Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 693,782 | $40.95M | 10.4% | $59.02 | $58.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,071,601 | $34.06M | 8.6% | $31.78 | $27.79 | +14.3% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 168,738 | $29.23M | 7.4% | $173.20 * | $130.85 | +28.2% | COM | 742718109 |
| IVV | ISHARES TR | 39,940 | $23.04M | 5.8% | $576.81 | $381.19 | +51.3% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,731 | $22.98M | 5.8% | $83.33 | $68.49 | +21.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,366 | $18.37M | 4.7% | $96.52 | $66.24 | +45.7% | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 232,378 | $18.29M | 4.6% | $78.69 | $75.85 | +3.7% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 137,110 | $17.58M | 4.5% | $128.20 | $105.35 | +21.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,467 | $14.32M | 3.6% | $233.00 | $121.06 | +91.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 352,041 | $10.84M | 2.7% | $30.80 | $26.90 | +14.5% | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 18,757 | $10.76M | 2.7% | $573.76 | $374.30 | +53.3% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 381,228 | $10.45M | 2.6% | $27.41 | $24.68 | +11.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 395,535 | $10.14M | 2.6% | $25.64 | $21.58 | +18.8% | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 210,598 | $10.13M | 2.6% | $48.12 | $27.77 | +73.3% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 16,846 | $7.249M | 1.8% | $430.29 | $224.35 | +90.0% | COM | 594918104 |
| IEFA | ISHARES TR | 75,928 | $5.926M | 1.5% | $78.05 | $64.37 | +21.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 41,507 | $5.041M | 1.3% | $121.44 | $95.61 | +27.0% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 100,386 | $4.336M | 1.1% | $43.19 | $42.38 | +1.9% | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 8,722 | $3.274M | 0.8% | $375.36 * | $57.53 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 69,862 | $2.993M | 0.8% | $42.84 * | $32.00 | +28.0% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,258 | $2.886M | 0.7% | $885.95 | $239.50 | +266.6% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,173 | $2.696M | 0.7% | $89.36 | $81.66 | +9.4% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 13,964 | $2.602M | 0.7% | $186.34 | $137.44 | +35.6% | COM | 023135106 |
| IEMG | ISHARES INC | 41,295 | $2.371M | 0.6% | $57.41 | $57.70 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 47,092 | $2.292M | 0.6% | $48.68 | $50.73 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 11,448 | $2.257M | 0.6% | $197.17 | $120.94 | +63.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 13,899 | $2.253M | 0.6% | $162.06 * | $132.09 | +18.1% | COM | 478160104 |
| IWD | ISHARES TR | 11,502 | $2.183M | 0.6% | $189.80 | $151.39 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 18,028 | $2.113M | 0.5% | $117.22 * | $39.11 | +186.8% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,162 | $2.084M | 0.5% | $147.15 | $107.78 | +36.5% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 7,811 | $2.061M | 0.5% | $263.81 * | $53.32 | +23.7% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 12,039 | $2.008M | 0.5% | $166.82 | $141.53 | +17.9% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 16,217 | $1.842M | 0.5% | $113.56 * | $70.77 | +53.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,714 | $1.791M | 0.5% | $167.19 | $110.64 | +50.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,460 | $1.667M | 0.4% | $115.30 * | $77.71 | +41.8% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,288 | $1.445M | 0.4% | $59.51 | $59.98 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 7,290 | $1.375M | 0.3% | $188.59 | $77.92 | +140.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 13,522 | $1.369M | 0.3% | $101.27 | $110.65 | -8.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 12,765 | $1.244M | 0.3% | $97.42 | $85.75 | +13.6% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,900 | $1.188M | 0.3% | $304.54 * | $205.27 | +44.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,140 | $1.172M | 0.3% | $283.16 | $195.42 | +44.9% | TOTAL STK MKT | 922908769 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.167M | 0.3% | $2.86 | $3.18 | -10.1% | COM | 68621F102 |
| JPM | JPMORGAN CHASE & CO. | 5,397 | $1.138M | 0.3% | $210.86 * | $116.53 | +76.1% | COM | 46625H100 |
| TSLA | TESLA INC | 4,292 | $1.123M | 0.3% | $261.65 | $248.32 | +5.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,474 | $1.119M | 0.3% | $322.19 * | $200.31 | +54.6% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 8,069 | $1.098M | 0.3% | $136.12 * | $81.86 | +61.6% | COM | 172062101 |
| QUAL | ISHARES TR | 6,074 | $1.089M | 0.3% | $179.29 | $121.20 | +47.9% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 8,858 | $1.036M | 0.3% | $116.96 | $86.54 | +35.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,334 | $946K | 0.2% | $405.13 * | $256.95 | +53.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,613 | $911K | 0.2% | $197.47 * | $87.86 | +115.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,410 | $897K | 0.2% | $165.84 | $114.23 | +44.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,683 | $888K | 0.2% | $527.77 | $354.88 | +48.7% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,574 | $888K | 0.2% | $135.08 | $99.29 | +36.0% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,550 | $887K | 0.2% | $572.57 | $261.73 | +117.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,993 | $883K | 0.2% | $147.27 * | $88.91 | +56.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $869K | 0.2% | $221.09 * | $99.44 | +115.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $865K | 0.2% | $460.26 | $255.13 | +80.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,196 | $843K | 0.2% | $384.00 * | $42.10 | +52.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,697 | $828K | 0.2% | $487.98 | $310.60 | +57.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,841 | $825K | 0.2% | $170.40 | $79.41 | +112.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $818K | 0.2% | $584.39 * | $334.40 | +68.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,708 | $801K | 0.2% | $170.04 * | $125.30 | +32.1% | COM | 747525103 |
| ACWV | ISHARES INC | 6,865 | $786K | 0.2% | $114.54 | $97.31 | +17.7% | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 12,478 | $778K | 0.2% | $62.32 | $54.79 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,374 | $745K | 0.2% | $220.91 | $179.00 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,830 | $706K | 0.2% | $90.18 * | $50.68 | +70.8% | COM | 842587107 |
| PFE | PFIZER INC | 24,293 | $703K | 0.2% | $28.94 * | $28.08 | -5.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,043 | $697K | 0.2% | $172.51 | $148.92 | +14.5% | COM | 11135F101 |
| KR | KROGER CO | 12,005 | $688K | 0.2% | $57.30 * | $30.41 | +83.7% | COM | 501044101 |
| LOW | LOWES COS INC | 2,471 | $669K | 0.2% | $270.85 * | $154.95 | +70.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 16,310 | $662K | 0.2% | $40.61 * | $25.92 | +45.7% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 1,176 | $654K | 0.2% | $556.44 | $533.24 | +3.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,279 | $649K | 0.2% | $198.06 | $150.14 | +31.9% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,597 | $639K | 0.2% | $84.17 | $80.28 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 7,592 | $613K | 0.2% | $80.75 | $52.81 | +51.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,372 | $605K | 0.2% | $53.22 * | $37.34 | +37.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $571K | 0.1% | $44.91 * | $42.73 | -3.2% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $540K | 0.1% | $179.14 | $118.93 | +50.6% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,532 | $537K | 0.1% | $152.02 | $192.28 | -20.9% | COM | 097023105 |
| PEP | PEPSICO INC | 3,094 | $526K | 0.1% | $170.06 * | $131.95 | +22.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,442 | $523K | 0.1% | $96.19 | $132.46 | -28.5% | COM | 254687106 |
| KO | COCA COLA CO | 7,204 | $518K | 0.1% | $71.86 * | $48.21 | +43.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $513K | 0.1% | $121.39 * | $65.25 | +77.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,029 | $508K | 0.1% | $493.75 | $348.35 | +40.8% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,877 | $505K | 0.1% | $73.42 | $66.40 | +10.6% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,374 | $493K | 0.1% | $207.60 | $142.73 | +42.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 2,024 | $480K | 0.1% | $237.19 | $190.00 | +24.8% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 9,234 | $471K | 0.1% | $51.04 * | $27.64 | +69.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,090 | $470K | 0.1% | $51.74 * | $51.84 | -7.1% | COM | 110122108 |
| PFF | ISHARES TR | 14,031 | $466K | 0.1% | $33.23 | $31.05 | +7.0% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 19,806 | $458K | 0.1% | $23.12 | $38.77 | -39.5% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,757 | $457K | 0.1% | $259.95 | $115.14 | +124.2% | COM | 21037T109 |
| T | AT&T INC | 20,635 | $454K | 0.1% | $22.00 * | $15.51 | +34.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 8,851 | $450K | 0.1% | $50.79 | $36.46 | +37.2% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 618 | $439K | 0.1% | $709.56 * | $56.38 | +25.8% | COM | 64110L106 |
| V | VISA INC | 1,594 | $438K | 0.1% | $274.89 | $215.07 | +26.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,789 | $432K | 0.1% | $114.00 * | $100.83 | +10.5% | COM | 002824100 |
| IWR | ISHARES TR | 4,794 | $423K | 0.1% | $88.14 | $65.76 | +34.0% | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 5,395 | $420K | 0.1% | $77.92 | $62.13 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 992 | $414K | 0.1% | $417.51 | $333.52 | +23.0% | COM | 244199105 |
| MMM | 3M CO | 3,013 | $412K | 0.1% | $136.71 * | $118.63 | +12.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,646 | $404K | 0.1% | $52.81 | $45.61 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 4,659 | $390K | 0.1% | $83.63 | $70.57 | +18.5% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 1,517 | $387K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IJS | ISHARES TR | 3,515 | $378K | 0.1% | $107.66 | $73.74 | +46.0% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $376K | 0.1% | $584.24 * | $411.52 | +38.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $354K | 0.1% | $353.45 | $282.04 | +23.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,222 | $335K | 0.1% | $273.81 | $175.03 | +55.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 2,978 | $326K | 0.1% | $109.37 * | $67.89 | +57.8% | COM | 291011104 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $325K | 0.1% | $13.39 | $16.79 | — | COM | 67071L106 |
| TJX | TJX COS INC NEW | 2,676 | $315K | 0.1% | $117.54 | $71.01 | +63.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,716 | $314K | 0.1% | $84.53 * | $57.57 | +41.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,172 | $309K | 0.1% | $263.29 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 782 | $306K | 0.1% | $391.26 | $208.25 | +84.4% | COM | 149123101 |
| IYR | ISHARES TR | 2,989 | $305K | 0.1% | $101.88 | $83.26 | +22.4% | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $300K | 0.1% | $134.60 * | $47.45 | +154.7% | COM | 025932104 |
| HUM | HUMANA INC | 910 | $288K | 0.1% | $316.78 | $401.61 | -22.5% | COM | 444859102 |
| EEM | ISHARES TR | 6,223 | $285K | 0.1% | $45.86 | $50.10 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,153 | $283K | 0.1% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,638 | $278K | 0.1% | $105.29 * | $82.05 | +23.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $269K | 0.1% | $73.67 * | $58.42 | +21.3% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 956 | $268K | 0.1% | $280.38 | $222.00 | +26.3% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,178 | $263K | 0.1% | $63.00 | $54.59 | +15.4% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $262K | 0.1% | $49.31 | $50.89 | -3.1% | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 2,231 | $257K | 0.1% | $115.02 | $85.46 | +34.6% | SPONSORED ADR | 66987V109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,382 | $254K | 0.1% | $17.65 | $21.37 | — | COM | 45781W109 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $252K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $250K | 0.1% | $618.57 | $558.67 | +10.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 6,263 | $249K | 0.1% | $39.68 * | $27.82 | +38.6% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 909 | $247K | 0.1% | $271.50 | $379.57 | -28.5% | COM | 550021109 |
| BP | BP PLC | 7,755 | $243K | 0.1% | $31.39 | $19.88 | +57.9% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,465 | $240K | 0.1% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 1,291 | $235K | 0.1% | $182.01 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 1,938 | $235K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $234K | 0.1% | $13.10 | $11.66 | — | COM SH BEN INT | 67070X101 |
| BX | BLACKSTONE INC | 1,484 | $227K | 0.1% | $153.15 * | $133.67 | +10.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 781 | $225K | 0.1% | $288.20 | $270.79 | +5.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 896 | $223K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 974 | $220K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,060 | $218K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 1,247 | $218K | 0.1% | $174.53 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| ZS | ZSCALER INC | 1,265 | $216K | 0.1% | $170.94 | $122.11 | +40.0% | COM | 98980G102 |
| SUB | ISHARES TR | 2,035 | $216K | 0.1% | $106.19 | $107.11 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $212K | 0.1% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 4,051 | $207K | 0.1% | $51.12 | $50.04 | +2.2% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $181K | 0.0% | $13.72 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $174K | 0.0% | $15.11 | $15.97 | — | SH BEN INT | 67062F100 |
| INTC | INTEL CORP | 200 | $780 | 0.0% | $3.90 * | $38.77 | -39.5% | Call | 458140100 |