Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,825 | $29.68M | 15.7% | $561.90 | $443.93 | +26.6% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 238,357 | $22M | 11.6% | $92.29 | $82.12 | +12.4% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 202,262 | $12.09M | 6.4% | $59.75 | $61.06 | -2.1% | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 94,571 | $12.02M | 6.4% | $127.08 | $87.99 | +44.4% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 67,188 | $11.61M | 6.1% | $172.74 | $148.19 | +16.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 25,742 | $9.546M | 5.0% | $370.82 * | $45.02 | +37.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 133,967 | $7.817M | 4.1% | $58.35 | $56.63 | +3.0% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 195,216 | $7.084M | 3.7% | $36.29 | $32.88 | +10.4% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 227,447 | $6.359M | 3.4% | $27.96 | $27.35 | +2.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,438 | $6.095M | 3.2% | $222.13 | $165.02 | +34.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 220,653 | $5.713M | 3.0% | $25.89 | $25.50 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $5.026M | 2.7% | $170.42 | $137.48 | +21.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,087 | $4.913M | 2.6% | $375.39 | $281.51 | +32.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,676 | $3.033M | 1.6% | $221.75 | $197.41 | +12.3% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 28,709 | $3.002M | 1.6% | $104.57 | $100.33 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 111,219 | $2.914M | 1.5% | $26.20 | $26.64 | -1.7% | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,431 | $2.835M | 1.5% | $58.54 | $47.68 | +22.8% | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 10,802 | $2.776M | 1.5% | $257.03 | $197.97 | +29.8% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 14,274 | $2.716M | 1.4% | $190.26 | $128.18 | +48.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,215 | $2.642M | 1.4% | $258.62 * | $54.49 | +18.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 14,277 | $2.208M | 1.2% | $154.64 | $104.37 | +47.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,400 | $2.103M | 1.1% | $108.38 | $110.44 | -1.9% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 40,500 | $2.055M | 1.1% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| USMV | ISHARES TR | 20,785 | $1.947M | 1.0% | $93.66 | $72.20 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 11,716 | $1.83M | 1.0% | $156.22 | $106.68 | +46.1% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 10,854 | $1.603M | 0.8% | $147.72 | $105.55 | +37.6% | COM | 172062101 |
| DFLV | DIMENSIONAL ETF TRUST | 51,046 | $1.56M | 0.8% | $30.57 | $30.06 | +1.7% | US LARGE CAP VAL | 25434V666 |
| BFEB | INNOVATOR ETFS TRUST | 37,513 | $1.558M | 0.8% | $41.53 | $39.16 | +6.1% | US EQTY BUFR FEB | 45782C433 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,141 | $1.329M | 0.7% | $50.83 | $45.75 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 17,783 | $1.27M | 0.7% | $71.43 | $59.19 | +20.7% | MRGSTR MD CP GRW | 464288307 |
| EFAV | ISHARES TR | 15,023 | $1.171M | 0.6% | $77.92 | $66.29 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1.125M | 0.6% | $35.82 | $36.08 | -0.7% | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 13,966 | $1.036M | 0.5% | $74.19 | $65.19 | +13.8% | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,316 | $948K | 0.5% | $76.95 | $61.09 | +26.0% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 20,086 | $870K | 0.5% | $43.30 | $35.03 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| DGRO | ISHARES TR | 12,810 | $791K | 0.4% | $61.78 | $50.89 | +21.4% | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,667 | $739K | 0.4% | $41.86 | $34.26 | +22.2% | US EQTY BUF DEC | 45782C557 |
| SPYM | SPDR SER TR | 11,069 | $728K | 0.4% | $65.76 | $48.78 | +34.8% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 12,980 | $701K | 0.4% | $53.97 | $52.14 | +3.5% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 18,262 | $660K | 0.3% | $36.14 | $31.40 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 12,603 | $514K | 0.3% | $40.76 | $37.22 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,159 | $485K | 0.3% | $43.44 | $36.54 | +18.9% | SHS | 336917109 |
| BJAN | INNOVATOR ETFS TRUST | 10,211 | $476K | 0.3% | $46.63 | $40.34 | +15.6% | US EQTY BUFR JAN | 45782C409 |
| RECS | COLUMBIA ETF TR I | 14,004 | $465K | 0.2% | $33.21 | $35.00 | -5.1% | RESH ENHNC COR | 19761L706 |
| DFAI | DIMENSIONAL ETF TRUST | 14,335 | $448K | 0.2% | $31.23 | $30.20 | +3.4% | INTL CORE EQT MK | 25434V203 |
| BALT | INNOVATOR ETFS TRUST | 12,800 | $402K | 0.2% | $31.38 | $31.20 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| — | COUCHBASE INC | 16,000 | $252K | 0.1% | $15.75 | $18.26 | — | COM | 22207T101 |