CIK: 0001846462 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $315,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 639,058 | $37,276 | 11.8% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 155,057 | $22,722 | 7.2% | $128.04 | +9.8% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 780,303 | $22,348 | 7.1% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 41,263 | $19,709 | 6.2% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 231,362 | $17,819 | 5.6% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,262 | $17,719 | 5.6% | $77.01 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,358 | $14,930 | 4.7% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 128,906 | $14,390 | 4.6% | $102.83 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 65,510 | $12,613 | 4.0% | $120.16 | +52.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,228 | $9,139 | 2.9% | $382.55 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 251,098 | $8,382 | 2.7% | $27.77 | 0.0% | COM CL A | 79589L106 |
| DFSV | DIMENSIONAL ETF TRUST | 221,409 | $6,447 | 2.0% | $25.87 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 17,027 | $6,403 | 2.0% | $216.64 | +61.7% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 252,425 | $6,086 | 1.9% | $23.80 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 78,933 | $5,553 | 1.8% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 243,463 | $5,536 | 1.8% | $21.41 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,526 | $2,888 | 0.9% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 75,045 | $2,588 | 0.8% | $32.00 | -20.2% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,263 | $2,535 | 0.8% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 50,573 | $2,405 | 0.8% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 15,251 | $2,390 | 0.8% | $132.09 | +8.7% | COM | 478160104 |
| IEMG | ISHARES INC | 43,118 | $2,181 | 0.7% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 13,539 | $2,103 | 0.7% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 11,640 | $2,024 | 0.6% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 12,244 | $2,023 | 0.6% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 4,043 | $2,002 | 0.6% | $24.82 | +86.6% | COM | 67066G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,497 | $1,980 | 0.6% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 8,291 | $1,929 | 0.6% | $213.01 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,821 | $1,868 | 0.6% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 16,873 | $1,840 | 0.6% | $69.75 | +38.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,211 | $1,821 | 0.6% | $36.07 | +170.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,982 | $1,738 | 0.6% | $181.09 | +217.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,394 | $1,731 | 0.5% | $126.00 | +11.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,354 | $1,459 | 0.5% | $109.38 | +23.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,226 | $1,381 | 0.4% | $77.48 | +8.2% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,529 | $1,349 | 0.4% | $58.92 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 12,894 | $1,139 | 0.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,741 | $1,109 | 0.4% | $202.30 | +27.9% | COM | 580135101 |
| QUAL | ISHARES TR | 7,463 | $1,098 | 0.3% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,772 | $1,086 | 0.3% | $200.31 | +27.4% | COM | 031162100 |
| TSLA | TESLA INC | 4,109 | $1,021 | 0.3% | $252.34 | -5.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $977 | 0.3% | $113.55 | +27.6% | COM | 46625H100 |
| IJR | ISHARES TR | 8,806 | $953 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,784 | $898 | 0.3% | $198.69 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,839 | $846 | 0.3% | $43.66 | -8.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,441 | $846 | 0.3% | $255.56 | +14.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 7,994 | $827 | 0.3% | $81.86 | +17.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,532 | $825 | 0.3% | $82.14 | +67.8% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 6,233 | $795 | 0.3% | $67.67 | +35.2% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $789 | 0.2% | $255.13 | +37.6% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 7,751 | $778 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 5,462 | $763 | 0.2% | $111.87 | +19.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,598 | $724 | 0.2% | $334.40 | +24.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,766 | $723 | 0.2% | $328.06 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,762 | $720 | 0.2% | $184.75 | +15.8% | COM | 097023105 |
| IJH | ISHARES TR | 2,510 | $696 | 0.2% | $247.39 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,466 | $692 | 0.2% | $85.02 | +59.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $691 | 0.2% | $99.44 | +42.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,749 | $687 | 0.2% | $125.30 | -5.6% | COM | 747525103 |
| IWM | ISHARES TR | 3,368 | $676 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,115 | $657 | 0.2% | $259.29 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,573 | $653 | 0.2% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,483 | $648 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 13,489 | $617 | 0.2% | $29.57 | +43.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 12,056 | $609 | 0.2% | $37.18 | +29.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,671 | $608 | 0.2% | $50.68 | +25.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 16,856 | $607 | 0.2% | $25.92 | +13.4% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,486 | $592 | 0.2% | $131.95 | +16.5% | COM | 713448108 |
| ESGD | ISHARES TR | 7,726 | $584 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $545 | 0.2% | $154.21 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,445 | $544 | 0.2% | $154.02 | +26.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,180 | $522 | 0.2% | $51.84 | -9.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,789 | $505 | 0.2% | $76.16 | +40.1% | COM | 68389X105 |
| V | VISA INC | 1,928 | $502 | 0.2% | $215.07 | +12.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,401 | $488 | 0.2% | $135.59 | -36.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,143 | $484 | 0.2% | $65.25 | +28.3% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,004 | $474 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 8,006 | $472 | 0.1% | $48.21 | +10.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,463 | $470 | 0.1% | $42.78 | -27.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,088 | $464 | 0.1% | $348.35 | +14.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,856 | $456 | 0.1% | $29.84 | -11.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,135 | $455 | 0.1% | $100.60 | -4.5% | COM | 002824100 |
| IJS | ISHARES TR | 4,352 | $449 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,241 | $439 | 0.1% | $185.70 | +74.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,049 | $437 | 0.1% | $200.68 | — | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 951 | $435 | 0.1% | $411.10 | +16.7% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 846 | $433 | 0.1% | $373.21 | +15.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,398 | $429 | 0.1% | $142.73 | +13.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 10,059 | $406 | 0.1% | $27.64 | +25.9% | COM | 02209S103 |
| DE | DEERE & CO | 981 | $392 | 0.1% | $333.52 | +9.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $387 | 0.1% | $281.62 | +11.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,026 | $384 | 0.1% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,411 | $380 | 0.1% | $45.40 | +13.7% | COM | 931142103 |
| IWR | ISHARES TR | 4,870 | $379 | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 334 | $373 | 0.1% | $47.61 | +93.7% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 9,186 | $370 | 0.1% | $35.29 | +0.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $369 | 0.1% | $411.52 | +24.2% | COM | 91324P102 |
| EFA | ISHARES TR | 4,885 | $368 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,795 | $364 | 0.1% | $16.79 | — | COM | 67071L106 |
| CRM | SALESFORCE INC | 1,324 | $349 | 0.1% | $173.82 | +28.6% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 5,085 | $342 | 0.1% | $61.54 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,126 | $342 | 0.1% | $118.63 | -36.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,924 | $339 | 0.1% | $82.05 | +33.7% | COM | 20825C104 |
| BP | BP PLC | 9,384 | $332 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 3,506 | $320 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| ZS | ZSCALER INC | 1,435 | $318 | 0.1% | $122.11 | +51.7% | COM | 98980G102 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $311 | 0.1% | $5.35 | -47.6% | COM | 68621F102 |
| T | AT&T INC | 18,050 | $303 | 0.1% | $15.39 | -7.7% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,880 | $295 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 2,978 | $290 | 0.1% | $67.89 | +29.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,868 | $275 | 0.1% | $88.34 | +4.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,903 | $272 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,696 | $268 | 0.1% | $58.42 | +10.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 902 | $267 | 0.1% | $208.25 | +20.6% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $265 | 0.1% | $47.45 | +103.9% | COM | 025932104 |
| NKE | NIKE INC | 2,430 | $264 | 0.1% | $95.48 | +7.9% | CL B | 654106103 |
| EEM | ISHARES TR | 6,409 | $258 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,171 | $255 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $254 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 7,471 | $252 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,540 | $235 | 0.1% | $62.13 | — | INTL HIGH ETF | 921946794 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,372 | $230 | 0.1% | $21.37 | — | COM | 45781W109 |
| NSC | NORFOLK SOUTHN CORP | 965 | $228 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $223 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 2,187 | $221 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,896 | $219 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,040 | $218 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| SUB | ISHARES TR | 2,035 | $215 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $212 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,805 | $211 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 1,282 | $211 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 6,564 | $205 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $203 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $174 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $170 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |