Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $770.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $141.7M | 758,707 | 18.4% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $88.3M | 1,403,417 | 11.5% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $71.0M | 1,061,772 | 9.2% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $42.7M | 868,471 | 5.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $41.7M | 343,433 | 5.4% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $37.1M | 733,463 | 4.8% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $33.6M | 665,341 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7M | 122,611 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6M | 179,115 | 3.5% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $25.7M | 510,930 | 3.3% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $24.4M | 128,734 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 95,320 | 2.6% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $15.0M | 299,572 | 1.9% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $11.8M | 360,767 | 1.5% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $9.8M | 288,602 | 1.3% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $9.5M | 270,025 | 1.2% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $9.2M | 273,807 | 1.2% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $8.4M | 191,788 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,274 | 1.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $7.8M | 159,936 | 1.0% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $7.3M | 217,295 | 1.0% |
| AllianzIM(DECW) | 20 Buffer Dec | 00888H794 | $5.8M | 228,414 | 0.8% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $5.2M | 138,574 | 0.7% |
| Apache(APA) | COM | 03743Q108 | $4.6M | 126,687 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,265 | 0.6% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 44,038 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,053 | 0.5% |
| AllianzIM(APRW) | 20 Buffer April | 00888H208 | $3.9M | 144,256 | 0.5% |
| DFA(DFAI) | International Core | 25434V203 | $3.6M | 132,959 | 0.5% |
| DFA(DFAE) | Emerging Core | 25434V302 | $3.4M | 147,060 | 0.4% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $2.8M | 103,300 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 21,926 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 8,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,832 | 0.3% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.9M | 41,671 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.8M | 62,219 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,045 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,876 | 0.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.5M | 90,759 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,718 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,610 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,387 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,201 | 0.2% |
| iShares(SHY) | 1-3 Yr Treasury | 464287457 | $1.2M | 14,488 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 15,587 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,963 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $960.7K | 3,345 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.8K | 3,838 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $909.2K | 22,504 | 0.1% |