CIK: 0001846462 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $394,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 693,782 | $40,947 | 10.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,071,601 | $34,055 | 8.6% | $28.20 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 168,738 | $29,225 | 7.4% | $130.85 | +25.5% | COM | 742718109 |
| IVV | ISHARES TR | 39,940 | $23,038 | 5.8% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,731 | $22,977 | 5.8% | $77.46 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,366 | $18,374 | 4.7% | $94.95 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 232,378 | $18,286 | 4.6% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 137,110 | $17,577 | 4.5% | $104.11 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,467 | $14,322 | 3.6% | $121.06 | +83.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 352,041 | $10,843 | 2.7% | $27.41 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 18,757 | $10,762 | 2.7% | $382.55 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 381,228 | $10,449 | 2.6% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 395,535 | $10,142 | 2.6% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 210,598 | $10,134 | 2.6% | $27.77 | +46.0% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 16,846 | $7,249 | 1.8% | $224.35 | +88.6% | COM | 594918104 |
| IEFA | ISHARES TR | 75,928 | $5,926 | 1.5% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 41,507 | $5,041 | 1.3% | $95.61 | +23.5% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 100,386 | $4,336 | 1.1% | $42.82 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 8,722 | $3,274 | 0.8% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 69,862 | $2,993 | 0.8% | $32.00 | +20.6% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,258 | $2,886 | 0.7% | $239.50 | +271.7% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,173 | $2,696 | 0.7% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 13,964 | $2,602 | 0.7% | $137.44 | +32.8% | COM | 023135106 |
| IEMG | ISHARES INC | 41,295 | $2,371 | 0.6% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 47,092 | $2,292 | 0.6% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 11,448 | $2,257 | 0.6% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 13,899 | $2,253 | 0.6% | $132.09 | +15.6% | COM | 478160104 |
| IWD | ISHARES TR | 11,502 | $2,183 | 0.6% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 18,028 | $2,113 | 0.5% | $39.11 | +181.4% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,162 | $2,084 | 0.5% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 7,811 | $2,061 | 0.5% | $213.01 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,039 | $2,008 | 0.5% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 16,217 | $1,842 | 0.5% | $70.77 | +59.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,714 | $1,791 | 0.5% | $110.64 | +52.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,460 | $1,667 | 0.4% | $77.71 | +36.3% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,288 | $1,445 | 0.4% | $58.94 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 7,290 | $1,375 | 0.3% | $77.92 | +115.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 13,522 | $1,369 | 0.3% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 12,765 | $1,244 | 0.3% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,900 | $1,188 | 0.3% | $205.27 | +29.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,140 | $1,172 | 0.3% | $204.85 | — | TOTAL STK MKT | 922908769 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,167 | 0.3% | $3.18 | -11.8% | COM | 68621F102 |
| JPM | JPMORGAN CHASE & CO. | 5,397 | $1,138 | 0.3% | $116.53 | +75.9% | COM | 46625H100 |
| TSLA | TESLA INC | 4,292 | $1,123 | 0.3% | $248.32 | -8.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,474 | $1,119 | 0.3% | $200.31 | +56.3% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 8,069 | $1,098 | 0.3% | $81.86 | +52.8% | COM | 172062101 |
| QUAL | ISHARES TR | 6,074 | $1,089 | 0.3% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 8,858 | $1,036 | 0.3% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,334 | $946 | 0.2% | $256.95 | +37.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,613 | $911 | 0.2% | $87.86 | +103.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,410 | $897 | 0.2% | $114.23 | +46.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,683 | $888 | 0.2% | $366.01 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,574 | $888 | 0.2% | $103.84 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,550 | $887 | 0.2% | $261.73 | +95.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,993 | $883 | 0.2% | $88.91 | +57.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $869 | 0.2% | $99.44 | +90.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $865 | 0.2% | $255.13 | +73.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,196 | $843 | 0.2% | $264.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,697 | $828 | 0.2% | $330.75 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,841 | $825 | 0.2% | $79.41 | +80.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $818 | 0.2% | $334.40 | +54.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,708 | $801 | 0.2% | $125.30 | +36.6% | COM | 747525103 |
| ACWV | ISHARES INC | 6,865 | $786 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 12,478 | $778 | 0.2% | $98.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,374 | $745 | 0.2% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,830 | $706 | 0.2% | $50.68 | +61.1% | COM | 842587107 |
| PFE | PFIZER INC | 24,293 | $703 | 0.2% | $28.08 | -5.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,043 | $697 | 0.2% | $148.92 | +6.1% | COM | 11135F101 |
| KR | KROGER CO | 12,005 | $688 | 0.2% | $30.41 | +71.5% | COM | 501044101 |
| LOW | LOWES COS INC | 2,471 | $669 | 0.2% | $154.95 | +52.4% | COM | 548661107 |
| ENB | ENBRIDGE INC | 16,310 | $662 | 0.2% | $25.92 | +37.0% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 1,176 | $654 | 0.2% | $533.24 | +2.1% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,279 | $649 | 0.2% | $154.93 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,597 | $639 | 0.2% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 7,592 | $613 | 0.2% | $52.81 | +37.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,372 | $605 | 0.2% | $37.34 | +25.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $571 | 0.1% | $42.73 | -10.2% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $540 | 0.1% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,532 | $537 | 0.1% | $192.28 | -10.8% | COM | 097023105 |
| PEP | PEPSICO INC | 3,094 | $526 | 0.1% | $131.95 | +23.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,442 | $523 | 0.1% | $132.46 | -31.6% | COM | 254687106 |
| KO | COCA COLA CO | 7,204 | $518 | 0.1% | $48.21 | +36.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $513 | 0.1% | $65.25 | +68.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,029 | $508 | 0.1% | $348.35 | +32.5% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,877 | $505 | 0.1% | $67.38 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,374 | $493 | 0.1% | $142.73 | +43.1% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 2,024 | $480 | 0.1% | $200.68 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 9,234 | $471 | 0.1% | $27.64 | +64.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,090 | $470 | 0.1% | $51.84 | -15.8% | COM | 110122108 |
| PFF | ISHARES TR | 14,031 | $466 | 0.1% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 19,806 | $458 | 0.1% | $38.77 | -35.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,757 | $457 | 0.1% | $115.14 | +71.2% | COM | 21037T109 |
| T | AT&T INC | 20,635 | $454 | 0.1% | $15.51 | +21.1% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 8,851 | $450 | 0.1% | $36.46 | +17.6% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 618 | $439 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| V | VISA INC | 1,594 | $438 | 0.1% | $215.07 | +24.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,789 | $432 | 0.1% | $100.83 | +6.2% | COM | 002824100 |
| IWR | ISHARES TR | 4,794 | $423 | 0.1% | $70.21 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 5,395 | $420 | 0.1% | $62.13 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 992 | $414 | 0.1% | $333.52 | +10.7% | COM | 244199105 |
| MMM | 3M CO | 3,013 | $412 | 0.1% | $118.63 | +0.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,646 | $404 | 0.1% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 4,659 | $390 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 1,517 | $387 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| IJS | ISHARES TR | 3,515 | $378 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $376 | 0.1% | $411.52 | +33.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $354 | 0.1% | $282.04 | +14.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,222 | $335 | 0.1% | $175.03 | +45.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 2,978 | $326 | 0.1% | $67.89 | +54.8% | COM | 291011104 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $325 | 0.1% | $16.79 | — | COM | 67071L106 |
| TJX | TJX COS INC NEW | 2,676 | $315 | 0.1% | $71.01 | +58.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,716 | $314 | 0.1% | $57.57 | +30.0% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,172 | $309 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 782 | $306 | 0.1% | $208.25 | +62.6% | COM | 149123101 |
| IYR | ISHARES TR | 2,989 | $305 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $300 | 0.1% | $47.45 | +145.0% | COM | 025932104 |
| HUM | HUMANA INC | 910 | $288 | 0.1% | $401.61 | -13.1% | COM | 444859102 |
| EEM | ISHARES TR | 6,223 | $285 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,153 | $283 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,638 | $278 | 0.1% | $82.05 | +28.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $269 | 0.1% | $58.42 | +15.0% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 956 | $268 | 0.1% | $222.00 | +28.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,178 | $263 | 0.1% | $54.97 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $262 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 2,231 | $257 | 0.1% | $91.68 | — | SPONSORED ADR | 66987V109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,382 | $254 | 0.1% | $21.37 | — | COM | 45781W109 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $252 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $250 | 0.1% | $558.67 | +5.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 6,263 | $249 | 0.1% | $27.82 | +39.4% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 909 | $247 | 0.1% | $379.57 | -30.1% | COM | 550021109 |
| BP | BP PLC | 7,755 | $243 | 0.1% | $21.57 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,465 | $240 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 1,291 | $235 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 1,938 | $235 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $234 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| BX | BLACKSTONE INC | 1,484 | $227 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 781 | $225 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 896 | $223 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 974 | $220 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,060 | $218 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 1,247 | $218 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| ZS | ZSCALER INC | 1,265 | $216 | 0.1% | $122.11 | +49.6% | COM | 98980G102 |
| SUB | ISHARES TR | 2,035 | $216 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $212 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 4,051 | $207 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $181 | 0.0% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $174 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| INTC | INTEL CORP | 200 | $1 | 0.0% | $38.77 | -35.8% | Call | 458140100 |