CIK: 0001846462 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $338,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 647,249 | $37,586 | 11.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 829,171 | $25,058 | 7.4% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 153,426 | $24,893 | 7.4% | $128.04 | +17.1% | COM | 742718109 |
| IVV | ISHARES TR | 40,047 | $21,054 | 6.2% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,147 | $19,200 | 5.7% | $77.01 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 233,341 | $17,890 | 5.3% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 183,967 | $15,944 | 4.7% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 129,368 | $15,652 | 4.6% | $102.83 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 60,942 | $10,450 | 3.1% | $120.16 | +50.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,056 | $9,968 | 2.9% | $382.55 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 251,098 | $9,489 | 2.8% | $27.77 | +22.5% | COM CL A | 79589L106 |
| DFSV | DIMENSIONAL ETF TRUST | 251,440 | $7,568 | 2.2% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 286,513 | $7,083 | 2.1% | $23.91 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 16,572 | $6,972 | 2.1% | $216.64 | +84.3% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 285,084 | $6,377 | 1.9% | $21.55 | — | US REAL ESTATE E | 25434V823 |
| IEFA | ISHARES TR | 77,298 | $5,737 | 1.7% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,052 | $3,661 | 1.1% | $24.82 | +191.8% | COM | 67066G104 |
| IWF | ISHARES TR | 9,290 | $3,131 | 0.9% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 72,117 | $2,683 | 0.8% | $32.00 | +1.1% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,085 | $2,644 | 0.8% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 3,242 | $2,522 | 0.7% | $222.90 | +215.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,976 | $2,369 | 0.7% | $132.09 | +13.7% | COM | 478160104 |
| ISTB | ISHARES TR | 48,751 | $2,313 | 0.7% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 18,771 | $2,182 | 0.6% | $37.92 | +158.7% | COM | 30231G102 |
| IWD | ISHARES TR | 12,165 | $2,179 | 0.6% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 16,447 | $2,170 | 0.6% | $69.75 | +66.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,599 | $2,167 | 0.6% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 41,814 | $2,158 | 0.6% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 8,234 | $2,057 | 0.6% | $213.01 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,858 | $2,042 | 0.6% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 11,138 | $2,009 | 0.6% | $126.00 | +32.5% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,365 | $2,008 | 0.6% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 18,842 | $1,845 | 0.5% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,529 | $1,603 | 0.5% | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,261 | $1,404 | 0.4% | $58.92 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 14,362 | $1,389 | 0.4% | $77.48 | +14.2% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 6,959 | $1,221 | 0.4% | $72.76 | +60.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 5,508 | $1,103 | 0.3% | $113.55 | +52.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 6,674 | $1,097 | 0.3% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,493 | $1,080 | 0.3% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 3,724 | $1,059 | 0.3% | $200.31 | +37.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,741 | $1,055 | 0.3% | $202.30 | +37.4% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 7,994 | $993 | 0.3% | $81.86 | +31.5% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 3,786 | $984 | 0.3% | $198.69 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,808 | $974 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,478 | $951 | 0.3% | $256.95 | +35.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $856 | 0.3% | $255.13 | +54.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,623 | $849 | 0.3% | $112.73 | +25.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,322 | $840 | 0.2% | $82.14 | +69.2% | COM | 166764100 |
| BA | BOEING CO | 4,337 | $837 | 0.2% | $192.28 | +6.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,525 | $824 | 0.2% | $86.03 | +88.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $807 | 0.2% | $99.44 | +73.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,704 | $796 | 0.2% | $125.30 | +18.5% | COM | 747525103 |
| KR | KROGER CO | 13,514 | $772 | 0.2% | $29.57 | +60.1% | COM | 501044101 |
| IJH | ISHARES TR | 12,490 | $759 | 0.2% | $98.25 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 16,980 | $750 | 0.2% | $43.66 | +0.9% | COM | 458140100 |
| ACWV | ISHARES INC | 7,113 | $749 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 4,256 | $748 | 0.2% | $250.37 | -22.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,659 | $737 | 0.2% | $328.06 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,119 | $729 | 0.2% | $259.29 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $726 | 0.2% | $334.40 | +24.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,484 | $713 | 0.2% | $346.61 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,368 | $708 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 5,573 | $686 | 0.2% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 23,337 | $648 | 0.2% | $28.17 | -12.5% | COM | 717081103 |
| LOW | LOWES COS INC | 2,437 | $621 | 0.2% | $154.02 | +44.2% | COM | 548661107 |
| ESGD | ISHARES TR | 7,726 | $617 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 8,520 | $611 | 0.2% | $50.68 | +27.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 16,886 | $611 | 0.2% | $25.92 | +21.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 4,912 | $601 | 0.2% | $135.59 | -24.5% | COM | 254687106 |
| PEP | PEPSICO INC | 3,423 | $599 | 0.2% | $131.95 | +19.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,722 | $593 | 0.2% | $76.16 | +47.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,863 | $592 | 0.2% | $37.18 | +27.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $584 | 0.2% | $154.21 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 11,872 | $568 | 0.2% | $36.46 | +11.0% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,162 | $564 | 0.2% | $185.70 | +138.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,180 | $552 | 0.2% | $51.84 | -10.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,507 | $525 | 0.2% | $42.78 | -16.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,073 | $516 | 0.2% | $348.35 | +29.9% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,398 | $511 | 0.2% | $142.73 | +33.8% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $509 | 0.2% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,755 | $490 | 0.1% | $215.07 | +26.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,229 | $481 | 0.1% | $100.83 | +9.9% | COM | 002824100 |
| KO | COCA COLA CO | 7,793 | $477 | 0.1% | $48.21 | +17.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $468 | 0.1% | $65.25 | +30.2% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,025 | $463 | 0.1% | $200.68 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,298 | $439 | 0.1% | $52.53 | +6.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,059 | $439 | 0.1% | $27.64 | +29.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 325 | $431 | 0.1% | $47.61 | +154.6% | COM | 11135F101 |
| HUM | HUMANA INC | 1,233 | $427 | 0.1% | $401.61 | -8.0% | COM | 444859102 |
| IJS | ISHARES TR | 4,082 | $419 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 4,870 | $410 | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 985 | $404 | 0.1% | $333.52 | +11.7% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,044 | $404 | 0.1% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 4,885 | $390 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 5,613 | $380 | 0.1% | $62.13 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 1,255 | $378 | 0.1% | $173.82 | +64.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 617 | $375 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,868 | $365 | 0.1% | $82.05 | +31.2% | COM | 20825C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,995 | $364 | 0.1% | $16.79 | — | COM | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 911 | $356 | 0.1% | $379.57 | +21.8% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 999 | $346 | 0.1% | $281.62 | +26.0% | SHS CLASS A | G1151C101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,240 | $346 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| EMR | EMERSON ELEC CO | 2,978 | $338 | 0.1% | $67.89 | +46.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,805 | $334 | 0.1% | $115.14 | +21.9% | COM | 21037T109 |
| MMM | 3M CO | 3,146 | $334 | 0.1% | $118.63 | -33.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 889 | $326 | 0.1% | $208.25 | +49.4% | COM | 149123101 |
| IYR | ISHARES TR | 3,506 | $315 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $313 | 0.1% | $411.52 | +18.8% | COM | 91324P102 |
| T | AT&T INC | 17,360 | $306 | 0.1% | $15.39 | +1.5% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $305 | 0.1% | $47.45 | +130.5% | COM | 025932104 |
| BP | BP PLC | 7,701 | $290 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 1,171 | $281 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 1,435 | $276 | 0.1% | $122.11 | +83.2% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 7,279 | $276 | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,644 | $268 | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,922 | $267 | 0.1% | $88.34 | +0.3% | COM | 855244109 |
| EEM | ISHARES TR | 6,409 | $263 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,153 | $259 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 3,683 | $258 | 0.1% | $58.42 | +18.0% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $255 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $255 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 965 | $246 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,528 | $243 | 0.1% | $62.13 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $241 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,372 | $237 | 0.1% | $21.37 | — | COM | 45781W109 |
| FENY | FIDELITY COVINGTON TRUST | 9,012 | $233 | 0.1% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| NKE | NIKE INC | 2,476 | $233 | 0.1% | $95.52 | +2.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $229 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,285 | $225 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $219 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $216 | 0.1% | $5.35 | -36.5% | COM | 68621F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $215 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| SUB | ISHARES TR | 2,035 | $213 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 6,564 | $212 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 2,187 | $212 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 998 | $208 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,270 | $205 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 723 | $204 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,173 | $203 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $175 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $250.37 | -22.0% | Call | 88160R101 |