Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,227 | $43.41M | 15.2% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 302,508 | $31.02M | 10.8% | $85.74 | — | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 289,187 | $20.15M | 7.0% | $62.42 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 33,820 | $16.5M | 5.8% | $322.95 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 355,324 | $16.38M | 5.7% | $45.86 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 84,570 | $16.15M | 5.6% | $153.67 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 95,636 | $16.06M | 5.6% | $96.73 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 166,961 | $11.05M | 3.9% | $85.32 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 260,034 | $10.76M | 3.8% | $35.00 | — | HDG MSCI EAFE | 46434V803 |
| DFAE | DIMENSIONAL ETF TRUST | 267,524 | $8.713M | 3.0% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 28,877 | $7.85M | 2.7% | $167.16 | +60.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,082 | $6.81M | 2.4% | $294.02 | +70.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 195,148 | $5.353M | 1.9% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 15,352 | $4.805M | 1.7% | $108.93 | +162.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,006 | $4.477M | 1.6% | $115.20 | +61.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,540 | $4.008M | 1.4% | $201.45 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 27,474 | $3.937M | 1.4% | $138.19 | +6.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 11,830 | $3.724M | 1.3% | $207.83 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 11,070 | $3.711M | 1.3% | $303.94 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,006 | $3.695M | 1.3% | $137.10 | +66.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,330 | $3.555M | 1.2% | $109.04 | +162.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 28,120 | $3.396M | 1.2% | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 11,040 | $3.204M | 1.1% | $223.77 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,961 | $3.193M | 1.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 93,767 | $2.82M | 1.0% | $41.72 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,619 | $2.662M | 0.9% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 19,543 | $1.84M | 0.6% | $75.15 | — | MSCI USA MIN VOL | 46429B697 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1.821M | 0.6% | $38.80 | — | US EQTY BUFR FEB | 45782C433 |
| CINF | CINCINNATI FINL CORP | 10,976 | $1.793M | 0.6% | $105.55 | +52.7% | COM | 172062101 |
| IMCG | ISHARES TR | 21,085 | $1.683M | 0.6% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| ITOT | ISHARES TR | 11,283 | $1.678M | 0.6% | $145.66 | — | CORE S&P TTL STK | 464287150 |
| DUSB | DIMENSIONAL ETF TRUST | 29,260 | $1.482M | 0.5% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFLV | DIMENSIONAL ETF TRUST | 39,993 | $1.368M | 0.5% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1.279M | 0.4% | $35.50 | — | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 13,837 | $1.139M | 0.4% | $65.23 | — | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 12,134 | $1.047M | 0.4% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 12,316 | $1.045M | 0.4% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 21,064 | $1.013M | 0.4% | $36.26 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,622 | $932K | 0.3% | $51.75 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 13,754 | $925K | 0.3% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,960 | $913K | 0.3% | $32.77 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 12,720 | $883K | 0.3% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| RECS | COLUMBIA ETF TR I | 18,918 | $773K | 0.3% | $35.21 | — | RESH ENHNC COR | 19761L706 |
| ICF | ISHARES TR | 12,941 | $772K | 0.3% | $61.02 | — | SELECT US REIT | 464287564 |
| FELC | FIDELITY COVINGTON TRUST | 20,223 | $772K | 0.3% | $38.17 | — | ENHANCED LARGE | 316092113 |
| FNDF | SCHWAB STRATEGIC TR | 16,886 | $763K | 0.3% | $31.76 | — | FUNDAMENTAL INTL | 808524755 |
| FITB | FIFTH THIRD BANCORP | 16,265 | $761K | 0.3% | $36.56 | +19.4% | COM | 316773100 |
| BDEC | INNOVATOR ETFS TRUST | 14,627 | $725K | 0.3% | $35.48 | — | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 10,111 | $557K | 0.2% | $42.29 | — | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,310 | $546K | 0.2% | $36.39 | — | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $484K | 0.2% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| SPSM | SPDR SERIES TRUST | 10,145 | $475K | 0.2% | $39.02 | — | STATE STREET SPD | 78468R853 |
| DFIC | DIMENSIONAL ETF TRUST | 12,923 | $445K | 0.2% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| BALT | INNOVATOR ETFS TRUST | 12,520 | $420K | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,859 | $304K | 0.1% | $10.52 | +20.1% | COM | 185899101 |