CIK: 0001846462 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $128,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 110,859 | $15,014 | 11.7% | $123.16 | -6.1% | COM | 742718109 |
| IVV | ISHARES TR | 24,643 | $9,804 | 7.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,916 | $7,729 | 6.0% | $247.98 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 61,990 | $7,572 | 5.9% | $117.27 | +6.6% | COM | 037833100 |
| IEFA | ISHARES TR | 77,848 | $5,609 | 4.4% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,283 | $5,355 | 4.2% | $121.18 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 10,298 | $4,082 | 3.2% | $375.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,798 | $3,961 | 3.1% | $206.68 | +7.8% | COM | 594918104 |
| IEMG | ISHARES INC | 47,424 | $3,052 | 2.4% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,314 | $2,420 | 1.9% | $115.49 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,883 | $2,282 | 1.8% | $127.53 | +10.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 25,455 | $2,092 | 1.6% | $82.89 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 14,426 | $2,038 | 1.6% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 8,675 | $1,989 | 1.5% | $266.89 | 0.0% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,520 | $1,875 | 1.5% | $158.31 | — | VNG RUS2000IDX | 92206C664 |
| ACWV | ISHARES INC | 18,513 | $1,827 | 1.4% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| ISTB | ISHARES TR | 31,627 | $1,622 | 1.3% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 10,010 | $1,596 | 1.2% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 14,820 | $1,498 | 1.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 444 | $1,374 | 1.1% | $159.47 | -0.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,853 | $1,272 | 1.0% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 11,820 | $1,141 | 0.9% | $75.68 | -0.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 17,585 | $1,125 | 0.9% | $44.02 | +22.9% | COM | 458140100 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $1,110 | 0.9% | $4.75 | +185.3% | COM | 68621F102 |
| MRK | MERCK & CO. INC | 14,035 | $1,082 | 0.8% | $64.75 | -2.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,965 | $987 | 0.8% | $196.40 | +4.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 17,565 | $981 | 0.8% | $30.36 | +42.7% | COM | 30231G102 |
| IJR | ISHARES TR | 8,432 | $915 | 0.7% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,975 | $908 | 0.7% | $242.47 | +0.8% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,881 | $812 | 0.6% | $70.11 | +21.0% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $778 | 0.6% | $100.17 | +27.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 13,799 | $763 | 0.6% | $33.86 | +19.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,385 | $759 | 0.6% | $192.42 | -0.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 365 | $755 | 0.6% | $83.94 | +17.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,931 | $753 | 0.6% | $50.08 | +1.9% | COM | 110122108 |
| TSLA | TESLA INC | 1,056 | $705 | 0.5% | $174.38 | +44.0% | COM | 88160R101 |
| DVY | ISHARES TR | 6,002 | $685 | 0.5% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 18,294 | $663 | 0.5% | $28.61 | -2.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $640 | 0.5% | $43.98 | -3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,450 | $637 | 0.5% | $145.23 | +24.1% | COM | 254687106 |
| T | AT&T INC | 20,017 | $606 | 0.5% | $15.42 | +4.7% | COM | 00206R102 |
| IWM | ISHARES TR | 2,720 | $601 | 0.5% | $196.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,302 | $599 | 0.5% | $243.98 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 11,392 | $589 | 0.5% | $35.27 | +15.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,087 | $577 | 0.4% | $141.36 | +31.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,324 | $573 | 0.4% | $124.84 | +3.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $571 | 0.4% | $220.60 | +10.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,765 | $571 | 0.4% | $194.58 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,493 | $547 | 0.4% | $116.23 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 4,543 | $544 | 0.4% | $99.86 | +8.8% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $529 | 0.4% | $16.79 | — | COM | 67071L106 |
| AGG | ISHARES TR | 4,642 | $528 | 0.4% | $117.38 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,866 | $521 | 0.4% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,116 | $515 | 0.4% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,983 | $510 | 0.4% | $253.51 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 6,881 | $509 | 0.4% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 4,682 | $507 | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,618 | $498 | 0.4% | $148.05 | +6.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $496 | 0.4% | $93.41 | +5.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,342 | $489 | 0.4% | $343.80 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,738 | $481 | 0.4% | $49.52 | +0.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 35,729 | $469 | 0.4% | $10.80 | — | COM | 369604103 |
| KR | KROGER CO | 12,998 | $468 | 0.4% | $29.06 | +6.0% | COM | 501044101 |
| IWF | ISHARES TR | 1,907 | $463 | 0.4% | $241.22 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,713 | $446 | 0.3% | $26.69 | +13.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $444 | 0.3% | $318.96 | -6.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,095 | $438 | 0.3% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 11,603 | $435 | 0.3% | $21.68 | +30.0% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 2,017 | $432 | 0.3% | $199.46 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 4,680 | $430 | 0.3% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 1,666 | $424 | 0.3% | $195.29 | +13.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 11,311 | $412 | 0.3% | $21.70 | +17.8% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,586 | $407 | 0.3% | $60.51 | +10.4% | COM | 718172109 |
| MMM | 3M CO | 2,075 | $400 | 0.3% | $117.52 | +6.4% | COM | 88579Y101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $394 | 0.3% | $21.37 | — | COM | 45781W109 |
| GOOGL | ALPHABET INC | 188 | $388 | 0.3% | $86.11 | +13.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 4,940 | $387 | 0.3% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 7,016 | $374 | 0.3% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,266 | $373 | 0.3% | $271.04 | -1.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,044 | $333 | 0.3% | $313.95 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,324 | $329 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $327 | 0.3% | $15.67 | — | COM | 670980101 |
| WMT | WALMART INC | 2,353 | $320 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,497 | $319 | 0.2% | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,896 | $303 | 0.2% | $65.39 | +21.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,732 | $299 | 0.2% | $85.15 | +10.4% | COM | 855244109 |
| DE | DEERE & CO | 750 | $281 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,092 | $279 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| ZS | ZSCALER INC | 1,616 | $277 | 0.2% | $159.02 | +24.9% | COM | 98980G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $276 | 0.2% | $47.45 | +29.3% | COM | 025932104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $276 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 5,149 | $271 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| BP | BP PLC | 11,124 | $271 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 2,505 | $270 | 0.2% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 629 | $264 | 0.2% | $396.56 | -3.8% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 722 | $257 | 0.2% | $339.57 | 0.0% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,242 | $251 | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| TGT | TARGET CORP | 1,255 | $249 | 0.2% | $145.54 | +12.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 457 | $244 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 5,022 | $242 | 0.2% | $35.38 | +21.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 1,806 | $240 | 0.2% | $123.59 | +4.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $238 | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 5,424 | $237 | 0.2% | $24.62 | +2.6% | COM | 30161N101 |
| — | PERSHING SQUARE TONTINE HLDG | 9,800 | $235 | 0.2% | $23.98 | — | COM CL A | 71531R109 |
| TIP | ISHARES TR | 1,791 | $225 | 0.2% | $127.86 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 5,806 | $223 | 0.2% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,171 | $217 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,545 | $215 | 0.2% | $115.97 | -4.4% | COM | 494368103 |
| IGSB | ISHARES TR | 3,910 | $214 | 0.2% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 999 | $212 | 0.2% | $197.37 | +2.9% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 2,498 | $212 | 0.2% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,902 | $204 | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $203 | 0.2% | $60.54 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $203 | 0.2% | $49.78 | 0.0% | CL A | 609207105 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $195 | 0.2% | $15.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $183 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $157 | 0.1% | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58039P107 |