Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,918 | $26.44M | 12.2% | $588.68 | $418.13 | +40.8% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 221,089 | $20.47M | 9.5% | $92.59 | $81.21 | +14.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 91,479 | $12.75M | 5.9% | $139.35 | $86.29 | +61.5% | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 172,198 | $11.21M | 5.2% | $65.08 | $60.49 | +7.6% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 55,431 | $9.385M | 4.3% | $169.30 | $142.63 | +18.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,695 | $9.315M | 4.3% | $410.44 * | $42.01 | +62.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 113,358 | $7.063M | 3.3% | $62.31 | $55.64 | +12.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 225,843 | $6.17M | 2.9% | $27.32 | $27.35 | -0.1% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 174,176 | $6.053M | 2.8% | $34.75 | $32.45 | +7.1% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 22,822 | $5.715M | 2.6% | $250.42 | $151.72 | +64.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,758 | $4.821M | 2.2% | $167.65 * | $136.80 | +19.4% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 183,708 | $4.661M | 2.2% | $25.37 | $25.41 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 10,640 | $4.485M | 2.1% | $421.52 | $253.09 | +65.3% | COM | 594918104 |
| IJR | ISHARES TR | 35,525 | $4.093M | 1.9% | $115.22 | $100.33 | +14.8% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 113,545 | $3.146M | 1.5% | $27.71 | $26.64 | +4.0% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 13,033 | $3.131M | 1.4% | $240.27 | $195.37 | +23.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 4,826 | $2.6M | 1.2% | $538.77 | $377.54 | +42.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 9,734 | $2.571M | 1.2% | $264.12 * | $53.87 | +22.6% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,267 | $2.559M | 1.2% | $59.14 | $46.11 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 11,523 | $2.528M | 1.2% | $219.39 | $106.98 | +105.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,691 | $2.519M | 1.2% | $289.80 | $202.16 | +43.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,891 | $2.44M | 1.1% | $189.30 | $96.16 | +96.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 8,911 | $2.403M | 1.1% | $269.69 | $182.50 | +47.8% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 10,314 | $1.964M | 0.9% | $190.43 | $96.37 | +96.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 21,208 | $1.883M | 0.9% | $88.79 | $72.20 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 10,835 | $1.557M | 0.7% | $143.70 * | $105.55 | +33.1% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO. | 6,402 | $1.535M | 0.7% | $239.70 * | $130.75 | +79.5% | COM | 46625H100 |
| IMCG | ISHARES TR | 19,895 | $1.503M | 0.7% | $75.53 | $59.19 | +27.6% | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 10,199 | $1.37M | 0.6% | $134.30 | $95.76 | +40.2% | COM | 67066G104 |
| IMCV | ISHARES TR | 17,189 | $1.276M | 0.6% | $74.26 | $65.19 | +13.9% | MRGSTR MD CP VAL | 464288406 |
| DFLV | DIMENSIONAL ETF TRUST | 38,466 | $1.155M | 0.5% | $30.03 | $29.78 | +0.8% | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,857 | $1.141M | 0.5% | $47.82 | $45.28 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,813 | $1.127M | 0.5% | $621.69 * | $44.21 | +75.8% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 15,051 | $1.064M | 0.5% | $70.71 | $66.29 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 5,521 | $1.005M | 0.5% | $181.97 | $140.89 | +29.1% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,689 | $997K | 0.5% | $175.24 | $146.43 | +19.7% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 7,441 | $957K | 0.4% | $128.61 | $89.99 | +42.9% | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 12,316 | $934K | 0.4% | $75.86 | $61.09 | +24.2% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 19,986 | $827K | 0.4% | $41.40 | $35.03 | +18.2% | XTRACK MSCI EAFE | 233051200 |
| LLY | ELI LILLY & CO | 1,031 | $796K | 0.4% | $772.32 | $357.94 | +114.1% | COM | 532457108 |
| DGRO | ISHARES TR | 12,780 | $784K | 0.4% | $61.34 | $50.89 | +20.5% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 5,832 | $770K | 0.4% | $132.10 | $129.98 | +1.6% | S&P DIVID ETF | 78464A763 |
| BDEC | INNOVATOR ETFS TRUST | 17,467 | $753K | 0.3% | $43.11 | $34.16 | +26.2% | US EQTY BUF DEC | 45782C557 |
| IJK | ISHARES TR | 8,210 | $747K | 0.3% | $90.93 | $71.55 | +27.1% | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 10,606 | $731K | 0.3% | $68.94 | $47.89 | +44.0% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 2,735 | $694K | 0.3% | $253.68 | $241.67 | +5.0% | HEALTH CAR ETF | 92204A504 |
| BFEB | INNOVATOR ETFS TRUST | 15,822 | $681K | 0.3% | $43.07 | $34.05 | +26.5% | US EQTY BUFR FEB | 45782C433 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| V | VISA INC | 2,145 | $678K | 0.3% | $316.07 | $221.80 | +41.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,304 | $668K | 0.3% | $289.93 * | $259.02 | +9.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $654K | 0.3% | $453.15 | $308.18 | +47.1% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,007 | $628K | 0.3% | $78.46 | $51.36 | +52.8% | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 678 | $621K | 0.3% | $915.97 | $476.91 | +91.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,567 | $610K | 0.3% | $388.97 * | $286.03 | +32.7% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 18,175 | $604K | 0.3% | $33.21 | $31.40 | +5.8% | FUNDAMENTAL INTL | 808524755 |
| LOW | LOWES COS INC | 2,287 | $564K | 0.3% | $246.82 | $195.67 | +23.7% | COM | 548661107 |
| SPSM | SPDR SER TR | 12,524 | $563K | 0.3% | $44.92 | $37.22 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| KR | KROGER CO | 8,703 | $532K | 0.2% | $61.15 | $43.50 | +37.8% | COM | 501044101 |
| META | META PLATFORMS INC | 903 | $529K | 0.2% | $585.32 | $288.53 | +102.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,391 | $528K | 0.2% | $220.95 | $182.01 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,704 | $516K | 0.2% | $190.85 | $152.92 | +24.8% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,232 | $497K | 0.2% | $403.77 | $178.90 | +125.7% | COM | 88160R101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $488K | 0.2% | $76.46 | $68.47 | +11.7% | COM SHS | 33735J101 |
| BJAN | INNOVATOR ETFS TRUST | 10,121 | $485K | 0.2% | $47.95 | $40.34 | +18.9% | US EQTY BUFR JAN | 45782C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,934 | $474K | 0.2% | $59.73 | $51.08 | +16.9% | MULTIFACTOR MI | 47804J206 |
| WMT | WALMART INC | 5,232 | $473K | 0.2% | $90.34 | $56.34 | +58.9% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,470 | $462K | 0.2% | $40.26 | $36.54 | +10.2% | SHS | 336917109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,520 | $457K | 0.2% | $101.06 | $83.68 | +20.8% | COM SHS | 33734Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,689 | $435K | 0.2% | $44.87 | $45.66 | -1.7% | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 4,133 | $420K | 0.2% | $101.54 | $61.60 | +64.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,043 | $419K | 0.2% | $401.76 * | $67.16 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 5,820 | $417K | 0.2% | $71.69 * | $70.46 | -1.3% | COM | 65339F101 |
| PMAY | INNOVATOR ETFS TRUST | 11,539 | $414K | 0.2% | $35.91 | $31.58 | +13.7% | US EQTY PWR BUF | 45782C318 |
| BAUG | INNOVATOR ETFS TRUST | 9,437 | $411K | 0.2% | $43.58 | $32.34 | +34.8% | US EQUT BUFR AUG | 45782C698 |
| NFLX | NETFLIX INC | 455 | $406K | 0.2% | $891.32 * | $58.34 | +52.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,396 | $400K | 0.2% | $166.77 | $91.94 | +80.4% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,196 | $396K | 0.2% | $123.92 | $85.77 | +42.1% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,173 | $391K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,543 | $382K | 0.2% | $107.74 * | $88.51 | +17.5% | COM NEW | 26441C204 |
| BALT | INNOVATOR ETFS TRUST | 11,800 | $371K | 0.2% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| TJX | TJX COS INC NEW | 3,040 | $367K | 0.2% | $120.79 | $75.65 | +57.7% | COM | 872540109 |
| PJAN | INNOVATOR ETFS TRUST | 8,690 | $367K | 0.2% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 3,319 | $357K | 0.2% | $107.58 * | $100.17 | +3.6% | COM | 30231G102 |
| RECS | COLUMBIA ETF TR I | 10,133 | $351K | 0.2% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $343K | 0.2% | $253.56 * | $218.24 | +13.3% | COM | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,557 | $337K | 0.2% | $29.20 | $30.04 | -2.8% | INTL CORE EQT MK | 25434V203 |
| ICF | ISHARES TR | 5,591 | $337K | 0.2% | $60.26 | $57.20 | +5.4% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $334K | 0.2% | $144.63 * | $148.63 | -5.6% | COM | 478160104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,370 | $328K | 0.2% | $138.23 | $92.98 | +48.7% | COM SHS | 33735K108 |
| RBRK | RUBRIK INC. | 5,000 | $327K | 0.2% | $65.36 | $33.13 | +97.3% | CL A | 781154109 |
| CSCO | CISCO SYS INC | 5,489 | $325K | 0.2% | $59.20 * | $45.37 | +26.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 891 | $323K | 0.1% | $362.92 | $215.87 | +65.5% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 7,464 | $316K | 0.1% | $42.28 * | $30.53 | +33.6% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $314K | 0.1% | $296.92 | $202.90 | +44.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 536 | $314K | 0.1% | $585.86 | $510.83 | +14.7% | TR UNIT | 78462F103 |
| BAPR | INNOVATOR ETFS TRUST | 7,000 | $310K | 0.1% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| ORCL | ORACLE CORP | 1,853 | $309K | 0.1% | $166.63 | $112.35 | +46.9% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 957 | $303K | 0.1% | $316.14 | $184.24 | +71.3% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 852 | $300K | 0.1% | $351.81 | $261.35 | +32.7% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 2,776 | $296K | 0.1% | $106.56 | $108.21 | -1.5% | TIPS BD ETF | 464287176 |
| WSBC | WESBANCO INC | 9,090 | $296K | 0.1% | $32.54 | $35.37 | -8.0% | COM | 950810101 |
| VBK | VANGUARD INDEX FDS | 1,026 | $287K | 0.1% | $280.14 | $216.18 | +29.6% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 1,351 | $287K | 0.1% | $212.47 | $172.18 | +21.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 556 | $284K | 0.1% | $511.66 | $340.00 | +50.4% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 766 | $276K | 0.1% | $360.09 | $331.65 | +7.6% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $274K | 0.1% | $60.30 | $61.68 | -2.2% | COM | 169656105 |
| PAPR | INNOVATOR ETFS TRUST | 7,443 | $273K | 0.1% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 6,888 | $269K | 0.1% | $39.09 | $37.87 | +3.2% | US EQTY PWR BUF | 45782C656 |
| GLD | SPDR GOLD TR | 1,100 | $266K | 0.1% | $242.13 | $194.74 | +24.3% | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,931 | $259K | 0.1% | $43.64 | $40.14 | +8.7% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,063 | $258K | 0.1% | $243.17 | $138.10 | +76.1% | DJ INTERNT IDX | 33733E302 |
| CTAS | CINTAS CORP | 1,386 | $253K | 0.1% | $182.68 | $176.09 | +2.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 2,219 | $251K | 0.1% | $113.09 | $100.13 | +10.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $250K | 0.1% | $505.82 * | $485.95 | +1.6% | COM | 91324P102 |
| IWR | ISHARES TR | 2,826 | $250K | 0.1% | $88.39 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| — | COUCHBASE INC | 16,000 | $249K | 0.1% | $15.59 | $18.26 | — | COM | 22207T101 |
| SLYV | SPDR SER TR | 2,858 | $249K | 0.1% | $87.26 | $79.45 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 4,714 | $246K | 0.1% | $52.22 | $49.18 | +6.2% | CORE MSCI EMKT | 46434G103 |
| BMAY | INNOVATOR ETFS TRUST | 6,102 | $246K | 0.1% | $40.32 | $36.67 | +9.9% | US EQTY BUFR MAY | 45782C326 |
| CVX | CHEVRON CORP NEW | 1,681 | $243K | 0.1% | $144.80 * | $139.68 | -0.9% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 4,867 | $241K | 0.1% | $49.51 | $47.02 | +5.3% | ISHARES NEW | 464285204 |
| SLYG | SPDR SER TR | 2,628 | $237K | 0.1% | $90.37 | $75.45 | +19.7% | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 804 | $235K | 0.1% | $292.62 * | $253.49 | +13.0% | COM | 053015103 |
| AMGN | AMGEN INC | 900 | $235K | 0.1% | $260.63 * | $224.56 | +12.4% | COM | 031162100 |
| FREL | FIDELITY COVINGTON TRUST | 8,547 | $231K | 0.1% | $27.02 | $25.77 | +4.9% | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 1,704 | $231K | 0.1% | $135.36 | $114.68 | +18.0% | S&P SML 600 GWT | 464287887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,142 | $223K | 0.1% | $104.15 | $108.81 | -4.3% | HLTH CARE ALPH | 33734X143 |
| PFEB | INNOVATOR ETFS TRUST | 6,050 | $223K | 0.1% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| BJUL | INNOVATOR ETFS TRUST | 4,945 | $220K | 0.1% | $44.56 | $33.37 | +33.5% | US EQTY BUFR JUL | 45782C789 |
| PDEC | INNOVATOR ETFS TRUST | 5,666 | $218K | 0.1% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| APRP | PGIM ROCK ETF TR | 7,846 | $216K | 0.1% | $27.57 | $25.11 | +9.8% | US LARGE CAP BUF | 69420N700 |
| GIS | GENERAL MLS INC | 3,331 | $212K | 0.1% | $63.76 * | $65.64 | -7.1% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $212K | 0.1% | $210.37 | $179.88 | +14.7% | COM | 502431109 |
| PAYX | PAYCHEX INC | 1,508 | $211K | 0.1% | $140.23 * | $121.91 | +11.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 1,288 | $209K | 0.1% | $162.60 | $145.69 | +10.5% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,422 | $208K | 0.1% | $86.03 | $103.43 | -16.8% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 1,630 | $208K | 0.1% | $127.63 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 819 | $208K | 0.1% | $253.78 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| BSEP | INNOVATOR ETFS TRUST | 4,745 | $204K | 0.1% | $42.90 | $42.84 | +0.2% | US EQTY BUF SEP | 45782C664 |
| IEFA | ISHARES TR | 2,895 | $203K | 0.1% | $70.27 | $71.34 | -1.5% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 696 | $202K | 0.1% | $289.87 * | $264.40 | +6.2% | COM | 009158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,685 | $100K | 0.0% | $9.40 | $19.80 | -52.5% | COM | 185899101 |
| CERS | CERUS CORP | 30,000 | $46,200 | 0.0% | $1.54 | $1.72 | -10.5% | COM | 157085101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $27,450 | 0.0% | $1.83 | $1.75 | +4.8% | COM | 69404D108 |
| ABSI | ABSCI CORPORATION | 10,000 | $26,200 | 0.0% | $2.62 | $3.52 | -25.6% | COM | 00091E109 |