Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 577,040 | $33.36M | 13.6% | $57.82 | $58.93 | -1.9% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 143,947 | $21.82M | 8.9% | $151.56 * | $126.34 | +11.2% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 242,161 | $18.23M | 7.4% | $75.28 | $75.85 | -0.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 41,615 | $15.99M | 6.5% | $384.21 | $380.90 | +0.9% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 217,199 | $14.46M | 5.9% | $66.58 | $66.99 | -0.6% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,975 | $10.25M | 4.2% | $55.12 | $65.28 | -15.6% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 67,681 | $8.794M | 3.6% | $129.93 | $119.50 | +7.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 79,625 | $8.616M | 3.5% | $108.21 | $103.53 | +4.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,369 | $7.025M | 2.9% | $382.43 | $372.54 | +2.7% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 260,177 | $6.515M | 2.7% | $25.04 | $27.10 | -7.6% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 85,532 | $5.272M | 2.2% | $61.64 | $64.37 | -4.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,284 | $4.625M | 1.9% | $239.82 * | $214.86 | +9.0% | COM | 594918104 |
| ISTB | ISHARES TR | 78,745 | $3.657M | 1.5% | $46.44 | $50.73 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 17,364 | $3.067M | 1.3% | $176.65 * | $132.09 | +22.1% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 128,859 | $2.828M | 1.2% | $21.95 | $25.44 | -13.7% | EMGR CRE EQT MNG | 25434V302 |
| ACWV | ISHARES INC | 28,550 | $2.713M | 1.1% | $95.02 | $97.31 | -2.4% | MSCI GBL MIN VOL | 464286525 |
| FITB | FIFTH THIRD BANCORP | 79,941 | $2.623M | 1.1% | $32.81 * | $32.00 | -9.2% | COM | 316773100 |
| IWN | ISHARES TR | 17,274 | $2.395M | 1.0% | $138.67 | $141.53 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,572 | $2.362M | 1.0% | $70.37 | $81.66 | -13.8% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 19,720 | $2.175M | 0.9% | $110.30 * | $36.07 | +175.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 46,325 | $2.163M | 0.9% | $46.70 | $57.70 | -19.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 9,694 | $2.077M | 0.8% | $214.23 * | $57.53 | -6.9% | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,861 | $1.931M | 0.8% | $121.77 | $107.78 | +13.0% | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 15,963 | $1.771M | 0.7% | $110.95 * | $66.19 | +53.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,916 | $1.729M | 0.7% | $145.07 | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 68,214 | $1.69M | 0.7% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 10,891 | $1.652M | 0.7% | $151.64 | $150.78 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| DFAR | DIMENSIONAL ETF TRUST | 77,641 | $1.642M | 0.7% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 8,034 | $1.637M | 0.7% | $203.81 * | $53.27 | -4.3% | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 14,590 | $1.494M | 0.6% | $102.39 * | $81.86 | +15.8% | COM | 172062101 |
| AGG | ISHARES TR | 14,937 | $1.449M | 0.6% | $96.99 | $114.48 | -15.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,222 | $1.296M | 0.5% | $179.49 * | $81.30 | +94.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 12,417 | $1.279M | 0.5% | $102.99 * | $76.22 | +20.0% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,028 | $1.255M | 0.5% | $54.49 | $60.35 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 3,004 | $1.099M | 0.4% | $365.88 * | $146.42 | +144.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,071 | $1.073M | 0.4% | $263.50 * | $200.01 | +22.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 12,048 | $1.069M | 0.4% | $88.73 | $110.21 | -20.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 12,895 | $1.064M | 0.4% | $82.48 | $85.82 | -3.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 12,432 | $1.044M | 0.4% | $84.00 | $125.96 | -33.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,738 | $988K | 0.4% | $71.95 * | $51.84 | +20.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,126 | $987K | 0.4% | $315.82 * | $253.58 | +15.4% | COM | 437076102 |
| QUAL | ISHARES TR | 8,337 | $950K | 0.4% | $113.96 | $121.20 | -6.0% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 17,732 | $909K | 0.4% | $51.24 * | $29.32 | +46.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $888K | 0.4% | $308.90 | $239.90 | +28.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,293 | $865K | 0.4% | $262.67 * | $196.40 | +21.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $857K | 0.4% | $134.10 * | $111.63 | +11.6% | COM | 46625H100 |
| IJR | ISHARES TR | 9,034 | $855K | 0.3% | $94.64 | $86.40 | +9.5% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,546 | $752K | 0.3% | $486.61 * | $325.66 | +37.7% | COM | 539830109 |
| DVY | ISHARES TR | 6,060 | $731K | 0.3% | $120.61 | $94.12 | +28.1% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,306 | $696K | 0.3% | $161.61 * | $80.69 | +79.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,550 | $617K | 0.3% | $241.84 * | $47.39 | +2.1% | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 13,495 | $602K | 0.2% | $44.58 * | $29.57 | +41.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 5,932 | $600K | 0.2% | $101.20 * | $65.25 | +35.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 14,593 | $571K | 0.2% | $39.10 * | $23.79 | +34.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 11,913 | $568K | 0.2% | $47.64 * | $36.21 | +19.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,820 | $562K | 0.2% | $199.24 * | $154.02 | +21.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,925 | $559K | 0.2% | $191.22 | $185.46 | +3.1% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 7,804 | $557K | 0.2% | $71.41 * | $49.64 | +29.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 6,294 | $555K | 0.2% | $88.23 | $109.26 | -19.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,556 | $548K | 0.2% | $214.33 * | $190.77 | -0.7% | COM | 438516106 |
| PEP | PEPSICO INC | 3,004 | $543K | 0.2% | $180.69 * | $126.81 | +29.0% | COM | 713448108 |
| IWM | ISHARES TR | 3,087 | $538K | 0.2% | $174.38 | $178.27 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,545 | $537K | 0.2% | $347.63 | $348.35 | -1.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,513 | $531K | 0.2% | $351.25 | $336.55 | +4.4% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,773 | $528K | 0.2% | $190.46 | $184.14 | +3.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,757 | $523K | 0.2% | $109.94 * | $125.30 | -18.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,951 | $521K | 0.2% | $266.83 * | $281.14 | -9.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $516K | 0.2% | $140.90 * | $93.80 | +34.6% | COM | 459200101 |
| USB | US BANCORP DEL | 11,705 | $510K | 0.2% | $43.61 * | $33.99 | +11.2% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 7,726 | $508K | 0.2% | $65.74 | $80.28 | -18.1% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 7,858 | $500K | 0.2% | $63.61 * | $47.57 | +22.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,360 | $491K | 0.2% | $146.16 * | $20.19 | -27.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,367 | $479K | 0.2% | $109.80 * | $100.61 | +2.9% | COM | 002824100 |
| TSLA | TESLA INC | 3,880 | $478K | 0.2% | $123.19 | $254.02 | -51.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $473K | 0.2% | $529.94 * | $394.07 | +27.4% | COM | 91324P102 |
| EFA | ISHARES TR | 7,087 | $465K | 0.2% | $65.64 | $70.57 | -7.0% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 11,782 | $464K | 0.2% | $39.40 * | $43.89 | -26.6% | COM | 92343V104 |
| V | VISA INC | 2,199 | $457K | 0.2% | $207.78 * | $208.73 | -2.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,829 | $449K | 0.2% | $45.71 * | $27.54 | +30.7% | COM | 02209S103 |
| HUM | HUMANA INC | 859 | $440K | 0.2% | $512.19 * | $402.11 | +23.3% | COM | 444859102 |
| INTC | INTEL CORP | 16,341 | $432K | 0.2% | $26.43 * | $44.10 | -42.2% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,996 | $423K | 0.2% | $141.26 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 3,461 | $415K | 0.2% | $119.92 * | $119.38 | -24.9% | COM | 88579Y101 |
| IJS | ISHARES TR | 4,508 | $412K | 0.2% | $91.31 | $72.68 | +25.6% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,894 | $404K | 0.2% | $213.07 * | $41.34 | -14.1% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $402K | 0.2% | $78.79 * | $70.84 | +3.6% | COM | 194162103 |
| WMT | WALMART INC | 2,791 | $396K | 0.2% | $141.77 * | $45.31 | +0.6% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395K | 0.2% | $50.13 | $50.74 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 4,710 | $395K | 0.2% | $83.80 * | $62.95 | -18.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,484 | $390K | 0.2% | $86.88 * | $145.59 | -41.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,109 | $387K | 0.2% | $183.57 | $190.00 | -3.4% | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $384K | 0.2% | $12.14 | $16.79 | — | COM | 67071L106 |
| T | AT&T INC | 20,760 | $382K | 0.2% | $18.41 * | $15.41 | +0.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,404 | $377K | 0.2% | $156.88 * | $140.99 | +6.2% | COM | 94106L109 |
| BP | BP PLC | 10,447 | $365K | 0.1% | $34.93 | $19.88 | +75.7% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 5,349 | $361K | 0.1% | $67.45 | $65.45 | +3.1% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 2,838 | $335K | 0.1% | $118.02 * | $80.52 | +32.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,929 | $334K | 0.1% | $67.79 | $61.39 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 750 | $322K | 0.1% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| IYR | ISHARES TR | 3,691 | $311K | 0.1% | $84.20 | $83.26 | +1.1% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,358 | $309K | 0.1% | $41.97 | $45.60 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,085 | $308K | 0.1% | $147.75 * | $158.84 | -10.6% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $306K | 0.1% | $137.28 * | $47.45 | +134.5% | COM | 025932104 |
| QQQ | INVESCO QQQ TR | 1,105 | $294K | 0.1% | $266.16 | $301.07 | -11.6% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,965 | $285K | 0.1% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,527 | $280K | 0.1% | $15.11 | $21.37 | — | COM | 45781W109 |
| SBUX | STARBUCKS CORP | 2,818 | $280K | 0.1% | $99.19 * | $86.54 | +6.6% | COM | 855244109 |
| NKE | NIKE INC | 2,295 | $269K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,272 | $267K | 0.1% | $81.74 * | $65.68 | +19.9% | COM | 68389X105 |
| EEM | ISHARES TR | 6,954 | $264K | 0.1% | $37.90 | $50.10 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,059 | $254K | 0.1% | $239.47 * | $206.59 | +10.2% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $250K | 0.1% | $46.71 | $50.89 | -8.2% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $247K | 0.1% | $135.76 * | $112.73 | +7.5% | COM | 494368103 |
| SUB | ISHARES TR | 2,355 | $246K | 0.1% | $104.27 | $107.91 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $245K | 0.1% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 979 | $241K | 0.1% | $246.42 * | $252.93 | -9.1% | COM | 655844108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $241K | 0.1% | $12.69 | $15.67 | — | COM | 670980101 |
| MDLZ | MONDELEZ INTL INC | 3,604 | $240K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,999 | $239K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| EXC | EXELON CORP | 5,424 | $234K | 0.1% | $43.23 * | $24.62 | +57.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 393 | $220K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 6,410 | $211K | 0.1% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 2,281 | $207K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $205K | 0.1% | $2.69 | $5.35 | -49.7% | COM | 68621F102 |
| VV | VANGUARD INDEX FDS | 1,171 | $204K | 0.1% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $204K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $172K | 0.1% | $12.65 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $160K | 0.1% | $13.91 | $15.97 | — | SH BEN INT | 67062F100 |
| — | TRXADE HEALTH INC | 30,979 | $12,472 | 0.0% | $0.40 | $1.61 | — | COM NEW | 89846A207 |