CIK: 0001846462 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $202,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 566,547 | $32,741 | 16.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 138,391 | $17,472 | 8.6% | $126.21 | +3.5% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 200,615 | $11,975 | 5.9% | $79.21 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 199,471 | $10,813 | 5.3% | $96.22 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 30,087 | $10,791 | 5.3% | $392.06 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 67,474 | $9,325 | 4.6% | $119.50 | +29.1% | COM | 037833100 |
| ISTB | ISHARES TR | 195,864 | $9,029 | 4.5% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 380,815 | $8,214 | 4.1% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 73,697 | $6,992 | 3.5% | $98.65 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,610 | $4,334 | 2.1% | $214.16 | +19.9% | COM | 594918104 |
| IEFA | ISHARES TR | 74,441 | $3,921 | 1.9% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,056 | $3,592 | 1.8% | $379.15 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,481 | $2,692 | 1.3% | $130.76 | +16.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 129,958 | $2,611 | 1.3% | $24.34 | — | EMGR CRE EQT MNG | 25434V302 |
| FITB | FIFTH THIRD BANCORP | 79,941 | $2,555 | 1.3% | $32.00 | -6.5% | COM | 316773100 |
| ACWV | ISHARES INC | 28,683 | $2,540 | 1.3% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 19,390 | $2,500 | 1.2% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,595 | $2,438 | 1.2% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 30,207 | $2,260 | 1.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,149 | $2,056 | 1.0% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| IEMG | ISHARES INC | 44,897 | $1,930 | 1.0% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 12,988 | $1,669 | 0.8% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 18,636 | $1,627 | 0.8% | $32.56 | +149.8% | COM | 30231G102 |
| AGG | ISHARES TR | 16,118 | $1,553 | 0.8% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 12,002 | $1,356 | 0.7% | $126.93 | -0.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,333 | $1,320 | 0.7% | $65.10 | +23.5% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,471 | $1,202 | 0.6% | $59.20 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 14,847 | $1,190 | 0.6% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 11,880 | $1,142 | 0.6% | $110.43 | +0.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 11,694 | $1,088 | 0.5% | $75.68 | +24.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 7,083 | $1,018 | 0.5% | $79.89 | +66.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,075 | $994 | 0.5% | $146.42 | +110.4% | COM | 532457108 |
| TSLA | TESLA INC | 3,727 | $989 | 0.5% | $256.68 | +8.8% | COM | 88160R101 |
| QUAL | ISHARES TR | 8,865 | $921 | 0.5% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 3,214 | $887 | 0.4% | $253.58 | +6.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,366 | $879 | 0.4% | $50.35 | +23.7% | COM | 110122108 |
| AMGN | AMGEN INC | 3,867 | $872 | 0.4% | $196.40 | +10.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,713 | $857 | 0.4% | $195.64 | +20.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,113 | $831 | 0.4% | $239.90 | +18.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,779 | $795 | 0.4% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,030 | $787 | 0.4% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 16,643 | $728 | 0.4% | $28.61 | +41.2% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 7,663 | $686 | 0.3% | $70.11 | +34.4% | COM | 172062101 |
| DVY | ISHARES TR | 6,053 | $649 | 0.3% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,179 | $646 | 0.3% | $111.42 | -5.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,543 | $596 | 0.3% | $325.66 | +16.9% | COM | 539830109 |
| KR | KROGER CO | 13,504 | $591 | 0.3% | $29.57 | +49.1% | COM | 501044101 |
| GOOGL | ALPHABET INC | 6,113 | $585 | 0.3% | $109.70 | +0.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,206 | $565 | 0.3% | $79.34 | +60.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,567 | $563 | 0.3% | $247.32 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,657 | $544 | 0.3% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,757 | $537 | 0.3% | $125.30 | +1.4% | COM | 747525103 |
| SO | SOUTHERN CO | 7,714 | $525 | 0.3% | $49.52 | +35.2% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,858 | $513 | 0.3% | $196.65 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,706 | $509 | 0.3% | $231.59 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 12,416 | $501 | 0.2% | $33.99 | +15.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 5,036 | $475 | 0.2% | $145.59 | -28.2% | COM | 254687106 |
| IWM | ISHARES TR | 2,812 | $464 | 0.2% | $197.78 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,853 | $458 | 0.2% | $93.80 | +23.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,803 | $458 | 0.2% | $124.37 | +24.2% | COM | 713448108 |
| LOW | LOWES COS INC | 2,400 | $451 | 0.2% | $148.05 | +23.2% | COM | 548661107 |
| ENB | ENBRIDGE INC | 12,085 | $448 | 0.2% | $22.12 | +52.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 11,137 | $445 | 0.2% | $35.85 | +11.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,565 | $445 | 0.2% | $348.35 | -6.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,668 | $443 | 0.2% | $43.89 | -18.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $435 | 0.2% | $390.25 | +26.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 7,726 | $434 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 16,643 | $429 | 0.2% | $44.10 | -26.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,954 | $418 | 0.2% | $259.56 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 859 | $417 | 0.2% | $402.11 | +16.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 4,292 | $415 | 0.2% | $100.66 | -0.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,410 | $412 | 0.2% | $200.68 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,824 | $400 | 0.2% | $61.57 | +31.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $397 | 0.2% | $285.67 | -3.8% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,095 | $394 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,190 | $389 | 0.2% | $208.73 | -5.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,178 | $386 | 0.2% | $20.51 | -23.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,404 | $385 | 0.2% | $140.99 | +11.0% | COM | 94106L109 |
| EFA | ISHARES TR | 6,814 | $382 | 0.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,508 | $372 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 2,224 | $371 | 0.2% | $192.56 | -15.8% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $369 | 0.2% | $16.79 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 8,993 | $363 | 0.2% | $26.85 | +23.2% | COM | 02209S103 |
| KO | COCA COLA CO | 6,387 | $358 | 0.2% | $45.88 | +22.2% | COM | 191216100 |
| MMM | 3M CO | 3,115 | $344 | 0.2% | $122.57 | -21.3% | COM | 88579Y101 |
| IWR | ISHARES TR | 5,349 | $332 | 0.2% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 2,612 | $316 | 0.2% | $185.40 | -17.3% | COM | 097023105 |
| WMT | WALMART INC | 2,318 | $301 | 0.1% | $45.24 | -7.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,119 | $299 | 0.1% | $314.61 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 3,654 | $298 | 0.1% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,205 | $298 | 0.1% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 4,710 | $292 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,832 | $290 | 0.1% | $80.52 | +9.5% | COM | 20825C104 |
| T | AT&T INC | 18,679 | $287 | 0.1% | $15.44 | -2.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $285 | 0.1% | $158.84 | -8.7% | COM | 025816109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,527 | $285 | 0.1% | $21.37 | — | COM | 45781W109 |
| BP | BP PLC | 9,763 | $279 | 0.1% | $20.63 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $274 | 0.1% | $47.45 | +119.7% | COM | 025932104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $257 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| AZN | ASTRAZENECA PLC | 4,588 | $252 | 0.1% | $60.92 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 750 | $250 | 0.1% | $232.12 | +40.7% | COM | 244199105 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $247 | 0.1% | $5.35 | -15.5% | COM | 68621F102 |
| EEM | ISHARES TR | 6,954 | $243 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 2,355 | $242 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 1,766 | $240 | 0.1% | $145.21 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,817 | $237 | 0.1% | $86.54 | -9.5% | COM | 855244109 |
| ZS | ZSCALER INC | 1,435 | $236 | 0.1% | $160.12 | +2.2% | COM | 98980G102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $223 | 0.1% | $15.67 | — | COM | 670980101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $218 | 0.1% | $140.99 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,965 | $217 | 0.1% | $66.82 | +16.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $212 | 0.1% | $71.61 | +1.2% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,720 | $209 | 0.1% | $60.80 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 979 | $205 | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| EXC | EXELON CORP | 5,424 | $203 | 0.1% | $24.62 | +58.7% | COM | 30161N101 |
| ORCL | ORACLE CORP | 3,313 | $202 | 0.1% | $65.68 | +6.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,480 | $201 | 0.1% | $289.81 | -44.5% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $161 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $150 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | TRXADE HEALTH INC | 30,979 | $35 | 0.0% | $1.61 | — | COM NEW | 89846A207 |