Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $208M (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 | 163,680 | $79.51M | 38.1% | $485.77 | $306.21 | +58.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 151,889 | $23.2M | 11.1% | $152.75 | $145.93 | +3.3% | COM | 478160104 |
| META | META PLATFORMS INC | 23,964 | $17.69M | 8.5% | $738.09 | $322.28 | +128.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 98,143 | $17.41M | 8.4% | $177.39 | $121.54 | +45.7% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 31,766 | $12.57M | 6.0% | $395.63 | $261.54 | +50.6% | COM | 863667101 |
| AAPL | APPLE INC | 59,461 | $12.2M | 5.9% | $205.17 | $157.46 | +30.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 30,284 | $5.516M | 2.6% | $182.13 | $88.86 | +101.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,774 | $4.726M | 2.3% | $989.94 | $558.26 | +76.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,229 | $4.27M | 2.0% | $176.23 | $110.61 | +59.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 51,816 | $3.851M | 1.8% | $74.32 | $65.29 | +13.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 20,495 | $3.265M | 1.6% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| IWB | ISHARES TR | 5,929 | $2.013M | 1.0% | $339.57 | $237.71 | +42.8% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 38,329 | $1.571M | 0.8% | $41.00 | $37.08 | +10.6% | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 6,654 | $1.46M | 0.7% | $219.39 | $98.78 | +122.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1.391M | 0.7% | $181.74 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,874 | $1.257M | 0.6% | $182.82 | $136.54 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.221M | 0.6% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,986 | $1.156M | 0.6% | $289.91 | $147.24 | +95.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.116M | 0.5% | $176.74 | $142.47 | +24.1% | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,715 | $1.069M | 0.5% | $91.21 | $125.80 | -27.9% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 3,680 | $1.03M | 0.5% | $279.83 * | $54.84 | +27.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,067 | $1.028M | 0.5% | $497.41 | $279.39 | +77.4% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 28,500 | $940K | 0.5% | $32.99 | $19.24 | +71.5% | SHARES REPRESENT | 46436F103 |
| KVUE | KENVUE INC | 37,429 | $783K | 0.4% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $727K | 0.3% | $46.29 * | $54.35 | -18.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $708K | 0.3% | $617.85 | $388.44 | +59.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,196 | $677K | 0.3% | $109.29 | $98.77 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,510 | $641K | 0.3% | $424.58 * | $57.14 | +85.8% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $503K | 0.2% | $308.40 | $231.16 | +31.9% | COM | 053015103 |
| ADBE | ADOBE INC | 1,270 | $491K | 0.2% | $386.88 | $524.63 | -26.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,530 | $470K | 0.2% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 7,120 | $442K | 0.2% | $62.02 | $55.30 | +12.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,400 | $427K | 0.2% | $304.83 | $201.12 | +51.6% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,990 | $419K | 0.2% | $105.12 | $101.81 | +1.5% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $414K | 0.2% | $566.48 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,356 | $408K | 0.2% | $6.24 | $3.50 | +78.4% | COM CL A | 30049H102 |
| V | VISA INC | 917 | $326K | 0.2% | $355.05 | $236.17 | +49.8% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 9,500 | $312K | 0.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 951 | $278K | 0.1% | $292.17 | $269.51 | +7.2% | COM | 580135101 |
| SYBT | STOCK YDS BANCORP INC | 3,380 | $267K | 0.1% | $78.98 | $73.05 | +8.1% | COM | 861025104 |
| SO | SOUTHERN CO | 2,842 | $261K | 0.1% | $91.83 | $59.62 | +51.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,318 | $230K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $220K | 0.1% | $37.51 | $35.43 | +5.9% | NO AMER ENERGY | 33738D101 |