Q3 2023 Holdings
Filed 2023-11-15 | 127 holdings | $814.7M | 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 | $146.9M | 750,468 | 18.0% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $94.6M | 1,381,700 | 11.6% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $73.2M | 1,138,077 | 9.0% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $46.8M | 891,251 | 5.7% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $42.6M | 887,567 | 5.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $38.3M | 343,360 | 4.7% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $38.1M | 751,856 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0M | 116,156 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3M | 186,830 | 3.3% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $27.0M | 538,474 | 3.3% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $25.3M | 133,671 | 3.1% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $22.3M | 444,993 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 102,008 | 2.6% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $15.7M | 455,111 | 1.9% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $11.8M | 332,287 | 1.4% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $10.9M | 249,891 | 1.3% |
| AllianzIM(JULT) | 10 Buffer July | 00888H307 | $9.0M | 290,059 | 1.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $8.7M | 183,827 | 1.1% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $8.6M | 245,720 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,167 | 1.1% |
| AllianzIM(JULW) | 20 Buffer July | 00888H406 | $7.1M | 242,227 | 0.9% |
| Apache(APA) | COM | 03743Q108 | $5.2M | 126,687 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,331 | 0.6% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $4.8M | 131,120 | 0.6% |
| DFA(DFAI) | International Core | 25434V203 | $4.7M | 178,417 | 0.6% |
| DFA(DFAE) | Emerging Core | 25434V302 | $4.1M | 180,067 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 46,360 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,389 | 0.5% |
| Workday(WDAY) | COM | 98138H101 | $3.2M | 14,936 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 5,284 | 0.3% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $2.3M | 83,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,093 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8M | 17,459 | 0.2% |
| iShares TR(ILCG) | Morningstar US Growth | 464287119 | $1.8M | 30,008 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.7M | 58,998 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.7M | 39,544 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,981 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,464 | 0.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.4M | 90,759 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,870 | 0.2% |
| AllianzIM(JANT) | 10 Buffer Jan | 00888H703 | $1.4M | 48,126 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,232 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,192 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,900 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.1M | 14,928 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,899 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,780 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $984.5K | 3,663 | 0.1% |