CIK: 0001977044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $270,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,535 | $41,963 | 15.5% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 279,106 | $27,897 | 10.3% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 263,448 | $18,036 | 6.7% | $61.71 | — | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 100,729 | $16,574 | 6.1% | $96.73 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 81,898 | $15,273 | 5.7% | $152.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,720 | $15,213 | 5.6% | $312.03 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 290,783 | $13,469 | 5.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 158,495 | $10,373 | 3.8% | $86.35 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 230,031 | $9,112 | 3.4% | $34.17 | — | HDG MSCI EAFE | 46434V803 |
| DFAE | DIMENSIONAL ETF TRUST | 251,014 | $7,914 | 2.9% | $26.50 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 14,175 | $7,342 | 2.7% | $294.02 | +73.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,788 | $7,330 | 2.7% | $167.16 | +34.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 217,602 | $5,941 | 2.2% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 30,082 | $4,622 | 1.7% | $138.19 | +12.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,753 | $4,432 | 1.6% | $114.45 | +52.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,675 | $3,986 | 1.5% | $201.45 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 32,214 | $3,845 | 1.4% | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,585 | $3,789 | 1.4% | $108.93 | +92.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,066 | $3,632 | 1.3% | $303.94 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 11,219 | $3,454 | 1.3% | $202.01 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 15,412 | $3,384 | 1.3% | $133.57 | +69.5% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,645 | $3,205 | 1.2% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 106,767 | $3,165 | 1.2% | $41.72 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,337 | $3,036 | 1.1% | $219.25 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 12,203 | $2,972 | 1.1% | $109.04 | +92.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 22,357 | $2,127 | 0.8% | $75.15 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,986 | $2,096 | 0.8% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| DUSB | DIMENSIONAL ETF TRUST | 40,259 | $2,044 | 0.8% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFLV | DIMENSIONAL ETF TRUST | 54,649 | $1,798 | 0.7% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1,768 | 0.7% | $38.80 | — | US EQTY BUFR FEB | 45782C433 |
| IMCG | ISHARES TR | 20,953 | $1,733 | 0.6% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| CINF | CINCINNATI FINL CORP | 10,962 | $1,733 | 0.6% | $105.55 | +42.3% | COM | 172062101 |
| ITOT | ISHARES TR | 11,248 | $1,638 | 0.6% | $145.66 | — | CORE S&P TTL STK | 464287150 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1,247 | 0.5% | $35.50 | — | US EQTY PWR BUF | 45782C417 |
| EFAV | ISHARES TR | 13,780 | $1,169 | 0.4% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| IMCV | ISHARES TR | 13,524 | $1,087 | 0.4% | $64.83 | — | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,316 | $1,035 | 0.4% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 20,449 | $949 | 0.4% | $35.90 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,859 | $929 | 0.3% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 13,007 | $886 | 0.3% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,757 | $851 | 0.3% | $35.48 | — | US EQTY BUF DEC | 45782C557 |
| IEMG | ISHARES INC | 12,629 | $832 | 0.3% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 18,749 | $805 | 0.3% | $31.76 | — | FUNDAMENTAL INTL | 808524755 |
| FITB | FIFTH THIRD BANCORP | 16,243 | $724 | 0.3% | $36.56 | +17.7% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 17,464 | $705 | 0.3% | $34.74 | — | RESH ENHNC COR | 19761L706 |
| DFAI | DIMENSIONAL ETF TRUST | 19,333 | $703 | 0.3% | $31.49 | — | INTL CORE EQT MK | 25434V203 |
| ICF | ISHARES TR | 11,328 | $698 | 0.3% | $61.21 | — | SELECT US REIT | 464287564 |
| SPSM | SPDR SERIES TRUST | 12,961 | $600 | 0.2% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 10,211 | $541 | 0.2% | $42.29 | — | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,009 | $478 | 0.2% | $35.45 | — | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $475 | 0.2% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| BALT | INNOVATOR ETFS TRUST | 12,650 | $415 | 0.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,856 | $279 | 0.1% | $10.52 | 0.0% | COM | 185899101 |