1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
64,958
$48.8m13.60%
13.60%
Reduced Shares held: Q3 2025 62.5k, Q4 2025 63.2k, Q1 2026 65.7k, Q2 2026 65.0k
-698
-698
-1.1%
2
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
330,925
$36.5m10.17%
10.17%
Added Shares held: Q3 2025 279.1k, Q4 2025 302.5k, Q1 2026 320.9k, Q2 2026 330.9k
+10.1k
+10,058
3.1%
3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
295,304
$24.3m6.79%
6.79%
Reduced Shares held: Q3 2025 263.4k, Q4 2025 289.2k, Q1 2026 318.4k, Q2 2026 295.3k
-23.1k
-23,063
-7.2%
4
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
635,792
$23.7m6.61%
6.61%
Added Shares held: Q3 2025 0, Q4 2025 12.9k, Q1 2026 146.5k, Q2 2026 635.8k
+489.3k
+489,293
334.0%
5
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
435,954
$19.9m5.54%
5.54%
Added Shares held: Q3 2025 290.8k, Q4 2025 355.3k, Q1 2026 386.5k, Q2 2026 436.0k
+49.5k
+49,496
12.8%
6
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
90,832
$19.8m5.52%
5.52%
Reduced Shares held: Q3 2025 81.9k, Q4 2025 84.6k, Q1 2026 91.9k, Q2 2026 90.8k
-1.0k
-1,049
-1.1%
7
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
224,766
$19.4m5.40%
5.40%
Reduced Shares held: Q3 2025 190.3k, Q4 2025 202.9k, Q1 2026 226.3k, Q2 2026 224.8k
-1.5k
-1,518
-0.7%
8
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
101,558
$19.1m5.33%
5.33%
Added Shares held: Q3 2025 100.7k, Q4 2025 95.6k, Q1 2026 100.2k, Q2 2026 101.6k
+1.3k
+1,327
1.3%
9
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
322,766
$15.1m4.23%
4.23%
Added Shares held: Q3 2025 230.0k, Q4 2025 260.0k, Q1 2026 295.9k, Q2 2026 322.8k
+26.8k
+26,825
9.1%
10
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
181,819
$14.0m3.92%
3.92%
Reduced Shares held: Q3 2025 158.5k, Q4 2025 167.0k, Q1 2026 182.9k, Q2 2026 181.8k
-1.1k
-1,088
-0.6%
11
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
276,896
$11.1m3.11%
3.11%
Reduced Shares held: Q3 2025 251.0k, Q4 2025 267.5k, Q1 2026 284.7k, Q2 2026 276.9k
-7.9k
-7,851
-2.8%
12
APPLE INC
COM
AAPL
AAPL
28,754
$8.3m2.32%
2.32%
Added Shares held: Q3 2025 28.8k, Q4 2025 28.9k, Q1 2026 28.4k, Q2 2026 28.8k
+313
+313
1.1%
13
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
180,875
$5.7m1.60%
1.60%
Reduced Shares held: Q3 2025 217.6k, Q4 2025 195.1k, Q1 2026 187.0k, Q2 2026 180.9k
-6.1k
-6,142
-3.3%
14
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
15,641
$5.6m1.56%
1.56%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 15.6k
+170
+170
1.1%
15
MICROSOFT CORP
COM
MSFT
MSFT
14,267
$5.3m1.49%
1.49%
Added Shares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 13.8k, Q2 2026 14.3k
+461
+461
3.3%
16
NVIDIA CORPORATION
COM
NVDA
NVDA
23,996
$4.8m1.34%
1.34%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.1k, Q2 2026 24.0k
-125
-125
-0.5%
17
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
14,336
$4.3m1.21%
1.21%
Reduced Shares held: Q3 2025 15.7k, Q4 2025 15.5k, Q1 2026 15.7k, Q2 2026 14.3k
-1.3k
-1,335
-8.5%
18
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
12,099
$4.2m1.16%
1.16%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 12.1k
+513
+513
4.4%
19
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
11,205
$4.1m1.16%
1.16%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.4k, Q2 2026 11.2k
-215
-215
-1.9%
20
AMAZON COM INC
COM
AMZN
AMZN
16,945
$4.0m1.13%
1.13%
Added Shares held: Q3 2025 15.4k, Q4 2025 16.0k, Q1 2026 15.8k, Q2 2026 16.9k
+1.1k
+1,101
7.0%
21
ALPHABET INC
CAP STK CL C
GOOG
GOOG
11,374
$4.0m1.12%
1.12%
Added Shares held: Q3 2025 12.2k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.4k
+39
+39
0.3%
22
PROCTER AND GAMBLE CO
COM
PG
PG
26,314
$3.9m1.08%
1.08%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 27.5k, Q1 2026 27.1k, Q2 2026 26.3k
-799
-799
-3.0%
23
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
46,088
$3.7m1.04%
1.04%
Added Shares held: Q3 2025 47.6k, Q4 2025 46.0k, Q1 2026 46.0k, Q2 2026 46.1k
+42
+42
0.1%
24
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
24,515
$3.7m1.02%
1.02%
Added Shares held: Q3 2025 32.2k, Q4 2025 28.1k, Q1 2026 24.3k, Q2 2026 24.5k
+232
+232
1.0%
25
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
43,214
$3.5m0.97%
0.97%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 44.2k, Q1 2026 45.1k, Q2 2026 43.2k
-1.9k
-1,906
-4.2%
26
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
47,235
$3.4m0.94%
0.94%
Added Shares held: Q3 2025 35.0k, Q4 2025 42.6k, Q1 2026 46.7k, Q2 2026 47.2k
+565
+565
1.2%
27
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
68,684
$2.8m0.79%
0.79%
Added Shares held: Q3 2025 19.3k, Q4 2025 24.0k, Q1 2026 63.7k, Q2 2026 68.7k
+4.9k
+4,938
7.8%
28
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
76,573
$2.8m0.79%
0.79%
Reduced Shares held: Q3 2025 106.8k, Q4 2025 93.8k, Q1 2026 92.3k, Q2 2026 76.6k
-15.7k
-15,706
-17.0%
29
CINCINNATI FINL CORP
COM
CINF
CINF
12,132
$2.2m0.63%
0.63%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 12.1k
+1.1k
+1,139
10.4%
30
ISHARES TR
MRGSTR MD CP GRW
IMCG
IMCG
20,983
$2.1m0.58%
0.58%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.0k
-112
-112
-0.5%
31
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
16,309
$1.9m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
32
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
BFEB
BFEB
34,338
$1.8m0.50%
0.50%
Reduced Shares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 34.5k, Q2 2026 34.3k
-135
-135
-0.4%
33
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
17,626
$1.7m0.47%
0.47%
Added Shares held: Q3 2025 22.4k, Q4 2025 19.5k, Q1 2026 17.5k, Q2 2026 17.6k
+170
+170
1.0%
34
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PFEB
PFEB
37,913
$1.6m0.46%
0.46%
Reduced Shares held: Q3 2025 31.4k, Q4 2025 31.4k, Q1 2026 38.2k, Q2 2026 37.9k
-244
-244
-0.6%
35
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
DFLV
DFLV
39,650
$1.6m0.44%
0.44%
Reduced Shares held: Q3 2025 54.6k, Q4 2025 40.0k, Q1 2026 42.3k, Q2 2026 39.6k
-2.6k
-2,649
-6.3%
36
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
15,309
$1.3m0.35%
0.35%
Added Shares held: Q3 2025 12.6k, Q4 2025 13.8k, Q1 2026 14.1k, Q2 2026 15.3k
+1.2k
+1,179
8.3%
37
DBX ETF TR
XTRACK MSCI EAFE
DBEF
DBEF
23,038
$1.3m0.35%
0.35%
Added Shares held: Q3 2025 20.4k, Q4 2025 21.1k, Q1 2026 21.2k, Q2 2026 23.0k
+1.9k
+1,870
8.8%
38
ISHARES TR
MRGSTR MD CP VAL
IMCV
IMCV
13,755
$1.3m0.35%
0.35%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.8k, Q1 2026 13.9k, Q2 2026 13.8k
-97
-97
-0.7%
39
WISDOMTREE TR
US TOTAL DIVIDND
DTD
DTD
12,375
$1.2m0.32%
0.32%
Added Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.4k
+59
+59
0.5%
40
ISHARES TR
COHEN STEER REIT
ICF
ICF
17,018
$1.2m0.32%
0.32%
Added Shares held: Q3 2025 11.3k, Q4 2025 12.9k, Q1 2026 17.0k, Q2 2026 17.0k
+36
+36
0.2%
41
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
12,970
$1.1m0.32%
0.32%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.6k, Q1 2026 12.7k, Q2 2026 13.0k
+237
+237
1.9%
42
FIDELITY COVINGTON TRUST
ENHANCED LARGE
FELC
FELC
26,002
$1.1m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 21.8k, Q2 2026 26.0k
+4.2k
+4,232
19.4%
43
FIFTH THIRD BANCORP
COM
FITB
FITB
16,385
$923.6k0.26%
0.26%
Added Shares held: Q3 2025 16.2k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 16.4k
+30
+30
0.2%
44
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
10,617
$877.1k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.6k
45
COLUMBIA ETF TR I
RESH ENHNC COR
RECS
RECS
19,415
$840.3k0.23%
0.23%
Added Shares held: Q3 2025 17.5k, Q4 2025 18.9k, Q1 2026 19.2k, Q2 2026 19.4k
+200
+200
1.0%
46
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
20,123
$807.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.4k, Q2 2026 20.1k
+8.8k
+8,756
77.0%
47
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
15,218
$802.9k0.22%
0.22%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 16.9k, Q1 2026 18.6k, Q2 2026 15.2k
-3.3k
-3,338
-18.0%
48
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
BJAN
BJAN
13,461
$792.4k0.22%
0.22%
Added Shares held: Q3 2025 10.2k, Q4 2025 10.1k, Q1 2026 12.4k, Q2 2026 13.5k
+1.1k
+1,070
8.6%
49
KROGER CO
COM
KR
KR
14,032
$779.2k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.8k, Q2 2026 14.0k
+2.2k
+2,183
18.4%
50
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
10,128
$767.6k0.21%
0.21%
Added Shares held: Q3 2025 13.0k, Q4 2025 12.7k, Q1 2026 10.1k, Q2 2026 10.1k
+13
+13
0.1%
51
DIMENSIONAL ETF TRUST
ULTRASHORT FIXED
DUSB
DUSB
14,979
$760.6k0.21%
0.21%
Reduced Shares held: Q3 2025 40.3k, Q4 2025 29.3k, Q1 2026 29.5k, Q2 2026 15.0k
-14.5k
-14,479
-49.1%
52
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
CSRE
CSRE
25,975
$737.2k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.4k, Q2 2026 26.0k
+11.5k
+11,530
79.8%
53
INNOVATOR ETFS TRUST
US EQTY BUF DEC
BDEC
BDEC
12,414
$660.5k0.18%
0.18%
Reduced Shares held: Q3 2025 17.8k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 12.4k
-2.2k
-2,214
-15.1%
54
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
13,121
$638.5k0.18%
0.18%
Added Shares held: Q3 2025 11.0k, Q4 2025 12.3k, Q1 2026 12.8k, Q2 2026 13.1k
+331
+331
2.6%
55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
11,067
$509.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
56
FIDELITY COVINGTON TRUST
ENHANCED LARGE
FELV
FELV
10,715
$429.6k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.7k
57
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
BALT
BALT
12,000
$411.2k0.11%
0.11%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.0k
-520
-520
-4.2%
58
FIRST COMWLTH FINL CORP PA
COM
FCF
FCF
12,025
$244.5k0.07%
0.07%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.0k, Q2 2026 12.0k
59
CLEVELAND-CLIFFS INC NEW
COM
CLF
CLF
22,045
$207.0k0.06%
0.06%
New Shares held: Q3 2025 22.9k, Q4 2025 22.9k, Q1 2026 0, Q2 2026 22.0k