Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,656 | $43M | 14.3% | $654.86 | $477.51 | +36.8% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 320,867 | $32.81M | 10.9% | $102.25 | $86.35 | +18.4% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 318,367 | $22.65M | 7.6% | $71.13 | $63.12 | +12.7% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 91,881 | $18.03M | 6.0% | $196.20 | $157.20 | +24.8% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 386,458 | $17.65M | 5.9% | $45.68 | $45.58 | +0.1% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 37,714 | $16.47M | 5.5% | $436.79 * | $54.24 | +34.2% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 100,231 | $15.55M | 5.2% | $155.11 | $96.59 | +60.6% | CORE S&P US GWT | 464287671 |
| HEFA | ISHARES TR | 295,941 | $12.58M | 4.2% | $42.49 | $35.55 | +19.6% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 182,907 | $12.38M | 4.1% | $67.69 | $58.42 | +15.6% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 284,747 | $9.642M | 3.2% | $33.86 | $26.78 | +26.4% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 28,441 | $7.218M | 2.4% | $253.79 | $167.16 | +51.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 187,017 | $5.738M | 1.9% | $30.68 | $27.35 | +12.2% | US DIVIDEND EQ | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST | 146,499 | $5.205M | 1.7% | $35.53 | $36.08 | -1.5% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 13,806 | $5.111M | 1.7% | $370.17 | $294.02 | +25.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,471 | $4.449M | 1.5% | $287.57 | $108.93 | +164.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,121 | $4.207M | 1.4% | $174.40 | $115.20 | +51.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,671 | $4.104M | 1.4% | $261.92 | $204.19 | +28.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 27,113 | $3.916M | 1.3% | $144.44 | $138.19 | +4.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,420 | $3.664M | 1.2% | $320.80 | $282.92 | +13.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 11,586 | $3.463M | 1.2% | $298.86 | $205.86 | +45.2% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 15,844 | $3.3M | 1.1% | $208.27 | $137.10 | +51.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,335 | $3.251M | 1.1% | $286.85 | $109.04 | +163.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,280 | $3.239M | 1.1% | $287.18 * | $56.47 | +27.1% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,046 | $3.144M | 1.0% | $68.28 | $47.86 | +42.7% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 24,283 | $3.036M | 1.0% | $125.01 | $101.29 | +22.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,670 | $2.991M | 1.0% | $64.08 | $51.76 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 92,279 | $2.857M | 1.0% | $30.96 | $26.64 | +16.2% | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 63,746 | $2.484M | 0.8% | $38.96 | $37.14 | +4.9% | INTL CORE EQT MK | 25434V203 |
| CINF | CINCINNATI FINL CORP | 10,993 | $1.73M | 0.6% | $157.34 | $105.55 | +49.1% | COM | 172062101 |
| IMCG | ISHARES TR | 21,095 | $1.662M | 0.6% | $78.77 | $62.70 | +25.6% | MRGSTR MD CP GRW | 464288307 |
| BFEB | INNOVATOR ETFS TRUST | 34,473 | $1.644M | 0.5% | $47.70 | $39.16 | +21.8% | US EQTY BUFR FEB | 45782C433 |
| USMV | ISHARES TR | 17,456 | $1.619M | 0.5% | $92.74 | $74.15 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 38,157 | $1.53M | 0.5% | $40.10 | $36.92 | +8.6% | US EQTY PWR BUF | 45782C417 |
| DFLV | DIMENSIONAL ETF TRUST | 42,299 | $1.51M | 0.5% | $35.71 | $30.43 | +17.3% | US LARGE CAP VAL | 25434V666 |
| DUSB | DIMENSIONAL ETF TRUST | 29,458 | $1.494M | 0.5% | $50.71 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| IMCV | ISHARES TR | 13,852 | $1.174M | 0.4% | $84.79 | $65.54 | +29.4% | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 12,208 | $1.115M | 0.4% | $91.37 | $66.29 | +37.8% | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 12,316 | $1.064M | 0.4% | $86.36 | $61.09 | +41.4% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 16,982 | $1.051M | 0.4% | $61.89 | $61.14 | +1.2% | SELECT US REIT | 464287564 |
| DBEF | DBX ETF TR | 21,168 | $1.046M | 0.3% | $49.40 | $35.55 | +39.0% | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 14,130 | $986K | 0.3% | $69.75 | $54.33 | +28.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 12,733 | $975K | 0.3% | $76.54 | $52.66 | +45.4% | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 18,556 | $908K | 0.3% | $48.93 | $33.18 | +47.5% | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 11,849 | $857K | 0.3% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| FELC | FIDELITY COVINGTON TRUST | 21,770 | $790K | 0.3% | $36.27 | $37.72 | -3.8% | ENHANCED LARGE | 316092113 |
| FITB | FIFTH THIRD BANCORP | 16,355 | $760K | 0.3% | $46.46 | $36.56 | +27.1% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 19,215 | $749K | 0.2% | $38.98 | $35.31 | +10.4% | RESH ENHNC COR | 19761L706 |
| DGRO | ISHARES TR | 10,115 | $710K | 0.2% | $70.18 | $51.03 | +37.5% | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 14,628 | $702K | 0.2% | $48.00 | $34.35 | +39.7% | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 12,391 | $661K | 0.2% | $53.33 | $43.03 | +23.9% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,790 | $650K | 0.2% | $50.80 | $37.71 | +34.7% | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $477K | 0.2% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| FENI | FIDELITY COVINGTON TRUST | 11,367 | $423K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| BALT | INNOVATOR ETFS TRUST | 12,520 | $419K | 0.1% | $33.47 | $31.20 | +7.3% | DEFINED WLT SHLD | 45783Y855 |
| CSRE | COHEN & STEERS ETF TRUST | 14,445 | $380K | 0.1% | $26.28 | $26.80 | -1.9% | REAL ESTATE ACTI | 19249U104 |
| SCHX | SCHWAB STRATEGIC TR | 10,995 | $282K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $211K | 0.1% | $17.58 | $17.57 | +0.1% | COM | 319829107 |