Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,599 | $71.44M | 32.5% | $453.28 | $298.10 | +52.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 132,958 | $33.3M | 15.1% | $250.42 | $155.43 | +60.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 149,955 | $21.69M | 9.9% | $144.62 * | $145.79 | -3.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 103,706 | $19.75M | 9.0% | $190.44 | $121.54 | +56.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,039 | $14.66M | 6.7% | $585.51 | $322.28 | +81.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 31,804 | $11.45M | 5.2% | $360.05 | $260.12 | +37.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 105,667 | $9.019M | 4.1% | $85.35 | $65.29 | +30.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,148 | $4.761M | 2.2% | $189.30 | $110.61 | +70.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $3.924M | 1.8% | $916.27 | $511.00 | +78.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,146 | $3.545M | 1.6% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 25,434 | $3.061M | 1.4% | $120.35 * | $79.68 | +45.9% | COM | 718172109 |
| IWB | ISHARES TR | 5,929 | $1.91M | 0.9% | $322.16 | $237.71 | +35.5% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 6,994 | $1.534M | 0.7% | $219.39 | $98.78 | +122.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.359M | 0.6% | $175.23 | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,443 | $1.314M | 0.6% | $105.63 | $125.80 | -16.9% | COM | 98956P102 |
| QUAL | ISHARES TR | 6,874 | $1.224M | 0.6% | $178.08 | $136.54 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.157M | 0.5% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 18,865 | $1.112M | 0.5% | $58.93 | $55.82 | +5.6% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.069M | 0.5% | $169.30 | $142.47 | +18.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,120 | $988K | 0.4% | $239.71 * | $147.24 | +59.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,680 | $972K | 0.4% | $264.13 * | $54.84 | +20.4% | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 44,101 | $942K | 0.4% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $888K | 0.4% | $56.56 * | $54.35 | -2.0% | COM | 110122108 |
| IJR | ISHARES TR | 7,646 | $881K | 0.4% | $115.22 | $98.77 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,067 | $871K | 0.4% | $421.50 | $279.39 | +49.8% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 28,500 | $746K | 0.3% | $26.17 | $19.24 | +36.0% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $680K | 0.3% | $586.08 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,510 | $606K | 0.3% | $401.58 * | $57.14 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,270 | $565K | 0.3% | $444.68 | $524.63 | -15.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $477K | 0.2% | $292.73 * | $231.16 | +23.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,585 | $459K | 0.2% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 7,120 | $444K | 0.2% | $62.31 | $55.30 | +12.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 3,990 | $422K | 0.2% | $105.70 * | $101.81 | +0.2% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $416K | 0.2% | $569.58 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED STATES STL CORP NEW | 9,997 | $340K | 0.2% | $33.99 | $35.33 | — | COM | 912909108 |
| GLD | SPDR GOLD TR | 1,400 | $339K | 0.2% | $242.13 | $201.12 | +20.4% | GOLD SHS | 78463V107 |
| V | VISA INC | 917 | $290K | 0.1% | $316.04 | $236.17 | +32.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 951 | $276K | 0.1% | $289.89 * | $269.51 | +5.1% | COM | 580135101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,926 | $264K | 0.1% | $3.95 | $3.50 | +12.9% | COM CL A | 30049H102 |
| SO | SOUTHERN CO | 3,129 | $258K | 0.1% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 744 | $216K | 0.1% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $209K | 0.1% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |