Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 10,176 | $1.692M | 0.5% | $166.29 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 11,108 | $282K | 0.1% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,648 (+2.7%) | $7.513M (+41.2%) | 2.0% | $512.91 | $301.88 | +69.9% | COM | 594918104 |
| IUSV | ISHARES TR | 346,839 (+4.8%) | $38.25M (+4.9%) | 10.4% | $110.28 | $88.21 | +25.0% | CORE S&P US VLU | 464287663 |
| DFIC | DIMENSIONAL ETF TRUST | 671,162 (+5.6%) | $25.24M (+6.6%) | 6.9% | $37.61 | $37.24 | +1.0% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 29,303 (+1.9%) | $9.759M (+17.3%) | 2.6% | $333.03 | $171.32 | +94.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,466 (+2.0%) | $5.588M (+16.4%) | 1.5% | $228.38 | $117.11 | +95.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 475,887 (+9.2%) | $20.61M (+3.8%) | 5.6% | $43.30 | $45.51 | -4.9% | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 339,998 (+5.3%) | $15.77M (+4.1%) | 4.3% | $46.39 | $36.86 | +25.9% | HDG MSCI EAFE | 46434V803 |
| DFAS | DIMENSIONAL ETF TRUST | 307,848 (+4.2%) | $23.83M (-2.0%) | 6.5% | $77.42 | $63.86 | +21.2% | US SMALL CAP ETF | 25434V500 |
| CSRE | COHEN & STEERS ETF TRUST | 41,158 (+58.5%) | $1.099M (+49.1%) | 0.3% | $26.70 | $27.92 | -4.4% | REAL EST ACT ETF | 19249U104 |
| DFAE | DIMENSIONAL ETF TRUST | 290,558 (+4.9%) | $11.42M (+2.6%) | 3.1% | $39.31 | $27.35 | +43.7% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 14,568 (+1.6%) | $4.144M (-4.6%) | 1.1% | $284.49 | $205.68 | +38.3% | MRNGSTR SML CAP | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,186 (+6.2%) | $3.544M (+5.3%) | 1.0% | $70.61 | $53.13 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,954 (+12.6%) | $1.022M (+16.5%) | 0.3% | $85.48 | $79.82 | +7.1% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER & GAMBLE CO | 27,410 (+4.2%) | $3.982M (+3.2%) | 1.1% | $145.28 | $138.52 | +4.9% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TRUST | 13,401 (+21.1%) | $628K (+23.2%) | 0.2% | $46.86 | $42.73 | +9.7% | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 11,389 (+1.6%) | $4.262M (+2.8%) | 1.2% | $374.23 | $284.40 | +31.6% | MRNGSTR TTL STK | 922908769 |
| FITB | FIFTH THIRD BANCORP | 16,677 (+1.8%) | $844K (-8.7%) | 0.2% | $50.58 | $36.89 | +37.1% | COM | 316773100 |
| IEMG | ISHARES INC | 16,514 (+7.9%) | $1.34M (+5.7%) | 0.4% | $81.16 | $58.05 | +39.8% | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 40,528 (+2.2%) | $1.628M (+3.8%) | 0.4% | $40.17 | $30.66 | +31.0% | US LARG VALU ETF | 25434V666 |
| FNDF | SCHWAB STRATEGIC TR | 16,006 (+5.2%) | $860K (+7.2%) | 0.2% | $53.75 | $34.23 | +57.0% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 13,336 (+2.8%) | $1.197M (+5.0%) | 0.3% | $89.76 | $54.24 | +65.5% | ST STR P500ETF | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 69,395 (+1.0%) | $2.875M (+1.5%) | 0.8% | $41.43 | $37.48 | +10.6% | INTL CORE EQT MK | 25434V203 |
| DBEF | DBX ETF TR | 23,548 (+2.2%) | $1.294M (+2.8%) | 0.4% | $54.95 | $37.31 | +47.3% | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 44,590 (+3.2%) | $3.497M (+0.4%) | 0.9% | $78.42 | $72.32 | +8.4% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,121 | $638K | 0.2% | $48.66 | $38.02 | +29.2% | — | 336917109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 24,091 (-1.7%) | $3.277M (-10.3%) | 0.9% | $136.04 | $101.29 | +34.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,224 (-2.7%) | $5.238M (-6.3%) | 1.4% | $344.09 | $111.66 | +208.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 74,568 (-2.6%) | $2.537M (-10.1%) | 0.7% | $34.02 | $26.64 | +27.7% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 11,174 (-1.8%) | $3.807M (-5.3%) | 1.0% | $340.74 | $109.04 | +212.5% | CAP STK CL C | 02079K107 |
| RECS | COLUMBIA ETF TR I | 14,309 (-26.3%) | $645K (-23.2%) | 0.2% | $45.09 | $35.39 | +27.4% | RESH ENHNC COR | 19761L706 |
| DUSB | DIMENSIONAL ETF TRUST | 11,215 (-25.1%) | $566K (-25.6%) | 0.2% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| BJAN | INNOVATOR ETFS TRUST | 11,292 (-16.1%) | $683K (-13.8%) | 0.2% | $60.53 | $44.19 | +37.0% | US EQTY BUFR JAN | 45782C409 |
| IUSG | ISHARES TR | 98,081 (-3.4%) | $19M (-0.5%) | 5.2% | $193.75 | $97.68 | +98.3% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 175,672 (-2.9%) | $5.715M (-0.4%) | 1.6% | $32.53 | $27.35 | +18.9% | US DIVIDEND EQ | 808524797 |
| FELV | FIDELITY COVINGTON TRUST | 10,595 (-1.1%) | $438K (+2.0%) | 0.1% | $41.37 | $38.27 | +8.1% | ENHANCED LARGE | 31609A107 |
| BDEC | INNOVATOR ETFS TRUST | 11,939 (-3.8%) | $652K (-1.2%) | 0.2% | $54.64 | $34.35 | +59.1% | US EQTY BUF DEC | 45782C557 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 182,616 | $13.14M | 3.6% | $71.95 | $58.42 | +23.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 64,737 | $49.58M | 13.5% | $765.85 | $477.51 | +60.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 223,959 | $20.18M | 5.5% | $90.11 | $79.13 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 12,137 | $1.934M | 0.5% | $159.37 | $111.21 | +43.3% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 90,506 | $19.56M | 5.3% | $216.08 | $157.20 | +37.5% | MRNGSTR VAL ETF | 922908744 |
| AMZN | AMAZON COM INC | 17,047 | $4.247M | 1.2% | $249.15 | $144.50 | +72.4% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,736 | $3.581M | 1.0% | $78.29 | $47.86 | +63.6% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 16,316 | $2.05M | 0.6% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| IMCG | ISHARES TR | 20,895 | $1.962M | 0.5% | $93.89 | $62.70 | +49.8% | MRGSTR MD CP GRW | 464288307 |
| VV | VANGUARD INDEX FDS | 12,066 | $4.245M | 1.2% | $351.85 | $211.27 | +66.5% | MRNGSTR LRG CAP | 922908637 |
| ICF | ISHARES TR | 17,065 | $1.073M | 0.3% | $62.90 | $61.14 | +2.9% | SELECT US REIT | 464287564 |
| BFEB | INNOVATOR ETFS TRUST | 34,278 | $1.853M | 0.5% | $54.06 | $39.16 | +38.1% | US EQTY BUFR FEB | 45782C433 |
| KR | KROGER CO | 14,041 | $823K | 0.2% | $58.62 | $67.15 | -12.7% | COM | 501044101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,056 | $243K | 0.1% | $11.01 | $11.00 | +0.1% | COM | 185899101 |
| FELC | FIDELITY COVINGTON TRUST | 25,859 | $1.12M | 0.3% | $43.32 | $38.18 | +13.5% | ENHANCED LARGE | 316092113 |
| PFEB | INNOVATOR ETFS TRUST | 37,730 | $1.662M | 0.5% | $44.05 | $36.92 | +19.3% | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 17,581 | $1.713M | 0.5% | $97.44 | $74.15 | +31.4% | MSCI USA MIN ETF | 46429B697 |
| BALT | INNOVATOR ETFS TRUST | 12,000 | $419K | 0.1% | $34.95 | $31.20 | +12.0% | DEFINED WLT SHLD | 45783Y855 |
| DGRO | ISHARES TR | 10,074 | $759K | 0.2% | $75.39 | $51.03 | +47.7% | CORE DIV GRWTH | 46434V621 |
| IMCV | ISHARES TR | 13,776 | $1.264M | 0.3% | $91.75 | $65.54 | +40.0% | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 12,375 | $1.156M | 0.3% | $93.42 | $61.09 | +52.9% | US TOTAL DIVIDND | 97717W109 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $243K | 0.1% | $20.23 | $17.57 | +15.1% | COM | 319829107 |
| FENI | FIDELITY COVINGTON TRUST | 20,256 | $808K | 0.2% | $39.91 | $38.95 | +2.5% | ENHANCED INTL | 31609A404 |