The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 332,380 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 560,382 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 338,459 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,076,198 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,405,304 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 788,985 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 855,783 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 244,009 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 221,266 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,169,891 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,416,963 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 275,651 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 400,061 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 985,433 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 533,842 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 29,491,209 | 730,523 | SH | SOLE | 730,523 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 23,112,705 | 989,837 | SH | SOLE | 989,837 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 597,788 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 251,953 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 25,794,737 | 1,004,077 | SH | SOLE | 1,004,077 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 426,317 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 727,540 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 822,301 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,265,524 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 232,707 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 61,344 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,108,140 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 308,921 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 375,864 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 328,242 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 301,016 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 1,761,512 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 5,891,919 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 232,397 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,042,985 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 421,290 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 242,164 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 870,314 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 493,572 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 729,865 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 14,617,352 | 357,392 | SH | SOLE | 357,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17,375,063 | 270,009 | SH | SOLE | 270,009 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 22,776,299 | 379,668 | SH | SOLE | 379,668 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 8,629,960 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,571,354 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 65,451,740 | 694,891 | SH | SOLE | 694,891 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 508,413 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 283,387 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 95,788,077 | 223,059 | SH | SOLE | 223,059 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,014,312 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 458,953 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 667,320 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 476,093 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9,514,036 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 803,184 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 20,716,935 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,966,750 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 647,377 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 331,296 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8,192,278 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 450,523 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 200,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 299,406 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,852,511 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 7,974,630 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,803,074 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,975,338 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 53,483,977 | 1,234,626 | SH | SOLE | 1,234,626 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 24,097,894 | 465,840 | SH | SOLE | 465,840 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2,424,640 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 10,986,847 | 220,575 | SH | SOLE | 220,575 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 321,279 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 700,172 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 778,423 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 426,440 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 308,148 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,768,962 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 757,786 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 387,595 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 558,948 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,918,233 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 617,938 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 914,278 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,213,086 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 420,685 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 278,733 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 200,779 | 986 | SH | SOLE | 986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 456,892 | 906 | SH | SOLE | 906 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 385,728 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 380,122 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 367,678 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 388,986 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 345,092 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8,637,569 | 197,295 | SH | SOLE | 197,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,112,443 | 158,202 | SH | SOLE | 158,202 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 596,232 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 254,803 | 6,236 | SH | SOLE | 6,236 | 0 | 0 |