Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 183,047 | $20.88M | 10.2% | $114.08 | $114.48 | -0.4% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 114,931 | $18.8M | 9.2% | $163.58 * | $123.07 | +20.2% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,776 | $13.18M | 6.5% | $78.54 | $65.48 | +19.9% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 66,071 | $11.73M | 5.7% | $177.57 * | $118.84 | +46.3% | COM | 037833100 |
| ISTB | ISHARES TR | 232,036 | $11.7M | 5.7% | $50.43 | $50.76 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 23,850 | $11.38M | 5.6% | $476.98 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 152,962 | $11.28M | 5.5% | $73.74 | $66.51 | +10.9% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 17,877 | $6.012M | 2.9% | $336.30 * | $211.46 | +53.9% | COM | 594918104 |
| IEFA | ISHARES TR | 78,164 | $5.834M | 2.9% | $74.64 | $65.19 | +14.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $4.958M | 2.4% | $474.95 | $362.78 | +30.9% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 92,966 | $4.049M | 2.0% | $43.55 * | $32.19 | +15.6% | COM | 316773100 |
| IWN | ISHARES TR | 17,755 | $2.948M | 1.4% | $166.04 | $138.29 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 47,927 | $2.869M | 1.4% | $59.86 | $58.20 | +2.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,953 | $2.729M | 1.3% | $171.07 * | $130.26 | +16.8% | COM | 478160104 |
| ACWV | ISHARES INC | 24,535 | $2.657M | 1.3% | $108.29 | $96.81 | +11.9% | MSCI GBL MIN VOL | 464286525 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,653 | $2.42M | 1.2% | $145.32 | $103.50 | +40.4% | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 27,719 | $2.24M | 1.1% | $80.81 | $82.73 | -2.3% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 13,567 | $2.125M | 1.0% | $156.63 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 5,960 | $2.019M | 1.0% | $338.76 | $268.18 | +26.3% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,968 | $1.973M | 1.0% | $89.81 | $81.22 | +10.6% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 570 | $1.901M | 0.9% | $3335.09 * | $162.62 | +2.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 16,457 | $1.845M | 0.9% | $112.11 | $88.74 | +26.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 12,556 | $1.457M | 0.7% | $116.04 | $83.30 | +39.3% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 474 | $1.372M | 0.7% | $2894.51 * | $95.09 | +51.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,301 | $1.37M | 0.7% | $415.03 * | $252.42 | +48.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,762 | $1.234M | 0.6% | $104.91 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 19,658 | $1.203M | 0.6% | $61.20 * | $32.56 | +63.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,101 | $1.157M | 0.6% | $76.62 * | $64.97 | +4.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 7,461 | $1.086M | 0.5% | $145.56 | $119.47 | +21.8% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 17,655 | $1.043M | 0.5% | $59.08 * | $28.61 | +68.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $1.037M | 0.5% | $158.30 * | $111.42 | +28.0% | COM | 46625H100 |
| IJR | ISHARES TR | 8,801 | $1.008M | 0.5% | $114.53 | $85.94 | +33.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,731 | $1M | 0.5% | $268.02 * | $195.64 | +25.0% | COM | 580135101 |
| INTC | INTEL CORP | 18,464 | $951K | 0.5% | $51.51 * | $44.24 | +8.0% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,323 | $905K | 0.4% | $63.19 | $61.55 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $897K | 0.4% | $299.00 | $238.08 | +25.6% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 7,844 | $894K | 0.4% | $113.97 * | $70.11 | +46.8% | COM | 172062101 |
| QCOM | QUALCOMM INC | 4,761 | $871K | 0.4% | $182.94 * | $125.21 | +33.6% | COM | 747525103 |
| AMGN | AMGEN INC | 3,822 | $860K | 0.4% | $225.01 * | $196.40 | +0.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 297 | $860K | 0.4% | $2895.62 * | $101.88 | +41.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 802 | $848K | 0.4% | $1057.36 * | $176.98 | +99.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,070 | $848K | 0.4% | $276.22 * | $141.36 | +88.2% | COM | 532457108 |
| DVY | ISHARES TR | 6,812 | $835K | 0.4% | $122.58 | $94.12 | +30.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,874 | $814K | 0.4% | $283.23 * | $47.37 | +19.5% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,643 | $780K | 0.4% | $117.42 * | $76.41 | +30.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,480 | $778K | 0.4% | $62.34 * | $50.35 | +3.9% | COM | 110122108 |
| USB | US BANCORP DEL | 12,931 | $726K | 0.4% | $56.14 * | $33.99 | +37.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,611 | $714K | 0.3% | $154.85 * | $150.17 | +0.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,126 | $705K | 0.3% | $63.37 * | $35.85 | +56.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,826 | $682K | 0.3% | $241.33 | $185.29 | +30.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,214 | $676K | 0.3% | $305.33 * | $58.46 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $639K | 0.3% | $414.67 * | $285.67 | +36.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,848 | $634K | 0.3% | $222.61 | $178.31 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,423 | $621K | 0.3% | $436.40 | $330.00 | +32.3% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,384 | $616K | 0.3% | $258.39 * | $148.05 | +61.5% | COM | 548661107 |
| ESGD | ISHARES TR | 7,726 | $614K | 0.3% | $79.47 | $80.28 | -1.0% | ESG AW MSCI EAFE | 46435G516 |
| KR | KROGER CO | 13,543 | $613K | 0.3% | $45.26 * | $29.57 | +40.4% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 1,894 | $608K | 0.3% | $321.01 * | $40.06 | +33.5% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 11,696 | $608K | 0.3% | $51.98 * | $43.89 | -8.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,304 | $606K | 0.3% | $140.80 * | $99.86 | +30.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,458 | $604K | 0.3% | $135.49 * | $79.34 | +47.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,971 | $580K | 0.3% | $294.27 * | $19.12 | +53.6% | COM | 67066G104 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $563K | 0.3% | $9.24 | $4.75 | +94.5% | COM | 68621F102 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,415 | $563K | 0.3% | $17.92 | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,071 | $545K | 0.3% | $177.47 * | $122.87 | +3.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,899 | $543K | 0.3% | $78.71 | $70.89 | +11.0% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,711 | $529K | 0.3% | $68.60 * | $49.52 | +19.4% | COM | 842587107 |
| IYR | ISHARES TR | 4,520 | $525K | 0.3% | $116.15 | $83.25 | +39.5% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 2,266 | $512K | 0.3% | $225.95 | $189.81 | +19.1% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,151 | $511K | 0.3% | $83.08 | $65.45 | +26.8% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,408 | $506K | 0.2% | $359.38 * | $347.96 | +0.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $502K | 0.2% | $162.83 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 | $501K | 0.2% | $133.53 * | $93.41 | +22.2% | COM | 459200101 |
| META | META PLATFORMS INC | 1,473 | $495K | 0.2% | $336.05 | $294.10 | +13.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 4,705 | $492K | 0.2% | $104.57 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 2,754 | $478K | 0.2% | $173.57 * | $123.57 | +24.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 4,994 | $472K | 0.2% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 11,932 | $466K | 0.2% | $39.05 * | $22.12 | +36.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,234 | $466K | 0.2% | $208.59 * | $192.56 | -6.3% | COM | 438516106 |
| T | AT&T INC | 18,962 | $466K | 0.2% | $24.58 * | $15.44 | -5.4% | COM | 00206R102 |
| ZS | ZSCALER INC | 1,435 | $461K | 0.2% | $321.25 | $160.12 | +100.7% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $461K | 0.2% | $355.44 * | $318.24 | +0.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,796 | $456K | 0.2% | $95.08 * | $61.17 | +28.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $441K | 0.2% | $502.28 * | $390.25 | +20.3% | COM | 91324P102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,213 | $432K | 0.2% | $22.48 | $21.37 | — | COM | 45781W109 |
| QQQ | INVESCO QQQ TR | 1,067 | $425K | 0.2% | $398.31 | $301.04 | +32.2% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 8,935 | $423K | 0.2% | $47.34 * | $26.85 | +28.5% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,114 | $414K | 0.2% | $51.02 | $45.60 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,855 | $402K | 0.2% | $216.71 * | $208.46 | +0.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $398K | 0.2% | $50.51 | $50.74 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 2,294 | $382K | 0.2% | $166.52 * | $128.98 | +21.2% | CL B | 654106103 |
| KO | COCA COLA CO | 6,224 | $369K | 0.2% | $59.29 * | $45.52 | +15.4% | COM | 191216100 |
| EEM | ISHARES TR | 7,034 | $344K | 0.2% | $48.91 | $50.10 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,327 | $337K | 0.2% | $144.82 * | $45.24 | +1.2% | COM | 931142103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $335K | 0.2% | $15.96 | $15.67 | — | COM | 670980101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $333K | 0.2% | $137.49 * | $47.45 | +111.4% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 2,022 | $331K | 0.2% | $163.70 * | $158.27 | -1.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,809 | $329K | 0.2% | $117.12 * | $86.54 | +22.8% | COM | 855244109 |
| EXC | EXELON CORP | 5,424 | $313K | 0.2% | $57.71 * | $24.62 | +45.0% | COM | 30161N101 |
| BA | BOEING CO | 1,499 | $302K | 0.1% | $201.47 | $195.29 | +3.1% | COM | 097023105 |
| BP | BP PLC | 11,288 | $301K | 0.1% | $26.67 | $18.94 | +40.6% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,790 | $294K | 0.1% | $61.38 | $61.18 | +0.2% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,351 | $292K | 0.1% | $87.14 * | $65.68 | +25.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,092 | $287K | 0.1% | $92.82 * | $66.82 | +28.1% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 1,128 | $287K | 0.1% | $254.43 | $277.61 | -9.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,711 | $286K | 0.1% | $167.15 * | $140.38 | +11.7% | COM | 94106L109 |
| HUM | HUMANA INC | 609 | $282K | 0.1% | $463.05 * | $396.56 | +12.5% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $278K | 0.1% | $172.03 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $275K | 0.1% | $51.43 | $50.89 | +1.0% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $273K | 0.1% | $84.84 | $87.39 | -3.0% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 3,199 | $273K | 0.1% | $85.34 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 3,422 | $260K | 0.1% | $75.98 * | $65.45 | +9.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 391 | $260K | 0.1% | $664.96 * | $51.79 | +19.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,171 | $259K | 0.1% | $221.18 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 750 | $257K | 0.1% | $342.67 * | $232.12 | +39.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,009 | $257K | 0.1% | $85.41 * | $71.61 | +8.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $254K | 0.1% | $668.42 | $542.36 | +21.7% | COM | 883556102 |
| SUB | ISHARES TR | 2,355 | $253K | 0.1% | $107.43 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $238K | 0.1% | $188.44 | $282.06 | -33.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,778 | $230K | 0.1% | $129.36 * | $100.33 | +12.6% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $229K | 0.1% | $66.18 * | $49.78 | +20.0% | CL A | 609207105 |
| TIP | ISHARES TR | 1,755 | $227K | 0.1% | $129.34 | $126.33 | +2.3% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 5,792 | $226K | 0.1% | $39.02 * | $36.04 | +5.5% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 3,843 | $224K | 0.1% | $58.29 | $59.91 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,800 | $216K | 0.1% | $77.14 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 3,910 | $211K | 0.1% | $53.96 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 1,435 | $205K | 0.1% | $142.86 * | $115.97 | +6.2% | COM | 494368103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $199K | 0.1% | $14.66 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $184K | 0.1% | $15.97 | $15.97 | — | SH BEN INT | 67062F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $166K | 0.1% | $15.46 | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | COM | 58039P107 |