CIK: 0001977044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $237,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,721 | $37,081 | 15.6% | $468.56 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 257,007 | $24,321 | 10.2% | $82.99 | — | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 239,819 | $15,279 | 6.4% | $61.04 | — | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 92,962 | $13,981 | 5.9% | $91.07 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 78,948 | $13,953 | 5.9% | $151.18 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,849 | $13,086 | 5.5% | $301.53 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 260,741 | $11,929 | 5.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 157,244 | $9,752 | 4.1% | $86.35 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 204,256 | $7,754 | 3.3% | $33.49 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 14,002 | $6,965 | 2.9% | $291.37 | +48.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 236,097 | $6,835 | 2.9% | $26.19 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 220,727 | $5,849 | 2.5% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,269 | $5,800 | 2.4% | $166.09 | +21.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,854 | $4,597 | 1.9% | $137.48 | +16.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,171 | $3,661 | 1.5% | $112.94 | +11.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,469 | $3,394 | 1.4% | $133.57 | +48.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,098 | $3,373 | 1.4% | $303.94 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 30,461 | $3,329 | 1.4% | $98.17 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 13,576 | $3,217 | 1.4% | $193.28 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 11,159 | $3,184 | 1.3% | $202.01 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 111,088 | $3,116 | 1.3% | $41.72 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,650 | $2,980 | 1.3% | $219.25 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,143 | $2,958 | 1.2% | $46.54 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 15,474 | $2,727 | 1.1% | $108.93 | +49.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,212 | $2,166 | 0.9% | $109.04 | +51.2% | CAP STK CL C | 02079K107 |
| DUSB | DIMENSIONAL ETF TRUST | 42,497 | $2,157 | 0.9% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| USMV | ISHARES TR | 20,318 | $1,907 | 0.8% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,690 | $1,864 | 0.8% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1,670 | 0.7% | $38.80 | — | US EQTY BUFR FEB | 45782C433 |
| DFLV | DIMENSIONAL ETF TRUST | 52,746 | $1,636 | 0.7% | $30.14 | — | US LARGE CAP VAL | 25434V666 |
| CINF | CINCINNATI FINL CORP | 10,935 | $1,628 | 0.7% | $105.55 | +33.5% | COM | 172062101 |
| IMCG | ISHARES TR | 17,664 | $1,417 | 0.6% | $60.47 | — | MRGSTR MD CP GRW | 464288307 |
| EFAV | ISHARES TR | 15,079 | $1,268 | 0.5% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1,194 | 0.5% | $35.50 | — | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 13,988 | $1,063 | 0.4% | $64.83 | — | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,316 | $979 | 0.4% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 20,449 | $895 | 0.4% | $35.90 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,883 | $864 | 0.4% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 12,991 | $831 | 0.3% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,857 | $806 | 0.3% | $35.48 | — | US EQTY BUF DEC | 45782C557 |
| FNDF | SCHWAB STRATEGIC TR | 18,507 | $741 | 0.3% | $31.61 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 11,992 | $720 | 0.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 16,215 | $667 | 0.3% | $36.56 | 0.0% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 17,464 | $643 | 0.3% | $34.74 | — | RESH ENHNC COR | 19761L706 |
| ICF | ISHARES TR | 10,106 | $618 | 0.3% | $61.16 | — | SELECT US REIT | 464287564 |
| DFAI | DIMENSIONAL ETF TRUST | 16,405 | $567 | 0.2% | $30.62 | — | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SERIES TRUST | 12,709 | $541 | 0.2% | $38.87 | — | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 10,211 | $513 | 0.2% | $42.29 | — | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,186 | $468 | 0.2% | $35.45 | — | SHS | 336917109 |
| BALT | INNOVATOR ETFS TRUST | 12,650 | $406 | 0.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |