Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 524,549 | $30.88M | 14.7% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 138,158 | $19.87M | 9.4% | $143.79 * | $126.21 | +4.2% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 185,984 | $11.82M | 5.6% | $63.55 | $67.19 | -5.4% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 28,375 | $10.76M | 5.1% | $379.14 | $377.75 | +0.4% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 225,524 | $10.69M | 5.1% | $47.40 | $50.73 | -6.6% | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,774 | $10.62M | 5.0% | $56.28 | $65.55 | -14.1% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 67,447 | $9.221M | 4.4% | $136.71 | $119.50 | +12.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 299,039 | $7.219M | 3.4% | $24.14 | $27.92 | -13.5% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 61,984 | $6.304M | 3.0% | $101.70 | $103.17 | -1.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,663 | $4.793M | 2.3% | $256.82 * | $214.16 | +16.5% | COM | 594918104 |
| IEFA | ISHARES TR | 75,948 | $4.47M | 2.1% | $58.86 | $65.19 | -9.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,159 | $3.833M | 1.8% | $377.30 | $362.78 | +4.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,412 | $2.913M | 1.4% | $177.49 * | $130.76 | +22.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 33,962 | $2.608M | 1.2% | $76.79 | $81.62 | -5.9% | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 27,577 | $2.606M | 1.2% | $94.50 | $97.38 | -3.0% | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 19,066 | $2.596M | 1.2% | $136.16 | $141.47 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 110,277 | $2.554M | 1.2% | $23.16 | $25.95 | -10.8% | EMGR CRE EQT MNG | 25434V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,780 | $2.515M | 1.2% | $68.38 | $81.66 | -16.3% | VNG RUS2000IDX | 92206C664 |
| FITB | FIFTH THIRD BANCORP | 73,236 | $2.461M | 1.2% | $33.60 * | $32.19 | -9.5% | COM | 316773100 |
| AGG | ISHARES TR | 24,192 | $2.46M | 1.2% | $101.69 | $114.48 | -11.2% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 45,356 | $2.225M | 1.1% | $49.06 | $58.09 | -15.5% | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,171 | $2.165M | 1.0% | $119.15 | $107.78 | +10.5% | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 12,992 | $1.786M | 0.8% | $137.47 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 18,927 | $1.621M | 0.8% | $85.64 * | $32.56 | +133.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,303 | $1.395M | 0.7% | $91.16 * | $65.10 | +26.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,769 | $1.346M | 0.6% | $91.14 | $85.82 | +6.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 592 | $1.295M | 0.6% | $2187.50 * | $102.73 | +5.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,002 | $1.275M | 0.6% | $106.23 | $126.93 | -16.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 11,701 | $1.255M | 0.6% | $107.26 * | $75.68 | +23.4% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,817 | $1.21M | 0.6% | $55.46 | $60.70 | -8.7% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 7,056 | $1.022M | 0.5% | $144.84 * | $79.89 | +57.1% | COM | 166764100 |
| QUAL | ISHARES TR | 8,801 | $983K | 0.5% | $111.69 | $121.20 | -7.8% | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 3,014 | $977K | 0.5% | $324.15 * | $143.15 | +119.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,498 | $962K | 0.5% | $76.97 * | $50.35 | +31.3% | COM | 110122108 |
| AMGN | AMGEN INC | 3,837 | $934K | 0.4% | $243.42 * | $196.40 | +10.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,712 | $917K | 0.4% | $247.04 * | $195.64 | +16.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,335 | $915K | 0.4% | $274.36 * | $253.58 | -1.0% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,663 | $912K | 0.4% | $119.01 * | $70.11 | +55.0% | COM | 172062101 |
| PFE | PFIZER INC | 16,669 | $874K | 0.4% | $52.43 * | $28.61 | +51.6% | COM | 717081103 |
| TSLA | TESLA INC | 1,242 | $837K | 0.4% | $673.91 * | $211.48 | +6.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $836K | 0.4% | $272.94 | $239.17 | +14.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,774 | $825K | 0.4% | $218.60 * | $61.47 | -11.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,660 | $800K | 0.4% | $92.38 | $85.94 | +7.5% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 20,094 | $752K | 0.4% | $37.42 * | $44.10 | -20.1% | COM | 458140100 |
| DVY | ISHARES TR | 6,293 | $740K | 0.4% | $117.59 | $94.12 | +25.0% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,352 | $715K | 0.3% | $112.56 * | $111.42 | -7.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 305 | $665K | 0.3% | $2180.33 * | $102.85 | +5.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $664K | 0.3% | $429.77 * | $325.66 | +20.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,246 | $650K | 0.3% | $153.09 * | $79.34 | +69.6% | COM | 00287Y109 |
| KR | KROGER CO | 13,495 | $639K | 0.3% | $47.35 * | $29.57 | +48.1% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $597K | 0.3% | $50.74 * | $43.89 | -8.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 12,550 | $578K | 0.3% | $46.06 * | $33.99 | +14.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 4,515 | $577K | 0.3% | $127.80 * | $125.21 | -5.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,656 | $574K | 0.3% | $346.62 | $336.55 | +3.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,510 | $568K | 0.3% | $226.29 * | $47.37 | -4.5% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 7,730 | $551K | 0.3% | $71.28 * | $49.52 | +26.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,854 | $538K | 0.3% | $188.51 | $185.29 | +1.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $534K | 0.3% | $141.08 * | $93.41 | +32.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,294 | $511K | 0.2% | $222.76 * | $41.34 | -10.1% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 12,029 | $508K | 0.2% | $42.23 * | $22.12 | +51.9% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,565 | $494K | 0.2% | $315.65 * | $348.35 | -11.3% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 7,726 | $485K | 0.2% | $62.78 | $80.28 | -21.8% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 4,404 | $478K | 0.2% | $108.54 * | $100.66 | +0.9% | COM | 002824100 |
| IWM | ISHARES TR | 2,812 | $476K | 0.2% | $169.27 | $178.31 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,814 | $475K | 0.2% | $98.67 * | $61.57 | +36.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,136 | $475K | 0.2% | $42.65 * | $35.85 | +6.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,844 | $474K | 0.2% | $166.67 * | $124.37 | +19.8% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,364 | $466K | 0.2% | $197.12 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 4,893 | $462K | 0.2% | $94.42 * | $146.79 | -37.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,042 | $461K | 0.2% | $151.55 * | $20.72 | -26.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $443K | 0.2% | $513.92 * | $390.25 | +23.8% | COM | 91324P102 |
| V | VISA INC | 2,235 | $440K | 0.2% | $196.87 * | $208.73 | -8.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $428K | 0.2% | $277.74 * | $285.67 | -7.9% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,814 | $426K | 0.2% | $62.52 | $70.89 | -11.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,408 | $424K | 0.2% | $176.08 | $190.00 | -7.3% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,384 | $416K | 0.2% | $174.50 * | $148.05 | +10.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $415K | 0.2% | $134.26 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,541 | $413K | 0.2% | $13.09 | $16.79 | — | COM | 67071L106 |
| KO | COCA COLA CO | 6,431 | $405K | 0.2% | $62.98 * | $45.88 | +23.5% | COM | 191216100 |
| IJS | ISHARES TR | 4,508 | $401K | 0.2% | $88.95 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 3,080 | $399K | 0.2% | $129.55 * | $122.87 | -22.9% | COM | 88579Y101 |
| T | AT&T INC | 18,847 | $395K | 0.2% | $20.96 * | $15.44 | +11.2% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395K | 0.2% | $50.13 | $50.74 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 6,049 | $391K | 0.2% | $64.64 | $65.45 | -1.2% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,224 | $387K | 0.2% | $174.01 * | $192.56 | -21.0% | COM | 438516106 |
| HUM | HUMANA INC | 809 | $379K | 0.2% | $468.48 * | $397.96 | +13.5% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 8,951 | $374K | 0.2% | $41.78 * | $26.85 | +17.4% | COM | 02209S103 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $371K | 0.2% | $4.87 | $5.35 | -8.7% | COM | 68621F102 |
| WM | WASTE MGMT INC DEL | 2,396 | $367K | 0.2% | $153.17 * | $140.99 | +2.8% | COM | 94106L109 |
| BA | BOEING CO | 2,612 | $357K | 0.2% | $136.68 | $185.40 | -26.3% | COM | 097023105 |
| IYR | ISHARES TR | 3,652 | $336K | 0.2% | $92.00 | $83.25 | +10.5% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,194 | $334K | 0.2% | $40.76 | $45.60 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $310K | 0.1% | $138.89 * | $47.45 | +131.6% | COM | 025932104 |
| AZN | ASTRAZENECA PLC | 4,555 | $301K | 0.1% | $66.08 | $60.92 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 4,732 | $301K | 0.1% | $63.61 * | $62.95 | -38.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,068 | $299K | 0.1% | $279.96 | $301.04 | -6.9% | UNIT SER 1 | 46090E103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,527 | $298K | 0.1% | $16.08 | $21.37 | — | COM | 45781W109 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $293K | 0.1% | $138.73 * | $158.84 | -16.4% | COM | 025816109 |
| WMT | WALMART INC | 2,346 | $285K | 0.1% | $121.48 * | $45.24 | -14.3% | COM | 931142103 |
| EEM | ISHARES TR | 7,034 | $282K | 0.1% | $40.09 | $50.10 | -20.0% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 9,740 | $276K | 0.1% | $28.34 | $18.94 | +49.7% | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $268K | 0.1% | $50.12 | $50.89 | -1.5% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,591 | $257K | 0.1% | $161.53 | $289.81 | -44.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,763 | $256K | 0.1% | $145.21 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,755 | $247K | 0.1% | $89.66 * | $80.30 | -1.5% | COM | 20825C104 |
| SUB | ISHARES TR | 2,355 | $246K | 0.1% | $104.46 | $107.91 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 5,424 | $246K | 0.1% | $45.35 * | $24.62 | +62.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $242K | 0.1% | $80.29 * | $71.61 | +2.9% | COM | 194162103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $241K | 0.1% | $12.69 | $15.67 | — | COM | 670980101 |
| NKE | NIKE INC | 2,341 | $239K | 0.1% | $102.09 * | $129.04 | -25.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,965 | $236K | 0.1% | $79.60 * | $66.82 | +10.9% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,715 | $236K | 0.1% | $50.05 | $61.18 | -18.3% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $232K | 0.1% | $143.56 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,313 | $231K | 0.1% | $69.73 * | $65.68 | +1.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 997 | $227K | 0.1% | $227.68 * | $252.93 | -17.0% | COM | 655844108 |
| DE | DEERE & CO | 750 | $225K | 0.1% | $300.00 * | $232.12 | +23.0% | COM | 244199105 |
| ZS | ZSCALER INC | 1,435 | $215K | 0.1% | $149.83 | $160.12 | -6.6% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 2,815 | $215K | 0.1% | $76.38 * | $86.54 | -18.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,310 | $206K | 0.1% | $62.24 * | $49.78 | +13.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,154 | $206K | 0.1% | $178.51 * | $197.29 | -15.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,234 | $204K | 0.1% | $165.32 | $270.39 | -39.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $203K | 0.1% | $544.24 | $542.42 | -0.8% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 1,171 | $202K | 0.1% | $172.50 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $202K | 0.1% | $72.07 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $168K | 0.1% | $12.38 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $158K | 0.1% | $13.71 | $15.97 | — | SH BEN INT | 67062F100 |
| — | TRXADE HEALTH INC | 30,979 | $50,000 | 0.0% | $1.61 | $1.61 | — | COM NEW | 89846A207 |