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CIK 0001977044 • 6 13F filings • May 5, 2025 – Jul 27, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $4.8M | 1.7%Prev: 1.4% | 15,352 SH | Increased-233 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 1.2%Prev: 1.1% | 11,330 SH | Increased-873 SH |
| AMAZON COM INC | COM | $3.7M | 1.3%Prev: 1.3% | 16,006 SH | Increased+594 SH |
| APPLE INC | COM | $7.9M | 2.7%Prev: 2.7% | 28,877 SH | Increased+89 SH |
| CINCINNATI FINL CORP | COM | $1.8M | 0.6%Prev: 0.6% | 10,976 SH | Increased+14 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $304K | 0.1%Prev: 0.1% | 22,859 SH | Increased+3 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $773K | 0.3%Prev: 0.3% | 18,918 SH | Increased+1,454 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.0M | 0.4%Prev: 0.4% | 21,064 SH | Increased+615 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.7M | 3.0%Prev: 2.9% | 267,524 SH | Increased+16,510 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $913K | 0.3%Prev: 0.3% | 23,960 SH | Increased+4,627 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $445K | 0.2% | 12,923 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.5M | 0.5%Prev: 0.8% | 29,260 SH | Decreased-10,999 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.4M | 0.5%Prev: 0.7% | 39,993 SH | Decreased-14,656 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.1M | 7.0%Prev: 6.7% | 289,187 SH | Increased+25,739 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $772K | 0.3% | 20,223 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.4M | 5.7%Prev: 5.0% | 355,324 SH | Increased+64,541 SH |
| FIFTH THIRD BANCORP | COM | $761K | 0.3%Prev: 0.3% | 16,265 SH | Increased+22 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.2M | 1.1%Prev: 1.2% | 45,961 SH | Decreased-1,684 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $546K | 0.2%Prev: 0.2% | 12,310 SH | Increased+1,301 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $420K | 0.1%Prev: 0.2% | 12,520 SH | Increased-130 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $725K | 0.3%Prev: 0.3% | 14,627 SH | Decreased-3,130 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $1.8M | 0.6%Prev: 0.7% | 37,413 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $557K | 0.2%Prev: 0.2% | 10,111 SH | Increased-100 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8M | 0.6%Prev: 0.6% | 42,473 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $925K | 0.3%Prev: 0.3% | 13,754 SH | Increased+1,125 SH |
| ISHARES TR | CORE DIV GRWTH | $883K | 0.3%Prev: 0.3% | 12,720 SH | Decreased-287 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.0M | 3.9%Prev: 3.8% | 166,961 SH | Increased+8,466 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 1.2%Prev: 1.4% | 28,120 SH | Decreased-4,094 SH |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 0.6%Prev: 0.6% | 11,283 SH | Increased+35 SH |
| ISHARES TR | CORE S&P US GWT | $16.1M | 5.6%Prev: 6.1% | 95,636 SH | Decreased-5,093 SH |
| ISHARES TR | CORE S&P US VLU | $31.0M | 10.8%Prev: 10.3% | 302,508 SH | Increased+23,402 SH |
| ISHARES TR | CORE S&P500 ETF | $43.4M | 15.2%Prev: 15.5% | 63,227 SH | Increased+692 SH |
| ISHARES TR | HDG MSCI EAFE | $10.8M | 3.8%Prev: 3.4% | 260,034 SH | Increased+30,003 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.7M | 0.6%Prev: 0.6% | 21,085 SH | Decreased+132 SH |
| ISHARES TR | MRGSTR MD CP VAL | $1.1M | 0.4%Prev: 0.4% | 13,837 SH | Increased+313 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.0M | 0.4%Prev: 0.4% | 12,134 SH | Decreased-1,646 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 0.6%Prev: 0.8% | 19,543 SH | Decreased-2,814 SH |
| ISHARES TR | SELECT US REIT | $772K | 0.3%Prev: 0.3% | 12,941 SH | Increased+1,613 SH |
| MICROSOFT CORP | COM | $6.8M | 2.4%Prev: 2.7% | 14,082 SH | Decreased-93 SH |
| NVIDIA CORPORATION | COM | $4.5M | 1.6%Prev: 1.6% | 24,006 SH | Increased+253 SH |
| PROCTER AND GAMBLE CO | COM | $3.9M | 1.4%Prev: 1.7% | 27,474 SH | Decreased-2,608 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $763K | 0.3%Prev: 0.3% | 16,886 SH | Decreased-1,863 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.4M | 1.9%Prev: 2.2% | 195,148 SH | Decreased-22,454 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 1.0%Prev: 1.2% | 93,767 SH | Decreased-13,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.5% | 21,767 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $16.5M | 5.8%Prev: 5.6% | 33,820 SH | Increased+2,100 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.7M | 1.3%Prev: 1.3% | 11,830 SH | Increased+611 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 1.1%Prev: 1.1% | 11,040 SH | Increased+703 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0M | 1.4%Prev: 1.5% | 15,540 SH | Increased-135 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 1.3%Prev: 1.3% | 11,070 SH | Increased+4 SH |
| VANGUARD INDEX FDS | VALUE ETF | $16.2M | 5.6%Prev: 5.7% | 84,570 SH | Increased+2,672 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.9%Prev: 0.8% | 42,619 SH | Increased+7,633 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.0M | 0.4%Prev: 0.4% | 12,316 SH | Increased |
| Q3 2025 |
| 13F-HR |
| 0001977044-25-000006 |
| $270.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001977044-26-000004 | $358.4M | View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001977044-25-000003 | $237.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001977044-26-000002 | $299.7M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001977044-25-000002 | $189.1M | View |