Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 619,717 | $35.7M | 13.0% | $57.60 | $58.85 | -2.1% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 156,834 | $22.88M | 8.3% | $145.86 * | $128.04 | +7.6% | COM | 742718109 |
| IVV | ISHARES TR | 41,681 | $17.9M | 6.5% | $429.43 | $381.19 | +12.7% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 237,515 | $17.85M | 6.5% | $75.17 | $75.85 | -0.9% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,089 | $16.27M | 5.9% | $66.66 | $67.15 | -0.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,852 | $13.47M | 4.9% | $68.44 | $65.03 | +5.2% | VNG RUS1000GRW | 92206C680 |
| DFAI | DIMENSIONAL ETF TRUST | 459,243 | $11.99M | 4.4% | $26.11 | $27.07 | -3.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 64,828 | $11.1M | 4.0% | $171.21 | $119.50 | +41.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 103,521 | $10.7M | 3.9% | $103.32 | $104.17 | -0.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 19,306 | $8.253M | 3.0% | $427.48 | $374.30 | +14.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,805 | $5.622M | 2.0% | $315.75 | $216.64 | +43.3% | COM | 594918104 |
| IEFA | ISHARES TR | 81,818 | $5.265M | 1.9% | $64.35 | $64.37 | -0.0% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 217,091 | $4.9M | 1.8% | $22.57 | $24.59 | -8.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 180,195 | $4.566M | 1.7% | $25.34 | $25.33 | +0.0% | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 167,879 | $3.277M | 1.2% | $19.52 | $21.30 | -8.4% | US REAL ESTATE E | 25434V823 |
| ISTB | ISHARES TR | 62,219 | $2.886M | 1.0% | $46.38 | $50.73 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 9,991 | $2.657M | 1.0% | $265.98 * | $57.53 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 15,336 | $2.389M | 0.9% | $155.75 * | $132.09 | +10.0% | COM | 478160104 |
| ACWV | ISHARES INC | 24,592 | $2.347M | 0.9% | $95.42 | $97.31 | -1.9% | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,056 | $2.29M | 0.8% | $71.44 | $81.66 | -12.5% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 18,474 | $2.172M | 0.8% | $117.58 * | $36.07 | +201.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 43,804 | $2.085M | 0.8% | $47.59 | $57.70 | -17.5% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 15,267 | $2.069M | 0.8% | $135.55 | $141.53 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 78,331 | $1.984M | 0.7% | $25.33 * | $32.00 | -27.1% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,494 | $1.877M | 0.7% | $537.06 | $181.09 | +192.0% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,365 | $1.834M | 0.7% | $119.39 | $107.78 | +10.8% | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 17,582 | $1.81M | 0.7% | $102.95 * | $69.75 | +37.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,691 | $1.799M | 0.7% | $153.84 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,032 | $1.754M | 0.6% | $434.94 * | $24.82 | +75.1% | COM | 67066G104 |
| IWD | ISHARES TR | 11,449 | $1.738M | 0.6% | $151.82 | $151.18 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,312 | $1.731M | 0.6% | $208.24 * | $53.32 | -2.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 16,958 | $1.595M | 0.6% | $94.04 | $112.35 | -16.3% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,881 | $1.435M | 0.5% | $131.85 | $109.38 | +19.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,253 | $1.431M | 0.5% | $127.12 | $125.82 | +1.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,588 | $1.317M | 0.5% | $53.56 | $60.03 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 14,522 | $1.282M | 0.5% | $88.26 * | $77.48 | +4.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,120 | $1.085M | 0.4% | $263.43 * | $202.30 | +23.5% | COM | 580135101 |
| QUAL | ISHARES TR | 8,085 | $1.066M | 0.4% | $131.79 | $121.20 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,818 | $1.026M | 0.4% | $268.74 * | $200.31 | +25.2% | COM | 031162100 |
| TSLA | TESLA INC | 4,018 | $1.005M | 0.4% | $250.20 | $252.67 | -1.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 13,042 | $987K | 0.4% | $75.66 | $85.82 | -11.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,450 | $919K | 0.3% | $168.63 * | $81.30 | +88.1% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 8,849 | $905K | 0.3% | $102.29 * | $81.86 | +18.2% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,127 | $889K | 0.3% | $145.03 * | $113.55 | +21.3% | COM | 46625H100 |
| IJR | ISHARES TR | 9,109 | $859K | 0.3% | $94.33 | $86.54 | +9.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $851K | 0.3% | $350.30 | $255.13 | +37.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,874 | $823K | 0.3% | $212.43 | $189.22 | +12.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,127 | $797K | 0.3% | $155.38 | $149.36 | +4.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,977 | $746K | 0.3% | $377.47 * | $333.52 | +9.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,436 | $736K | 0.3% | $302.13 * | $255.56 | +11.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,431 | $722K | 0.3% | $58.04 * | $51.84 | -0.7% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 6,230 | $689K | 0.2% | $110.54 * | $67.67 | +28.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 5,220 | $683K | 0.2% | $130.87 | $110.87 | +17.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,648 | $680K | 0.2% | $53.76 * | $37.18 | +34.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $657K | 0.2% | $409.02 * | $334.40 | +14.9% | COM | 539830109 |
| IJH | ISHARES TR | 2,608 | $650K | 0.2% | $249.37 * | $47.55 | +4.9% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,322 | $644K | 0.2% | $149.05 * | $83.34 | +65.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,247 | $638K | 0.2% | $33.17 * | $29.84 | -3.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 18,764 | $623K | 0.2% | $33.19 * | $25.92 | +10.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,418 | $620K | 0.2% | $140.30 * | $99.44 | +31.3% | COM | 459200101 |
| KR | KROGER CO | 13,619 | $609K | 0.2% | $44.75 * | $29.57 | +44.0% | COM | 501044101 |
| DVY | ISHARES TR | 5,641 | $607K | 0.2% | $107.64 | $94.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,062 | $607K | 0.2% | $35.55 | $43.66 | -19.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,674 | $600K | 0.2% | $358.27 | $304.16 | +17.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,515 | $595K | 0.2% | $392.65 | $336.55 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,366 | $595K | 0.2% | $176.71 | $179.00 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,504 | $594K | 0.2% | $169.45 * | $131.95 | +18.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,587 | $592K | 0.2% | $105.92 * | $76.16 | +35.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,167 | $590K | 0.2% | $272.27 * | $41.40 | +9.6% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 8,657 | $560K | 0.2% | $64.72 * | $50.68 | +18.0% | COM | 842587107 |
| BA | BOEING CO | 2,799 | $536K | 0.2% | $191.65 | $184.75 | +3.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,830 | $536K | 0.2% | $111.06 * | $125.30 | -15.5% | COM | 747525103 |
| ESGD | ISHARES TR | 7,726 | $534K | 0.2% | $69.13 | $80.28 | -13.9% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,284 | $525K | 0.2% | $229.99 | $215.07 | +5.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,521 | $524K | 0.2% | $207.84 * | $154.02 | +29.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 5,333 | $494K | 0.2% | $92.59 * | $65.25 | +28.7% | COM | 718172109 |
| KO | COCA COLA CO | 8,319 | $466K | 0.2% | $55.98 * | $48.21 | +8.6% | COM | 191216100 |
| HUM | HUMANA INC | 951 | $462K | 0.2% | $486.33 * | $411.10 | +15.2% | COM | 444859102 |
| DIS | DISNEY WALT CO | 5,560 | $451K | 0.2% | $81.05 * | $135.59 | -41.6% | COM | 254687106 |
| WMT | WALMART INC | 2,706 | $433K | 0.2% | $159.91 * | $45.40 | +14.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,089 | $431K | 0.2% | $395.96 | $348.35 | +12.2% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $426K | 0.2% | $141.68 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,076 | $424K | 0.2% | $42.05 * | $27.64 | +27.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,624 | $409K | 0.1% | $32.41 * | $42.78 | -34.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,209 | $408K | 0.1% | $96.85 * | $100.60 | -7.9% | COM | 002824100 |
| IWR | ISHARES TR | 5,813 | $403K | 0.1% | $69.25 | $65.76 | +5.3% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $402K | 0.1% | $307.09 * | $281.62 | +5.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,099 | $397K | 0.1% | $189.08 | $190.00 | -0.5% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395K | 0.1% | $50.18 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 1,299 | $390K | 0.1% | $300.21 | $185.70 | +60.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,528 | $385K | 0.1% | $152.47 * | $142.73 | +3.3% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,406 | $368K | 0.1% | $43.72 | $45.53 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 4,102 | $366K | 0.1% | $89.22 | $72.68 | +22.8% | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 9,362 | $362K | 0.1% | $38.72 | $19.88 | +94.8% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $356K | 0.1% | $504.18 * | $411.52 | +17.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,919 | $350K | 0.1% | $119.80 * | $82.05 | +36.6% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 9,401 | $348K | 0.1% | $37.00 * | $35.29 | +2.2% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4,995 | $344K | 0.1% | $68.92 | $70.57 | -2.3% | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 4,959 | $336K | 0.1% | $67.72 | $61.39 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 846 | $326K | 0.1% | $385.83 | $373.21 | +3.3% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,795 | $317K | 0.1% | $10.31 | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,320 | $311K | 0.1% | $93.61 * | $118.63 | -38.4% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,530 | $310K | 0.1% | $202.84 | $173.82 | +15.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,131 | $309K | 0.1% | $272.98 * | $208.25 | +26.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,127 | $302K | 0.1% | $96.57 * | $67.89 | +36.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 363 | $302K | 0.1% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| IYR | ISHARES TR | 3,479 | $272K | 0.1% | $78.13 | $83.26 | -6.1% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 18,052 | $271K | 0.1% | $15.02 * | $15.39 | -13.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,017 | $268K | 0.1% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,882 | $263K | 0.1% | $91.27 * | $88.34 | -2.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $257K | 0.1% | $69.40 * | $58.42 | +11.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,106 | $254K | 0.1% | $120.84 * | $113.46 | -2.2% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $253K | 0.1% | $47.28 | $50.89 | -7.1% | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $249K | 0.1% | $111.67 * | $47.45 | +99.4% | COM | 025932104 |
| EEM | ISHARES TR | 6,553 | $249K | 0.1% | $37.95 | $50.10 | -24.2% | MSCI EMG MKT ETF | 464287234 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $242K | 0.1% | $3.18 | $5.35 | -40.5% | COM | 68621F102 |
| NVS | NOVARTIS AG | 2,307 | $235K | 0.1% | $101.86 | $84.56 | +20.5% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,445 | $234K | 0.1% | $95.64 * | $95.48 | -4.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $234K | 0.1% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,171 | $229K | 0.1% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 1,435 | $223K | 0.1% | $155.59 | $122.11 | +27.4% | COM | 98980G102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,846 | $223K | 0.1% | $15.03 | $21.37 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 4,974 | $221K | 0.1% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 7,885 | $216K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,438 | $213K | 0.1% | $61.89 | $62.44 | -0.9% | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 2,035 | $209K | 0.1% | $102.86 | $107.11 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 5,424 | $205K | 0.1% | $37.79 * | $24.62 | +40.9% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,882 | $201K | 0.1% | $51.87 | $54.20 | -4.3% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $187K | 0.1% | $10.43 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $172K | 0.1% | $12.66 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $153K | 0.1% | $13.30 | $15.97 | — | SH BEN INT | 67062F100 |