Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $105,240,802 | 140,529 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $49,940,365 | 658,931 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $48,102,599 | 1,813,823 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $37,558,851 | 388,888 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $37,525,314 | 388,904 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $32,793,254 | 425,279 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $32,021,555 | 655,300 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $23,051,187 | 155,426 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $22,806,102 | 345,390 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,808,221 | 20,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $11,868,539 | 338,811 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,375,403 | 70,754 | SH | None |
| APPLE INC | AAPL | COM | $10,256,095 | 35,444 | SH | None |
| LCNB CORP | LCNB | COM | $9,567,676 | 543,927 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,826,675 | 11,986 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $8,748,356 | 107,924 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,485,583 | 28,008 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,622,474 | 20,232 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,368,592 | 17,821 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,156,301 | 21,634 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,135,241 | 32,495 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUL | FT VEST US EQT | $5,105,062 | 101,806 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,932,136 | 22,632 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,835,281 | 20,435 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DDEC | FT VEST U.S. | $4,389,105 | 92,646 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,983,514 | 10,679 | SH | None |
| CINTAS CORP | CTAS | COM | $3,786,832 | 22,265 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,662,439 | 30,779 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,161,953 | 35,980 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,681,290 | 31,127 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,345,313 | 6,638 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | PRICE GRW STOCK | $2,266,128 | 47,488 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,238,603 | 125,201 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DAUG | FT VEST U.S. | $2,213,629 | 47,252 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAY | FT VEST US EQT | $2,182,882 | 46,326 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,016,106 | 35,696 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,950,469 | 2,698 | SH | None |
| META PLATFORMS INC | META | CL A | $1,882,118 | 3,341 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,809,627 | 10,132 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,794,073 | 12,144 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DAPR | FT VEST U.S. | $1,781,755 | 43,585 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,774,489 | 3,716 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $1,767,964 | 22,836 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,758,728 | 12,012 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,741,350 | 14,820 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,728,016 | 34,164 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,714,094 | 1,429 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUN | FT VEST US EQT | $1,711,495 | 34,730 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $1,649,823 | 20,776 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,636,134 | 37,926 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $105,240,802 | 140,529 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-15. Subtracting those calendar dates gives 15 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001936603-26-000003 | Latest effective version |
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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.