CIK: 0001846462 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $258,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 595,433 | $34,857 | 13.5% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 141,603 | $21,055 | 8.1% | $126.34 | +5.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 240,952 | $18,430 | 7.1% | $76.06 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 42,224 | $17,357 | 6.7% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 228,251 | $15,249 | 5.9% | $77.69 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 193,777 | $12,187 | 4.7% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 64,673 | $10,665 | 4.1% | $119.50 | +21.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 85,658 | $9,037 | 3.5% | $99.79 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 316,111 | $8,519 | 3.3% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 19,680 | $8,057 | 3.1% | $382.55 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 85,169 | $5,694 | 2.2% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,697 | $5,102 | 2.0% | $214.86 | +16.1% | COM | 594918104 |
| ISTB | ISHARES TR | 76,897 | $3,626 | 1.4% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST | 152,179 | $3,503 | 1.4% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWV | ISHARES INC | 27,924 | $2,702 | 1.0% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 15,955 | $2,473 | 1.0% | $132.09 | +12.0% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 98,161 | $2,447 | 0.9% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 9,975 | $2,437 | 0.9% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,197 | $2,393 | 0.9% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 16,622 | $2,278 | 0.9% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 46,009 | $2,245 | 0.9% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 101,549 | $2,182 | 0.8% | $21.23 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 19,679 | $2,158 | 0.8% | $36.07 | +177.8% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 77,651 | $2,069 | 0.8% | $32.00 | -8.0% | COM | 316773100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,618 | $1,882 | 0.7% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 11,995 | $1,820 | 0.7% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 16,994 | $1,808 | 0.7% | $68.16 | +44.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 7,982 | $1,683 | 0.7% | $213.16 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,894 | $1,659 | 0.6% | $150.60 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 14,949 | $1,490 | 0.6% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 12,788 | $1,330 | 0.5% | $109.38 | -12.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,796 | $1,299 | 0.5% | $59.05 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 12,266 | $1,183 | 0.5% | $76.22 | +15.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 11,039 | $1,140 | 0.4% | $125.96 | -23.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,014 | $1,122 | 0.4% | $200.01 | +25.3% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,757 | $1,094 | 0.4% | $81.86 | +28.8% | COM | 172062101 |
| LLY | LILLY ELI & CO | 3,162 | $1,086 | 0.4% | $155.59 | +112.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 12,950 | $1,075 | 0.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 8,357 | $1,037 | 0.4% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,752 | $907 | 0.4% | $199.78 | +12.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,556 | $907 | 0.4% | $81.30 | +82.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,250 | $903 | 0.3% | $20.19 | +7.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,836 | $890 | 0.3% | $51.84 | +18.6% | COM | 110122108 |
| IJR | ISHARES TR | 9,086 | $879 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,904 | $810 | 0.3% | $254.02 | -31.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,801 | $776 | 0.3% | $198.27 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,801 | $767 | 0.3% | $29.73 | +22.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,690 | $741 | 0.3% | $111.63 | +14.8% | COM | 46625H100 |
| DVY | ISHARES TR | 5,906 | $692 | 0.3% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 13,213 | $691 | 0.3% | $37.06 | +21.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $683 | 0.3% | $325.66 | +33.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,315 | $683 | 0.3% | $253.58 | +12.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 17,505 | $668 | 0.3% | $25.23 | +28.6% | COM | 29250N105 |
| KR | KROGER CO | 13,495 | $666 | 0.3% | $29.57 | +45.1% | COM | 501044101 |
| ABBV | ABBVIE INC | 4,109 | $655 | 0.3% | $80.69 | +71.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,574 | $644 | 0.2% | $247.32 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,001 | $618 | 0.2% | $239.90 | +28.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,757 | $607 | 0.2% | $125.30 | -7.1% | COM | 747525103 |
| SO | SOUTHERN CO | 8,618 | $600 | 0.2% | $50.68 | +19.7% | COM | 842587107 |
| PEP | PEPSICO INC | 3,242 | $591 | 0.2% | $129.16 | +22.9% | COM | 713448108 |
| BA | BOEING CO | 2,773 | $589 | 0.2% | $184.14 | +12.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,353 | $571 | 0.2% | $98.09 | +23.1% | COM | 459200101 |
| PFF | ISHARES TR | 18,266 | $570 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,515 | $570 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,131 | $559 | 0.2% | $195.45 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 7,726 | $555 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 5,642 | $549 | 0.2% | $65.25 | +33.3% | COM | 718172109 |
| LOW | LOWES COS INC | 2,729 | $546 | 0.2% | $154.02 | +24.8% | COM | 548661107 |
| INTC | INTEL CORP | 16,377 | $535 | 0.2% | $44.10 | -37.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,071 | $517 | 0.2% | $258.69 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,605 | $515 | 0.2% | $316.60 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,779 | $496 | 0.2% | $109.26 | -12.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,826 | $485 | 0.2% | $47.57 | +16.5% | COM | 191216100 |
| EFA | ISHARES TR | 6,692 | $479 | 0.2% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,771 | $478 | 0.2% | $142.76 | -31.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,937 | $464 | 0.2% | $43.74 | -25.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 4,742 | $453 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 9,870 | $440 | 0.2% | $27.54 | +31.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,722 | $439 | 0.2% | $71.55 | +18.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $434 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,221 | $427 | 0.2% | $100.61 | -0.6% | COM | 002824100 |
| USB | US BANCORP DEL | 11,789 | $425 | 0.2% | $33.99 | +13.7% | COM NEW | 902973304 |
| IJS | ISHARES TR | 4,484 | $420 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| HUM | HUMANA INC | 849 | $412 | 0.2% | $402.11 | +19.0% | COM | 444859102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,181 | $412 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 2,115 | $401 | 0.2% | $200.68 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 20,808 | $401 | 0.2% | $15.41 | +6.2% | COM | 00206R102 |
| BP | BP PLC | 10,464 | $397 | 0.2% | $21.57 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 2,668 | $393 | 0.2% | $45.31 | +1.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,080 | $392 | 0.2% | $348.35 | +2.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,496 | $384 | 0.1% | $145.58 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,348 | $383 | 0.1% | $140.99 | +3.8% | COM | 94106L109 |
| IWR | ISHARES TR | 5,349 | $374 | 0.1% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $372 | 0.1% | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,477 | $365 | 0.1% | $119.38 | -28.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,270 | $363 | 0.1% | $281.14 | -7.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,007 | $362 | 0.1% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,400 | $354 | 0.1% | $88.34 | +9.9% | COM | 855244109 |
| V | VISA INC | 1,526 | $344 | 0.1% | $208.73 | +4.4% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 4,917 | $341 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| IYR | ISHARES TR | 3,681 | $313 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 750 | $310 | 0.1% | $232.12 | +71.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,943 | $292 | 0.1% | $81.20 | +22.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 2,167 | $291 | 0.1% | $113.30 | +2.6% | COM | 494368103 |
| NKE | NIKE INC | 2,295 | $281 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| EEM | ISHARES TR | 6,894 | $272 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $271 | 0.1% | $47.45 | +129.4% | COM | 025932104 |
| CRM | SALESFORCE INC | 1,334 | $267 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 2,965 | $258 | 0.1% | $66.82 | +23.6% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $256 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,115 | $255 | 0.1% | $207.79 | +11.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $253 | 0.1% | $394.07 | +16.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 393 | $252 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,544 | $247 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| SUB | ISHARES TR | 2,355 | $247 | 0.1% | $108.18 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 1,079 | $246 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,990 | $241 | 0.1% | $15.67 | — | COM | 670980101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,846 | $236 | 0.1% | $21.37 | — | COM | 45781W109 |
| TJX | TJX COS INC NEW | 2,999 | $235 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,001 | $228 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| EXC | EXELON CORP | 5,424 | $227 | 0.1% | $24.62 | +51.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 6,410 | $224 | 0.1% | $32.24 | +11.9% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 1,133 | $220 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,171 | $219 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,026 | $217 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $213 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,281 | $210 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 979 | $208 | 0.1% | $252.93 | -14.3% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,259 | $202 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $178 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $165 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $162 | 0.1% | $5.35 | -53.8% | COM | 68621F102 |
| — | TRXADE HEALTH INC | 30,979 | $9 | 0.0% | $1.61 | — | COM NEW | 89846A207 |