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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,656 | $43M | 14.3% | $486.43 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 320,867 | $32.81M | 10.9% | $86.69 | — | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 318,367 | $22.65M | 7.6% | $63.22 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 91,881 | $18.03M | 6.0% | $157.05 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 386,458 | $17.65M | 5.9% | $45.85 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 37,714 | $16.47M | 5.5% | $334.71 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 100,231 | $15.55M | 5.2% | $99.41 | — | CORE S&P US GWT | 464287671 |
| HEFA | ISHARES TR | 295,941 | $12.58M | 4.2% | $35.91 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 182,907 | $12.38M | 4.1% | $83.79 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 284,747 | $9.642M | 3.2% | $27.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 28,441 | $7.218M | 2.4% | $167.16 | +57.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 187,017 | $5.738M | 1.9% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST | 146,499 | $5.205M | 1.7% | $35.44 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 13,806 | $5.111M | 1.7% | $294.02 | +47.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,471 | $4.449M | 1.5% | $108.93 | +196.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,121 | $4.207M | 1.4% | $115.20 | +62.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,671 | $4.104M | 1.4% | $201.45 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 27,113 | $3.916M | 1.3% | $138.19 | +9.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,420 | $3.664M | 1.2% | $304.46 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 11,586 | $3.463M | 1.2% | $207.83 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 15,844 | $3.3M | 1.1% | $137.10 | +65.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,335 | $3.251M | 1.1% | $109.04 | +196.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,280 | $3.239M | 1.1% | $225.12 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,046 | $3.144M | 1.0% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 24,283 | $3.036M | 1.0% | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,670 | $2.991M | 1.0% | $52.62 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 92,279 | $2.857M | 1.0% | $41.72 | — | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 63,746 | $2.484M | 0.8% | $36.63 | — | INTL CORE EQT MK | 25434V203 |
| CINF | CINCINNATI FINL CORP | 10,993 | $1.73M | 0.6% | $105.55 | +54.3% | COM | 172062101 |
| IMCG | ISHARES TR | 21,095 | $1.662M | 0.6% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| BFEB | INNOVATOR ETFS TRUST | 34,473 | $1.644M | 0.5% | $38.80 | — | US EQTY BUFR FEB | 45782C433 |
| USMV | ISHARES TR | 17,456 | $1.619M | 0.5% | $75.15 | — | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 38,157 | $1.53M | 0.5% | $36.31 | — | US EQTY PWR BUF | 45782C417 |
| DFLV | DIMENSIONAL ETF TRUST | 42,299 | $1.51M | 0.5% | $30.54 | — | US LARGE CAP VAL | 25434V666 |
| DUSB | DIMENSIONAL ETF TRUST | 29,458 | $1.494M | 0.5% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| IMCV | ISHARES TR | 13,852 | $1.174M | 0.4% | $65.23 | — | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 12,208 | $1.115M | 0.4% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 12,316 | $1.064M | 0.4% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 16,982 | $1.051M | 0.4% | $61.23 | — | SELECT US REIT | 464287564 |
| DBEF | DBX ETF TR | 21,168 | $1.046M | 0.3% | $36.26 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 14,130 | $986K | 0.3% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 12,733 | $975K | 0.3% | $53.91 | — | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 18,556 | $908K | 0.3% | $33.31 | — | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 11,849 | $857K | 0.3% | $64.60 | 0.0% | COM | 501044101 |
| FELC | FIDELITY COVINGTON TRUST | 21,770 | $790K | 0.3% | $38.04 | — | ENHANCED LARGE | 316092113 |
| FITB | FIFTH THIRD BANCORP | 16,355 | $760K | 0.3% | $36.56 | +40.2% | COM | 316773100 |
| RECS | COLUMBIA ETF TR I | 19,215 | $749K | 0.2% | $35.27 | — | RESH ENHNC COR | 19761L706 |
| DGRO | ISHARES TR | 10,115 | $710K | 0.2% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 14,628 | $702K | 0.2% | $35.48 | — | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 12,391 | $661K | 0.2% | $44.32 | — | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,790 | $650K | 0.2% | $36.93 | — | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $477K | 0.2% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| FENI | FIDELITY COVINGTON TRUST | 11,367 | $423K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| BALT | INNOVATOR ETFS TRUST | 12,520 | $419K | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| CSRE | COHEN & STEERS ETF TRUST | 14,445 | $380K | 0.1% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| SCHX | SCHWAB STRATEGIC TR | 10,995 | $282K | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $211K | 0.1% | $17.80 | 0.0% | COM | 319829107 |