CIK: 0001846462 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $350,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 660,066 | $38,277 | 10.9% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 916,998 | $27,207 | 7.8% | $27.60 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 164,673 | $27,158 | 7.7% | $130.03 | +20.9% | COM | 742718109 |
| IVV | ISHARES TR | 39,981 | $21,879 | 6.2% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 255,222 | $19,542 | 5.6% | $76.99 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 232,886 | $17,862 | 5.1% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,274 | $17,099 | 4.9% | $94.88 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 131,562 | $15,603 | 4.4% | $103.10 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,794 | $13,015 | 3.7% | $121.06 | +52.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $10,340 | 2.9% | $382.55 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 291,018 | $8,375 | 2.4% | $26.70 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 318,945 | $8,251 | 2.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 351,121 | $7,760 | 2.2% | $21.65 | — | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 226,698 | $7,640 | 2.2% | $27.77 | +24.2% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 16,217 | $7,248 | 2.1% | $216.64 | +92.6% | COM | 594918104 |
| IEFA | ISHARES TR | 77,108 | $5,601 | 1.6% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 36,630 | $4,525 | 1.3% | $92.62 | +9.1% | COM | 67066G104 |
| IWF | ISHARES TR | 8,829 | $3,218 | 0.9% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,177 | $2,876 | 0.8% | $222.90 | +254.8% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 71,214 | $2,599 | 0.7% | $32.00 | +7.2% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,230 | $2,478 | 0.7% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 47,238 | $2,238 | 0.6% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 41,647 | $2,229 | 0.6% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 11,341 | $2,192 | 0.6% | $127.03 | +44.6% | COM | 023135106 |
| IVE | ISHARES TR | 11,548 | $2,102 | 0.6% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 17,731 | $2,041 | 0.6% | $37.92 | +190.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,906 | $2,033 | 0.6% | $132.09 | +7.1% | COM | 478160104 |
| IWD | ISHARES TR | 11,499 | $2,006 | 0.6% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 15,834 | $1,960 | 0.6% | $69.75 | +74.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,586 | $1,942 | 0.6% | $109.94 | +53.6% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,204 | $1,904 | 0.5% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 7,852 | $1,901 | 0.5% | $213.01 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,215 | $1,860 | 0.5% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 14,559 | $1,459 | 0.4% | $77.71 | +21.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 14,417 | $1,399 | 0.4% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,784 | $1,348 | 0.4% | $58.92 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 7,408 | $1,178 | 0.3% | $77.92 | +102.7% | COM NEW | 369604301 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,142 | 0.3% | $3.18 | -15.6% | COM | 68621F102 |
| AMGN | AMGEN INC | 3,599 | $1,124 | 0.3% | $200.31 | +39.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,067 | $1,088 | 0.3% | $203.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 12,774 | $1,070 | 0.3% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 5,221 | $1,056 | 0.3% | $113.55 | +66.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,782 | $1,053 | 0.3% | $114.23 | +46.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 6,155 | $1,051 | 0.3% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 24,759 | $1,028 | 0.3% | $41.68 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 3,720 | $948 | 0.3% | $202.30 | +26.1% | COM | 580135101 |
| IJR | ISHARES TR | 8,875 | $947 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,994 | $944 | 0.3% | $81.86 | +37.5% | COM | 172062101 |
| QCOM | QUALCOMM INC | 4,706 | $937 | 0.3% | $125.30 | +45.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,211 | $834 | 0.2% | $264.20 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,291 | $828 | 0.2% | $82.14 | +80.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,365 | $814 | 0.2% | $256.95 | +27.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,689 | $809 | 0.2% | $330.75 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,607 | $804 | 0.2% | $358.35 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,645 | $797 | 0.2% | $87.86 | +78.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,897 | $771 | 0.2% | $250.37 | -30.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $771 | 0.2% | $255.13 | +60.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,468 | $740 | 0.2% | $247.74 | +95.1% | CL A | 30303M102 |
| ACWV | ISHARES INC | 7,027 | $735 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 12,491 | $731 | 0.2% | $98.25 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,079 | $717 | 0.2% | $79.41 | +54.0% | COM | 68389X105 |
| KR | KROGER CO | 14,039 | $701 | 0.2% | $30.41 | +71.1% | COM | 501044101 |
| DVY | ISHARES TR | 5,725 | $693 | 0.2% | $99.21 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,965 | $686 | 0.2% | $99.44 | +66.8% | COM | 459200101 |
| IWM | ISHARES TR | 3,373 | $684 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 23,791 | $666 | 0.2% | $28.11 | -11.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $665 | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $652 | 0.2% | $334.40 | +32.0% | COM | 539830109 |
| BA | BOEING CO | 3,507 | $638 | 0.2% | $192.28 | -7.3% | COM | 097023105 |
| SO | SOUTHERN CO | 7,890 | $612 | 0.2% | $50.68 | +41.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,279 | $599 | 0.2% | $154.93 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,597 | $598 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 367 | $589 | 0.2% | $57.91 | +137.7% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 16,198 | $576 | 0.2% | $25.92 | +24.9% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,471 | $545 | 0.2% | $154.95 | +42.9% | COM | 548661107 |
| PEP | PEPSICO INC | 3,236 | $534 | 0.2% | $131.95 | +23.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,369 | $533 | 0.2% | $133.03 | -20.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,190 | $532 | 0.2% | $37.18 | +21.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $518 | 0.1% | $42.78 | -14.8% | COM | 92343V104 |
| WMT | WALMART INC | 7,520 | $509 | 0.1% | $52.81 | +17.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,374 | $506 | 0.1% | $142.73 | +42.1% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,011 | $495 | 0.1% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,575 | $482 | 0.1% | $48.21 | +22.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,043 | $460 | 0.1% | $348.35 | +29.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 14,648 | $454 | 0.1% | $43.66 | -25.5% | COM | 458140100 |
| HUM | HUMANA INC | 1,214 | $454 | 0.1% | $401.61 | -17.8% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 2,025 | $441 | 0.1% | $200.68 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,576 | $435 | 0.1% | $62.13 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $428 | 0.1% | $65.25 | +39.9% | COM | 718172109 |
| V | VISA INC | 1,630 | $428 | 0.1% | $215.07 | +25.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,290 | $423 | 0.1% | $27.64 | +41.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,040 | $420 | 0.1% | $100.83 | +2.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 8,819 | $418 | 0.1% | $36.46 | +33.9% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 612 | $413 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,205 | $405 | 0.1% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 20,501 | $392 | 0.1% | $15.51 | +4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,379 | $390 | 0.1% | $51.84 | -20.9% | COM | 110122108 |
| IWR | ISHARES TR | 4,794 | $389 | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,886 | $383 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 988 | $369 | 0.1% | $333.52 | +14.1% | COM | 244199105 |
| IJS | ISHARES TR | 3,693 | $359 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 1,756 | $352 | 0.1% | $115.14 | +75.4% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,869 | $328 | 0.1% | $82.05 | +40.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,978 | $328 | 0.1% | $67.89 | +58.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,272 | $327 | 0.1% | $175.03 | +51.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325 | 0.1% | $411.52 | +15.0% | COM | 91324P102 |
| MMM | 3M CO | 3,041 | $311 | 0.1% | $118.63 | -20.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $310 | 0.1% | $282.04 | +6.1% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $305 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $303 | 0.1% | $16.79 | — | COM | 67071L106 |
| SMH | VANECK ETF TRUST | 1,153 | $301 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,672 | $294 | 0.1% | $71.01 | +38.9% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 1,171 | $292 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 7,704 | $278 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $275 | 0.1% | $47.45 | +141.9% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 3,857 | $273 | 0.1% | $57.57 | +17.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 819 | $273 | 0.1% | $208.25 | +62.6% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 911 | $272 | 0.1% | $379.57 | -11.9% | COM | 550021109 |
| GEV | GE VERNOVA INC | 1,586 | $272 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| EEM | ISHARES TR | 6,243 | $266 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 3,876 | $266 | 0.1% | $62.71 | — | INTL HIGH ETF | 921946794 |
| IYR | ISHARES TR | 2,989 | $262 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 6,542 | $260 | 0.1% | $27.82 | +32.4% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $258 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| ZS | ZSCALER INC | 1,275 | $245 | 0.1% | $122.11 | +45.8% | COM | 98980G102 |
| PFF | ISHARES TR | 7,679 | $242 | 0.1% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $238 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,634 | $238 | 0.1% | $58.42 | +11.5% | CL A | 609207105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,405 | $235 | 0.1% | $21.37 | — | COM | 45781W109 |
| NVS | NOVARTIS AG | 2,162 | $230 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,907 | $229 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $222 | 0.1% | $558.67 | +2.0% | COM | 883556102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $221 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| XLK | SELECT SECTOR SPDR TR | 974 | $220 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,289 | $217 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 2,035 | $213 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,281 | $205 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 4,038 | $202 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $178 | 0.1% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $167 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |