Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,535 | $41.96M | 15.5% | $671.03 | $467.30 | +43.2% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 279,106 | $27.9M | 10.3% | $99.95 | $83.87 | +19.2% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 263,448 | $18.04M | 6.7% | $68.46 | $61.41 | +11.5% | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 100,729 | $16.57M | 6.1% | $164.54 | $93.32 | +76.3% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 81,898 | $15.27M | 5.7% | $186.49 | $152.35 | +22.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,720 | $15.21M | 5.6% | $479.61 * | $49.56 | +61.3% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 290,783 | $13.47M | 5.0% | $46.32 | $45.33 | +2.0% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 158,495 | $10.37M | 3.8% | $65.44 | $56.94 | +14.6% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 230,031 | $9.112M | 3.4% | $39.61 | $33.66 | +17.7% | HDG MSCI EAFE | 46434V803 |
| DFAE | DIMENSIONAL ETF TRUST | 251,014 | $7.914M | 2.9% | $31.53 | $25.86 | +21.9% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 14,175 | $7.342M | 2.7% | $517.93 | $294.02 | +75.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,788 | $7.33M | 2.7% | $254.63 | $167.16 | +52.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 217,602 | $5.941M | 2.2% | $27.30 | $27.35 | -0.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 30,082 | $4.622M | 1.7% | $153.65 | $138.19 | +10.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,753 | $4.432M | 1.6% | $186.58 | $114.45 | +63.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,675 | $3.986M | 1.5% | $254.28 | $204.19 | +24.5% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 32,214 | $3.845M | 1.4% | $119.36 | $101.29 | +17.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,585 | $3.789M | 1.4% | $243.10 | $108.93 | +123.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,066 | $3.632M | 1.3% | $328.18 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 11,219 | $3.454M | 1.3% | $307.86 | $200.06 | +53.9% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 15,412 | $3.384M | 1.3% | $219.57 | $133.57 | +64.4% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,645 | $3.205M | 1.2% | $67.26 | $47.86 | +40.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 106,767 | $3.165M | 1.2% | $29.64 | $26.64 | +11.3% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,337 | $3.036M | 1.1% | $293.75 * | $54.95 | +33.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 12,203 | $2.972M | 1.1% | $243.55 | $109.04 | +123.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 22,357 | $2.127M | 0.8% | $95.14 | $74.15 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,986 | $2.096M | 0.8% | $59.92 | $48.03 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| DUSB | DIMENSIONAL ETF TRUST | 40,259 | $2.044M | 0.8% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFLV | DIMENSIONAL ETF TRUST | 54,649 | $1.798M | 0.7% | $32.90 | $30.11 | +9.3% | US LARGE CAP VAL | 25434V666 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1.768M | 0.7% | $47.25 | $39.16 | +20.7% | US EQTY BUFR FEB | 45782C433 |
| IMCG | ISHARES TR | 20,953 | $1.733M | 0.6% | $82.73 | $62.70 | +32.0% | MRGSTR MD CP GRW | 464288307 |
| CINF | CINCINNATI FINL CORP | 10,962 | $1.733M | 0.6% | $158.10 | $105.55 | +49.0% | COM | 172062101 |
| ITOT | ISHARES TR | 11,248 | $1.638M | 0.6% | $145.66 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1.247M | 0.5% | $39.69 | $36.08 | +10.0% | US EQTY PWR BUF | 45782C417 |
| EFAV | ISHARES TR | 13,780 | $1.169M | 0.4% | $84.83 | $66.29 | +28.0% | MSCI EAFE MIN VL | 46429B689 |
| IMCV | ISHARES TR | 13,524 | $1.087M | 0.4% | $80.35 | $65.19 | +23.3% | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,316 | $1.035M | 0.4% | $84.00 | $61.09 | +37.5% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 20,449 | $949K | 0.4% | $46.42 | $35.18 | +32.0% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,859 | $929K | 0.3% | $78.34 | $50.04 | +56.5% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 13,007 | $886K | 0.3% | $68.08 | $51.03 | +33.4% | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,757 | $851K | 0.3% | $47.93 | $34.35 | +39.5% | US EQTY BUF DEC | 45782C557 |
| IEMG | ISHARES INC | 12,629 | $832K | 0.3% | $65.92 | $52.66 | +25.2% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 18,749 | $805K | 0.3% | $42.96 | $31.61 | +35.9% | FUNDAMENTAL INTL | 808524755 |
| FITB | FIFTH THIRD BANCORP | 16,243 | $724K | 0.3% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 17,464 | $705K | 0.3% | $40.35 | $34.78 | +16.0% | RESH ENHNC COR | 19761L706 |
| DFAI | DIMENSIONAL ETF TRUST | 19,333 | $703K | 0.3% | $36.35 | $31.26 | +16.3% | INTL CORE EQT MK | 25434V203 |
| ICF | ISHARES TR | 11,328 | $698K | 0.3% | $61.62 | $60.65 | +1.6% | SELECT US REIT | 464287564 |
| SPSM | SPDR SERIES TRUST | 12,961 | $600K | 0.2% | $46.32 | $37.37 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 10,211 | $541K | 0.2% | $53.02 | $40.34 | +31.4% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,009 | $478K | 0.2% | $43.41 | $36.54 | +18.8% | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $475K | 0.2% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| BALT | INNOVATOR ETFS TRUST | 12,650 | $415K | 0.2% | $32.82 | $31.20 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,856 | $279K | 0.1% | $12.20 | $10.52 | +16.0% | COM | 185899101 |