Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 647,249 | $37.59M | 11.1% | $58.07 | $58.81 | -1.3% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 829,171 | $25.06M | 7.4% | $30.22 | $27.04 | +11.8% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 153,426 | $24.89M | 7.4% | $162.25 * | $128.04 | +21.2% | COM | 742718109 |
| IVV | ISHARES TR | 40,047 | $21.05M | 6.2% | $525.73 | $381.19 | +37.9% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,147 | $19.2M | 5.7% | $78.64 | $67.15 | +17.1% | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 233,341 | $17.89M | 5.3% | $76.67 | $75.85 | +1.1% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 183,967 | $15.94M | 4.7% | $86.67 | $65.03 | +33.3% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 129,368 | $15.65M | 4.6% | $120.99 | $104.35 | +15.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 60,942 | $10.45M | 3.1% | $171.48 | $120.16 | +41.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,056 | $9.968M | 2.9% | $523.08 | $374.30 | +39.7% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 251,098 | $9.489M | 2.8% | $37.79 | $27.77 | +36.1% | COM CL A | 79589L106 |
| DFSV | DIMENSIONAL ETF TRUST | 251,440 | $7.568M | 2.2% | $30.10 | $25.81 | +16.6% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 286,513 | $7.083M | 2.1% | $24.72 | $24.30 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 16,572 | $6.972M | 2.1% | $420.71 | $216.64 | +91.7% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 285,084 | $6.377M | 1.9% | $22.37 | $21.19 | +5.6% | US REAL ESTATE E | 25434V823 |
| IEFA | ISHARES TR | 77,298 | $5.737M | 1.7% | $74.22 | $64.37 | +15.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,052 | $3.661M | 1.1% | $903.48 * | $24.82 | +263.8% | COM | 67066G104 |
| IWF | ISHARES TR | 9,290 | $3.131M | 0.9% | $337.06 * | $57.53 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 72,117 | $2.683M | 0.8% | $37.21 * | $32.00 | +9.2% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,085 | $2.644M | 0.8% | $85.06 | $81.66 | +4.2% | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 3,242 | $2.522M | 0.7% | $777.88 | $222.90 | +244.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,976 | $2.369M | 0.7% | $158.19 * | $132.09 | +13.5% | COM | 478160104 |
| ISTB | ISHARES TR | 48,751 | $2.313M | 0.7% | $47.44 | $50.73 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 18,771 | $2.182M | 0.6% | $116.24 * | $37.92 | +188.6% | COM | 30231G102 |
| IWD | ISHARES TR | 12,165 | $2.179M | 0.6% | $179.11 | $151.39 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 16,447 | $2.17M | 0.6% | $131.95 * | $69.75 | +78.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 11,599 | $2.167M | 0.6% | $186.81 | $120.94 | +54.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 41,814 | $2.158M | 0.6% | $51.60 | $57.70 | -10.6% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 8,234 | $2.057M | 0.6% | $249.86 * | $53.32 | +17.2% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,858 | $2.042M | 0.6% | $158.81 | $141.53 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 11,138 | $2.009M | 0.6% | $180.39 | $126.00 | +43.2% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,365 | $2.008M | 0.6% | $139.82 | $107.78 | +29.7% | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 18,842 | $1.845M | 0.5% | $97.94 | $110.65 | -11.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,529 | $1.603M | 0.5% | $152.26 | $109.94 | +37.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,261 | $1.404M | 0.4% | $57.86 | $60.03 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 14,362 | $1.389M | 0.4% | $96.71 * | $77.48 | +17.0% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 6,959 | $1.221M | 0.4% | $175.52 * | $72.76 | +90.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 5,508 | $1.103M | 0.3% | $200.28 * | $113.55 | +69.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 6,674 | $1.097M | 0.3% | $164.36 | $121.20 | +35.6% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,493 | $1.08M | 0.3% | $86.48 | $85.82 | +0.8% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 3,724 | $1.059M | 0.3% | $284.30 * | $200.31 | +34.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,741 | $1.055M | 0.3% | $281.96 * | $202.30 | +33.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 7,994 | $993K | 0.3% | $124.17 * | $81.86 | +45.5% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 3,786 | $984K | 0.3% | $259.89 | $189.22 | +37.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,808 | $974K | 0.3% | $110.53 | $86.54 | +27.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,478 | $951K | 0.3% | $383.59 * | $256.95 | +43.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $856K | 0.3% | $420.52 | $255.13 | +64.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,623 | $849K | 0.3% | $150.94 | $112.73 | +32.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,322 | $840K | 0.2% | $157.74 * | $82.14 | +77.9% | COM | 166764100 |
| BA | BOEING CO | 4,337 | $837K | 0.2% | $192.97 | $192.28 | +0.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,525 | $824K | 0.2% | $182.12 * | $86.03 | +99.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $807K | 0.2% | $190.96 * | $99.44 | +82.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,704 | $796K | 0.2% | $169.31 * | $125.30 | +30.3% | COM | 747525103 |
| KR | KROGER CO | 13,514 | $772K | 0.2% | $57.13 * | $29.57 | +86.2% | COM | 501044101 |
| IJH | ISHARES TR | 12,490 | $759K | 0.2% | $60.74 | $54.79 | +10.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 16,980 | $750K | 0.2% | $44.17 | $43.66 | +0.1% | COM | 458140100 |
| ACWV | ISHARES INC | 7,113 | $749K | 0.2% | $105.27 | $97.31 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 4,256 | $748K | 0.2% | $175.78 | $250.37 | -29.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,659 | $737K | 0.2% | $444.09 | $308.09 | +44.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,119 | $729K | 0.2% | $344.22 * | $41.40 | +38.6% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $726K | 0.2% | $454.99 * | $334.40 | +29.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,484 | $713K | 0.2% | $480.66 | $336.55 | +42.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,368 | $708K | 0.2% | $210.28 | $179.00 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 5,573 | $686K | 0.2% | $123.18 | $94.12 | +30.9% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 23,337 | $648K | 0.2% | $27.75 * | $28.17 | -12.1% | COM | 717081103 |
| LOW | LOWES COS INC | 2,437 | $621K | 0.2% | $254.73 * | $154.02 | +59.9% | COM | 548661107 |
| ESGD | ISHARES TR | 7,726 | $617K | 0.2% | $79.91 | $80.28 | -0.5% | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 8,520 | $611K | 0.2% | $71.74 * | $50.68 | +33.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 16,886 | $611K | 0.2% | $36.18 * | $25.92 | +25.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 4,912 | $601K | 0.2% | $122.36 | $135.59 | -11.5% | COM | 254687106 |
| PEP | PEPSICO INC | 3,423 | $599K | 0.2% | $175.00 * | $131.95 | +24.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,722 | $593K | 0.2% | $125.61 | $76.16 | +62.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,863 | $592K | 0.2% | $49.91 * | $37.18 | +27.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $584K | 0.2% | $182.61 | $149.36 | +22.3% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 11,872 | $568K | 0.2% | $47.87 * | $36.46 | +28.7% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,162 | $564K | 0.2% | $485.63 | $185.70 | +159.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,180 | $552K | 0.2% | $54.23 * | $51.84 | -5.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,507 | $525K | 0.2% | $41.96 * | $42.78 | -12.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,073 | $516K | 0.2% | $481.35 | $348.35 | +36.9% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,398 | $511K | 0.2% | $213.15 * | $142.73 | +45.6% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $509K | 0.2% | $169.36 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,755 | $490K | 0.1% | $279.12 | $215.07 | +28.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,229 | $481K | 0.1% | $113.66 * | $100.83 | +9.0% | COM | 002824100 |
| KO | COCA COLA CO | 7,793 | $477K | 0.1% | $61.18 * | $48.21 | +20.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $468K | 0.1% | $91.62 * | $65.25 | +30.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,025 | $463K | 0.1% | $228.54 | $190.00 | +20.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,298 | $439K | 0.1% | $60.17 | $52.53 | +12.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,059 | $439K | 0.1% | $43.62 * | $27.64 | +38.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 325 | $431K | 0.1% | $1325.41 * | $47.61 | +173.4% | COM | 11135F101 |
| HUM | HUMANA INC | 1,233 | $427K | 0.1% | $346.68 * | $401.61 | -15.6% | COM | 444859102 |
| IJS | ISHARES TR | 4,082 | $419K | 0.1% | $102.76 | $73.74 | +39.4% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 4,870 | $410K | 0.1% | $84.09 | $65.76 | +27.9% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 985 | $404K | 0.1% | $410.61 * | $333.52 | +20.1% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,044 | $404K | 0.1% | $50.17 | $45.53 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 4,885 | $390K | 0.1% | $79.85 | $70.57 | +13.2% | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 5,613 | $380K | 0.1% | $67.75 | $62.13 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 1,255 | $378K | 0.1% | $301.28 | $173.82 | +71.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 617 | $375K | 0.1% | $607.58 * | $56.38 | +7.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,868 | $365K | 0.1% | $127.30 * | $82.05 | +46.9% | COM | 20825C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,995 | $364K | 0.1% | $12.15 | $16.79 | — | COM | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 911 | $356K | 0.1% | $390.86 | $379.57 | +2.9% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 999 | $346K | 0.1% | $346.58 * | $281.62 | +19.9% | SHS CLASS A | G1151C101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,240 | $346K | 0.1% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| EMR | EMERSON ELEC CO | 2,978 | $338K | 0.1% | $113.42 * | $67.89 | +62.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,805 | $334K | 0.1% | $184.88 | $115.14 | +58.9% | COM | 21037T109 |
| MMM | 3M CO | 3,146 | $334K | 0.1% | $106.06 * | $118.63 | -27.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 889 | $326K | 0.1% | $366.27 * | $208.25 | +71.4% | COM | 149123101 |
| IYR | ISHARES TR | 3,506 | $315K | 0.1% | $89.89 | $83.26 | +8.0% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $313K | 0.1% | $494.47 * | $411.52 | +16.0% | COM | 91324P102 |
| T | AT&T INC | 17,360 | $306K | 0.1% | $17.60 * | $15.39 | +4.7% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $305K | 0.1% | $136.48 * | $47.45 | +155.4% | COM | 025932104 |
| BP | BP PLC | 7,701 | $290K | 0.1% | $37.68 | $19.88 | +89.6% | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 1,171 | $281K | 0.1% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 1,435 | $276K | 0.1% | $192.63 | $122.11 | +57.8% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 7,279 | $276K | 0.1% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,644 | $268K | 0.1% | $101.42 * | $70.72 | +40.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,922 | $267K | 0.1% | $91.37 * | $88.34 | -1.2% | COM | 855244109 |
| EEM | ISHARES TR | 6,409 | $263K | 0.1% | $41.08 | $50.10 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,153 | $259K | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 3,683 | $258K | 0.1% | $70.00 * | $58.42 | +13.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $255K | 0.1% | $47.89 | $50.89 | -5.9% | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $255K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 965 | $246K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,528 | $243K | 0.1% | $68.80 | $62.45 | +10.2% | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $241K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,372 | $237K | 0.1% | $16.49 | $21.37 | — | COM | 45781W109 |
| FENY | FIDELITY COVINGTON TRUST | 9,012 | $233K | 0.1% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| NKE | NIKE INC | 2,476 | $233K | 0.1% | $93.98 * | $95.52 | -5.2% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $229K | 0.1% | $58.65 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,285 | $225K | 0.1% | $175.24 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $219K | 0.1% | $12.24 | $11.66 | — | COM SH BEN INT | 67070X101 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,125 | $216K | 0.1% | $2.84 | $5.35 | -46.9% | COM | 68621F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $215K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| SUB | ISHARES TR | 2,035 | $213K | 0.1% | $104.73 | $107.11 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 6,564 | $212K | 0.1% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 2,187 | $212K | 0.1% | $96.73 | $84.56 | +14.4% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 998 | $208K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,270 | $205K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 723 | $204K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,173 | $203K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $175K | 0.1% | $13.23 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166K | 0.0% | $14.44 | $15.97 | — | SH BEN INT | 67062F100 |
| TSLA | TESLA INC | 200 | $22 | 0.0% | $0.11 * | $250.37 | -29.8% | Call | 88160R101 |