CIK: 0001846462 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $275,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 619,717 | $35,696 | 13.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 156,834 | $22,876 | 8.3% | $128.04 | +12.6% | COM | 742718109 |
| IVV | ISHARES TR | 41,681 | $17,899 | 6.5% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 237,515 | $17,854 | 6.5% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,089 | $16,271 | 5.9% | $77.01 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,852 | $13,473 | 4.9% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| DFAI | DIMENSIONAL ETF TRUST | 459,243 | $11,991 | 4.4% | $26.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 64,828 | $11,099 | 4.0% | $119.50 | +51.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 103,521 | $10,696 | 3.9% | $100.68 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 19,306 | $8,253 | 3.0% | $382.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,805 | $5,622 | 2.0% | $216.64 | +49.8% | COM | 594918104 |
| IEFA | ISHARES TR | 81,818 | $5,265 | 1.9% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 217,091 | $4,900 | 1.8% | $23.75 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 180,195 | $4,566 | 1.7% | $25.13 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 167,879 | $3,277 | 1.2% | $20.81 | — | US REAL ESTATE E | 25434V823 |
| ISTB | ISHARES TR | 62,219 | $2,886 | 1.0% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 9,991 | $2,657 | 1.0% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 15,336 | $2,389 | 0.9% | $132.09 | +16.0% | COM | 478160104 |
| ACWV | ISHARES INC | 24,592 | $2,347 | 0.9% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,056 | $2,290 | 0.8% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 18,474 | $2,172 | 0.8% | $36.07 | +180.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 43,804 | $2,085 | 0.8% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 15,267 | $2,069 | 0.8% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 78,331 | $1,984 | 0.7% | $32.00 | -23.5% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,494 | $1,877 | 0.7% | $181.09 | +179.8% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,365 | $1,834 | 0.7% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 17,582 | $1,810 | 0.7% | $69.75 | +43.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,691 | $1,799 | 0.7% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,032 | $1,754 | 0.6% | $24.82 | +80.4% | COM | 67066G104 |
| IWD | ISHARES TR | 11,449 | $1,738 | 0.6% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,312 | $1,731 | 0.6% | $213.01 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 16,958 | $1,595 | 0.6% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,881 | $1,435 | 0.5% | $109.38 | +18.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,253 | $1,431 | 0.5% | $125.82 | +6.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,588 | $1,317 | 0.5% | $58.92 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 14,522 | $1,282 | 0.5% | $77.48 | +7.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,120 | $1,085 | 0.4% | $202.30 | +33.2% | COM | 580135101 |
| QUAL | ISHARES TR | 8,085 | $1,066 | 0.4% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,818 | $1,026 | 0.4% | $200.31 | +15.8% | COM | 031162100 |
| TSLA | TESLA INC | 4,018 | $1,005 | 0.4% | $252.67 | +1.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 13,042 | $987 | 0.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,450 | $919 | 0.3% | $81.30 | +79.3% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 8,849 | $905 | 0.3% | $81.86 | +20.1% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,127 | $889 | 0.3% | $113.55 | +25.3% | COM | 46625H100 |
| IJR | ISHARES TR | 9,109 | $859 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $851 | 0.3% | $255.13 | +39.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,874 | $823 | 0.3% | $198.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,127 | $797 | 0.3% | $154.21 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,977 | $746 | 0.3% | $333.52 | +19.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,436 | $736 | 0.3% | $255.56 | +18.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,431 | $722 | 0.3% | $51.84 | +4.8% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 6,230 | $689 | 0.2% | $67.67 | +31.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 5,220 | $683 | 0.2% | $110.87 | +15.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,648 | $680 | 0.2% | $37.18 | +35.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $657 | 0.2% | $334.40 | +24.1% | COM | 539830109 |
| IJH | ISHARES TR | 2,608 | $650 | 0.2% | $247.39 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,322 | $644 | 0.2% | $83.34 | +62.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,247 | $638 | 0.2% | $29.84 | +2.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 18,764 | $623 | 0.2% | $25.92 | +17.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,418 | $620 | 0.2% | $99.44 | +32.5% | COM | 459200101 |
| KR | KROGER CO | 13,619 | $609 | 0.2% | $29.57 | +51.0% | COM | 501044101 |
| DVY | ISHARES TR | 5,641 | $607 | 0.2% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,062 | $607 | 0.2% | $43.66 | -21.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,674 | $600 | 0.2% | $323.58 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,515 | $595 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,366 | $595 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,504 | $594 | 0.2% | $131.95 | +26.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,587 | $592 | 0.2% | $76.16 | +48.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,167 | $590 | 0.2% | $259.29 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 8,657 | $560 | 0.2% | $50.68 | +25.8% | COM | 842587107 |
| BA | BOEING CO | 2,799 | $536 | 0.2% | $184.75 | +18.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,830 | $536 | 0.2% | $125.30 | -12.2% | COM | 747525103 |
| ESGD | ISHARES TR | 7,726 | $534 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,284 | $525 | 0.2% | $215.07 | +9.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,521 | $524 | 0.2% | $154.02 | +39.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 5,333 | $494 | 0.2% | $65.25 | +32.1% | COM | 718172109 |
| KO | COCA COLA CO | 8,319 | $466 | 0.2% | $48.21 | +15.6% | COM | 191216100 |
| HUM | HUMANA INC | 951 | $462 | 0.2% | $411.10 | +11.1% | COM | 444859102 |
| DIS | DISNEY WALT CO | 5,560 | $451 | 0.2% | $135.59 | -38.5% | COM | 254687106 |
| WMT | WALMART INC | 2,706 | $433 | 0.2% | $45.40 | +14.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,089 | $431 | 0.2% | $348.35 | +13.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $426 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,076 | $424 | 0.2% | $27.64 | +31.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,624 | $409 | 0.1% | $42.78 | -32.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,209 | $408 | 0.1% | $100.60 | -0.2% | COM | 002824100 |
| IWR | ISHARES TR | 5,813 | $403 | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $402 | 0.1% | $281.62 | +8.1% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,099 | $397 | 0.1% | $200.68 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,880 | $395 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 1,299 | $390 | 0.1% | $185.70 | +61.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,528 | $385 | 0.1% | $142.73 | +9.3% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,406 | $368 | 0.1% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 4,102 | $366 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 9,362 | $362 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $356 | 0.1% | $411.52 | +14.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,919 | $350 | 0.1% | $82.05 | +31.5% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 9,401 | $348 | 0.1% | $35.29 | +19.9% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4,995 | $344 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 4,959 | $336 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 846 | $326 | 0.1% | $373.21 | +2.4% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,795 | $317 | 0.1% | $16.79 | — | COM | 67071L106 |
| MMM | 3M CO | 3,320 | $311 | 0.1% | $118.63 | -32.9% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,530 | $310 | 0.1% | $173.82 | +22.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,131 | $309 | 0.1% | $208.25 | +25.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,127 | $302 | 0.1% | $67.89 | +34.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 363 | $302 | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| IYR | ISHARES TR | 3,479 | $272 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 18,052 | $271 | 0.1% | $15.39 | -15.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,017 | $268 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,882 | $263 | 0.1% | $88.34 | +4.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $257 | 0.1% | $58.42 | +15.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,106 | $254 | 0.1% | $113.46 | +3.8% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $253 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $249 | 0.1% | $47.45 | +106.0% | COM | 025932104 |
| EEM | ISHARES TR | 6,553 | $249 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $242 | 0.1% | $5.35 | -40.6% | COM | 68621F102 |
| NVS | NOVARTIS AG | 2,307 | $235 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,445 | $234 | 0.1% | $95.48 | +2.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $234 | 0.1% | $217.74 | -3.0% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,171 | $229 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 1,435 | $223 | 0.1% | $122.11 | +22.8% | COM | 98980G102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,846 | $223 | 0.1% | $21.37 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 4,974 | $221 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 7,885 | $216 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,438 | $213 | 0.1% | $62.01 | — | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 2,035 | $209 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 5,424 | $205 | 0.1% | $24.62 | +51.3% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,882 | $201 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $187 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $172 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $153 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |