Q4 2023 Holdings
Filed 2024-02-16 | 134 holdings | $902.4M | 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 | $163.8M | 751,068 | 18.2% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $106.4M | 1,364,121 | 11.8% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $81.7M | 1,161,122 | 9.1% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $54.9M | 939,697 | 6.1% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $42.6M | 881,088 | 4.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.8M | 343,360 | 4.5% |
| F/M Investments(OBIL) | 12 Month Bill | 74933W478 | $30.9M | 618,411 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 111,070 | 3.4% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $29.8M | 598,113 | 3.3% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $28.7M | 134,427 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3M | 186,142 | 3.0% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $27.2M | 544,466 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 105,488 | 2.7% |
| Innovator Etfs TR(ZALT) | US Equity 10 Buffer | 45783Y442 | $22.9M | 860,001 | 2.5% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $13.8M | 365,583 | 1.5% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $13.4M | 276,030 | 1.5% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $10.0M | 260,056 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 51,054 | 1.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $9.7M | 191,392 | 1.1% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $9.0M | 315,494 | 1.0% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $7.8M | 205,186 | 0.9% |
| AllianzIM(JULT) | 10 Buffer July | 00888H307 | $5.8M | 171,680 | 0.6% |
| DFA(DFAI) | International Core | 25434V203 | $5.5M | 193,297 | 0.6% |
| Apache(APA) | COM | 03743Q108 | $5.5M | 154,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,305 | 0.6% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $5.2M | 124,090 | 0.6% |
| DFA(DFAE) | Emerging Core | 25434V302 | $4.7M | 194,194 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 47,932 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,037 | 0.5% |
| AllianzIM(JULW) | 20 Buffer July | 00888H406 | $3.9M | 125,229 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 5,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,219 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,768 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 3,278 | 0.2% |
| iShares TR(ILCG) | Morningstar US Growth | 464287119 | $1.9M | 28,733 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 17,459 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.9M | 39,584 | 0.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.7M | 90,759 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,440 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.6M | 50,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,812 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,464 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,884 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,484 | 0.1% |
| AllianzIM(JANT) | 10 Buffer Jan | 00888H703 | $1.2M | 38,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,869 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 13,929 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,988 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,663 | 0.1% |