Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 110,403 | $15.36M | 13.3% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| IVV | ISHARES TR | 25,106 | $9.424M | 8.1% | $375.37 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,963 | $7.957M | 6.9% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,626 | $7.094M | 6.1% | $247.82 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 74,385 | $5.139M | 4.4% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,082 | $4.323M | 3.7% | $119.81 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 9,746 | $3.644M | 3.1% | $373.90 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,164 | $3.595M | 3.1% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| IEMG | ISHARES INC | 44,807 | $2.78M | 2.4% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 13,801 | $2.172M | 1.9% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 25,830 | $2.141M | 1.8% | $82.89 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,404 | $2.01M | 1.7% | $115.49 | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 14,562 | $1.864M | 1.6% | $128.00 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ACWV | ISHARES INC | 18,685 | $1.811M | 1.6% | $96.92 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,612 | $1.68M | 1.5% | $158.31 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 32,094 | $1.657M | 1.4% | $51.63 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 15,039 | $1.376M | 1.2% | $91.50 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 10,360 | $1.365M | 1.2% | $131.76 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 400 | $1.303M | 1.1% | $3257.50 * | $159.58 | +2.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 12,824 | $1.089M | 0.9% | $84.92 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 13,304 | $1.088M | 0.9% | $81.78 * | $64.85 | +2.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,805 | $1.081M | 0.9% | $91.57 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,924 | $902K | 0.8% | $229.87 * | $196.32 | +0.1% | COM | 031162100 |
| INTC | INTEL CORP | 17,551 | $874K | 0.8% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,950 | $784K | 0.7% | $265.76 * | $242.47 | -3.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,553 | $724K | 0.6% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,007 | $711K | 0.6% | $706.06 * | $170.65 | +37.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,324 | $702K | 0.6% | $61.99 * | $50.03 | +1.7% | COM | 110122108 |
| IJR | ISHARES TR | 7,502 | $689K | 0.6% | $91.84 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,881 | $689K | 0.6% | $87.43 * | $70.11 | +10.1% | COM | 172062101 |
| PFE | PFIZER INC | 17,664 | $650K | 0.6% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| USB | US BANCORP DEL | 13,799 | $643K | 0.6% | $46.60 * | $33.86 | +11.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 10,945 | $643K | 0.6% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,211 | $642K | 0.6% | $152.46 * | $124.71 | +9.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 360 | $631K | 0.5% | $1752.78 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,758 | $605K | 0.5% | $127.15 * | $98.14 | +13.7% | COM | 46625H100 |
| DVY | ISHARES TR | 6,249 | $601K | 0.5% | $96.18 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,018 | $547K | 0.5% | $181.25 * | $140.23 | +26.2% | COM | 254687106 |
| T | AT&T INC | 19,030 | $547K | 0.5% | $28.74 * | $15.38 | +0.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,765 | $538K | 0.5% | $194.58 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 3,146 | $531K | 0.5% | $168.79 * | $141.36 | +13.3% | COM | 532457108 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $526K | 0.5% | $16.79 | $16.79 | — | COM | 67071L106 |
| CSCO | CISCO SYS INC | 11,542 | $517K | 0.4% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,617 | $513K | 0.4% | $196.03 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 4,409 | $512K | 0.4% | $116.13 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 4,747 | $509K | 0.4% | $107.23 * | $78.94 | +11.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $509K | 0.4% | $231.79 | $220.20 | +5.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,883 | $477K | 0.4% | $253.32 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 7,738 | $475K | 0.4% | $61.39 * | $49.52 | +2.7% | COM | 842587107 |
| IWR | ISHARES TR | 6,881 | $472K | 0.4% | $68.59 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $469K | 0.4% | $126.01 * | $93.41 | +4.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,253 | $466K | 0.4% | $109.57 * | $99.26 | +0.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,338 | $460K | 0.4% | $343.80 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,907 | $460K | 0.4% | $241.22 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $459K | 0.4% | $7.54 | $4.75 | +58.5% | COM | 68621F102 |
| IJS | ISHARES TR | 5,615 | $457K | 0.4% | $81.39 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 3,808 | $450K | 0.4% | $118.17 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,670 | $429K | 0.4% | $160.67 * | $148.05 | -1.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $427K | 0.4% | $355.24 * | $318.96 | -3.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,985 | $426K | 0.4% | $214.61 * | $193.25 | -0.9% | COM | 580135101 |
| KR | KROGER CO | 13,088 | $416K | 0.4% | $31.78 * | $29.06 | -1.8% | COM | 501044101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $412K | 0.4% | $21.37 | $21.37 | — | COM | 45781W109 |
| IYR | ISHARES TR | 4,680 | $401K | 0.3% | $85.68 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $394K | 0.3% | $127.47 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 35,569 | $384K | 0.3% | $10.80 | $10.80 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,474 | $370K | 0.3% | $82.70 * | $60.35 | +7.7% | COM | 718172109 |
| MMM | 3M CO | 2,075 | $363K | 0.3% | $174.94 * | $117.52 | +3.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 11,299 | $361K | 0.3% | $31.95 * | $21.70 | +6.1% | COM | 29250N105 |
| IJK | ISHARES TR | 4,940 | $357K | 0.3% | $72.27 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 8,713 | $357K | 0.3% | $40.97 * | $26.69 | +4.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,324 | $345K | 0.3% | $148.45 * | $121.24 | +4.8% | COM | 713448108 |
| ZS | ZSCALER INC | 1,716 | $343K | 0.3% | $199.88 | $159.02 | +25.6% | COM | 98980G102 |
| WMT | WALMART INC | 2,376 | $342K | 0.3% | $143.94 * | $45.24 | -0.8% | COM | 931142103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $329K | 0.3% | $15.67 | $15.67 | — | COM | 670980101 |
| BA | BOEING CO | 1,496 | $320K | 0.3% | $213.90 | $192.22 | +11.4% | COM | 097023105 |
| EFA | ISHARES TR | 4,385 | $320K | 0.3% | $72.98 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,485 | $306K | 0.3% | $47.19 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,516 | $295K | 0.3% | $194.59 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,349 | $293K | 0.3% | $54.78 * | $44.27 | +6.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 935 | $293K | 0.3% | $313.37 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,732 | $292K | 0.3% | $106.88 * | $85.15 | +12.3% | COM | 855244109 |
| IJH | ISHARES TR | 1,235 | $284K | 0.2% | $229.96 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 10,168 | $280K | 0.2% | $27.54 * | $20.77 | +10.3% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $273K | 0.2% | $51.06 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 2,505 | $271K | 0.2% | $108.18 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 154 | $270K | 0.2% | $1753.25 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 637 | $261K | 0.2% | $409.73 * | $396.56 | -1.2% | COM | 444859102 |
| META | FACEBOOK INC | 954 | $261K | 0.2% | $273.58 | $272.24 | -0.4% | CL A | 30303M102 |
| BP | BP PLC | 12,713 | $261K | 0.2% | $20.53 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 3,212 | $258K | 0.2% | $80.32 * | $66.82 | +8.4% | COM | 291011104 |
| EEM | ISHARES TR | 4,896 | $253K | 0.2% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 1,698 | $240K | 0.2% | $141.34 * | $123.21 | +6.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,822 | $238K | 0.2% | $84.34 * | $65.02 | +5.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,469 | $237K | 0.2% | $68.32 * | $56.47 | +12.3% | COM | 872540109 |
| TIP | ISHARES TR | 1,791 | $229K | 0.2% | $127.86 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 5,424 | $229K | 0.2% | $42.22 * | $24.62 | +2.5% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $227K | 0.2% | $140.99 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,498 | $220K | 0.2% | $88.07 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 3,910 | $216K | 0.2% | $55.24 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 973 | $213K | 0.2% | $218.91 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,209 | $213K | 0.2% | $176.18 * | $144.87 | +6.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $212K | 0.2% | $134.95 * | $115.97 | -3.2% | COM | 494368103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $212K | 0.2% | $87.53 * | $47.45 | +9.1% | COM | 025932104 |
| VV | VANGUARD INDEX FDS | 1,171 | $206K | 0.2% | $175.92 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 2,205 | $205K | 0.2% | $92.97 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 5,022 | $202K | 0.2% | $40.22 * | $35.38 | +10.6% | COM NEW | 247361702 |
| DE | DEERE & CO | 750 | $202K | 0.2% | $269.33 * | $232.12 | +8.6% | COM | 244199105 |
| NVS | NOVARTIS AG | 2,118 | $200K | 0.2% | $94.43 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $193K | 0.2% | $15.95 | $15.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $175K | 0.2% | $12.89 | $12.89 | — | COM | 6706ER101 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $151K | 0.1% | $14.06 | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 58039P107 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $0 | 0.0% | $0.00 | $354.77 | +5.4% | Put | 78462F103 |