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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,227 | $43.41M | 15.2% | $686.65 | $469.62 | +45.9% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 302,508 | $31.02M | 10.8% | $102.54 | $85.23 | +20.3% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 289,187 | $20.15M | 7.0% | $69.67 | $62.08 | +12.2% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 33,820 | $16.5M | 5.8% | $487.87 * | $51.53 | +57.8% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 355,324 | $16.38M | 5.7% | $46.11 | $45.53 | +1.1% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 84,570 | $16.15M | 5.6% | $190.99 | $153.48 | +24.4% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 95,636 | $16.06M | 5.6% | $167.94 | $93.32 | +80.0% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 166,961 | $11.05M | 3.9% | $66.18 | $57.37 | +15.0% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 260,034 | $10.76M | 3.8% | $41.36 | $34.51 | +19.9% | HDG MSCI EAFE | 46434V803 |
| DFAE | DIMENSIONAL ETF TRUST | 267,524 | $8.713M | 3.0% | $32.57 | $26.25 | +24.1% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 28,877 | $7.85M | 2.7% | $271.86 | $167.16 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,082 | $6.81M | 2.4% | $483.62 | $294.02 | +64.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 195,148 | $5.353M | 1.9% | $27.43 | $27.35 | +0.3% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 15,352 | $4.805M | 1.7% | $313.00 | $108.93 | +187.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,006 | $4.477M | 1.6% | $186.50 | $115.20 | +61.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,540 | $4.008M | 1.4% | $257.95 | $204.19 | +26.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 27,474 | $3.937M | 1.4% | $143.31 | $138.19 | +3.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 11,830 | $3.724M | 1.3% | $314.80 | $205.86 | +52.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 11,070 | $3.711M | 1.3% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,006 | $3.695M | 1.3% | $230.82 | $137.10 | +68.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,330 | $3.555M | 1.2% | $313.81 | $109.04 | +187.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 28,120 | $3.396M | 1.2% | $120.78 | $101.29 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 11,040 | $3.204M | 1.1% | $290.21 * | $56.08 | +29.4% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,961 | $3.193M | 1.1% | $69.47 | $47.86 | +45.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 93,767 | $2.82M | 1.0% | $30.07 | $26.64 | +12.9% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,619 | $2.662M | 0.9% | $62.47 | $50.40 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 19,543 | $1.84M | 0.6% | $94.16 | $74.15 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| BFEB | INNOVATOR ETFS TRUST | 37,413 | $1.821M | 0.6% | $48.67 | $39.16 | +24.3% | US EQTY BUFR FEB | 45782C433 |
| CINF | CINCINNATI FINL CORP | 10,976 | $1.793M | 0.6% | $163.32 | $105.55 | +54.7% | COM | 172062101 |
| IMCG | ISHARES TR | 21,085 | $1.683M | 0.6% | $79.84 | $62.70 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| ITOT | ISHARES TR | 11,283 | $1.678M | 0.6% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| DUSB | DIMENSIONAL ETF TRUST | 29,260 | $1.482M | 0.5% | $50.65 | $50.73 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFLV | DIMENSIONAL ETF TRUST | 39,993 | $1.368M | 0.5% | $34.21 | $30.11 | +13.6% | US LARGE CAP VAL | 25434V666 |
| PFEB | INNOVATOR ETFS TRUST | 31,406 | $1.279M | 0.4% | $40.72 | $36.08 | +12.9% | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 13,837 | $1.139M | 0.4% | $82.34 | $65.54 | +25.6% | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 12,134 | $1.047M | 0.4% | $86.25 | $66.29 | +30.1% | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 12,316 | $1.045M | 0.4% | $84.88 | $61.09 | +38.9% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 21,064 | $1.013M | 0.4% | $48.11 | $35.55 | +35.3% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 11,622 | $932K | 0.3% | $80.22 | $50.04 | +60.3% | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 13,754 | $925K | 0.3% | $67.22 | $53.84 | +24.9% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,960 | $913K | 0.3% | $38.11 | $32.38 | +17.7% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 12,720 | $883K | 0.3% | $69.42 | $51.03 | +36.0% | CORE DIV GRWTH | 46434V621 |
| RECS | COLUMBIA ETF TR I | 18,918 | $773K | 0.3% | $40.84 | $35.23 | +15.9% | RESH ENHNC COR | 19761L706 |
| ICF | ISHARES TR | 12,941 | $772K | 0.3% | $59.67 | $60.66 | -1.6% | SELECT US REIT | 464287564 |
| FELC | FIDELITY COVINGTON TRUST | 20,223 | $772K | 0.3% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| FNDF | SCHWAB STRATEGIC TR | 16,886 | $763K | 0.3% | $45.21 | $31.61 | +43.0% | FUNDAMENTAL INTL | 808524755 |
| FITB | FIFTH THIRD BANCORP | 16,265 | $761K | 0.3% | $46.81 | $36.56 | +28.0% | COM | 316773100 |
| BDEC | INNOVATOR ETFS TRUST | 14,627 | $725K | 0.3% | $49.56 | $34.35 | +44.3% | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 10,111 | $557K | 0.2% | $55.05 | $40.34 | +36.5% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,310 | $546K | 0.2% | $44.34 | $37.28 | +18.9% | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $484K | 0.2% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| SPSM | SPDR SERIES TRUST | 10,145 | $475K | 0.2% | $46.86 | $37.37 | +25.4% | STATE STREET SPD | 78468R853 |
| DFIC | DIMENSIONAL ETF TRUST | 12,923 | $445K | 0.2% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| BALT | INNOVATOR ETFS TRUST | 12,520 | $420K | 0.1% | $33.51 | $31.20 | +7.4% | DEFINED WLT SHLD | 45783Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,859 | $304K | 0.1% | $13.28 | $10.52 | +26.3% | COM | 185899101 |