The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 302,894 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ABBVIE INC | COM | 00287Y109 | 312,213 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 823,442 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,438,037 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686,145 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
AMAZON COM INC | COM | 023135106 | 1,966,472 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 317,002 | 815 | SH | SOLE | 0 | 0 | 815 | ||
APPLE INC | COM | 037833100 | 4,450,108 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,145,089 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,226,948 | 484,782 | SH | SOLE | 0 | 0 | 484,782 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,269,948 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,687,133 | 71,735 | SH | SOLE | 0 | 0 | 71,735 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 808,072 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,584,952 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 245,343,472 | 2,693,123 | SH | SOLE | 0 | 0 | 2,693,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,012,746 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
BROADCOM INC | COM | 11135F101 | 1,010,257 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 12,849 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
CINCINNATI FINL CORP | COM | 172062101 | 608,636 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CISCO SYS INC | COM | 17275R102 | 233,602 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484,081 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 486,533,124 | 11,512,852 | SH | SOLE | 0 | 0 | 11,512,852 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 133,385,370 | 4,494,116 | SH | SOLE | 0 | 0 | 4,494,116 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,206,532 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 66,201,028 | 2,129,335 | SH | SOLE | 0 | 0 | 2,129,335 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,631,284 | 66,767 | SH | SOLE | 0 | 0 | 66,767 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 125,113,036 | 2,637,846 | SH | SOLE | 0 | 0 | 2,637,846 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,595,880 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 82,842,066 | 1,535,250 | SH | SOLE | 0 | 0 | 1,535,250 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,139,731 | 91,843 | SH | SOLE | 0 | 0 | 91,843 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 87,504,021 | 2,820,890 | SH | SOLE | 0 | 0 | 2,820,890 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 84,991,822 | 2,010,213 | SH | SOLE | 0 | 0 | 2,010,213 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 40,466,714 | 1,375,016 | SH | SOLE | 0 | 0 | 1,375,016 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 3,619,157 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,996,656 | 374,418 | SH | SOLE | 0 | 0 | 374,418 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,808 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ELI LILLY & CO | COM | 532457108 | 321,166 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EMERSON ELEC CO | COM | 291011104 | 3,788,068 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582,825 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
GE VERNOVA INC | COM | 36828A101 | 387,338 | 732 | SH | SOLE | 0 | 0 | 732 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 659,948 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,875,499 | 112,171 | SH | SOLE | 0 | 0 | 112,171 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 559,926 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
HOME DEPOT INC | COM | 437076102 | 652,619 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256,398 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,921 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INTUIT | COM | 461202103 | 550,553 | 699 | SH | SOLE | 0 | 0 | 699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 773,684 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,016,822 | 1,269,967 | SH | SOLE | 0 | 0 | 1,269,967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 612,505 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402,570,971 | 648,367 | SH | SOLE | 0 | 0 | 648,367 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 691,833 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670,827 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,487,683 | 329,441 | SH | SOLE | 0 | 0 | 329,441 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 290,809 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 763,378 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,179,501 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 974,070 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,510,541 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109,828 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,050,908 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,994,634 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430,314 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,485 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337,218 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,010,994 | 59,860 | SH | SOLE | 0 | 0 | 59,860 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40,029,465 | 288,646 | SH | SOLE | 0 | 0 | 288,646 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 396,667 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 866,411 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,078,656 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,084,313 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 811,488 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,645,381 | 382,221 | SH | SOLE | 0 | 0 | 382,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580,297 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935,124 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 754,286 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,320 | 433 | SH | SOLE | 0 | 0 | 433 | ||
META PLATFORMS INC | CL A | 30303M102 | 417,021 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MICROSOFT CORP | COM | 594918104 | 3,787,280 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
MUELLER INDS INC | COM | 624756102 | 1,009,110 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
NETFLIX INC | COM | 64110L106 | 312,017 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,172,363 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 652,451 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,181 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 540,315 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 315,795 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,305,972 | 114,901 | SH | SOLE | 0 | 0 | 114,901 | ||
RPM INTL INC | COM | 749685103 | 486,262 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 79,170,856 | 3,582,392 | SH | SOLE | 0 | 0 | 3,582,392 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,066,388 | 1,135,811 | SH | SOLE | 0 | 0 | 1,135,811 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,855,949 | 853,353 | SH | SOLE | 0 | 0 | 853,353 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,565,897 | 259,017 | SH | SOLE | 0 | 0 | 259,017 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 304,281 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 291,195 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 380,559 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 411,221 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,758,564 | 216,314 | SH | SOLE | 0 | 0 | 216,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,133,057 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 499,079 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496,236 | 876 | SH | SOLE | 0 | 0 | 876 | ||
STRYKER CORPORATION | COM | 863667101 | 227,883 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,707 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TJX COS INC NEW | COM | 872540109 | 203,265 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 232,563 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,354 | 748 | SH | SOLE | 0 | 0 | 748 | ||
US BANCORP DEL | COM NEW | 902973304 | 242,223 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,863 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,197,083 | 64,640 | SH | SOLE | 0 | 0 | 64,640 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 817,768 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,219,133 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 369,618 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,276,540 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 211,393,414 | 3,708,006 | SH | SOLE | 0 | 0 | 3,708,006 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,547,449 | 425,519 | SH | SOLE | 0 | 0 | 425,519 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,912,462 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88,840,643 | 311,394 | SH | SOLE | 0 | 0 | 311,394 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,533,224 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 294,657,472 | 1,036,103 | SH | SOLE | 0 | 0 | 1,036,103 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 654,711 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,064,233 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 769,816 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,779,771 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,910,636 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 504,923,017 | 6,415,794 | SH | SOLE | 0 | 0 | 6,415,794 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,860,767 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,108,554 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,183,304 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 610,752 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,235,229 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,817,069 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,668,621 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,965,398 | 1,217,272 | SH | SOLE | 0 | 0 | 1,217,272 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,786,516 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
VISA INC | COM CL A | 92826C839 | 727,853 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
WALMART INC | COM | 931142103 | 285,322 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
DISNEY WALT CO | COM | 254687106 | 330,735 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ZOVIO INC | COM | 98979V102 | 10 | 48,484 | SH | SOLE | 0 | 0 | 48,484 |