Fund HoldingsPCA Investment Advisory Services Inc.

Total Portfolio Value
$286.03M
Total Bought
$20.31M
Total Sold
$7.87M
Net Transaction
+$12.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR279,106302,508+23,40227,89731,01910.84%+3,123
FIDELITY MERRIMACK STR TR290,783355,324+64,54113,46916,3825.73%+2,913
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
263,448289,187+25,73918,03620,1487.04%+2,112
ISHARES TR
HDG MSCI EAFE
230,031260,034+30,0039,11210,7553.76%+1,643
ISHARES TR62,53563,227+69241,96343,41515.18%+1,452
VANGUARD INDEX FDS31,72033,820+2,10015,21316,5005.77%+1,286
ALPHABET INC(GOOG)15,58515,352-2333,7894,8051.68%+1,016
SPDR SERIES TRUST
ST STR P500ETF
011,622+11,62209320.33%+932
VANGUARD INDEX FDS81,89884,570+2,67215,27316,1525.65%+879
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
251,014267,524+16,5107,9148,7133.05%+799
FIDELITY COVINGTON TRUST020,223+20,22307720.27%+772
ISHARES TR158,495166,961+8,46610,37311,0493.86%+676
ALPHABET INC(GOOG)12,20311,330-8732,9723,5551.24%+583
VANGUARD TAX-MANAGED FDS34,98642,619+7,6332,0962,6620.93%+566
APPLE INC(AAPL)28,78828,877+897,3307,8502.74%+520
SPDR SERIES TRUST
ST STR SP600 SML
010,145+10,14504750.17%+475
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
012,923+12,92304450.16%+445
AMAZON COM INC(AMZN)15,41216,006+5943,3843,6951.29%+310
VANGUARD INDEX FDS11,21911,830+6113,4543,7241.30%+270
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
19,33323,960+4,6277039130.32%+210
VANGUARD INDEX FDS10,33711,040+7033,0363,2041.12%+168
ISHARES INC
CORE MSCI EMKT
12,62913,754+1,1258329250.32%+92
VANGUARD INDEX FDS11,06611,070+43,6323,7111.30%+80
ISHARES TR11,32812,941+1,6136987720.27%+74
FIRST TR EXCHANGE-TRADED FD11,00912,310+1,3014785460.19%+68
COLUMBIA ETF TR I
RESH ENHNC COR
17,46418,918+1,4547057730.27%+68
DBX ETF TR20,44921,064+6159491,0130.35%+64
CINCINNATI FINL CORP(CINF)10,96210,976+141,7331,7930.63%+59
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
37,41337,41301,7681,8210.64%+53
ISHARES TR13,52413,837+3131,0871,1390.40%+53
NVIDIA CORPORATION(NVDA)23,75324,006+2534,4324,4771.57%+45
ISHARES TR11,24811,283+351,6381,6780.59%+39
FIFTH THIRD BANCORP(FITB)16,24316,265+227247610.27%+38
INNOVATOR ETFS TRUST
US EQTY PWR BUF
31,40631,40601,2471,2790.45%+32
CLEVELAND-CLIFFS INC NEW(CLF)22,85622,859+32793040.11%+25
VANGUARD INDEX FDS15,67515,540-1353,9864,0081.40%+23
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
10,21110,111-1005415570.19%+15
WISDOMTREE TR(WT)12,31612,31601,0351,0450.37%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,06711,06704754840.17%+9
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
12,65012,520-1304154200.15%+4
ISHARES TR
CORE DIV GRWTH
13,00712,720-2878868830.31%-3
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
47,64545,961-1,6843,2053,1931.12%-12
SCHWAB STRATEGIC TR18,74916,886-1,8638057630.27%-42
ISHARES TR20,95321,085+1321,7331,6830.59%-50
ISHARES TR
MSCI EAFE MIN VL
13,78012,134-1,6461,1691,0470.37%-122
INNOVATOR ETFS TRUST
US EQTY BUF DEC
17,75714,627-3,1308517250.25%-126
ISHARES TR
MSCI USA MIN ETF
22,35719,543-2,8142,1271,8400.64%-287
SCHWAB STRATEGIC TR106,76793,767-13,0003,1652,8200.99%-345
DIMENSIONAL ETF TRUST
US LARG VALU ETF
54,64939,993-14,6561,7981,3680.48%-430
ISHARES TR32,21428,120-4,0943,8453,3961.19%-449
ISHARES TR100,72995,636-5,09316,57416,0615.62%-513
MICROSOFT CORP(MSFT)14,17514,082-937,3426,8102.38%-531
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
40,25929,260-10,9992,0441,4820.52%-562
SCHWAB STRATEGIC TR217,602195,148-22,4545,9415,3531.87%-588
SPDR SERIES TRUST
ST STR SP600 SML
12,9610-12,9616000-600
PROCTER AND GAMBLE CO(PG)30,08227,474-2,6084,6223,9371.38%-685
SPDR SERIES TRUST
ST STR P500ETF
11,8590-11,8599290-929
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