Q2 2026 Holdings
Filed 2026-07-27 | 59 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 64,958 | 13.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.5M | 330,925 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.3M | 295,304 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.7M | 635,792 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 435,954 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 90,832 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 224,766 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 101,558 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.1M | 322,766 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 181,819 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 276,896 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,754 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 180,875 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,641 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,267 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,996 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,336 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 12,099 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,205 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,945 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,374 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,314 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 46,088 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 24,515 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,214 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,235 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 68,684 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 76,573 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 12,132 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 20,983 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 16,309 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.8M | 34,338 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,626 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 37,913 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 39,650 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,309 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 23,038 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 13,755 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 12,375 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.2M | 17,018 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,970 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 26,002 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $923.6K | 16,385 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $877.1K | 10,617 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $840.3K | 19,415 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $807.5K | 20,123 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $802.9K | 15,218 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $792.4K | 13,461 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $779.2K | 14,032 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $767.6K | 10,128 | 0.2% |