Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 639,058 | $37.28M | 11.8% | $58.33 | $58.82 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 155,057 | $22.72M | 7.2% | $146.54 * | $128.04 | +8.8% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 780,303 | $22.35M | 7.1% | $28.64 | $26.92 | +6.4% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 41,263 | $19.71M | 6.2% | $477.63 | $381.19 | +25.3% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 231,362 | $17.82M | 5.6% | $77.02 | $75.85 | +1.5% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,262 | $17.72M | 5.6% | $72.54 | $67.15 | +8.0% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,358 | $14.93M | 4.7% | $78.02 | $65.03 | +20.0% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 128,906 | $14.39M | 4.6% | $111.63 | $104.35 | +7.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 65,510 | $12.61M | 4.0% | $192.53 | $120.16 | +58.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,228 | $9.139M | 2.9% | $475.31 | $374.30 | +27.0% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 251,098 | $8.382M | 2.7% | $33.38 | $27.77 | +20.2% | COM CL A | 79589L106 |
| DFSV | DIMENSIONAL ETF TRUST | 221,409 | $6.447M | 2.0% | $29.12 | $25.45 | +14.4% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 17,027 | $6.403M | 2.0% | $376.04 | $216.64 | +71.0% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 252,425 | $6.086M | 1.9% | $24.11 | $24.34 | -1.0% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 78,933 | $5.553M | 1.8% | $70.35 | $64.37 | +9.3% | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 243,463 | $5.536M | 1.8% | $22.74 | $21.05 | +8.0% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,526 | $2.888M | 0.9% | $303.17 * | $57.53 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 75,045 | $2.588M | 0.8% | $34.49 * | $32.00 | +0.2% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,263 | $2.535M | 0.8% | $81.10 | $81.66 | -0.7% | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 50,573 | $2.405M | 0.8% | $47.56 | $50.73 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 15,251 | $2.39M | 0.8% | $156.74 * | $132.09 | +11.6% | COM | 478160104 |
| IEMG | ISHARES INC | 43,118 | $2.181M | 0.7% | $50.58 | $57.70 | -12.3% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 13,539 | $2.103M | 0.7% | $155.33 | $141.53 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 11,640 | $2.024M | 0.6% | $173.90 | $120.94 | +43.8% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 12,244 | $2.023M | 0.6% | $165.25 | $151.39 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 4,043 | $2.002M | 0.6% | $495.18 * | $24.82 | +99.4% | COM | 67066G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,497 | $1.98M | 0.6% | $136.58 | $107.78 | +26.7% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 8,291 | $1.929M | 0.6% | $232.65 * | $53.32 | +9.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,821 | $1.868M | 0.6% | $99.25 | $110.65 | -10.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 16,873 | $1.84M | 0.6% | $109.02 * | $69.75 | +46.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,211 | $1.821M | 0.6% | $99.98 * | $36.07 | +158.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,982 | $1.738M | 0.6% | $582.87 | $181.09 | +217.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,394 | $1.731M | 0.5% | $151.95 | $126.00 | +20.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,354 | $1.459M | 0.5% | $140.93 | $109.38 | +27.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,226 | $1.381M | 0.4% | $97.04 * | $77.48 | +16.1% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,529 | $1.349M | 0.4% | $54.98 | $60.03 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 12,894 | $1.139M | 0.4% | $88.36 | $85.82 | +3.0% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,741 | $1.109M | 0.4% | $296.51 * | $202.30 | +39.8% | COM | 580135101 |
| QUAL | ISHARES TR | 7,463 | $1.098M | 0.3% | $147.15 | $121.20 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,772 | $1.086M | 0.3% | $288.00 * | $200.31 | +35.2% | COM | 031162100 |
| TSLA | TESLA INC | 4,109 | $1.021M | 0.3% | $248.46 | $252.34 | -1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $977K | 0.3% | $170.10 * | $113.55 | +43.3% | COM | 46625H100 |
| IJR | ISHARES TR | 8,806 | $953K | 0.3% | $108.25 | $86.54 | +25.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,784 | $898K | 0.3% | $237.21 | $189.22 | +25.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,839 | $846K | 0.3% | $50.25 | $43.66 | +13.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,441 | $846K | 0.3% | $346.54 * | $255.56 | +29.1% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,994 | $827K | 0.3% | $103.46 * | $81.86 | +20.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,532 | $825K | 0.3% | $149.15 * | $82.14 | +66.4% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 6,233 | $795K | 0.3% | $127.63 * | $67.67 | +48.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $789K | 0.2% | $356.66 | $255.13 | +39.8% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 7,751 | $778K | 0.2% | $100.35 | $97.31 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 5,462 | $763K | 0.2% | $139.70 | $111.87 | +23.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,598 | $724K | 0.2% | $453.30 * | $334.40 | +28.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,766 | $723K | 0.2% | $409.57 | $308.09 | +32.9% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,762 | $720K | 0.2% | $260.62 | $184.75 | +41.1% | COM | 097023105 |
| IJH | ISHARES TR | 2,510 | $696K | 0.2% | $277.19 * | $47.55 | +16.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,466 | $692K | 0.2% | $154.96 * | $85.02 | +69.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $691K | 0.2% | $163.55 * | $99.44 | +54.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,749 | $687K | 0.2% | $144.64 * | $125.30 | +10.7% | COM | 747525103 |
| IWM | ISHARES TR | 3,368 | $676K | 0.2% | $200.69 | $179.00 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,115 | $657K | 0.2% | $310.83 * | $41.40 | +25.1% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,573 | $653K | 0.2% | $117.22 | $94.12 | +24.5% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,483 | $648K | 0.2% | $436.80 | $336.55 | +29.8% | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 13,489 | $617K | 0.2% | $45.71 * | $29.57 | +48.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 12,056 | $609K | 0.2% | $50.52 * | $37.18 | +27.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,671 | $608K | 0.2% | $70.12 * | $50.68 | +29.1% | COM | 842587107 |
| ENB | ENBRIDGE INC | 16,856 | $607K | 0.2% | $36.02 * | $25.92 | +22.3% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,486 | $592K | 0.2% | $169.86 * | $131.95 | +19.9% | COM | 713448108 |
| ESGD | ISHARES TR | 7,726 | $584K | 0.2% | $75.54 | $80.28 | -5.9% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $545K | 0.2% | $170.40 | $149.36 | +14.1% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,445 | $544K | 0.2% | $222.55 * | $154.02 | +39.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,180 | $522K | 0.2% | $51.31 * | $51.84 | -11.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,789 | $505K | 0.2% | $105.43 * | $76.16 | +35.4% | COM | 68389X105 |
| V | VISA INC | 1,928 | $502K | 0.2% | $260.36 | $215.07 | +19.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,401 | $488K | 0.2% | $90.29 | $135.59 | -34.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,143 | $484K | 0.2% | $94.08 * | $65.25 | +32.6% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,004 | $474K | 0.2% | $157.81 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 8,006 | $472K | 0.1% | $58.93 * | $48.21 | +15.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,463 | $470K | 0.1% | $37.70 * | $42.78 | -22.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,088 | $464K | 0.1% | $426.64 | $348.35 | +21.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,856 | $456K | 0.1% | $28.79 * | $29.84 | -15.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,135 | $455K | 0.1% | $110.06 * | $100.60 | +5.3% | COM | 002824100 |
| IJS | ISHARES TR | 4,352 | $449K | 0.1% | $103.07 | $73.74 | +39.8% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,241 | $439K | 0.1% | $353.96 | $185.70 | +89.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,049 | $437K | 0.1% | $213.29 | $190.00 | +12.3% | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 951 | $435K | 0.1% | $457.83 * | $411.10 | +8.6% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 846 | $433K | 0.1% | $511.59 | $373.21 | +37.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,398 | $429K | 0.1% | $179.10 * | $142.73 | +21.9% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 10,059 | $406K | 0.1% | $40.34 * | $27.64 | +25.4% | COM | 02209S103 |
| DE | DEERE & CO | 981 | $392K | 0.1% | $399.86 * | $333.52 | +16.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $387K | 0.1% | $350.89 * | $281.62 | +20.9% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,026 | $384K | 0.1% | $47.90 | $45.53 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,411 | $380K | 0.1% | $157.63 * | $45.40 | +13.3% | COM | 931142103 |
| IWR | ISHARES TR | 4,870 | $379K | 0.1% | $77.73 | $65.76 | +18.2% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 334 | $373K | 0.1% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 9,186 | $370K | 0.1% | $40.23 * | $35.29 | +11.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $369K | 0.1% | $526.72 * | $411.52 | +22.9% | COM | 91324P102 |
| EFA | ISHARES TR | 4,885 | $368K | 0.1% | $75.34 | $70.57 | +6.8% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,795 | $364K | 0.1% | $11.82 | $16.79 | — | COM | 67071L106 |
| CRM | SALESFORCE INC | 1,324 | $349K | 0.1% | $263.22 | $173.82 | +49.6% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 5,085 | $342K | 0.1% | $67.35 | $61.54 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,126 | $342K | 0.1% | $109.32 * | $118.63 | -26.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,924 | $339K | 0.1% | $116.05 * | $82.05 | +33.0% | COM | 20825C104 |
| BP | BP PLC | 9,384 | $332K | 0.1% | $35.40 | $19.88 | +78.1% | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 3,506 | $320K | 0.1% | $91.40 | $83.26 | +9.8% | U.S. REAL ES ETF | 464287739 |
| ZS | ZSCALER INC | 1,435 | $318K | 0.1% | $221.56 | $122.11 | +81.4% | COM | 98980G102 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $311K | 0.1% | $4.09 | $5.35 | -23.5% | COM | 68621F102 |
| T | AT&T INC | 18,050 | $303K | 0.1% | $16.78 * | $15.39 | -1.7% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,880 | $295K | 0.1% | $50.23 | $50.72 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 2,978 | $290K | 0.1% | $97.33 * | $67.89 | +38.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,868 | $275K | 0.1% | $96.02 * | $88.34 | +3.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,903 | $272K | 0.1% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,696 | $268K | 0.1% | $72.43 * | $58.42 | +17.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 902 | $267K | 0.1% | $295.57 * | $208.25 | +37.7% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $265K | 0.1% | $118.89 * | $47.45 | +116.7% | COM | 025932104 |
| NKE | NIKE INC | 2,430 | $264K | 0.1% | $108.55 * | $95.48 | +9.2% | CL B | 654106103 |
| EEM | ISHARES TR | 6,409 | $258K | 0.1% | $40.21 | $50.10 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,171 | $255K | 0.1% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $254K | 0.1% | $47.49 | $50.89 | -6.7% | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 7,471 | $252K | 0.1% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,540 | $235K | 0.1% | $66.48 | $62.45 | +6.5% | INTL HIGH ETF | 921946794 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,372 | $230K | 0.1% | $15.97 | $21.37 | — | COM | 45781W109 |
| NSC | NORFOLK SOUTHN CORP | 965 | $228K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $223K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 2,187 | $221K | 0.1% | $100.97 | $84.56 | +19.4% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,896 | $219K | 0.1% | $56.15 | $54.20 | +3.6% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,040 | $218K | 0.1% | $209.62 * | $172.33 | +9.9% | COM | 438516106 |
| SUB | ISHARES TR | 2,035 | $215K | 0.1% | $105.43 | $107.11 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $212K | 0.1% | $11.82 | $11.66 | — | COM SH BEN INT | 67070X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,805 | $211K | 0.1% | $116.90 | $115.14 | +0.3% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 1,282 | $211K | 0.1% | $164.45 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 6,564 | $205K | 0.1% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $203K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $174K | 0.1% | $12.83 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $170K | 0.1% | $14.78 | $15.97 | — | SH BEN INT | 67062F100 |