Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,721 | $37.08M | 15.6% | $620.90 | $458.97 | +35.3% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 257,007 | $24.32M | 10.2% | $94.63 | $82.71 | +14.4% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 239,819 | $15.28M | 6.4% | $63.71 | $60.88 | +4.6% | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 92,962 | $13.98M | 5.9% | $150.40 | $87.99 | +70.9% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 78,948 | $13.95M | 5.9% | $176.74 | $151.28 | +16.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,849 | $13.09M | 5.5% | $438.40 * | $47.88 | +52.6% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 260,741 | $11.93M | 5.0% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 157,244 | $9.752M | 4.1% | $62.02 | $56.94 | +8.9% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 204,256 | $7.754M | 3.3% | $37.96 | $33.04 | +14.9% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 14,002 | $6.965M | 2.9% | $497.42 | $291.37 | +70.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 236,097 | $6.835M | 2.9% | $28.95 | $25.59 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 220,727 | $5.849M | 2.5% | $26.50 | $27.35 | -3.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,269 | $5.8M | 2.4% | $205.17 | $166.09 | +23.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,854 | $4.597M | 1.9% | $159.32 | $137.48 | +14.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,171 | $3.661M | 1.5% | $157.99 | $112.94 | +39.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,469 | $3.394M | 1.4% | $219.39 | $133.57 | +64.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,098 | $3.373M | 1.4% | $303.94 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 30,461 | $3.329M | 1.4% | $109.29 | $100.50 | +8.7% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 13,576 | $3.217M | 1.4% | $236.97 | $197.41 | +20.0% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 11,159 | $3.184M | 1.3% | $285.30 | $200.06 | +42.6% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 111,088 | $3.116M | 1.3% | $28.05 | $26.64 | +5.3% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,650 | $2.98M | 1.3% | $279.83 * | $54.95 | +27.3% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,143 | $2.958M | 1.2% | $62.74 | $47.68 | +31.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 15,474 | $2.727M | 1.1% | $176.23 | $108.93 | +61.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,212 | $2.166M | 0.9% | $177.39 | $109.04 | +62.4% | CAP STK CL C | 02079K107 |
| DUSB | DIMENSIONAL ETF TRUST | 42,497 | $2.157M | 0.9% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| USMV | ISHARES TR | 20,318 | $1.907M | 0.8% | $93.87 | $72.20 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,690 | $1.864M | 0.8% | $57.01 | $47.31 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1.67M | 0.7% | $44.65 | $39.16 | +14.0% | US EQTY BUFR FEB | 45782C433 |
| DFLV | DIMENSIONAL ETF TRUST | 52,746 | $1.636M | 0.7% | $31.02 | $30.04 | +3.3% | US LARGE CAP VAL | 25434V666 |
| CINF | CINCINNATI FINL CORP | 10,935 | $1.628M | 0.7% | $148.92 | $105.55 | +39.6% | COM | 172062101 |
| IMCG | ISHARES TR | 17,664 | $1.417M | 0.6% | $80.23 | $59.19 | +35.6% | MRGSTR MD CP GRW | 464288307 |
| EFAV | ISHARES TR | 15,079 | $1.268M | 0.5% | $84.06 | $66.29 | +26.8% | MSCI EAFE MIN VL | 46429B689 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1.194M | 0.5% | $38.01 | $36.08 | +5.3% | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 13,988 | $1.063M | 0.4% | $75.98 | $65.19 | +16.6% | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,316 | $979K | 0.4% | $79.52 | $61.09 | +30.2% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 20,449 | $895K | 0.4% | $43.75 | $35.18 | +24.4% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,883 | $864K | 0.4% | $72.69 | $50.04 | +45.3% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 12,991 | $831K | 0.3% | $63.94 | $51.03 | +25.3% | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,857 | $806K | 0.3% | $45.16 | $34.35 | +31.5% | US EQTY BUF DEC | 45782C557 |
| FNDF | SCHWAB STRATEGIC TR | 18,507 | $741K | 0.3% | $40.02 | $31.48 | +27.1% | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 11,992 | $720K | 0.3% | $60.03 | $52.14 | +15.1% | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 16,215 | $667K | 0.3% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 17,464 | $643K | 0.3% | $36.79 | $34.78 | +5.8% | RESH ENHNC COR | 19761L706 |
| ICF | ISHARES TR | 10,106 | $618K | 0.3% | $61.16 | $60.60 | +0.9% | SELECT US REIT | 464287564 |
| DFAI | DIMENSIONAL ETF TRUST | 16,405 | $567K | 0.2% | $34.57 | $30.52 | +13.3% | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SERIES TRUST | 12,709 | $541K | 0.2% | $42.60 | $37.22 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 10,211 | $513K | 0.2% | $50.22 | $40.34 | +24.5% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,186 | $468K | 0.2% | $41.87 | $36.54 | +14.6% | SHS | 336917109 |
| BALT | INNOVATOR ETFS TRUST | 12,650 | $406K | 0.2% | $32.08 | $31.20 | +2.8% | DEFINED WLT SHLD | 45783Y855 |