CIK: 0001846462 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $147,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 115,261 | $15,552 | 10.5% | $123.07 | -1.9% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 156,327 | $10,915 | 7.4% | $105.05 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 24,394 | $10,487 | 7.1% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 126,522 | $8,806 | 6.0% | $86.02 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 62,980 | $8,626 | 5.8% | $117.42 | +7.7% | COM | 037833100 |
| IEFA | ISHARES TR | 76,886 | $5,756 | 3.9% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,312 | $4,690 | 3.2% | $207.81 | +17.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,239 | $4,383 | 3.0% | $375.10 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 106,189 | $4,060 | 2.8% | $32.19 | +4.0% | COM | 316773100 |
| IEMG | ISHARES INC | 47,165 | $3,160 | 2.1% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,893 | $2,456 | 1.7% | $115.49 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 14,343 | $2,363 | 1.6% | $128.08 | +13.1% | COM | 478160104 |
| ACWV | ISHARES INC | 21,523 | $2,214 | 1.5% | $97.75 | — | MSCI GBL MIN VOL | 464286525 |
| SNOW | SNOWFLAKE INC | 8,785 | $2,124 | 1.4% | $266.46 | -12.7% | CL A | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 25,455 | $2,091 | 1.4% | $82.89 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 14,045 | $2,074 | 1.4% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 12,334 | $2,045 | 1.4% | $138.17 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,492 | $1,897 | 1.3% | $126.32 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 484 | $1,665 | 1.1% | $160.03 | +3.9% | COM | 023135106 |
| ISTB | ISHARES TR | 31,743 | $1,628 | 1.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 14,838 | $1,555 | 1.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 13,855 | $1,410 | 1.0% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 11,810 | $1,166 | 0.8% | $75.68 | +10.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,303 | $1,155 | 0.8% | $31.15 | +60.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,309 | $1,113 | 0.8% | $64.74 | -0.9% | COM | 58933Y105 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $1,012 | 0.7% | $4.75 | +292.5% | COM | 68621F102 |
| INTC | INTEL CORP | 17,493 | $982 | 0.7% | $44.02 | +21.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 391 | $980 | 0.7% | $86.22 | +37.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,899 | $950 | 0.6% | $196.40 | +8.2% | COM | 031162100 |
| IJR | ISHARES TR | 8,391 | $948 | 0.6% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,844 | $915 | 0.6% | $70.11 | +46.5% | COM | 172062101 |
| HD | HOME DEPOT INC | 2,725 | $869 | 0.6% | $242.47 | +17.1% | COM | 437076102 |
| QUAL | ISHARES TR | 6,129 | $814 | 0.6% | $120.66 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,132 | $811 | 0.5% | $50.14 | +7.5% | COM | 110122108 |
| DVY | ISHARES TR | 6,815 | $795 | 0.5% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,406 | $787 | 0.5% | $192.42 | +8.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,846 | $754 | 0.5% | $100.17 | +39.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,101 | $748 | 0.5% | $176.13 | +23.3% | COM | 88160R101 |
| USB | US BANCORP DEL | 12,786 | $728 | 0.5% | $33.86 | +41.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,347 | $718 | 0.5% | $28.61 | +8.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,074 | $706 | 0.5% | $141.36 | +35.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $684 | 0.5% | $226.02 | +23.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,983 | $665 | 0.5% | $196.65 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,584 | $655 | 0.4% | $124.69 | -2.0% | COM | 747525103 |
| IJH | ISHARES TR | 2,367 | $636 | 0.4% | $244.66 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,742 | $629 | 0.4% | $196.97 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,575 | $628 | 0.4% | $146.30 | +20.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,150 | $625 | 0.4% | $43.97 | -1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,691 | $567 | 0.4% | $35.27 | +29.9% | COM | 17275R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $559 | 0.4% | $16.79 | — | COM | 67071L106 |
| IWF | ISHARES TR | 2,040 | $554 | 0.4% | $243.20 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 19,032 | $548 | 0.4% | $15.42 | +10.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,907 | $547 | 0.4% | $253.51 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $546 | 0.4% | $93.41 | +21.4% | COM | 459200101 |
| EFA | ISHARES TR | 6,867 | $542 | 0.4% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 222 | $542 | 0.4% | $90.67 | +27.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,370 | $539 | 0.4% | $344.81 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,583 | $529 | 0.4% | $117.38 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,565 | $520 | 0.4% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 38,177 | $514 | 0.3% | $10.97 | — | COM | 369604103 |
| IJS | ISHARES TR | 4,834 | $510 | 0.3% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 2,594 | $503 | 0.3% | $148.05 | +21.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,311 | $500 | 0.3% | $99.86 | +7.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,400 | $496 | 0.3% | $78.94 | +20.0% | COM | 00287Y109 |
| KR | KROGER CO | 12,808 | $491 | 0.3% | $29.06 | +17.4% | COM | 501044101 |
| IYR | ISHARES TR | 4,681 | $477 | 0.3% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $474 | 0.3% | $61.17 | +24.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,100 | $473 | 0.3% | $200.48 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 7,738 | $468 | 0.3% | $49.52 | +8.6% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,097 | $467 | 0.3% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 11,323 | $453 | 0.3% | $21.70 | +32.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $448 | 0.3% | $318.96 | +6.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,240 | $425 | 0.3% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 8,899 | $424 | 0.3% | $26.85 | +26.5% | COM | 02209S103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $418 | 0.3% | $21.37 | — | COM | 45781W109 |
| IJK | ISHARES TR | 4,940 | $400 | 0.3% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $400 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 3,713 | $389 | 0.3% | $70.16 | +24.1% | COM | 166764100 |
| MMM | 3M CO | 1,950 | $387 | 0.3% | $117.52 | +19.5% | COM | 88579Y101 |
| EEM | ISHARES TR | 7,016 | $387 | 0.3% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,586 | $383 | 0.3% | $121.74 | +3.6% | COM | 713448108 |
| BA | BOEING CO | 1,587 | $380 | 0.3% | $195.29 | +23.8% | COM | 097023105 |
| META | FACEBOOK INC | 1,066 | $371 | 0.3% | $271.04 | +17.5% | CL A | 30303M102 |
| ZS | ZSCALER INC | 1,675 | $362 | 0.2% | $160.12 | +18.8% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 1,009 | $358 | 0.2% | $313.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 448 | $358 | 0.2% | $13.40 | +19.3% | COM | 67066G104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $344 | 0.2% | $15.67 | — | COM | 670980101 |
| WMT | WALMART INC | 2,371 | $334 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 909 | $332 | 0.2% | $344.24 | +5.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,794 | $312 | 0.2% | $85.51 | +18.9% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $302 | 0.2% | $47.45 | +62.0% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 3,092 | $298 | 0.2% | $66.82 | +28.0% | COM | 291011104 |
| BP | BP PLC | 11,124 | $294 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,872 | $289 | 0.2% | $123.66 | +1.6% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $280 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| HUM | HUMANA INC | 629 | $278 | 0.2% | $396.56 | +5.4% | COM | 444859102 |
| KO | COCA COLA CO | 5,131 | $278 | 0.2% | $44.27 | +6.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $276 | 0.2% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,167 | $273 | 0.2% | $200.77 | +10.1% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,505 | $270 | 0.2% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 750 | $265 | 0.2% | $232.12 | +47.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 859 | $253 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $250 | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,099 | $241 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| EXC | EXELON CORP | 5,424 | $240 | 0.2% | $24.62 | +11.1% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 1,171 | $235 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 3,756 | $225 | 0.2% | $59.90 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 5,547 | $218 | 0.1% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $216 | 0.1% | $49.78 | +9.7% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $216 | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,401 | $216 | 0.1% | $60.58 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,751 | $214 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 3,910 | $214 | 0.1% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 1,629 | $208 | 0.1% | $127.86 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 715 | $207 | 0.1% | $289.51 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 1,545 | $207 | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $200 | 0.1% | $15.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $195 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $163 | 0.1% | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $14 | 0.0% | $1.00 | — | COM | 58039P107 |