CIK: 0001846462 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $274,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 595,575 | $34,383 | 12.5% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 143,554 | $21,783 | 7.9% | $126.55 | +11.7% | COM | 742718109 |
| IVV | ISHARES TR | 41,871 | $18,662 | 6.8% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 236,582 | $17,878 | 6.5% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 231,898 | $16,050 | 5.8% | $77.56 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,231 | $13,815 | 5.0% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 64,190 | $12,451 | 4.5% | $119.50 | +44.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 96,052 | $10,188 | 3.7% | $100.47 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 349,223 | $9,541 | 3.5% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 19,694 | $8,730 | 3.2% | $382.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,515 | $5,964 | 2.2% | $214.86 | +43.0% | COM | 594918104 |
| IEFA | ISHARES TR | 82,065 | $5,539 | 2.0% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 170,872 | $4,009 | 1.5% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 135,073 | $3,471 | 1.3% | $25.06 | — | US SMALL CAP VAL | 25434V815 |
| ISTB | ISHARES TR | 73,640 | $3,435 | 1.3% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 9,905 | $2,726 | 1.0% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 122,721 | $2,641 | 1.0% | $21.28 | — | US REAL ESTATE E | 25434V823 |
| ACWV | ISHARES INC | 26,546 | $2,603 | 0.9% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 15,613 | $2,584 | 0.9% | $132.09 | +12.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,289 | $2,442 | 0.9% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 15,622 | $2,200 | 0.8% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 44,612 | $2,199 | 0.8% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 19,466 | $2,088 | 0.8% | $36.07 | +176.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,771 | $2,051 | 0.7% | $69.75 | +49.8% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 77,731 | $2,037 | 0.7% | $32.00 | -27.8% | COM | 316773100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,385 | $1,902 | 0.7% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 11,679 | $1,883 | 0.7% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,054 | $1,773 | 0.6% | $213.16 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,867 | $1,715 | 0.6% | $150.60 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 3,512 | $1,647 | 0.6% | $181.09 | +127.2% | COM | 532457108 |
| AGG | ISHARES TR | 14,965 | $1,466 | 0.5% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 11,165 | $1,456 | 0.5% | $125.82 | -9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,272 | $1,384 | 0.5% | $20.19 | +64.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,996 | $1,330 | 0.5% | $109.38 | +5.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,009 | $1,328 | 0.5% | $59.05 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 4,144 | $1,237 | 0.5% | $202.30 | +35.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 13,406 | $1,203 | 0.4% | $76.98 | +10.6% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 8,237 | $1,111 | 0.4% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,969 | $1,084 | 0.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,004 | $1,048 | 0.4% | $252.67 | -20.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,368 | $926 | 0.3% | $113.55 | +14.2% | COM | 46625H100 |
| IJR | ISHARES TR | 9,015 | $898 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 9,039 | $880 | 0.3% | $81.86 | +17.8% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,432 | $855 | 0.3% | $81.30 | +76.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,874 | $853 | 0.3% | $198.69 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,756 | $834 | 0.3% | $199.78 | +6.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,118 | $831 | 0.3% | $154.21 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $828 | 0.3% | $255.13 | +27.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,424 | $794 | 0.3% | $51.84 | +13.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,358 | $732 | 0.3% | $253.99 | +8.8% | COM | 437076102 |
| ENB | ENBRIDGE INC | 19,472 | $723 | 0.3% | $25.92 | +23.7% | COM | 29250N105 |
| PFE | PFIZER INC | 19,369 | $710 | 0.3% | $29.84 | +11.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,401 | $693 | 0.3% | $37.18 | +22.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,850 | $683 | 0.2% | $323.58 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $668 | 0.2% | $325.66 | +32.5% | COM | 539830109 |
| IJH | ISHARES TR | 2,528 | $661 | 0.2% | $247.32 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 5,824 | $660 | 0.2% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 5,520 | $657 | 0.2% | $75.72 | +32.6% | COM | 68389X105 |
| KR | KROGER CO | 13,584 | $638 | 0.2% | $29.57 | +52.2% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 5,741 | $631 | 0.2% | $65.89 | +21.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,514 | $617 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 8,613 | $605 | 0.2% | $50.68 | +28.9% | COM | 842587107 |
| PEP | PEPSICO INC | 3,246 | $601 | 0.2% | $129.16 | +32.1% | COM | 713448108 |
| LOW | LOWES COS INC | 2,651 | $598 | 0.2% | $154.02 | +28.4% | COM | 548661107 |
| IWM | ISHARES TR | 3,132 | $586 | 0.2% | $195.45 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,071 | $586 | 0.2% | $258.69 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,749 | $580 | 0.2% | $184.14 | +12.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,779 | $572 | 0.2% | $109.26 | +4.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,228 | $570 | 0.2% | $82.18 | +62.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,783 | $569 | 0.2% | $125.30 | -13.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $568 | 0.2% | $98.09 | +20.3% | COM | 459200101 |
| PFF | ISHARES TR | 18,220 | $564 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 7,726 | $563 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 16,303 | $545 | 0.2% | $44.10 | -30.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,577 | $544 | 0.2% | $65.25 | +29.5% | COM | 718172109 |
| KO | COCA COLA CO | 8,373 | $504 | 0.2% | $48.21 | +19.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,566 | $497 | 0.2% | $135.59 | -31.7% | COM | 254687106 |
| V | VISA INC | 2,066 | $491 | 0.2% | $212.84 | +5.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 6,693 | $485 | 0.2% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 12,923 | $481 | 0.2% | $42.78 | -27.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,981 | $452 | 0.2% | $27.64 | +32.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,603 | $451 | 0.2% | $142.73 | +11.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,004 | $450 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,063 | $443 | 0.2% | $100.61 | +0.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,090 | $429 | 0.2% | $348.35 | +6.2% | CL A | 57636Q104 |
| HUM | HUMANA INC | 948 | $424 | 0.2% | $411.10 | +18.7% | COM | 444859102 |
| IWR | ISHARES TR | 5,789 | $423 | 0.2% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,123 | $422 | 0.2% | $200.68 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,669 | $419 | 0.2% | $45.31 | +8.0% | COM | 931142103 |
| IJS | ISHARES TR | 4,381 | $417 | 0.2% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $395 | 0.1% | $281.14 | -0.5% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,047 | $372 | 0.1% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $370 | 0.1% | $16.79 | — | COM | 67071L106 |
| BP | BP PLC | 10,467 | $369 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 1,284 | $368 | 0.1% | $184.38 | +32.9% | CL A | 30303M102 |
| MMM | 3M CO | 3,541 | $354 | 0.1% | $118.63 | -34.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,666 | $352 | 0.1% | $173.82 | +16.0% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 4,911 | $351 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 850 | $344 | 0.1% | $248.09 | +48.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 394 | $342 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| T | AT&T INC | 21,260 | $339 | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,401 | $337 | 0.1% | $88.34 | +10.1% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,642 | $316 | 0.1% | $32.37 | +10.9% | COM NEW | 247361702 |
| IYR | ISHARES TR | 3,613 | $313 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $312 | 0.1% | $406.49 | +14.4% | COM | 91324P102 |
| SUB | ISHARES TR | 2,978 | $310 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,208 | $297 | 0.1% | $208.25 | +2.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,826 | $293 | 0.1% | $81.20 | +16.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,388 | $288 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,026 | $280 | 0.1% | $113.30 | +11.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,019 | $273 | 0.1% | $67.05 | +19.4% | COM | 291011104 |
| EEM | ISHARES TR | 6,803 | $269 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $265 | 0.1% | $47.45 | +109.2% | COM | 025932104 |
| MDLZ | MONDELEZ INTL INC | 3,605 | $263 | 0.1% | $58.18 | +17.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,025 | $256 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $254 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 2,295 | $253 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $253 | 0.1% | $5.35 | -44.7% | COM | 68621F102 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $245 | 0.1% | $247.92 | -19.2% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 1,171 | $237 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,846 | $232 | 0.1% | $21.37 | — | COM | 45781W109 |
| NVS | NOVARTIS AG | 2,262 | $228 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $228 | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| EXC | EXELON CORP | 5,424 | $221 | 0.1% | $24.62 | +52.1% | COM | 30161N101 |
| MUB | ISHARES TR | 2,064 | $220 | 0.1% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 571 | $216 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,405 | $215 | 0.1% | $62.01 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 5,169 | $215 | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,877 | $211 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ZS | ZSCALER INC | 1,435 | $210 | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $209 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| SNOW | SNOWFLAKE INC | 1,144 | $201 | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 1,349 | $201 | 0.1% | $148.81 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 2,704 | $201 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $181 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |