Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,958 | $48.75M | 13.6% | $750.55 | $477.51 | +56.8% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 330,925 | $36.45M | 10.2% | $110.15 | $87.02 | +26.6% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 295,304 | $24.32M | 6.8% | $82.34 | $63.12 | +30.5% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 635,792 | $23.69M | 6.6% | $37.26 | $37.18 | +0.2% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 435,954 | $19.85M | 5.5% | $45.54 | $45.58 | -0.2% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 90,832 | $19.8M | 5.5% | $217.93 | $157.20 | +38.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 224,766 | $19.36M | 5.4% | $86.14 | $79.13 | +8.9% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 101,558 | $19.1M | 5.3% | $188.09 | $97.68 | +92.6% | CORE S&P US GWT | 464287671 |
| HEFA | ISHARES TR | 322,766 | $15.15M | 4.2% | $46.92 | $36.33 | +29.2% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 181,819 | $14.05M | 3.9% | $77.27 | $58.42 | +32.0% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 276,896 | $11.13M | 3.1% | $40.21 | $26.78 | +50.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 28,754 | $8.32M | 2.3% | $289.36 | $168.46 | +71.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 180,875 | $5.736M | 1.6% | $31.71 | $27.35 | +15.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 15,641 | $5.59M | 1.6% | $357.38 | $111.66 | +220.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,267 | $5.322M | 1.5% | $373.02 | $297.59 | +25.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,996 | $4.801M | 1.3% | $200.09 | $115.20 | +73.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,336 | $4.346M | 1.2% | $303.12 | $204.19 | +48.5% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 12,099 | $4.161M | 1.2% | $343.91 | $211.27 | +62.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 11,205 | $4.146M | 1.2% | $370.05 | $282.92 | +30.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,945 | $4.039M | 1.1% | $238.34 | $144.50 | +64.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,374 | $4.019M | 1.1% | $353.33 | $109.04 | +224.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 26,314 | $3.859M | 1.1% | $146.64 | $138.19 | +6.1% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,088 | $3.736M | 1.0% | $81.06 | $47.86 | +69.4% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 24,515 | $3.653M | 1.0% | $149.00 | $101.29 | +46.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,214 | $3.482M | 1.0% | $80.57 | $72.03 | +11.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,235 | $3.365M | 0.9% | $71.25 | $51.97 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 68,684 | $2.833M | 0.8% | $41.25 | $37.43 | +10.2% | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 76,573 | $2.823M | 0.8% | $36.87 | $26.64 | +38.4% | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 12,132 | $2.246M | 0.6% | $185.14 | $111.21 | +66.5% | COM | 172062101 |
| IMCG | ISHARES TR | 20,983 | $2.063M | 0.6% | $98.30 | $62.70 | +56.8% | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FD | 16,309 | $1.949M | 0.5% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| BFEB | INNOVATOR ETFS TRUST | 34,338 | $1.808M | 0.5% | $52.64 | $39.16 | +34.4% | US EQTY BUFR FEB | 45782C433 |
| USMV | ISHARES TR | 17,626 | $1.7M | 0.5% | $96.46 | $74.15 | +30.1% | MSCI USA MIN ETF | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 37,913 | $1.633M | 0.5% | $43.06 | $36.92 | +16.6% | US EQTY PWR BUF | 45782C417 |
| DFLV | DIMENSIONAL ETF TRUST | 39,650 | $1.568M | 0.4% | $39.54 | $30.43 | +29.9% | US LARG VALU ETF | 25434V666 |
| IEMG | ISHARES INC | 15,309 | $1.268M | 0.4% | $82.84 | $56.28 | +47.2% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 23,038 | $1.259M | 0.4% | $54.63 | $36.92 | +48.0% | XTRACK MSCI EAFE | 233051200 |
| IMCV | ISHARES TR | 13,755 | $1.257M | 0.4% | $91.38 | $65.54 | +39.4% | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,375 | $1.154M | 0.3% | $93.25 | $61.09 | +52.6% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 17,018 | $1.151M | 0.3% | $67.63 | $61.14 | +10.6% | SELECT US REIT | 464287564 |
| SPYM | SPDR SERIES TRUST | 12,970 | $1.14M | 0.3% | $87.88 | $53.25 | +65.0% | ST STR P500ETF | 78464A854 |
| FELC | FIDELITY COVINGTON TRUST | 26,002 | $1.09M | 0.3% | $41.91 | $38.18 | +9.8% | ENHANCED LARGE | 316092113 |
| FITB | FIFTH THIRD BANCORP | 16,385 | $924K | 0.3% | $56.37 | $36.56 | +54.2% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,617 | $877K | 0.2% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| RECS | COLUMBIA ETF TR I | 19,415 | $840K | 0.2% | $43.28 | $35.39 | +22.3% | RESH ENHNC COR | 19761L706 |
| FENI | FIDELITY COVINGTON TRUST | 20,123 | $808K | 0.2% | $40.13 | $38.95 | +3.0% | ENHANCED INTL | 31609A404 |
| FNDF | SCHWAB STRATEGIC TR | 15,218 | $803K | 0.2% | $52.76 | $33.18 | +59.0% | FUNDAMENTAL INTL | 808524755 |
| BJAN | INNOVATOR ETFS TRUST | 13,461 | $792K | 0.2% | $58.87 | $44.19 | +33.2% | US EQTY BUFR JAN | 45782C409 |
| KR | KROGER CO | 14,032 | $779K | 0.2% | $55.53 | $67.15 | -17.3% | COM | 501044101 |
| DGRO | ISHARES TR | 10,128 | $768K | 0.2% | $75.79 | $51.03 | +48.5% | CORE DIV GRWTH | 46434V621 |
| DUSB | DIMENSIONAL ETF TRUST | 14,979 | $761K | 0.2% | $50.78 | $50.73 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| CSRE | COHEN & STEERS ETF TRUST | 25,975 | $737K | 0.2% | $28.38 | $27.49 | +3.2% | REAL EST ACT ETF | 19249U104 |
| BDEC | INNOVATOR ETFS TRUST | 12,414 | $660K | 0.2% | $53.20 | $34.35 | +54.9% | US EQTY BUF DEC | 45782C557 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,121 | $638K | 0.2% | $48.66 | $38.02 | +28.0% | SHS | 336917109 |
| PSEP | INNOVATOR ETFS TRUST | 11,067 | $510K | 0.1% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| FELV | FIDELITY COVINGTON TRUST | 10,715 | $430K | 0.1% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| BALT | INNOVATOR ETFS TRUST | 12,000 | $411K | 0.1% | $34.27 | $31.20 | +9.8% | DEFINED WLT SHLD | 45783Y855 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $244K | 0.1% | $20.33 | $17.57 | +15.7% | COM | 319829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,045 | $207K | 0.1% | $9.39 | $11.00 | -14.6% | COM | 185899101 |