CIK: 0001846462 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $210,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 524,549 | $30,875 | 14.7% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 138,158 | $19,866 | 9.4% | $126.21 | +8.8% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 185,984 | $11,819 | 5.6% | $80.74 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 28,375 | $10,758 | 5.1% | $394.08 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 225,524 | $10,690 | 5.1% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,774 | $10,624 | 5.0% | $98.60 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 67,447 | $9,221 | 4.4% | $119.50 | +24.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 299,039 | $7,219 | 3.4% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 61,984 | $6,304 | 3.0% | $99.36 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,663 | $4,793 | 2.3% | $214.16 | +23.0% | COM | 594918104 |
| IEFA | ISHARES TR | 75,948 | $4,470 | 2.1% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,159 | $3,833 | 1.8% | $379.15 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,412 | $2,913 | 1.4% | $130.76 | +22.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 33,962 | $2,608 | 1.2% | $81.56 | — | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 27,577 | $2,606 | 1.2% | $99.03 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 19,066 | $2,596 | 1.2% | $148.30 | — | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 110,277 | $2,554 | 1.2% | $25.10 | — | EMGR CRE EQT MNG | 25434V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,780 | $2,515 | 1.2% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| FITB | FIFTH THIRD BANCORP | 73,236 | $2,461 | 1.2% | $32.19 | +0.4% | COM | 316773100 |
| AGG | ISHARES TR | 24,192 | $2,460 | 1.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 45,356 | $2,225 | 1.1% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,171 | $2,165 | 1.0% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 12,992 | $1,786 | 0.8% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 18,927 | $1,621 | 0.8% | $32.56 | +144.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,303 | $1,395 | 0.7% | $65.10 | +21.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,769 | $1,346 | 0.6% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 592 | $1,295 | 0.6% | $102.73 | +14.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,002 | $1,275 | 0.6% | $126.93 | -1.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 11,701 | $1,255 | 0.6% | $75.68 | +26.0% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,817 | $1,210 | 0.6% | $59.81 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 7,056 | $1,022 | 0.5% | $79.89 | +78.6% | COM | 166764100 |
| QUAL | ISHARES TR | 8,801 | $983 | 0.5% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 3,014 | $977 | 0.5% | $143.15 | +103.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,498 | $962 | 0.5% | $50.35 | +29.0% | COM | 110122108 |
| AMGN | AMGEN INC | 3,837 | $934 | 0.4% | $196.40 | +11.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,712 | $917 | 0.4% | $195.64 | +15.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,335 | $915 | 0.4% | $253.58 | +6.1% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,663 | $912 | 0.4% | $70.11 | +64.7% | COM | 172062101 |
| PFE | PFIZER INC | 16,669 | $874 | 0.4% | $28.61 | +46.8% | COM | 717081103 |
| TSLA | TESLA INC | 1,242 | $837 | 0.4% | $211.48 | +29.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $836 | 0.4% | $239.17 | +31.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,774 | $825 | 0.4% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,660 | $800 | 0.4% | $94.57 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 20,094 | $752 | 0.4% | $44.10 | -7.9% | COM | 458140100 |
| DVY | ISHARES TR | 6,293 | $740 | 0.4% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,352 | $715 | 0.3% | $111.42 | +1.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 305 | $665 | 0.3% | $102.85 | +13.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $664 | 0.3% | $325.66 | +22.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,246 | $650 | 0.3% | $79.34 | +69.0% | COM | 00287Y109 |
| KR | KROGER CO | 13,495 | $639 | 0.3% | $29.57 | +66.4% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $597 | 0.3% | $43.89 | -8.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 12,550 | $578 | 0.3% | $33.99 | +23.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 4,515 | $577 | 0.3% | $125.21 | -0.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,656 | $574 | 0.3% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,510 | $568 | 0.3% | $247.96 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 7,730 | $551 | 0.3% | $49.52 | +29.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,854 | $538 | 0.3% | $196.65 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $534 | 0.3% | $93.41 | +25.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,294 | $511 | 0.2% | $259.56 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 12,029 | $508 | 0.2% | $22.12 | +59.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,565 | $494 | 0.2% | $348.35 | -3.2% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 7,726 | $485 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 4,404 | $478 | 0.2% | $100.66 | +5.4% | COM | 002824100 |
| IWM | ISHARES TR | 2,812 | $476 | 0.2% | $197.78 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,814 | $475 | 0.2% | $61.57 | +38.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,136 | $475 | 0.2% | $35.85 | +19.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,844 | $474 | 0.2% | $124.37 | +20.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,364 | $466 | 0.2% | $237.88 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 4,893 | $462 | 0.2% | $146.79 | -26.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,042 | $461 | 0.2% | $20.72 | -9.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $443 | 0.2% | $390.25 | +20.7% | COM | 91324P102 |
| V | VISA INC | 2,235 | $440 | 0.2% | $208.73 | -3.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $428 | 0.2% | $285.67 | -0.4% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,814 | $426 | 0.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,408 | $424 | 0.2% | $200.68 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,384 | $416 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $415 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,541 | $413 | 0.2% | $16.79 | — | COM | 67071L106 |
| KO | COCA COLA CO | 6,431 | $405 | 0.2% | $45.88 | +23.7% | COM | 191216100 |
| IJS | ISHARES TR | 4,508 | $401 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 3,080 | $399 | 0.2% | $122.87 | -14.4% | COM | 88579Y101 |
| T | AT&T INC | 18,847 | $395 | 0.2% | $15.44 | +5.6% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 6,049 | $391 | 0.2% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,224 | $387 | 0.2% | $192.56 | -13.6% | COM | 438516106 |
| HUM | HUMANA INC | 809 | $379 | 0.2% | $397.96 | +7.7% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 8,951 | $374 | 0.2% | $26.85 | +43.2% | COM | 02209S103 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $371 | 0.2% | $5.35 | +15.1% | COM | 68621F102 |
| WM | WASTE MGMT INC DEL | 2,396 | $367 | 0.2% | $140.99 | +4.9% | COM | 94106L109 |
| BA | BOEING CO | 2,612 | $357 | 0.2% | $185.40 | -20.4% | COM | 097023105 |
| IYR | ISHARES TR | 3,652 | $336 | 0.2% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,194 | $334 | 0.2% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $310 | 0.1% | $47.45 | +127.3% | COM | 025932104 |
| AZN | ASTRAZENECA PLC | 4,555 | $301 | 0.1% | $60.92 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 4,732 | $301 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,068 | $299 | 0.1% | $316.87 | — | UNIT SER 1 | 46090E103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,527 | $298 | 0.1% | $21.37 | — | COM | 45781W109 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $293 | 0.1% | $158.84 | -0.8% | COM | 025816109 |
| WMT | WALMART INC | 2,346 | $285 | 0.1% | $45.24 | -2.7% | COM | 931142103 |
| EEM | ISHARES TR | 7,034 | $282 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 9,740 | $276 | 0.1% | $20.63 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $268 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,591 | $257 | 0.1% | $289.81 | -33.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,763 | $256 | 0.1% | $145.21 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,755 | $247 | 0.1% | $80.30 | +12.0% | COM | 20825C104 |
| SUB | ISHARES TR | 2,355 | $246 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 5,424 | $246 | 0.1% | $24.62 | +67.5% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $242 | 0.1% | $71.61 | +0.3% | COM | 194162103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $241 | 0.1% | $15.67 | — | COM | 670980101 |
| NKE | NIKE INC | 2,341 | $239 | 0.1% | $129.04 | -13.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,965 | $236 | 0.1% | $66.82 | +22.5% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,715 | $236 | 0.1% | $60.80 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $232 | 0.1% | $140.99 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,313 | $231 | 0.1% | $65.68 | +6.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 997 | $227 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| DE | DEERE & CO | 750 | $225 | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| ZS | ZSCALER INC | 1,435 | $215 | 0.1% | $160.12 | +10.4% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 2,815 | $215 | 0.1% | $86.54 | -18.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,310 | $206 | 0.1% | $49.78 | +15.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,154 | $206 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,234 | $204 | 0.1% | $270.39 | -35.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $203 | 0.1% | $542.42 | +0.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 1,171 | $202 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $202 | 0.1% | $77.14 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $168 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $158 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | TRXADE HEALTH INC | 30,979 | $50 | 0.0% | $1.61 | — | COM NEW | 89846A207 |