Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $42,652,161 | 251,932 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,222,096 | 83,379 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,557,571 | 43,721 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $14,155,356 | 84,434 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,213,015 | 44,588 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,181,650 | 243,660 | SH | None |
| APPLE INC | AAPL | COM | $5,379,347 | 21,481 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,151,985 | 226,960 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $5,080,984 | 146,892 | SH | None |
| PAYLOCITY HLDG CORP | PCTY | COM | $5,067,735 | 25,406 | SH | None |
| CINTAS CORP | CTAS | COM | $4,468,468 | 24,458 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,404,582 | 17,358 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $4,346,620 | 13,004 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $3,865,963 | 136,558 | SH | None |
| ISHARES U S ETF TR | NEAR | BLACKROCK SH DUR | $3,858,842 | 76,413 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,716,967 | 6,314 | SH | None |
| US BANCORP DEL | USB | COM NEW | $3,418,362 | 71,469 | SH | None |
| SCHWAB CHARLES FAMILY FD | Unresolved | AMT TAX FREE MNY | $3,382,476 | 3,382,476 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,939,895 | 6,975 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,894,134 | 11,414 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,594,025 | 54,246 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,535,542 | 61,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,277,437 | 81,716 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $2,047,824 | 32,123 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,889,309 | 9,533 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,855,848 | 71,187 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,829,178 | 6,249 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,796,699 | 32,280 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,747,134 | 2,981 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,742,808 | 38,841 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,596,937 | 14,703 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,575,322 | 23,818 | SH | None |
| ISHARES RUSSELL 1000 INDEX | IWB | ETF | $1,536,737 | 4,767 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,525,705 | 6,350 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,484,612 | 6,767 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,439,515 | 11,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,392,498 | 75,270 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,348,922 | 22,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,286,187 | 19,763 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,236,214 | 16,350 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,179,275 | 8,154 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,124,752 | 10,456 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,119,729 | 2,190 | SH | None |
| SYSCO CORP | SYY | COM | $1,091,925 | 14,281 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,046,297 | 3,610 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $967,662 | 5,112 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $940,553 | 6,545 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $927,101 | 6,904 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $904,388 | 2,807 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $866,777 | 20,501 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 45 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.