Q4 2022 Holdings
Filed 2023-02-10 | 124 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $132.7M | 761,830 | 17.1% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $77.4M | 1,404,639 | 10.0% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $64.0M | 1,038,059 | 8.2% |
| Innovator Etfs TR(BMAY) | S&P 500 Buffer May | 45782C326 | $50.7M | 1,748,756 | 6.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $47.1M | 343,335 | 6.1% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $41.7M | 853,127 | 5.4% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $36.2M | 717,847 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 127,526 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5M | 181,732 | 3.5% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $23.3M | 126,944 | 3.0% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $23.1M | 488,338 | 3.0% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $21.9M | 439,819 | 2.8% |
| Innovator Etfs TR(PAUG) | Power Aug | 45782C680 | $20.9M | 736,347 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 93,227 | 2.4% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $10.5M | 329,975 | 1.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $9.9M | 319,634 | 1.3% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $7.2M | 168,327 | 0.9% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $6.8M | 145,151 | 0.9% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $6.7M | 201,401 | 0.9% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $6.5M | 209,904 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,312 | 0.8% |
| Apache(APA) | COM | 03743Q108 | $5.9M | 126,687 | 0.8% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $5.7M | 191,052 | 0.7% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $5.1M | 136,624 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,410 | 0.6% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $4.5M | 140,754 | 0.6% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $3.7M | 143,983 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 41,833 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,139 | 0.4% |
| AllianzIM(DECW) | 20 Buffer Dec | 00888H794 | $3.3M | 135,905 | 0.4% |
| DFA(DFAE) | Emerging Core | 25434V302 | $2.8M | 128,142 | 0.4% |
| DFA(DFAI) | International Core | 25434V203 | $2.6M | 104,879 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5M | 22,601 | 0.3% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $2.2M | 78,144 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,275 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 8,500 | 0.3% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $2.0M | 73,855 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,832 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,876 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.8M | 42,065 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,263 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,443 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,535 | 0.2% |
| iShares(SHY) | 1-3 Yr Treasury | 464287457 | $1.2M | 15,098 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.1M | 15,712 | 0.1% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.1M | 49,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,009 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,809 | 0.1% |