CIK: 0001846462 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $215,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 136,154 | $20,804 | 9.6% | $126.04 | +12.8% | COM | 742718109 |
| AGG | ISHARES TR | 183,551 | $19,658 | 9.1% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 31,337 | $14,217 | 6.6% | $394.08 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 178,531 | $12,740 | 5.9% | $101.03 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 169,331 | $12,327 | 5.7% | $82.43 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 67,039 | $11,706 | 5.4% | $119.50 | +37.9% | COM | 037833100 |
| ISTB | ISHARES TR | 237,723 | $11,520 | 5.3% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 222,921 | $6,275 | 2.9% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 18,502 | $5,704 | 2.6% | $214.16 | +36.1% | COM | 594918104 |
| IEFA | ISHARES TR | 76,641 | $5,327 | 2.5% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,163 | $4,590 | 2.1% | $379.15 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 89,612 | $3,857 | 1.8% | $32.19 | +23.9% | COM | 316773100 |
| IWN | ISHARES TR | 20,898 | $3,373 | 1.6% | $148.30 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,999 | $3,148 | 1.5% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 16,331 | $2,894 | 1.3% | $130.76 | +16.1% | COM | 478160104 |
| ACWV | ISHARES INC | 26,733 | $2,802 | 1.3% | $99.17 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 44,598 | $2,477 | 1.1% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,290 | $2,159 | 1.0% | $115.49 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 27,333 | $2,129 | 1.0% | $82.72 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 13,501 | $2,102 | 1.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 16,775 | $1,883 | 0.9% | $93.04 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 575 | $1,875 | 0.9% | $162.62 | -5.0% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 69,354 | $1,820 | 0.8% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 582 | $1,626 | 0.8% | $102.48 | +31.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,023 | $1,571 | 0.7% | $32.56 | +108.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,717 | $1,378 | 0.6% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 5,960 | $1,366 | 0.6% | $268.18 | -3.6% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 11,694 | $1,306 | 0.6% | $75.68 | +17.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 15,509 | $1,273 | 0.6% | $65.10 | +7.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,182 | $1,169 | 0.5% | $79.89 | +53.7% | COM | 166764100 |
| QUAL | ISHARES TR | 8,562 | $1,153 | 0.5% | $125.49 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,725 | $1,088 | 0.5% | $60.81 | — | EQUITY PREMIUM | 46641Q332 |
| CINF | CINCINNATI FINL CORP | 7,844 | $1,066 | 0.5% | $70.11 | +58.5% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,019 | $1,065 | 0.5% | $238.08 | +35.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,364 | $1,007 | 0.5% | $253.58 | +23.8% | COM | 437076102 |
| IJR | ISHARES TR | 8,808 | $950 | 0.4% | $94.57 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 19,009 | $942 | 0.4% | $44.30 | +4.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,748 | $927 | 0.4% | $195.64 | +16.4% | COM | 580135101 |
| AMGN | AMGEN INC | 3,830 | $926 | 0.4% | $196.40 | +3.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,540 | $916 | 0.4% | $50.35 | +12.9% | COM | 110122108 |
| IWF | ISHARES TR | 3,296 | $915 | 0.4% | $256.13 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,122 | $894 | 0.4% | $143.15 | +73.6% | COM | 532457108 |
| TSLA | TESLA INC | 818 | $882 | 0.4% | $179.61 | +73.4% | COM | 88160R101 |
| DVY | ISHARES TR | 6,772 | $868 | 0.4% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 16,692 | $864 | 0.4% | $28.61 | +48.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,293 | $858 | 0.4% | $111.42 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 306 | $852 | 0.4% | $102.85 | +31.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 13,453 | $772 | 0.4% | $29.57 | +54.4% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 2,805 | $765 | 0.4% | $20.87 | +19.9% | COM | 67066G104 |
| IJH | ISHARES TR | 2,852 | $765 | 0.4% | $247.96 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,350 | $705 | 0.3% | $79.34 | +59.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,464 | $682 | 0.3% | $125.21 | +22.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $680 | 0.3% | $325.66 | +12.1% | COM | 539830109 |
| USB | US BANCORP DEL | 12,541 | $667 | 0.3% | $33.99 | +40.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 2,301 | $662 | 0.3% | $259.56 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,854 | $650 | 0.3% | $196.65 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,217 | $625 | 0.3% | $35.85 | +40.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,497 | $617 | 0.3% | $150.17 | -5.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $599 | 0.3% | $43.89 | -5.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,424 | $591 | 0.3% | $346.60 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,849 | $585 | 0.3% | $197.78 | — | RUSSELL 2000 ETF | 464287655 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $580 | 0.3% | $5.35 | +44.7% | COM | 68621F102 |
| ESGD | ISHARES TR | 7,726 | $570 | 0.3% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,392 | $569 | 0.3% | $237.88 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,575 | $563 | 0.3% | $348.35 | +0.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 7,721 | $560 | 0.3% | $49.52 | +18.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 11,977 | $552 | 0.3% | $22.12 | +50.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,537 | $537 | 0.2% | $100.66 | +14.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $520 | 0.2% | $285.67 | +11.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,899 | $508 | 0.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,235 | $496 | 0.2% | $208.73 | +0.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $492 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,087 | $487 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,400 | $485 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,266 | $482 | 0.2% | $202.23 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 4,445 | $481 | 0.2% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 4,694 | $481 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 6,049 | $472 | 0.2% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,809 | $470 | 0.2% | $124.05 | +19.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,920 | $466 | 0.2% | $26.85 | +38.3% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,463 | $465 | 0.2% | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,100 | $462 | 0.2% | $122.87 | -6.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,885 | $459 | 0.2% | $61.57 | +34.5% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 4,959 | $454 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| T | AT&T INC | 18,847 | $445 | 0.2% | $15.44 | -3.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $438 | 0.2% | $390.25 | +15.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,244 | $437 | 0.2% | $192.56 | -11.5% | COM | 438516106 |
| KO | COCA COLA CO | 6,497 | $403 | 0.2% | $45.88 | +17.8% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $396 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $395 | 0.2% | $158.84 | +8.1% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,168 | $392 | 0.2% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,067 | $387 | 0.2% | $316.87 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,013 | $385 | 0.2% | $196.68 | +2.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,391 | $379 | 0.2% | $140.99 | +1.1% | COM | 94106L109 |
| HUM | HUMANA INC | 809 | $352 | 0.2% | $397.96 | +1.1% | COM | 444859102 |
| META | META PLATFORMS INC | 1,566 | $348 | 0.2% | $291.38 | -14.8% | CL A | 30303M102 |
| WMT | WALMART INC | 2,327 | $347 | 0.2% | $45.24 | -1.4% | COM | 931142103 |
| ZS | ZSCALER INC | 1,435 | $346 | 0.2% | $160.12 | +53.5% | COM | 98980G102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,713 | $334 | 0.2% | $21.37 | — | COM | 45781W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $325 | 0.2% | $47.45 | +111.5% | COM | 025932104 |
| EEM | ISHARES TR | 7,034 | $318 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,341 | $315 | 0.1% | $129.04 | +2.2% | CL B | 654106103 |
| DE | DEERE & CO | 750 | $312 | 0.1% | $232.12 | +56.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,092 | $303 | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,471 | $297 | 0.1% | $60.82 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $295 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $291 | 0.1% | $15.67 | — | COM | 670980101 |
| BP | BP PLC | 9,738 | $286 | 0.1% | $20.63 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,807 | $277 | 0.1% | $60.80 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $274 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 3,313 | $274 | 0.1% | $65.68 | +17.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,269 | $270 | 0.1% | $270.39 | -21.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $262 | 0.1% | $140.99 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 6,605 | $261 | 0.1% | $36.27 | +4.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 2,843 | $259 | 0.1% | $86.54 | -0.7% | COM | 855244109 |
| EXC | EXELON CORP | 5,424 | $258 | 0.1% | $24.62 | +49.6% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 2,581 | $258 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $256 | 0.1% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 396 | $249 | 0.1% | $51.83 | +6.3% | COM | 11135F101 |
| SUB | ISHARES TR | 2,355 | $246 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 1,171 | $244 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 3,012 | $228 | 0.1% | $71.61 | +1.0% | COM | 194162103 |
| TIP | ISHARES TR | 1,758 | $219 | 0.1% | $127.85 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363 | $214 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 2,800 | $212 | 0.1% | $77.14 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 3,310 | $208 | 0.1% | $49.78 | +17.8% | CL A | 609207105 |
| — | SHOCKWAVE MED INC | 1,000 | $207 | 0.1% | $207.00 | — | COM | 82489T104 |
| IGSB | ISHARES TR | 3,910 | $202 | 0.1% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $193 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | MCEWEN MNG INC | 10,000 | $8 | 0.0% | $1.00 | — | COM | 58039P107 |