Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 16,309 | $1.949M | 0.5% | $119.52 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,617 | $877K | 0.2% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| FELV | FIDELITY COVINGTON TRUST | 10,715 | $430K | 0.1% | $40.09 | — | ENHANCED LARGE | 31609A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,045 | $207K | 0.1% | $9.39 | — | COM | 185899101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 635,792 (+334.0%) | $23.69M (+355.1%) | 6.6% | $36.84 | — | INTL CORE EQUITY | 25434V799 |
| IUSV | ISHARES TR | 330,925 (+3.1%) | $36.45M (+11.1%) | 10.2% | $87.40 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 101,558 (+1.3%) | $19.1M (+22.9%) | 5.3% | $100.57 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 224,766 (+496.0%) | $19.36M (+17.5%) | 5.4% | $127.85 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 322,766 (+9.1%) | $15.15M (+20.4%) | 4.2% | $36.83 | — | HDG MSCI EAFE | 46434V803 |
| FBND | FIDELITY MERRIMACK STR TR | 435,954 (+12.8%) | $19.85M (+12.5%) | 5.5% | $45.81 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 15,641 (+1.1%) | $5.59M (+25.6%) | 1.6% | $111.63 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,754 (+1.1%) | $8.32M (+15.3%) | 2.3% | $168.49 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,945 (+6.9%) | $4.039M (+22.4%) | 1.1% | $143.68 | — | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 12,099 (+4.4%) | $4.161M (+20.2%) | 1.2% | $213.60 | — | LARGE CAP ETF | 922908637 |
| CINF | CINCINNATI FINL CORP | 12,132 (+10.4%) | $2.246M (+29.9%) | 0.6% | $113.02 | — | COM | 172062101 |
| FENI | FIDELITY COVINGTON TRUST | 20,123 (+77.0%) | $808K (+91.0%) | 0.2% | $38.48 | — | ENHANCED INTL | 31609A404 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,235 (+1.2%) | $3.365M (+12.5%) | 0.9% | $52.85 | — | VAN FTSE DEV MKT | 921943858 |
| CSRE | COHEN & STEERS ETF TRUST | 25,975 (+79.8%) | $737K (+94.2%) | 0.2% | $27.21 | — | REAL EST ACT ETF | 19249U104 |
| DFAI | DIMENSIONAL ETF TRUST | 68,684 (+7.7%) | $2.833M (+14.1%) | 0.8% | $36.97 | — | INTL CORE EQT MK | 25434V203 |
| FELC | FIDELITY COVINGTON TRUST | 26,002 (+19.4%) | $1.09M (+38.0%) | 0.3% | $38.67 | — | ENHANCED LARGE | 316092113 |
| IEMG | ISHARES INC | 15,309 (+8.3%) | $1.268M (+28.7%) | 0.4% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 43,214 (+283.1%) | $3.482M (+7.5%) | 1.0% | $118.30 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 23,038 (+8.8%) | $1.259M (+20.4%) | 0.4% | $37.75 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 14,267 (+3.3%) | $5.322M (+4.1%) | 1.5% | $296.57 | — | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 12,970 (+1.9%) | $1.14M (+16.9%) | 0.3% | $54.53 | — | ST STR P500ETF | 78464A854 |
| BJAN | INNOVATOR ETFS TRUST | 13,461 (+8.6%) | $792K (+19.9%) | 0.2% | $45.48 | — | US EQTY BUFR JAN | 45782C409 |
| RECS | COLUMBIA ETF TR I | 19,415 (+1.0%) | $840K (+12.2%) | 0.2% | $35.35 | — | RESH ENHNC COR | 19761L706 |
| KR | KROGER CO | 14,032 (+18.4%) | $779K (-9.1%) | 0.2% | $63.19 | — | COM | 501044101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,121 (+2.6%) | $638K (-1.7%) | 0.2% | $37.23 | — | SHS | 336917109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 12,208 | $1.115M | 0.3% | $67.94 | — | — | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 10,995 | $282K | 0.1% | $25.64 | — | — | 808524201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,958 (-1.1%) | $48.75M (+13.4%) | 13.6% | $486.43 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 90,832 (-1.1%) | $19.8M (+9.8%) | 5.5% | $157.05 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 295,304 (-7.2%) | $24.32M (+7.4%) | 6.8% | $63.22 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 276,896 (-2.8%) | $11.13M (+15.5%) | 3.1% | $27.30 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 14,979 (-49.2%) | $761K (-49.1%) | 0.2% | $50.73 | — | ULTR FIX INC ETF | 25434V591 |
| VTI | VANGUARD INDEX FDS | 11,205 (-1.9%) | $4.146M (+13.2%) | 1.2% | $304.46 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 14,336 (-8.5%) | $4.346M (+5.9%) | 1.2% | $201.45 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 15,218 (-18.0%) | $803K (-11.6%) | 0.2% | $33.31 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER & GAMBLE CO | 26,314 (-2.9%) | $3.859M (-1.5%) | 1.1% | $138.19 | — | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 39,650 (-6.3%) | $1.568M (+3.8%) | 0.4% | $30.54 | — | US LARG VALU ETF | 25434V666 |
| BDEC | INNOVATOR ETFS TRUST | 12,414 (-15.1%) | $660K (-5.9%) | 0.2% | $35.48 | — | US EQTY BUF DEC | 45782C557 |
| SCHM | SCHWAB STRATEGIC TR | 76,573 (-17.0%) | $2.823M (-1.2%) | 0.8% | $41.72 | — | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TRUST | 12,000 (-4.2%) | $411K (-1.8%) | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHD | SCHWAB STRATEGIC TR | 180,875 (-3.3%) | $5.736M (-0.0%) | 1.6% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 181,819 | $14.05M | 3.9% | $83.79 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 11,374 | $4.019M | 1.1% | $109.04 | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 24,515 | $3.653M | 1.0% | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 23,996 | $4.801M | 1.3% | $115.20 | — | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,088 | $3.736M | 1.0% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| IMCG | ISHARES TR | 20,983 | $2.063M | 0.6% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| FITB | FIFTH THIRD BANCORP | 16,385 | $924K | 0.3% | $36.56 | — | COM | 316773100 |
| BFEB | INNOVATOR ETFS TRUST | 34,338 | $1.808M | 0.5% | $38.80 | — | US EQTY BUFR FEB | 45782C433 |
| PFEB | INNOVATOR ETFS TRUST | 37,913 | $1.633M | 0.5% | $36.31 | — | US EQTY PWR BUF | 45782C417 |
| ICF | ISHARES TR | 17,018 | $1.151M | 0.3% | $61.23 | — | SELECT US REIT | 464287564 |
| DTD | WISDOMTREE TR | 12,375 | $1.154M | 0.3% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| IMCV | ISHARES TR | 13,755 | $1.257M | 0.4% | $65.23 | — | MRGSTR MD CP VAL | 464288406 |
| USMV | ISHARES TR | 17,626 | $1.7M | 0.5% | $75.15 | — | MSCI USA MIN ETF | 46429B697 |
| DGRO | ISHARES TR | 10,128 | $768K | 0.2% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $510K | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $244K | 0.1% | $17.80 | — | COM | 319829107 |