CIK: 0001846462 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $204,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 183,047 | $20,882 | 10.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 114,931 | $18,800 | 9.2% | $123.07 | +9.0% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,776 | $13,177 | 6.5% | $102.93 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 66,071 | $11,732 | 5.7% | $118.84 | +30.2% | COM | 037833100 |
| ISTB | ISHARES TR | 232,036 | $11,702 | 5.7% | $50.60 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 23,850 | $11,376 | 5.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 152,962 | $11,279 | 5.5% | $83.46 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 17,877 | $6,012 | 2.9% | $211.46 | +48.2% | COM | 594918104 |
| IEFA | ISHARES TR | 78,164 | $5,834 | 2.9% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $4,958 | 2.4% | $379.15 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 92,966 | $4,049 | 2.0% | $32.19 | +15.3% | COM | 316773100 |
| IWN | ISHARES TR | 17,755 | $2,948 | 1.4% | $145.98 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 47,927 | $2,869 | 1.4% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,953 | $2,729 | 1.3% | $130.26 | +11.4% | COM | 478160104 |
| ACWV | ISHARES INC | 24,535 | $2,657 | 1.3% | $98.67 | — | MSCI GBL MIN VOL | 464286525 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,653 | $2,420 | 1.2% | $115.49 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 27,719 | $2,240 | 1.1% | $82.72 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 13,567 | $2,125 | 1.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 5,960 | $2,019 | 1.0% | $268.18 | +29.9% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,968 | $1,973 | 1.0% | $123.80 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 570 | $1,901 | 0.9% | $162.62 | +5.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 16,457 | $1,845 | 0.9% | $92.67 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 12,556 | $1,457 | 0.7% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 474 | $1,372 | 0.7% | $95.09 | +50.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,301 | $1,370 | 0.7% | $252.42 | +36.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,762 | $1,234 | 0.6% | $75.68 | +14.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 19,658 | $1,203 | 0.6% | $32.56 | +65.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,101 | $1,157 | 0.6% | $64.97 | +7.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 7,461 | $1,086 | 0.5% | $124.13 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 17,655 | $1,043 | 0.5% | $28.61 | +40.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $1,037 | 0.5% | $111.42 | +32.7% | COM | 46625H100 |
| IJR | ISHARES TR | 8,801 | $1,008 | 0.5% | $94.57 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,731 | $1,000 | 0.5% | $195.64 | +17.4% | COM | 580135101 |
| INTC | INTEL CORP | 18,464 | $951 | 0.5% | $44.24 | +6.9% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,323 | $905 | 0.4% | $60.68 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $897 | 0.4% | $238.08 | +20.3% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 7,844 | $894 | 0.4% | $70.11 | +51.7% | COM | 172062101 |
| QCOM | QUALCOMM INC | 4,761 | $871 | 0.4% | $125.21 | +16.7% | COM | 747525103 |
| AMGN | AMGEN INC | 3,822 | $860 | 0.4% | $196.40 | -5.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 297 | $860 | 0.4% | $101.88 | +40.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 802 | $848 | 0.4% | $176.98 | +89.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,070 | $848 | 0.4% | $141.36 | +72.5% | COM | 532457108 |
| DVY | ISHARES TR | 6,812 | $835 | 0.4% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,874 | $814 | 0.4% | $247.96 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,643 | $780 | 0.4% | $76.41 | +25.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,480 | $778 | 0.4% | $50.35 | -2.2% | COM | 110122108 |
| USB | US BANCORP DEL | 12,931 | $726 | 0.4% | $33.99 | +43.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,611 | $714 | 0.3% | $150.17 | +5.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,126 | $705 | 0.3% | $35.85 | +40.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,826 | $682 | 0.3% | $196.65 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,214 | $676 | 0.3% | $245.63 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $639 | 0.3% | $285.67 | +20.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,848 | $634 | 0.3% | $197.78 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,423 | $621 | 0.3% | $346.60 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,384 | $616 | 0.3% | $148.05 | +48.5% | COM | 548661107 |
| ESGD | ISHARES TR | 7,726 | $614 | 0.3% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| KR | KROGER CO | 13,543 | $613 | 0.3% | $29.57 | +30.1% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 1,894 | $608 | 0.3% | $253.51 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 11,696 | $608 | 0.3% | $43.89 | -8.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,304 | $606 | 0.3% | $99.86 | +18.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,458 | $604 | 0.3% | $79.34 | +28.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,971 | $580 | 0.3% | $19.12 | +43.7% | COM | 67066G104 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $563 | 0.3% | $4.75 | +123.6% | COM | 68621F102 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,415 | $563 | 0.3% | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,071 | $545 | 0.3% | $122.87 | +3.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,899 | $543 | 0.3% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,711 | $529 | 0.3% | $49.52 | +10.5% | COM | 842587107 |
| IYR | ISHARES TR | 4,520 | $525 | 0.3% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 2,266 | $512 | 0.3% | $202.23 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,151 | $511 | 0.3% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,408 | $506 | 0.2% | $347.96 | -2.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $502 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 | $501 | 0.2% | $93.41 | +14.0% | COM | 459200101 |
| META | META PLATFORMS INC | 1,473 | $495 | 0.2% | $294.10 | +12.1% | CL A | 30303M102 |
| IJS | ISHARES TR | 4,705 | $492 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 2,754 | $478 | 0.2% | $123.57 | +16.1% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 4,994 | $472 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 11,932 | $466 | 0.2% | $22.12 | +38.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,234 | $466 | 0.2% | $192.56 | -3.9% | COM | 438516106 |
| T | AT&T INC | 18,962 | $466 | 0.2% | $15.44 | -5.0% | COM | 00206R102 |
| ZS | ZSCALER INC | 1,435 | $461 | 0.2% | $160.12 | +96.7% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $461 | 0.2% | $318.24 | -2.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,796 | $456 | 0.2% | $61.17 | +24.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $441 | 0.2% | $390.25 | +8.2% | COM | 91324P102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,213 | $432 | 0.2% | $21.37 | — | COM | 45781W109 |
| QQQ | INVESCO QQQ TR | 1,067 | $425 | 0.2% | $316.87 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 8,935 | $423 | 0.2% | $26.85 | +22.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,114 | $414 | 0.2% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,855 | $402 | 0.2% | $208.46 | -0.2% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $398 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 2,294 | $382 | 0.2% | $128.98 | +19.8% | CL B | 654106103 |
| KO | COCA COLA CO | 6,224 | $369 | 0.2% | $45.52 | +8.0% | COM | 191216100 |
| EEM | ISHARES TR | 7,034 | $344 | 0.2% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,327 | $337 | 0.2% | $45.24 | -0.2% | COM | 931142103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $335 | 0.2% | $15.67 | — | COM | 670980101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $333 | 0.2% | $47.45 | +106.1% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 2,022 | $331 | 0.2% | $158.27 | +2.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,809 | $329 | 0.2% | $86.54 | +18.1% | COM | 855244109 |
| EXC | EXELON CORP | 5,424 | $313 | 0.2% | $24.62 | +32.1% | COM | 30161N101 |
| BA | BOEING CO | 1,499 | $302 | 0.1% | $195.29 | +8.2% | COM | 097023105 |
| BP | BP PLC | 11,288 | $301 | 0.1% | $20.63 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,790 | $294 | 0.1% | $60.80 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,351 | $292 | 0.1% | $65.68 | +35.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,092 | $287 | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 1,128 | $287 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,711 | $286 | 0.1% | $140.38 | +7.3% | COM | 94106L109 |
| HUM | HUMANA INC | 609 | $282 | 0.1% | $396.56 | +7.1% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $278 | 0.1% | $140.99 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $275 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $273 | 0.1% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 3,199 | $273 | 0.1% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 3,422 | $260 | 0.1% | $65.45 | -0.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 391 | $260 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,171 | $259 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 750 | $257 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,009 | $257 | 0.1% | $71.61 | -1.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $254 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| SUB | ISHARES TR | 2,355 | $253 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $238 | 0.1% | $282.06 | -23.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,778 | $230 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $229 | 0.1% | $49.78 | +11.1% | CL A | 609207105 |
| TIP | ISHARES TR | 1,755 | $227 | 0.1% | $127.85 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 5,792 | $226 | 0.1% | $36.04 | +8.0% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 3,843 | $224 | 0.1% | $59.91 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,800 | $216 | 0.1% | $77.14 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 3,910 | $211 | 0.1% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 1,435 | $205 | 0.1% | $115.97 | -0.6% | COM | 494368103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $199 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $184 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $166 | 0.1% | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $9 | 0.0% | $1.00 | — | COM | 58039P107 |