Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $147M (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 | 115,261 | $15.55M | 10.5% | $134.93 * | $123.07 | -2.1% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 156,327 | $10.91M | 7.4% | $69.82 | $64.84 | +7.7% | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 24,394 | $10.49M | 7.1% | $429.90 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 126,522 | $8.806M | 6.0% | $69.60 | $65.54 | +6.2% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 62,980 | $8.626M | 5.8% | $136.96 * | $117.42 | +13.9% | COM | 037833100 |
| IEFA | ISHARES TR | 76,886 | $5.756M | 3.9% | $74.86 | $64.97 | +15.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,312 | $4.69M | 3.2% | $270.91 * | $207.81 | +25.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,239 | $4.383M | 3.0% | $428.07 | $356.43 | +20.1% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 106,189 | $4.06M | 2.8% | $38.23 * | $32.19 | +0.1% | COM | 316773100 |
| IEMG | ISHARES INC | 47,165 | $3.16M | 2.1% | $67.00 | $58.10 | +15.3% | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,893 | $2.456M | 1.7% | $145.39 | $103.50 | +40.4% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 14,343 | $2.363M | 1.6% | $164.75 * | $128.08 | +13.0% | COM | 478160104 |
| ACWV | ISHARES INC | 21,523 | $2.214M | 1.5% | $102.87 | $95.59 | +7.6% | MSCI GBL MIN VOL | 464286525 |
| SNOW | SNOWFLAKE INC | 8,785 | $2.124M | 1.4% | $241.78 | $266.46 | -9.3% | CL A | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 25,455 | $2.091M | 1.4% | $82.14 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 14,045 | $2.074M | 1.4% | $147.67 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 12,334 | $2.045M | 1.4% | $165.80 | $126.87 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,492 | $1.897M | 1.3% | $92.57 | $80.47 | +15.0% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 484 | $1.665M | 1.1% | $3440.08 * | $160.03 | +7.5% | COM | 023135106 |
| ISTB | ISHARES TR | 31,743 | $1.628M | 1.1% | $51.29 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 14,838 | $1.555M | 1.1% | $104.80 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 13,855 | $1.41M | 1.0% | $101.77 | $83.30 | +22.2% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 11,810 | $1.166M | 0.8% | $98.73 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,303 | $1.155M | 0.8% | $63.10 * | $31.15 | +70.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,309 | $1.113M | 0.8% | $77.78 * | $64.74 | +4.3% | COM | 58933Y105 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $1.012M | 0.7% | $16.62 | $4.75 | +249.9% | COM | 68621F102 |
| INTC | INTEL CORP | 17,493 | $982K | 0.7% | $56.14 * | $44.02 | +16.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 391 | $980K | 0.7% | $2506.39 * | $86.22 | +44.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,899 | $950K | 0.6% | $243.65 * | $196.40 | +7.6% | COM | 031162100 |
| IJR | ISHARES TR | 8,391 | $948K | 0.6% | $112.98 | $84.64 | +33.5% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,844 | $915K | 0.6% | $116.65 * | $70.11 | +48.6% | COM | 172062101 |
| HD | HOME DEPOT INC | 2,725 | $869K | 0.6% | $318.90 * | $242.47 | +17.8% | COM | 437076102 |
| QUAL | ISHARES TR | 6,129 | $814K | 0.6% | $132.81 | $115.04 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,132 | $811K | 0.5% | $66.85 * | $50.14 | +10.1% | COM | 110122108 |
| DVY | ISHARES TR | 6,815 | $795K | 0.5% | $116.65 | $94.12 | +23.9% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,406 | $787K | 0.5% | $231.06 * | $192.42 | +8.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,846 | $754K | 0.5% | $155.59 * | $100.17 | +38.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,101 | $748K | 0.5% | $679.38 * | $176.13 | +28.6% | COM | 88160R101 |
| USB | US BANCORP DEL | 12,786 | $728K | 0.5% | $56.94 * | $33.86 | +37.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,347 | $718K | 0.5% | $39.13 * | $28.61 | +9.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,074 | $706K | 0.5% | $229.67 * | $141.36 | +55.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $684K | 0.5% | $277.82 | $226.02 | +23.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,983 | $665K | 0.5% | $222.93 | $185.29 | +20.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,584 | $655K | 0.4% | $142.89 * | $124.69 | +3.9% | COM | 747525103 |
| IJH | ISHARES TR | 2,367 | $636K | 0.4% | $268.69 * | $45.98 | +16.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,742 | $629K | 0.4% | $229.39 | $176.63 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,575 | $628K | 0.4% | $175.66 * | $146.30 | +17.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,150 | $625K | 0.4% | $56.05 * | $43.97 | -3.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,691 | $567K | 0.4% | $53.04 * | $35.27 | +30.9% | COM | 17275R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $559K | 0.4% | $17.85 | $16.79 | — | COM | 67071L106 |
| IWF | ISHARES TR | 2,040 | $554K | 0.4% | $271.57 * | $57.41 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 19,032 | $548K | 0.4% | $28.79 * | $15.42 | +5.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,907 | $547K | 0.4% | $286.84 * | $40.06 | +19.3% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $546K | 0.4% | $146.70 * | $93.41 | +25.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 222 | $542K | 0.4% | $2441.44 * | $90.67 | +33.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,867 | $542K | 0.4% | $78.93 | $70.89 | +11.3% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,370 | $539K | 0.4% | $393.43 | $327.18 | +20.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,583 | $529K | 0.4% | $115.43 | $117.44 | -1.8% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,565 | $520K | 0.4% | $79.21 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 38,177 | $514K | 0.3% | $13.46 | $10.97 | — | COM | 369604103 |
| IJS | ISHARES TR | 4,834 | $510K | 0.3% | $105.50 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 2,594 | $503K | 0.3% | $193.91 * | $148.05 | +20.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,311 | $500K | 0.3% | $115.98 * | $99.86 | +6.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,400 | $496K | 0.3% | $112.73 * | $78.94 | +20.2% | COM | 00287Y109 |
| KR | KROGER CO | 12,808 | $491K | 0.3% | $38.34 * | $29.06 | +19.7% | COM | 501044101 |
| IYR | ISHARES TR | 4,681 | $477K | 0.3% | $101.90 | $83.25 | +22.5% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $474K | 0.3% | $99.02 * | $61.17 | +30.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,100 | $473K | 0.3% | $225.24 | $186.37 | +20.9% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 7,738 | $468K | 0.3% | $60.48 * | $49.52 | +3.2% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,097 | $467K | 0.3% | $150.79 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 11,323 | $453K | 0.3% | $40.01 * | $21.70 | +37.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $448K | 0.3% | $378.06 * | $318.96 | +4.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,240 | $425K | 0.3% | $51.58 | $45.60 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 8,899 | $424K | 0.3% | $47.65 * | $26.85 | +24.5% | COM | 02209S103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $418K | 0.3% | $21.68 | $21.37 | — | COM | 45781W109 |
| IJK | ISHARES TR | 4,940 | $400K | 0.3% | $80.97 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $400K | 0.3% | $50.76 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 3,713 | $389K | 0.3% | $104.77 * | $70.16 | +23.9% | COM | 166764100 |
| MMM | 3M CO | 1,950 | $387K | 0.3% | $198.46 * | $117.52 | +19.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 7,016 | $387K | 0.3% | $55.16 | $50.10 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,586 | $383K | 0.3% | $148.11 * | $121.74 | +5.9% | COM | 713448108 |
| BA | BOEING CO | 1,587 | $380K | 0.3% | $239.45 | $195.29 | +22.7% | COM | 097023105 |
| META | FACEBOOK INC | 1,066 | $371K | 0.3% | $348.03 | $271.04 | +27.4% | CL A | 30303M102 |
| ZS | ZSCALER INC | 1,675 | $362K | 0.2% | $216.12 | $160.12 | +34.9% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 1,009 | $358K | 0.2% | $354.81 | $296.31 | +19.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 448 | $358K | 0.2% | $799.11 * | $13.40 | +48.9% | COM | 67066G104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $344K | 0.2% | $16.39 | $15.67 | — | COM | 670980101 |
| WMT | WALMART INC | 2,371 | $334K | 0.2% | $140.87 * | $45.24 | -2.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 909 | $332K | 0.2% | $365.24 * | $344.24 | +3.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,794 | $312K | 0.2% | $111.67 * | $85.51 | +17.8% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $302K | 0.2% | $124.69 * | $47.45 | +74.2% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 3,092 | $298K | 0.2% | $96.38 * | $66.82 | +31.3% | COM | 291011104 |
| BP | BP PLC | 11,124 | $294K | 0.2% | $26.43 | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,872 | $289K | 0.2% | $154.38 * | $123.66 | +16.8% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $280K | 0.2% | $52.37 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| HUM | HUMANA INC | 629 | $278K | 0.2% | $441.97 * | $396.56 | +7.0% | COM | 444859102 |
| KO | COCA COLA CO | 5,131 | $278K | 0.2% | $54.18 * | $44.27 | +6.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $276K | 0.2% | $85.77 | $87.39 | -1.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,167 | $273K | 0.2% | $233.93 * | $200.77 | +12.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,505 | $270K | 0.2% | $107.78 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 750 | $265K | 0.2% | $353.33 * | $232.12 | +43.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 859 | $253K | 0.2% | $294.53 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $250K | 0.2% | $154.70 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,099 | $241K | 0.2% | $219.29 * | $192.16 | -2.0% | COM | 438516106 |
| EXC | EXELON CORP | 5,424 | $240K | 0.2% | $44.25 * | $24.62 | +9.6% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 1,171 | $235K | 0.2% | $200.68 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 3,756 | $225K | 0.2% | $59.90 | $59.90 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 5,547 | $218K | 0.1% | $39.30 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,401 | $216K | 0.1% | $63.51 | $60.86 | +4.2% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $216K | 0.1% | $43.20 * | $35.38 | +18.9% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $216K | 0.1% | $62.43 * | $49.78 | +11.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,751 | $214K | 0.1% | $77.79 * | $60.61 | +20.8% | COM | 68389X105 |
| IGSB | ISHARES TR | 3,910 | $214K | 0.1% | $54.73 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 1,629 | $208K | 0.1% | $127.69 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 1,545 | $207K | 0.1% | $133.98 * | $115.97 | -2.2% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 715 | $207K | 0.1% | $289.51 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $200K | 0.1% | $16.53 | $15.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $195K | 0.1% | $14.37 | $12.89 | — | COM | 6706ER101 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $163K | 0.1% | $15.18 | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.00 | — | COM | 58039P107 |