $2.78 | $2.31 | +20.2% | COM CL A | 65345M108 |
| — | BIORA THERAPEUTICS INC | 10,728 | $7,079 | 0.0% | $0.66 | $0.66 | — | COM NEW | 74319F305 |