Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 595,575 | $34.38M | 12.5% | $57.73 | $58.90 | -2.0% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 143,554 | $21.78M | 7.9% | $151.74 * | $126.55 | +12.6% | COM | 742718109 |
| IVV | ISHARES TR | 41,871 | $18.66M | 6.8% | $445.71 | $381.19 | +16.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 236,582 | $17.88M | 6.5% | $75.57 | $75.85 | -0.4% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 231,898 | $16.05M | 5.8% | $69.21 | $67.03 | +3.3% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,231 | $13.81M | 5.0% | $70.76 | $65.03 | +8.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 64,190 | $12.45M | 4.5% | $193.97 | $119.50 | +60.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 96,052 | $10.19M | 3.7% | $106.07 | $103.93 | +2.1% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 349,223 | $9.541M | 3.5% | $27.32 | $27.04 | +1.0% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 19,694 | $8.73M | 3.2% | $443.28 | $374.30 | +18.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,515 | $5.964M | 2.2% | $340.53 | $214.86 | +55.5% | COM | 594918104 |
| IEFA | ISHARES TR | 82,065 | $5.539M | 2.0% | $67.50 | $64.37 | +4.9% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 170,872 | $4.009M | 1.5% | $23.46 | $24.86 | -5.6% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 135,073 | $3.471M | 1.3% | $25.70 | $24.98 | +2.9% | US SMALL CAP VAL | 25434V815 |
| ISTB | ISHARES TR | 73,640 | $3.435M | 1.3% | $46.64 | $50.73 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 9,905 | $2.726M | 1.0% | $275.17 * | $57.53 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 122,721 | $2.641M | 1.0% | $21.52 | $21.34 | +0.9% | US REAL ESTATE E | 25434V823 |
| ACWV | ISHARES INC | 26,546 | $2.603M | 0.9% | $98.05 | $97.31 | +0.8% | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 15,613 | $2.584M | 0.9% | $165.52 * | $132.09 | +16.1% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,289 | $2.442M | 0.9% | $75.62 | $81.66 | -7.4% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 15,622 | $2.2M | 0.8% | $140.80 | $141.53 | -0.5% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 44,612 | $2.199M | 0.8% | $49.29 | $57.70 | -14.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 19,466 | $2.088M | 0.8% | $107.25 * | $36.07 | +172.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,771 | $2.051M | 0.7% | $115.39 * | $69.75 | +53.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 77,731 | $2.037M | 0.7% | $26.21 * | $32.00 | -25.7% | COM | 316773100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,385 | $1.902M | 0.7% | $123.65 | $107.78 | +14.7% | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 11,679 | $1.883M | 0.7% | $161.19 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,054 | $1.773M | 0.6% | $220.17 * | $53.27 | +3.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,867 | $1.715M | 0.6% | $157.83 | $150.78 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 3,512 | $1.647M | 0.6% | $469.03 | $181.09 | +154.4% | COM | 532457108 |
| AGG | ISHARES TR | 14,965 | $1.466M | 0.5% | $97.95 | $114.48 | -14.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 11,165 | $1.456M | 0.5% | $130.36 | $125.82 | +3.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,272 | $1.384M | 0.5% | $423.08 * | $20.19 | +109.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,996 | $1.33M | 0.5% | $120.97 | $109.38 | +9.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,009 | $1.328M | 0.5% | $55.33 | $60.15 | -8.0% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 4,144 | $1.237M | 0.5% | $298.40 * | $202.30 | +39.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 13,406 | $1.203M | 0.4% | $89.74 * | $76.98 | +5.7% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 8,237 | $1.111M | 0.4% | $134.88 | $121.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,969 | $1.084M | 0.4% | $83.56 | $85.82 | -2.6% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,004 | $1.048M | 0.4% | $261.75 | $252.67 | +3.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,368 | $926K | 0.3% | $145.43 * | $113.55 | +20.8% | COM | 46625H100 |
| IJR | ISHARES TR | 9,015 | $898K | 0.3% | $99.65 | $86.40 | +15.3% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 9,039 | $880K | 0.3% | $97.32 * | $81.86 | +11.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,432 | $855K | 0.3% | $157.35 * | $81.30 | +73.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,874 | $853K | 0.3% | $220.31 | $189.22 | +16.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,756 | $834K | 0.3% | $222.05 * | $199.78 | +2.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,118 | $831K | 0.3% | $162.42 | $149.36 | +8.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $828K | 0.3% | $341.00 | $255.13 | +33.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,424 | $794K | 0.3% | $63.95 * | $51.84 | +8.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,358 | $732K | 0.3% | $310.59 * | $253.99 | +15.0% | COM | 437076102 |
| ENB | ENBRIDGE INC | 19,472 | $723K | 0.3% | $37.15 * | $25.92 | +21.5% | COM | 29250N105 |
| PFE | PFIZER INC | 19,369 | $710K | 0.3% | $36.68 * | $29.84 | +5.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,401 | $693K | 0.3% | $51.74 * | $37.18 | +28.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,850 | $683K | 0.2% | $369.33 | $304.16 | +21.5% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $668K | 0.2% | $460.49 * | $325.66 | +32.0% | COM | 539830109 |
| IJH | ISHARES TR | 2,528 | $661K | 0.2% | $261.50 * | $47.39 | +10.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 5,824 | $660K | 0.2% | $113.30 | $94.12 | +20.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 5,520 | $657K | 0.2% | $119.09 * | $75.72 | +52.8% | COM | 68389X105 |
| KR | KROGER CO | 13,584 | $638K | 0.2% | $47.00 * | $29.57 | +50.3% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 5,741 | $631K | 0.2% | $109.86 * | $65.89 | +31.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,514 | $617K | 0.2% | $407.21 | $336.55 | +21.0% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 8,613 | $605K | 0.2% | $70.25 * | $50.68 | +26.8% | COM | 842587107 |
| PEP | PEPSICO INC | 3,246 | $601K | 0.2% | $185.21 * | $129.16 | +31.7% | COM | 713448108 |
| LOW | LOWES COS INC | 2,651 | $598K | 0.2% | $225.70 * | $154.02 | +39.5% | COM | 548661107 |
| IWM | ISHARES TR | 3,132 | $586K | 0.2% | $187.24 | $178.35 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,071 | $586K | 0.2% | $282.92 * | $41.13 | +14.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,749 | $580K | 0.2% | $211.13 | $184.14 | +14.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,779 | $572K | 0.2% | $119.71 | $109.26 | +8.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,228 | $570K | 0.2% | $134.74 * | $82.18 | +49.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,783 | $569K | 0.2% | $119.04 * | $125.30 | -10.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $568K | 0.2% | $133.82 * | $98.09 | +25.5% | COM | 459200101 |
| PFF | ISHARES TR | 18,220 | $564K | 0.2% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 7,726 | $563K | 0.2% | $72.93 | $80.28 | -9.2% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 16,303 | $545K | 0.2% | $33.44 | $44.10 | -25.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,577 | $544K | 0.2% | $97.61 * | $65.25 | +33.8% | COM | 718172109 |
| KO | COCA COLA CO | 8,373 | $504K | 0.2% | $60.22 * | $48.21 | +15.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,566 | $497K | 0.2% | $89.28 * | $135.59 | -35.7% | COM | 254687106 |
| V | VISA INC | 2,066 | $491K | 0.2% | $237.45 | $212.84 | +9.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 6,693 | $485K | 0.2% | $72.50 | $70.57 | +2.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 12,923 | $481K | 0.2% | $37.19 * | $42.78 | -26.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,981 | $452K | 0.2% | $45.30 * | $27.64 | +34.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,603 | $451K | 0.2% | $173.41 * | $142.73 | +17.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,004 | $450K | 0.2% | $149.65 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,063 | $443K | 0.2% | $109.01 * | $100.61 | +3.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,090 | $429K | 0.2% | $393.28 | $348.35 | +11.3% | CL A | 57636Q104 |
| HUM | HUMANA INC | 948 | $424K | 0.2% | $447.13 * | $411.10 | +5.7% | COM | 444859102 |
| IWR | ISHARES TR | 5,789 | $423K | 0.2% | $73.03 | $65.76 | +11.1% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,123 | $422K | 0.2% | $198.88 | $190.00 | +4.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,669 | $419K | 0.2% | $157.16 * | $45.31 | +12.4% | COM | 931142103 |
| IJS | ISHARES TR | 4,381 | $417K | 0.2% | $95.09 | $72.68 | +30.8% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $395K | 0.1% | $308.56 * | $281.14 | +5.7% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395K | 0.1% | $50.14 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,047 | $372K | 0.1% | $46.18 | $45.52 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,595 | $370K | 0.1% | $11.70 | $16.79 | — | COM | 67071L106 |
| BP | BP PLC | 10,467 | $369K | 0.1% | $35.29 | $19.88 | +77.6% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 1,284 | $368K | 0.1% | $286.98 | $184.38 | +54.6% | CL A | 30303M102 |
| MMM | 3M CO | 3,541 | $354K | 0.1% | $100.08 * | $118.63 | -35.1% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,666 | $352K | 0.1% | $211.31 | $173.82 | +20.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 4,911 | $351K | 0.1% | $71.57 | $61.39 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 850 | $344K | 0.1% | $405.19 * | $248.09 | +57.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 394 | $342K | 0.1% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| T | AT&T INC | 21,260 | $339K | 0.1% | $15.95 * | $15.39 | -10.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,401 | $337K | 0.1% | $99.06 * | $88.34 | +5.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,642 | $316K | 0.1% | $47.54 * | $32.37 | +42.9% | COM NEW | 247361702 |
| IYR | ISHARES TR | 3,613 | $313K | 0.1% | $86.53 | $83.26 | +3.9% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $312K | 0.1% | $480.34 * | $406.49 | +12.8% | COM | 91324P102 |
| SUB | ISHARES TR | 2,978 | $310K | 0.1% | $104.04 | $107.11 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,208 | $297K | 0.1% | $246.15 * | $208.25 | +13.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,826 | $293K | 0.1% | $103.59 * | $81.20 | +18.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,388 | $288K | 0.1% | $207.55 * | $175.56 | +5.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,026 | $280K | 0.1% | $138.03 * | $113.30 | +10.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,019 | $273K | 0.1% | $90.39 * | $67.05 | +28.6% | COM | 291011104 |
| EEM | ISHARES TR | 6,803 | $269K | 0.1% | $39.56 | $50.10 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $265K | 0.1% | $118.75 * | $47.45 | +110.9% | COM | 025932104 |
| MDLZ | MONDELEZ INTL INC | 3,605 | $263K | 0.1% | $72.94 * | $58.18 | +16.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,025 | $256K | 0.1% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $254K | 0.1% | $47.42 | $50.89 | -6.8% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 2,295 | $253K | 0.1% | $110.38 * | $95.30 | +10.5% | CL B | 654106103 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $253K | 0.1% | $3.32 | $5.35 | -37.9% | COM | 68621F102 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $245K | 0.1% | $226.76 * | $247.92 | -13.6% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 1,171 | $237K | 0.1% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,846 | $232K | 0.1% | $15.64 | $21.37 | — | COM | 45781W109 |
| NVS | NOVARTIS AG | 2,262 | $228K | 0.1% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $228K | 0.1% | $215.15 * | $217.74 | -6.2% | COM | 369550108 |
| EXC | EXELON CORP | 5,424 | $221K | 0.1% | $40.74 * | $24.62 | +50.5% | COM | 30161N101 |
| MUB | ISHARES TR | 2,064 | $220K | 0.1% | $106.70 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 571 | $216K | 0.1% | $378.82 | $368.96 | +2.6% | COM | 550021109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,405 | $215K | 0.1% | $63.19 | $62.44 | +1.2% | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 5,169 | $215K | 0.1% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,877 | $211K | 0.1% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| ZS | ZSCALER INC | 1,435 | $210K | 0.1% | $146.30 | $122.11 | +19.8% | COM | 98980G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $209K | 0.1% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| SNOW | SNOWFLAKE INC | 1,144 | $201K | 0.1% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 1,349 | $201K | 0.1% | $148.81 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 2,704 | $201K | 0.1% | $74.19 * | $70.00 | -1.6% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $181K | 0.1% | $13.37 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166K | 0.1% | $14.41 | $15.97 | — | SH BEN INT | 67062F100 |