Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $129M (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 | 110,859 | $15.01M | 11.7% | $135.43 * | $123.16 | -2.4% | COM | 742718109 |
| IVV | ISHARES TR | 24,643 | $9.804M | 7.6% | $397.84 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,916 | $7.729M | 6.0% | $250.00 * | $58.86 | +6.2% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 61,990 | $7.572M | 5.9% | $122.15 * | $117.27 | +1.5% | COM | 037833100 |
| IEFA | ISHARES TR | 77,848 | $5.609M | 4.4% | $72.05 | $64.97 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,283 | $5.355M | 4.2% | $132.93 * | $57.07 | +16.5% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 10,298 | $4.082M | 3.2% | $396.39 | $356.43 | +11.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,798 | $3.961M | 3.1% | $235.80 * | $206.68 | +9.7% | COM | 594918104 |
| IEMG | ISHARES INC | 47,424 | $3.052M | 2.4% | $64.36 | $58.10 | +10.8% | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,314 | $2.42M | 1.9% | $139.77 | $103.50 | +35.1% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,883 | $2.282M | 1.8% | $164.37 * | $127.53 | +12.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 25,455 | $2.092M | 1.6% | $82.18 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 14,426 | $2.038M | 1.6% | $141.27 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 8,675 | $1.989M | 1.5% | $229.28 | $266.89 | -14.1% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,520 | $1.875M | 1.5% | $178.23 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| ACWV | ISHARES INC | 18,513 | $1.827M | 1.4% | $98.69 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| ISTB | ISHARES TR | 31,627 | $1.622M | 1.3% | $51.29 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 10,010 | $1.596M | 1.2% | $159.44 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 14,820 | $1.498M | 1.2% | $101.08 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 444 | $1.374M | 1.1% | $3094.59 * | $159.47 | -3.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,853 | $1.272M | 1.0% | $91.82 | $83.30 | +10.3% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 11,820 | $1.141M | 0.9% | $96.53 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 17,585 | $1.125M | 0.9% | $63.97 * | $44.02 | +32.2% | COM | 458140100 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $1.11M | 0.9% | $18.23 | $4.75 | +283.6% | COM | 68621F102 |
| MRK | MERCK & CO. INC | 14,035 | $1.082M | 0.8% | $77.09 * | $64.75 | -2.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,965 | $987K | 0.8% | $248.93 * | $196.40 | +9.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 17,565 | $981K | 0.8% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| IJR | ISHARES TR | 8,432 | $915K | 0.7% | $108.52 | $84.64 | +28.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,975 | $908K | 0.7% | $305.21 * | $242.47 | +12.2% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,881 | $812K | 0.6% | $103.03 * | $70.11 | +30.7% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $778K | 0.6% | $152.16 * | $100.17 | +34.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 13,799 | $763K | 0.6% | $55.29 * | $33.86 | +32.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,385 | $759K | 0.6% | $224.22 * | $192.42 | +4.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 365 | $755K | 0.6% | $2068.49 * | $83.94 | +22.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,931 | $753K | 0.6% | $63.11 * | $50.08 | +4.2% | COM | 110122108 |
| TSLA | TESLA INC | 1,056 | $705K | 0.5% | $667.61 * | $174.38 | +27.7% | COM | 88160R101 |
| DVY | ISHARES TR | 6,002 | $685K | 0.5% | $114.13 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 18,294 | $663K | 0.5% | $36.24 * | $28.61 | +0.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $640K | 0.5% | $58.18 * | $43.98 | -1.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,450 | $637K | 0.5% | $184.64 * | $145.23 | +24.1% | COM | 254687106 |
| T | AT&T INC | 20,017 | $606K | 0.5% | $30.27 * | $15.42 | +8.5% | COM | 00206R102 |
| IWM | ISHARES TR | 2,720 | $601K | 0.5% | $220.96 | $176.63 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,302 | $599K | 0.5% | $260.21 * | $45.75 | +13.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 11,392 | $589K | 0.5% | $51.70 * | $35.27 | +26.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,087 | $577K | 0.4% | $186.91 * | $141.36 | +25.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,324 | $573K | 0.4% | $132.52 * | $124.84 | -4.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $571K | 0.4% | $255.48 | $220.60 | +15.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,765 | $571K | 0.4% | $206.51 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,493 | $547K | 0.4% | $121.74 | $110.26 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 4,543 | $544K | 0.4% | $119.74 * | $99.86 | +10.1% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $529K | 0.4% | $16.89 | $16.79 | — | COM | 67071L106 |
| AGG | ISHARES TR | 4,642 | $528K | 0.4% | $113.74 | $117.44 | -3.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,866 | $521K | 0.4% | $75.88 | $70.89 | +7.0% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,116 | $515K | 0.4% | $100.66 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,983 | $510K | 0.4% | $257.19 * | $40.06 | +6.9% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 6,881 | $509K | 0.4% | $73.97 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 4,682 | $507K | 0.4% | $108.29 * | $78.94 | +14.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,618 | $498K | 0.4% | $190.22 * | $148.05 | +17.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $496K | 0.4% | $133.26 * | $93.41 | +12.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,342 | $489K | 0.4% | $364.38 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,738 | $481K | 0.4% | $62.16 * | $49.52 | +5.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 35,729 | $469K | 0.4% | $13.13 | $10.80 | — | COM | 369604103 |
| KR | KROGER CO | 12,998 | $468K | 0.4% | $36.01 * | $29.06 | +11.9% | COM | 501044101 |
| IWF | ISHARES TR | 1,907 | $463K | 0.4% | $242.79 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,713 | $446K | 0.3% | $51.19 * | $26.69 | +32.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $444K | 0.3% | $369.38 * | $318.96 | +1.7% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,095 | $438K | 0.3% | $141.52 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 11,603 | $435K | 0.3% | $37.49 * | $21.68 | +44.5% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 2,017 | $432K | 0.3% | $214.18 | $184.92 | +15.8% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 4,680 | $430K | 0.3% | $91.88 | $83.25 | +10.4% | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 1,666 | $424K | 0.3% | $254.50 | $195.29 | +30.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 11,311 | $412K | 0.3% | $36.42 * | $21.70 | +23.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,586 | $407K | 0.3% | $88.75 * | $60.51 | +16.7% | COM | 718172109 |
| MMM | 3M CO | 2,075 | $400K | 0.3% | $192.77 * | $117.52 | +15.0% | COM | 88579Y101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $394K | 0.3% | $20.44 | $21.37 | — | COM | 45781W109 |
| GOOGL | ALPHABET INC | 188 | $388K | 0.3% | $2063.83 * | $86.11 | +18.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 4,940 | $387K | 0.3% | $78.34 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 7,016 | $374K | 0.3% | $53.31 | $50.10 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,266 | $373K | 0.3% | $294.63 | $271.04 | +7.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,044 | $333K | 0.3% | $318.97 | $296.31 | +7.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,324 | $329K | 0.3% | $141.57 * | $121.24 | +0.8% | COM | 713448108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $327K | 0.3% | $15.58 | $15.67 | — | COM | 670980101 |
| WMT | WALMART INC | 2,353 | $320K | 0.2% | $136.00 * | $45.24 | -6.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,497 | $319K | 0.2% | $49.10 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,896 | $303K | 0.2% | $104.63 * | $65.39 | +31.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,732 | $299K | 0.2% | $109.44 * | $85.15 | +15.2% | COM | 855244109 |
| DE | DEERE & CO | 750 | $281K | 0.2% | $374.67 * | $232.12 | +51.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,092 | $279K | 0.2% | $90.23 * | $66.82 | +22.4% | COM | 291011104 |
| ZS | ZSCALER INC | 1,616 | $277K | 0.2% | $171.41 | $159.02 | +8.0% | COM | 98980G102 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $276K | 0.2% | $51.62 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $276K | 0.2% | $113.96 * | $47.45 | +42.8% | COM | 025932104 |
| BP | BP PLC | 11,124 | $271K | 0.2% | $24.36 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,149 | $271K | 0.2% | $52.63 * | $44.27 | +3.3% | COM | 191216100 |
| SUB | ISHARES TR | 2,505 | $270K | 0.2% | $107.78 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 629 | $264K | 0.2% | $419.71 * | $396.56 | +1.2% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 722 | $257K | 0.2% | $355.96 * | $339.57 | +2.1% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,242 | $251K | 0.2% | $202.09 | $231.90 | -12.7% | COM | 256163106 |
| TGT | TARGET CORP | 1,255 | $249K | 0.2% | $198.41 * | $145.54 | +18.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 457 | $244K | 0.2% | $533.92 * | $13.40 | -0.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 5,022 | $242K | 0.2% | $48.19 * | $35.38 | +32.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 1,806 | $240K | 0.2% | $132.89 * | $123.59 | +0.3% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $238K | 0.2% | $147.28 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 5,424 | $237K | 0.2% | $43.69 * | $24.62 | +7.2% | COM | 30161N101 |
| — | PERSHING SQUARE TONTINE HLDG | 9,800 | $235K | 0.2% | $23.98 | $23.98 | — | COM CL A | 71531R109 |
| TIP | ISHARES TR | 1,791 | $225K | 0.2% | $125.63 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 5,806 | $223K | 0.2% | $38.41 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,171 | $217K | 0.2% | $185.31 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,545 | $215K | 0.2% | $139.16 * | $115.97 | +0.7% | COM | 494368103 |
| IGSB | ISHARES TR | 3,910 | $214K | 0.2% | $54.73 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 2,498 | $212K | 0.2% | $84.87 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 999 | $212K | 0.2% | $212.21 * | $197.37 | +3.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,902 | $204K | 0.2% | $70.30 * | $60.61 | +8.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $203K | 0.2% | $60.54 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $203K | 0.2% | $58.67 * | $49.78 | +4.2% | CL A | 609207105 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $195K | 0.2% | $16.12 | $15.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $183K | 0.1% | $13.48 | $12.89 | — | COM | 6706ER101 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $157K | 0.1% | $14.62 | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 58039P107 |