Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 660,066 | $38.28M | 10.9% | $57.99 | $58.79 | -1.4% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 916,998 | $27.21M | 7.8% | $29.67 | $27.32 | +8.6% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 164,673 | $27.16M | 7.7% | $164.92 * | $130.03 | +22.1% | COM | 742718109 |
| IVV | ISHARES TR | 39,981 | $21.88M | 6.2% | $547.22 | $381.19 | +43.6% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 255,222 | $19.54M | 5.6% | $76.57 | $67.57 | +13.3% | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 232,886 | $17.86M | 5.1% | $76.70 | $75.85 | +1.1% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,274 | $17.1M | 4.9% | $93.81 | $65.03 | +44.2% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 131,562 | $15.6M | 4.4% | $118.60 | $104.59 | +13.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,794 | $13.02M | 3.7% | $210.62 | $121.06 | +72.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $10.34M | 2.9% | $544.22 | $374.30 | +45.4% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 291,018 | $8.375M | 2.4% | $28.78 | $26.25 | +9.6% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 318,945 | $8.251M | 2.4% | $25.87 | $24.40 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 351,121 | $7.76M | 2.2% | $22.10 | $21.25 | +4.0% | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 226,698 | $7.64M | 2.2% | $33.70 | $27.77 | +21.3% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 16,217 | $7.248M | 2.1% | $446.94 | $216.64 | +104.0% | COM | 594918104 |
| IEFA | ISHARES TR | 77,108 | $5.601M | 1.6% | $72.64 | $64.37 | +12.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 36,630 | $4.525M | 1.3% | $123.54 | $92.62 | +33.3% | COM | 67066G104 |
| IWF | ISHARES TR | 8,829 | $3.218M | 0.9% | $364.53 * | $57.53 | +58.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,177 | $2.876M | 0.8% | $905.30 | $222.90 | +301.9% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 71,214 | $2.599M | 0.7% | $36.49 * | $32.00 | +8.1% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,230 | $2.478M | 0.7% | $81.97 | $81.66 | +0.4% | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 47,238 | $2.238M | 0.6% | $47.37 | $50.73 | -6.6% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 41,647 | $2.229M | 0.6% | $53.53 | $57.70 | -7.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 11,341 | $2.192M | 0.6% | $193.26 | $127.03 | +52.1% | COM | 023135106 |
| IVE | ISHARES TR | 11,548 | $2.102M | 0.6% | $182.01 | $120.94 | +50.5% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 17,731 | $2.041M | 0.6% | $115.12 * | $37.92 | +188.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,906 | $2.033M | 0.6% | $146.16 * | $132.09 | +5.7% | COM | 478160104 |
| IWD | ISHARES TR | 11,499 | $2.006M | 0.6% | $174.48 | $151.39 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 15,834 | $1.96M | 0.6% | $123.80 * | $69.75 | +68.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,586 | $1.942M | 0.6% | $183.42 | $109.94 | +65.8% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,204 | $1.904M | 0.5% | $134.07 | $107.78 | +24.4% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 7,852 | $1.901M | 0.5% | $242.10 * | $53.32 | +13.5% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,215 | $1.86M | 0.5% | $152.30 | $141.53 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 14,559 | $1.459M | 0.4% | $100.23 * | $77.71 | +22.2% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 14,417 | $1.399M | 0.4% | $97.07 | $110.65 | -12.3% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,784 | $1.348M | 0.4% | $56.68 | $60.03 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 7,408 | $1.178M | 0.3% | $158.97 | $77.92 | +101.9% | COM NEW | 369604301 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.142M | 0.3% | $2.80 | $3.18 | -12.0% | COM | 68621F102 |
| AMGN | AMGEN INC | 3,599 | $1.124M | 0.3% | $312.43 * | $200.31 | +48.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,067 | $1.088M | 0.3% | $267.52 | $194.03 | +37.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 12,774 | $1.07M | 0.3% | $83.76 | $85.75 | -2.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 5,221 | $1.056M | 0.3% | $202.25 * | $113.55 | +72.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,782 | $1.053M | 0.3% | $182.14 | $114.23 | +58.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 6,155 | $1.051M | 0.3% | $170.76 | $121.20 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 24,759 | $1.028M | 0.3% | $41.54 | $41.62 | -0.2% | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 3,720 | $948K | 0.3% | $254.86 * | $202.30 | +21.7% | COM | 580135101 |
| IJR | ISHARES TR | 8,875 | $947K | 0.3% | $106.65 | $86.54 | +23.2% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,994 | $944K | 0.3% | $118.10 * | $81.86 | +39.4% | COM | 172062101 |
| QCOM | QUALCOMM INC | 4,706 | $937K | 0.3% | $199.17 * | $125.30 | +53.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,211 | $834K | 0.2% | $377.13 * | $42.10 | +48.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,291 | $828K | 0.2% | $156.42 * | $82.14 | +78.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,365 | $814K | 0.2% | $344.18 * | $256.95 | +29.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,689 | $809K | 0.2% | $479.24 | $310.60 | +54.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,607 | $804K | 0.2% | $500.09 | $347.62 | +43.9% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,645 | $797K | 0.2% | $171.52 * | $87.86 | +85.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,897 | $771K | 0.2% | $197.89 | $250.37 | -21.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $771K | 0.2% | $406.80 | $255.13 | +59.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,468 | $740K | 0.2% | $504.31 | $247.74 | +102.5% | CL A | 30303M102 |
| ACWV | ISHARES INC | 7,027 | $735K | 0.2% | $104.65 | $97.31 | +7.5% | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 12,491 | $731K | 0.2% | $58.52 | $54.79 | +6.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,079 | $717K | 0.2% | $141.20 | $79.41 | +75.2% | COM | 68389X105 |
| KR | KROGER CO | 14,039 | $701K | 0.2% | $49.93 * | $30.41 | +59.1% | COM | 501044101 |
| DVY | ISHARES TR | 5,725 | $693K | 0.2% | $120.99 | $94.84 | +27.6% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,965 | $686K | 0.2% | $172.95 * | $99.44 | +66.8% | COM | 459200101 |
| IWM | ISHARES TR | 3,373 | $684K | 0.2% | $202.88 | $179.00 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 23,791 | $666K | 0.2% | $27.98 * | $28.11 | -9.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $665K | 0.2% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $652K | 0.2% | $467.11 * | $334.40 | +34.1% | COM | 539830109 |
| BA | BOEING CO | 3,507 | $638K | 0.2% | $181.99 | $192.28 | -5.3% | COM | 097023105 |
| SO | SOUTHERN CO | 7,890 | $612K | 0.2% | $77.57 * | $50.68 | +45.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,279 | $599K | 0.2% | $182.55 | $150.14 | +21.6% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,597 | $598K | 0.2% | $78.78 | $80.28 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 367 | $589K | 0.2% | $1605.57 * | $57.91 | +173.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 16,198 | $576K | 0.2% | $35.59 * | $25.92 | +25.5% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,471 | $545K | 0.2% | $220.46 * | $154.95 | +38.2% | COM | 548661107 |
| PEP | PEPSICO INC | 3,236 | $534K | 0.2% | $164.91 * | $131.95 | +18.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,369 | $533K | 0.2% | $99.29 | $133.03 | -26.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,190 | $532K | 0.2% | $47.51 * | $37.18 | +21.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $518K | 0.1% | $41.24 * | $42.78 | -12.6% | COM | 92343V104 |
| WMT | WALMART INC | 7,520 | $509K | 0.1% | $67.71 | $52.81 | +26.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,374 | $506K | 0.1% | $213.34 * | $142.73 | +46.3% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,011 | $495K | 0.1% | $164.29 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,575 | $482K | 0.1% | $63.65 * | $48.21 | +26.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,043 | $460K | 0.1% | $441.04 | $348.35 | +25.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 14,648 | $454K | 0.1% | $30.97 | $43.66 | -29.5% | COM | 458140100 |
| HUM | HUMANA INC | 1,214 | $454K | 0.1% | $373.67 | $401.61 | -8.8% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 2,025 | $441K | 0.1% | $218.00 | $190.00 | +14.8% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,576 | $435K | 0.1% | $77.99 | $62.13 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $428K | 0.1% | $101.32 * | $65.25 | +46.7% | COM | 718172109 |
| V | VISA INC | 1,630 | $428K | 0.1% | $262.54 | $215.07 | +20.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,290 | $423K | 0.1% | $45.55 * | $27.64 | +47.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,040 | $420K | 0.1% | $103.91 * | $100.83 | +0.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 8,819 | $418K | 0.1% | $47.44 | $36.46 | +27.7% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 612 | $413K | 0.1% | $675.16 * | $56.38 | +19.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,205 | $405K | 0.1% | $49.42 | $45.61 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 20,501 | $392K | 0.1% | $19.11 * | $15.51 | +14.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,379 | $390K | 0.1% | $41.53 * | $51.84 | -26.5% | COM | 110122108 |
| IWR | ISHARES TR | 4,794 | $389K | 0.1% | $81.08 | $65.76 | +23.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,886 | $383K | 0.1% | $78.32 | $70.57 | +11.0% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 988 | $369K | 0.1% | $373.74 * | $333.52 | +9.7% | COM | 244199105 |
| IJS | ISHARES TR | 3,693 | $359K | 0.1% | $97.27 | $73.74 | +31.9% | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 1,756 | $352K | 0.1% | $200.32 | $115.14 | +72.4% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,869 | $328K | 0.1% | $114.39 * | $82.05 | +32.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,978 | $328K | 0.1% | $110.16 * | $67.89 | +58.1% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,272 | $327K | 0.1% | $257.08 | $175.03 | +45.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325K | 0.1% | $509.38 * | $411.52 | +19.9% | COM | 91324P102 |
| MMM | 3M CO | 3,041 | $311K | 0.1% | $102.20 * | $118.63 | -16.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $310K | 0.1% | $303.39 * | $282.04 | +5.2% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $305K | 0.1% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $303K | 0.1% | $12.46 | $16.79 | — | COM | 67071L106 |
| SMH | VANECK ETF TRUST | 1,153 | $301K | 0.1% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,672 | $294K | 0.1% | $110.10 | $71.01 | +52.1% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 1,171 | $292K | 0.1% | $249.62 | $175.45 | +42.3% | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 7,704 | $278K | 0.1% | $36.10 | $19.88 | +81.6% | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $275K | 0.1% | $123.02 * | $47.45 | +131.5% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 3,857 | $273K | 0.1% | $70.81 * | $57.57 | +17.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 819 | $273K | 0.1% | $333.24 * | $208.25 | +56.4% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 911 | $272K | 0.1% | $298.86 | $379.57 | -21.3% | COM | 550021109 |
| GEV | GE VERNOVA INC | 1,586 | $272K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EEM | ISHARES TR | 6,243 | $266K | 0.1% | $42.59 | $50.10 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 3,876 | $266K | 0.1% | $68.53 | $63.06 | +8.7% | INTL HIGH ETF | 921946794 |
| IYR | ISHARES TR | 2,989 | $262K | 0.1% | $87.74 | $83.26 | +5.4% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 6,542 | $260K | 0.1% | $39.77 * | $27.82 | +38.1% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $258K | 0.1% | $48.54 | $50.89 | -4.6% | STRM INFPROIDX | 922020805 |
| ZS | ZSCALER INC | 1,275 | $245K | 0.1% | $192.19 | $122.11 | +57.4% | COM | 98980G102 |
| PFF | ISHARES TR | 7,679 | $242K | 0.1% | $31.55 | $30.11 | +4.8% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $238K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,634 | $238K | 0.1% | $65.44 * | $58.42 | +7.1% | CL A | 609207105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,405 | $235K | 0.1% | $16.32 | $21.37 | — | COM | 45781W109 |
| NVS | NOVARTIS AG | 2,162 | $230K | 0.1% | $106.46 | $84.56 | +25.9% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,907 | $229K | 0.1% | $58.64 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $222K | 0.1% | $553.00 | $558.67 | -1.5% | COM | 883556102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $221K | 0.1% | $12.35 | $11.66 | — | COM SH BEN INT | 67070X101 |
| XLK | SELECT SECTOR SPDR TR | 974 | $220K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,289 | $217K | 0.1% | $168.73 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 2,035 | $213K | 0.1% | $104.55 | $107.11 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,281 | $205K | 0.1% | $160.39 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 4,038 | $202K | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $178K | 0.1% | $13.50 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $167K | 0.0% | $14.49 | $15.97 | — | SH BEN INT | 67062F100 |