Q1 2024 Holdings
Filed 2024-05-09 | 131 holdings | $933.2M | 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 | $166.9M | 696,075 | 17.9% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $113.2M | 1,306,641 | 12.1% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $85.0M | 1,145,838 | 9.1% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $63.0M | 981,855 | 6.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $46.9M | 343,360 | 5.0% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $41.1M | 1,405,898 | 4.4% |
| Innovator Etfs TR(ZALT) | US Equity 10 Buffer | 45783Y442 | $39.3M | 1,432,809 | 4.2% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $38.4M | 798,762 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 519,783 | 3.4% |
| F/M Investments(OBIL) | 12 Month Bill | 74933W478 | $31.0M | 619,956 | 3.3% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $29.9M | 130,810 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.4M | 180,993 | 3.1% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $26.5M | 528,959 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4M | 105,515 | 2.8% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $15.9M | 318,155 | 1.7% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $15.0M | 280,454 | 1.6% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $10.5M | 202,846 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,294 | 0.9% |
| DFA(DFAI) | International Core | 25434V203 | $6.7M | 220,368 | 0.7% |
| Apache(APA) | COM | 03743Q108 | $5.3M | 154,200 | 0.6% |
| DFA(DFAE) | Emerging Core | 25434V302 | $5.2M | 209,573 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,129 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,337 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,313 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 5,266 | 0.4% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $4.0M | 93,204 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $3.6M | 88,720 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $3.0M | 73,486 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,264 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2M | 17,024 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,036 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 1,951 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.7M | 33,992 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.7M | 50,917 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,271 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,813 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,484 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,201 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,145 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.3M | 13,968 | 0.1% |
| Invesco QQQ TR(QQQ) | Unit SER 1 | 46090E103 | $1.3M | 2,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,336 | 0.1% |
| US Bank | COM | 74460D729 | $1.2M | 26,352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,639 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $961.0K | 2,792 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $952.4K | 8,379 | 0.1% |