Q2 2023 Holdings
Filed 2023-08-14 | 120 holdings | $836.9M | 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 | $151.7M | 748,166 | 18.1% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $97.8M | 1,382,243 | 11.7% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $73.4M | 1,088,031 | 8.8% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $45.0M | 827,245 | 5.4% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $42.2M | 874,326 | 5.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.8M | 343,360 | 4.9% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $37.3M | 736,231 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 118,421 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.6M | 181,978 | 3.3% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $26.0M | 517,762 | 3.1% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $26.0M | 130,534 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7M | 98,415 | 2.6% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $17.3M | 345,901 | 2.1% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $15.1M | 427,678 | 1.8% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $13.7M | 363,374 | 1.6% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $13.1M | 366,566 | 1.6% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $10.7M | 295,283 | 1.3% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $10.2M | 222,083 | 1.2% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $9.5M | 260,899 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,276 | 1.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $8.6M | 175,440 | 1.0% |
| AllianzIM(DECW) | 20 Buffer Dec | 00888H794 | $7.6M | 281,827 | 0.9% |
| AllianzIM(APRW) | 20 Buffer April | 00888H208 | $5.9M | 209,205 | 0.7% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $5.0M | 129,927 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,952 | 0.6% |
| DFA(DFAI) | International Core | 25434V203 | $4.4M | 159,350 | 0.5% |
| Apache(APA) | COM | 03743Q108 | $4.3M | 126,687 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 45,006 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 42,129 | 0.5% |
| DFA(DFAE) | Emerging Core | 25434V302 | $3.9M | 164,887 | 0.5% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $2.9M | 104,104 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,858 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2M | 18,835 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,799 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,112 | 0.2% |
| iShares TR(ILCG) | Morningstar US Growth | 464287119 | $1.9M | 30,417 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.8M | 39,873 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.8M | 61,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,649 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,278 | 0.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.6M | 90,759 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,518 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,222 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,278 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 3,054 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 14,895 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,963 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,345 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $985.1K | 14,849 | 0.1% |