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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 269,147 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 494,199 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,089,458 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 422,978 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,119,645 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,163,208 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,181,553 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,128,255 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 2,949,498 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 310,865 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 245,676 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 348,690 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 238,366 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,415,414 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,640,074 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 253,465 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 452,089 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,400,806 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,168,399 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 32,253,584 | 768,858 | SH | SOLE | 768,858 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 30,355,880 | 1,134,799 | SH | SOLE | 1,134,799 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 509,746 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 269,994 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 35,861,939 | 1,134,512 | SH | SOLE | 1,134,512 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 347,670 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 214,864 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 325,187 | 418 | SH | SOLE | 418 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 841,635 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 976,222 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,798,806 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 341,848 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 119,640 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 205,292 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 219,737 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,576,186 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 516,087 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 237,237 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 538,125 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 490,482 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 338,311 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2,320,888 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 7,083,827 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 282,943 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4,276,575 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 576,598 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 286,847 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 203,546 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,105,338 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 719,110 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 255,744 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 15,707,381 | 352,658 | SH | SOLE | 352,658 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2,023,946 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17,673,603 | 238,125 | SH | SOLE | 238,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 24,950,006 | 367,669 | SH | SOLE | 367,669 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 8,174,468 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,444,220 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 75,636,459 | 655,997 | SH | SOLE | 655,997 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 794,983 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 345,034 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 121,795,415 | 231,669 | SH | SOLE | 231,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,371,524 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 540,316 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 806,708 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10,527,971 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,699,403 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 25,968,198 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,884,711 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 729,993 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 414,159 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 9,032,215 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 510,526 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 247,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 369,509 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,279,693 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 7,911,566 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,168,707 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,941,226 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 76,167,492 | 1,415,490 | SH | SOLE | 1,415,490 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 32,405,784 | 509,685 | SH | SOLE | 509,685 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,058,144 | 178,223 | SH | SOLE | 178,223 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 16,012,486 | 319,483 | SH | SOLE | 319,483 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 369,125 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 788,179 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,937,609 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 227,983 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 809,410 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 233,561 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 426,798 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 296,615 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 893,681 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,941,680 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 800,711 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 426,267 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,954,555 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,308,958 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 23,934 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,119,828 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 202,415 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,860,528 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 483,827 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 283,716 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 221,829 | 902 | SH | SOLE | 902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 522,992 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 584,833 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 616,778 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 640,744 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 543,818 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 265,443 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8,945,208 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,974,933 | 171,774 | SH | SOLE | 171,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 307,267 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 742,295 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 439,858 | 7,589 | SH | SOLE | 7,589 | 0 | 0 |