CIK: 0001846462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $244,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 577,040 | $33,364 | 13.6% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 143,947 | $21,817 | 8.9% | $126.34 | +2.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 242,161 | $18,230 | 7.4% | $76.06 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 41,615 | $15,989 | 6.5% | $389.89 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 217,199 | $14,461 | 5.9% | $78.24 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,975 | $10,251 | 4.2% | $96.22 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 67,681 | $8,794 | 3.6% | $119.50 | +17.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 79,625 | $8,616 | 3.5% | $99.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,369 | $7,025 | 2.9% | $380.63 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 260,177 | $6,515 | 2.7% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 85,532 | $5,272 | 2.2% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,284 | $4,625 | 1.9% | $214.86 | +8.9% | COM | 594918104 |
| ISTB | ISHARES TR | 78,745 | $3,657 | 1.5% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 17,364 | $3,067 | 1.3% | $132.09 | +18.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 128,859 | $2,828 | 1.2% | $24.34 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWV | ISHARES INC | 28,550 | $2,713 | 1.1% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| FITB | FIFTH THIRD BANCORP | 79,941 | $2,623 | 1.1% | $32.00 | -6.5% | COM | 316773100 |
| IWN | ISHARES TR | 17,274 | $2,395 | 1.0% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,572 | $2,362 | 1.0% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 19,720 | $2,175 | 0.9% | $36.07 | +166.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 46,325 | $2,163 | 0.9% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 9,694 | $2,077 | 0.8% | $228.71 | — | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,861 | $1,931 | 0.8% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 15,963 | $1,771 | 0.7% | $66.19 | +40.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,916 | $1,729 | 0.7% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 68,214 | $1,690 | 0.7% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 10,891 | $1,652 | 0.7% | $150.60 | — | RUS 1000 VAL ETF | 464287598 |
| DFAR | DIMENSIONAL ETF TRUST | 77,641 | $1,642 | 0.7% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 8,034 | $1,637 | 0.7% | $213.16 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 14,590 | $1,494 | 0.6% | $81.86 | +15.9% | COM | 172062101 |
| AGG | ISHARES TR | 14,937 | $1,449 | 0.6% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,222 | $1,296 | 0.5% | $81.30 | +88.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 12,417 | $1,279 | 0.5% | $76.22 | +11.3% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,028 | $1,255 | 0.5% | $59.20 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 3,004 | $1,099 | 0.4% | $146.42 | +136.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,071 | $1,073 | 0.4% | $200.01 | +22.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 12,048 | $1,069 | 0.4% | $110.21 | -14.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 12,895 | $1,064 | 0.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 12,432 | $1,044 | 0.4% | $125.96 | -21.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,738 | $988 | 0.4% | $51.84 | +25.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,126 | $987 | 0.4% | $253.58 | +10.9% | COM | 437076102 |
| QUAL | ISHARES TR | 8,337 | $950 | 0.4% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 17,732 | $909 | 0.4% | $29.32 | +37.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $888 | 0.4% | $239.90 | +23.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,293 | $865 | 0.4% | $196.40 | +23.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $857 | 0.4% | $111.63 | +5.4% | COM | 46625H100 |
| IJR | ISHARES TR | 9,034 | $855 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,546 | $752 | 0.3% | $325.66 | +31.0% | COM | 539830109 |
| DVY | ISHARES TR | 6,060 | $731 | 0.3% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,306 | $696 | 0.3% | $80.69 | +70.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,550 | $617 | 0.3% | $247.32 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 13,495 | $602 | 0.2% | $29.57 | +45.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 5,932 | $600 | 0.2% | $65.25 | +24.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 14,593 | $571 | 0.2% | $23.79 | +33.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 11,913 | $568 | 0.2% | $36.21 | +14.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,820 | $562 | 0.2% | $154.02 | +22.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,925 | $559 | 0.2% | $196.52 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 7,804 | $557 | 0.2% | $49.64 | +20.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 6,294 | $555 | 0.2% | $109.26 | -13.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,556 | $548 | 0.2% | $190.77 | -6.3% | COM | 438516106 |
| PEP | PEPSICO INC | 3,004 | $543 | 0.2% | $126.81 | +26.9% | COM | 713448108 |
| IWM | ISHARES TR | 3,087 | $538 | 0.2% | $195.70 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,545 | $537 | 0.2% | $348.35 | -7.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,513 | $531 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,773 | $528 | 0.2% | $184.14 | -11.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,757 | $523 | 0.2% | $125.30 | -13.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,951 | $521 | 0.2% | $281.14 | -6.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $516 | 0.2% | $93.80 | +31.2% | COM | 459200101 |
| USB | US BANCORP DEL | 11,705 | $510 | 0.2% | $33.99 | +8.0% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 7,726 | $508 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 7,858 | $500 | 0.2% | $47.57 | +15.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,360 | $491 | 0.2% | $20.19 | -27.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,367 | $479 | 0.2% | $100.61 | -3.0% | COM | 002824100 |
| TSLA | TESLA INC | 3,880 | $478 | 0.2% | $254.02 | -25.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $473 | 0.2% | $394.07 | +27.0% | COM | 91324P102 |
| EFA | ISHARES TR | 7,087 | $465 | 0.2% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 11,782 | $464 | 0.2% | $43.89 | -29.9% | COM | 92343V104 |
| V | VISA INC | 2,199 | $457 | 0.2% | $208.73 | -5.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,829 | $449 | 0.2% | $27.54 | +27.2% | COM | 02209S103 |
| HUM | HUMANA INC | 859 | $440 | 0.2% | $402.11 | +26.3% | COM | 444859102 |
| INTC | INTEL CORP | 16,341 | $432 | 0.2% | $44.10 | -39.6% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,996 | $423 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 3,461 | $415 | 0.2% | $119.38 | -24.0% | COM | 88579Y101 |
| IJS | ISHARES TR | 4,508 | $412 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,894 | $404 | 0.2% | $259.56 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $402 | 0.2% | $70.84 | -1.6% | COM | 194162103 |
| WMT | WALMART INC | 2,791 | $396 | 0.2% | $45.31 | +0.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 4,710 | $395 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,484 | $390 | 0.2% | $145.59 | -35.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,109 | $387 | 0.2% | $200.68 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $384 | 0.2% | $16.79 | — | COM | 67071L106 |
| T | AT&T INC | 20,760 | $382 | 0.2% | $15.41 | -1.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,404 | $377 | 0.2% | $140.99 | +8.6% | COM | 94106L109 |
| BP | BP PLC | 10,447 | $365 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 5,349 | $361 | 0.1% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 2,838 | $335 | 0.1% | $80.52 | +35.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,929 | $334 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 750 | $322 | 0.1% | $232.12 | +67.5% | COM | 244199105 |
| IYR | ISHARES TR | 3,691 | $311 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,358 | $309 | 0.1% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,085 | $308 | 0.1% | $158.84 | -10.4% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $306 | 0.1% | $47.45 | +132.4% | COM | 025932104 |
| QQQ | INVESCO QQQ TR | 1,105 | $294 | 0.1% | $314.61 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,965 | $285 | 0.1% | $66.82 | +26.5% | COM | 291011104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,527 | $280 | 0.1% | $21.37 | — | COM | 45781W109 |
| SBUX | STARBUCKS CORP | 2,818 | $280 | 0.1% | $86.54 | +1.2% | COM | 855244109 |
| NKE | NIKE INC | 2,295 | $269 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,272 | $267 | 0.1% | $65.68 | +11.4% | COM | 68389X105 |
| EEM | ISHARES TR | 6,954 | $264 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,059 | $254 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $250 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $247 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| SUB | ISHARES TR | 2,355 | $246 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $245 | 0.1% | $140.99 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 979 | $241 | 0.1% | $252.93 | -12.8% | COM | 655844108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $241 | 0.1% | $15.67 | — | COM | 670980101 |
| MDLZ | MONDELEZ INTL INC | 3,604 | $240 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,999 | $239 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| EXC | EXELON CORP | 5,424 | $234 | 0.1% | $24.62 | +42.9% | COM | 30161N101 |
| AVGO | BROADCOM INC | 393 | $220 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 6,410 | $211 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 2,281 | $207 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $205 | 0.1% | $5.35 | -45.5% | COM | 68621F102 |
| VV | VANGUARD INDEX FDS | 1,171 | $204 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $204 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $172 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $160 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | TRXADE HEALTH INC | 30,979 | $12 | 0.0% | $1.61 | — | COM NEW | 89846A207 |