Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,515 | $10.42M | 6.7% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,533 | $8.354M | 5.4% | $340.54 | $279.21 | +19.7% | COM | 594918104 |
| AAPL | APPLE INC | 42,044 | $8.155M | 5.3% | $193.97 | $159.01 | +20.5% | COM | 037833100 |
| IVV | ISHARES TR | 10,458 | $4.661M | 3.0% | $445.71 | $414.11 | +7.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 41,179 | $4.103M | 2.6% | $99.65 | $96.45 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 31,215 | $4.069M | 2.6% | $130.36 | $104.81 | +24.4% | COM | 023135106 |
| IJH | ISHARES TR | 14,611 | $3.821M | 2.5% | $261.48 * | $50.52 | +3.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,991 | $3.635M | 2.3% | $145.44 * | $129.03 | +6.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 29,803 | $3.567M | 2.3% | $119.70 | $105.19 | +12.9% | COM | 02079K305 |
| IWR | ISHARES TR | 48,782 | $3.563M | 2.3% | $73.03 | $70.52 | +3.6% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 50,598 | $3.415M | 2.2% | $67.50 | $66.27 | +1.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 7,740 | $3.274M | 2.1% | $423.02 * | $26.26 | +60.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,007 | $2.407M | 1.6% | $480.65 * | $462.57 | -0.9% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 5,735 | $2.256M | 1.5% | $393.30 | $365.42 | +6.1% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 16,516 | $2.225M | 1.4% | $134.73 * | $135.32 | -9.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 11,849 | $2.219M | 1.4% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,286 | $2.005M | 1.3% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC. | 16,424 | $1.895M | 1.2% | $115.39 * | $101.85 | +4.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,822 | $1.884M | 1.2% | $119.09 * | $97.98 | +18.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 3,492 | $1.88M | 1.2% | $538.38 * | $476.72 | +8.8% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 5,782 | $1.725M | 1.1% | $298.41 * | $262.39 | +7.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 20,505 | $1.713M | 1.1% | $83.56 | $81.93 | +2.0% | REAL ESTATE | 922908553 |
| KO | COCA-COLA CO/THE | 28,261 | $1.702M | 1.1% | $60.22 * | $56.65 | -1.4% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 11,553 | $1.67M | 1.1% | $144.54 * | $113.85 | +24.2% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,851 | $1.656M | 1.1% | $282.97 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,126 | $1.592M | 1.0% | $310.62 * | $282.28 | +3.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 10,186 | $1.546M | 1.0% | $151.73 * | $136.95 | +4.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,237 | $1.529M | 1.0% | $165.52 * | $148.18 | +3.5% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,350 | $1.525M | 1.0% | $207.50 * | $176.14 | +5.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 7,525 | $1.513M | 1.0% | $201.10 * | $168.28 | +15.9% | COM | G29183103 |
| IEMG | ISHARES INC | 29,291 | $1.444M | 0.9% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 3,404 | $1.379M | 0.9% | $405.19 * | $375.67 | +4.1% | COM | 244199105 |
| WMT | WALMART INC | 8,755 | $1.376M | 0.9% | $157.18 * | $47.02 | +8.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,900 | $1.36M | 0.9% | $468.98 | $386.94 | +19.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,759 | $1.261M | 0.8% | $107.25 * | $99.90 | -1.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 7,687 | $1.21M | 0.8% | $157.35 * | $145.95 | -3.2% | COM | 166764100 |
| NKE | NIKE INC -CL B | 10,235 | $1.13M | 0.7% | $110.37 * | $113.51 | -7.2% | COM | 654106103 |
| TMUS | T-MOBILE US INC COM | 8,124 | $1.128M | 0.7% | $138.90 * | $136.90 | -2.0% | COM | 872590104 |
| BAC | BANK OF AMERICA CORP | 38,986 | $1.119M | 0.7% | $28.69 * | $28.97 | -7.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES | 9,489 | $1.081M | 0.7% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| GOOG | ALPHABET INC-CL C | 8,900 | $1.077M | 0.7% | $120.97 | $108.43 | +10.7% | COM | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,216 | $1.066M | 0.7% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,159 | $1.005M | 0.6% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,511 | $947K | 0.6% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 10,979 | $938K | 0.6% | $85.40 * | $81.14 | -3.3% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 17,195 | $930K | 0.6% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 12,242 | $908K | 0.6% | $74.20 * | $70.32 | -2.0% | COM | 65339F101 |
| DVY | ISHARES TR | 7,898 | $895K | 0.6% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| V | VISA INC-CLASS A SHARES | 3,651 | $867K | 0.6% | $237.48 | $221.20 | +5.4% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 7,743 | $844K | 0.5% | $109.02 * | $100.75 | +3.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,115 | $831K | 0.5% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,224 | $822K | 0.5% | $369.42 | $300.12 | +23.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 10,962 | $795K | 0.5% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $795K | 0.5% | $521.75 | $551.89 | -6.2% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,076 | $791K | 0.5% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 2,735 | $785K | 0.5% | $286.98 | $245.05 | +16.3% | COM | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,555 | $783K | 0.5% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,124 | $764K | 0.5% | $185.22 * | $161.94 | +5.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,974 | $732K | 0.5% | $246.05 * | $229.63 | +2.8% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,123 | $722K | 0.5% | $642.86 | $642.86 | — | COM | 512807108 |
| ACN | ACCENTURE PLC-CL A | 2,321 | $716K | 0.5% | $308.58 * | $267.52 | +11.1% | COM | G1151C101 |
| — | BLACKROCK INC | 1,034 | $715K | 0.5% | $691.14 | $676.57 | — | COM | 09247X101 |
| LIN | LINDE PLC | 1,856 | $707K | 0.5% | $381.11 * | $334.33 | +10.4% | COM | G54950103 |
| ITW | ILLINOIS TOOL WORKS | 2,826 | $707K | 0.5% | $250.19 * | $218.47 | +7.9% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 3,880 | $698K | 0.5% | $180.01 * | $161.35 | +3.4% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP COM | 11,927 | $692K | 0.4% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,827 | $681K | 0.4% | $57.54 * | $50.62 | +7.7% | COM | 026874784 |
| TSLA | TESLA INC | 2,572 | $673K | 0.4% | $261.77 | $190.09 | +37.7% | COM | 88160R101 |
| DIS | WALT DISNEY CO/THE | 7,435 | $664K | 0.4% | $89.28 * | $98.24 | -11.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,421 | $664K | 0.4% | $193.96 * | $178.08 | -0.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC | 2,697 | $633K | 0.4% | $234.52 | $199.84 | +17.4% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 3,592 | $624K | 0.4% | $173.85 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,117 | $620K | 0.4% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 4,918 | $603K | 0.4% | $122.63 * | $112.37 | +0.7% | COM | 74340W103 |
| IWP | ISHARES TR | 5,944 | $574K | 0.4% | $96.63 | $90.43 | +6.9% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 3,353 | $569K | 0.4% | $169.81 * | $72.53 | +17.1% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 2,277 | $553K | 0.4% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINANCIAL INC | 1,527 | $507K | 0.3% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| CMCSA | COMCAST CORP-CLASS A | 11,975 | $498K | 0.3% | $41.55 * | $35.03 | +9.5% | COM | 20030N101 |
| FCN | FTI CONSULTING INC | 2,586 | $492K | 0.3% | $190.20 | $189.03 | +0.6% | COM | 302941109 |
| TGT | TARGET CORP | 3,668 | $484K | 0.3% | $131.90 * | $145.41 | -17.2% | COM | 87612E106 |
| APH | AMPHENOL CORP-CL A | 5,680 | $483K | 0.3% | $84.95 * | $38.29 | +8.6% | COM | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 4,135 | $482K | 0.3% | $116.60 * | $113.06 | -2.2% | COM | 56585A102 |
| TJX | TJX COMPANIES INC | 5,326 | $452K | 0.3% | $84.79 * | $75.86 | +8.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 2,609 | $449K | 0.3% | $172.21 * | $162.52 | +3.1% | COM | 98978V103 |
| IWV | ISHARES TR | 1,750 | $445K | 0.3% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 16,834 | $443K | 0.3% | $26.33 | $27.28 | -3.5% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 27,753 | $443K | 0.3% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| IWS | ISHARES TR | 3,971 | $436K | 0.3% | $109.84 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 6,789 | $428K | 0.3% | $63.11 | $60.33 | +3.3% | COM | 595112103 |
| ADBE | ADOBE INC | 857 | $419K | 0.3% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,705 | $415K | 0.3% | $88.10 * | $79.38 | +3.0% | COM | G5960L103 |
| KLAC | KLA CORP | 843 | $409K | 0.3% | $485.02 * | $407.84 | +16.2% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,189 | $405K | 0.3% | $341.00 | $308.83 | +10.4% | COM | 084670702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,085 | $399K | 0.3% | $191.26 * | $174.57 | +6.9% | COM | G8994E103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 408 | $390K | 0.3% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| CB | CHUBB LTD | 2,015 | $388K | 0.3% | $192.56 * | $197.87 | -5.3% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 7,416 | $384K | 0.2% | $51.74 * | $45.02 | +6.3% | COM | 17275R102 |
| MMM | 3M CO | 3,798 | $380K | 0.2% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,819 | $378K | 0.2% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 769 | $368K | 0.2% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 913 | $366K | 0.2% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| CSX | CSX CORP | 10,703 | $365K | 0.2% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $351K | 0.2% | $215.15 * | $213.78 | -4.5% | COM | 369550108 |
| BA | BOEING CO/THE | 1,640 | $346K | 0.2% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 786 | $346K | 0.2% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $336K | 0.2% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 7,844 | $335K | 0.2% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| FNV | FRANCO-NEVADA CORP | 2,305 | $329K | 0.2% | $142.60 * | $146.40 | -4.8% | COM | 351858105 |
| SDY | SPDR SER TR | 2,613 | $320K | 0.2% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 7,847 | $320K | 0.2% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 2,199 | $312K | 0.2% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,238 | $304K | 0.2% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC COM | 4,147 | $297K | 0.2% | $71.71 * | $67.46 | +0.1% | COM | 929089100 |
| VTI | VANGUARD INDEX FDS | 1,347 | $297K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,215 | $294K | 0.2% | $132.71 | $130.75 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 605 | $279K | 0.2% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $268K | 0.2% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $265K | 0.2% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,119 | $264K | 0.2% | $43.22 * | $46.42 | -8.9% | COM | 962879102 |
| USMV | ISHARES TR | 3,535 | $263K | 0.2% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,407 | $258K | 0.2% | $183.69 * | $168.95 | +6.1% | COM | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 3,036 | $256K | 0.2% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 1,203 | $249K | 0.2% | $207.18 | $207.18 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 894 | $237K | 0.2% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,629 | $236K | 0.2% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 3,070 | $235K | 0.2% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,861 | $234K | 0.2% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 526 | $234K | 0.2% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 6,405 | $233K | 0.2% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 6,848 | $229K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| HUM | HUMANA INC | 501 | $224K | 0.1% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| PFE | PFIZER INC | 5,985 | $220K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 5,954 | $201K | 0.1% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,137 | $201K | 0.1% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $200K | 0.1% | $341.94 | $302.56 | +13.0% | COM | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 29,720 | $179K | 0.1% | $6.01 | $6.01 | — | COM | 845467109 |