Q2 2024 Holdings
Filed 2024-08-26 | 122 holdings | $938.4M | 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 | $168.6M | 67,367 | 18.0% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $113.3M | 1,207,566 | 12.1% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $86.5M | 1,191,065 | 9.2% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $69.3M | 1,044,192 | 7.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.2M | 343,360 | 4.5% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $41.1M | 1,368,881 | 4.4% |
| Innovator Etfs TR(ZALT) | US Equity 10 Buffer | 45783Y442 | $38.4M | 1,355,606 | 4.1% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $38.1M | 795,591 | 4.1% |
| F/M Investments(OBIL) | 12 Month Bill | 74933W478 | $32.2M | 646,100 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 546,870 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8M | 180,450 | 3.2% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $29.4M | 134,696 | 3.1% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $28.0M | 558,616 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8M | 110,573 | 2.9% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $15.1M | 302,181 | 1.6% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $13.3M | 259,167 | 1.4% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $11.8M | 221,362 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,275 | 1.1% |
| DFA(DFAI) | International Core | 25434V203 | $7.4M | 250,717 | 0.8% |
| DFA(DFAE) | Emerging Core | 25434V302 | $5.9M | 229,360 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,933 | 0.6% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 49,151 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 5,191 | 0.5% |
| Apache(APA) | COM | 03743Q108 | $4.5M | 154,200 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,296 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $3.5M | 83,218 | 0.4% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $3.5M | 83,178 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $2.9M | 70,226 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,031 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,968 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,848 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 17,620 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 16,179 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,870 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.6M | 31,813 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.5M | 45,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,734 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,141 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,246 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 13,862 | 0.1% |
| Invesco QQQ TR(QQQ) | Unit SER 1 | 46090E103 | $1.2M | 2,432 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,651 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,261 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,792 | 0.1% |
| US Bank | COM | 74460D729 | $1.0M | 26,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.9K | 5,396 | 0.1% |