CIK: 0001846462 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $408,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 718,843 | $41,822 | 10.2% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,134,008 | $33,113 | 8.1% | $28.26 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 167,363 | $28,058 | 6.9% | $130.85 | +26.7% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 286,451 | $23,274 | 5.7% | $77.61 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,374 | $23,179 | 5.7% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,942 | $19,518 | 4.8% | $94.95 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 245,106 | $18,939 | 4.6% | $76.13 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 140,216 | $17,890 | 4.4% | $104.63 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 64,974 | $16,271 | 4.0% | $127.18 | +84.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 384,625 | $11,839 | 2.9% | $27.70 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 18,676 | $10,946 | 2.7% | $382.55 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 421,326 | $10,689 | 2.6% | $24.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 427,151 | $9,940 | 2.4% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 201,598 | $8,808 | 2.2% | $27.77 | +77.1% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 17,520 | $7,385 | 1.8% | $231.97 | +82.1% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 166,379 | $6,866 | 1.7% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 48,004 | $6,446 | 1.6% | $101.32 | +36.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 77,129 | $5,421 | 1.3% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 8,279 | $3,325 | 0.8% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 14,050 | $3,083 | 0.8% | $137.44 | +48.8% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 69,666 | $2,945 | 0.7% | $32.00 | +34.1% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,518 | $2,716 | 0.7% | $282.48 | +190.7% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,224 | $2,700 | 0.7% | $106.52 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 12,513 | $2,383 | 0.6% | $119.99 | +46.4% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 47,586 | $2,273 | 0.6% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 11,352 | $2,167 | 0.5% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 41,234 | $2,153 | 0.5% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 11,376 | $2,106 | 0.5% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 7,968 | $2,105 | 0.5% | $214.02 | — | MID CAP ETF | 922908629 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,134 | $2,044 | 0.5% | $116.07 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,515 | $1,955 | 0.5% | $132.09 | +13.2% | COM | 478160104 |
| IWN | ISHARES TR | 11,436 | $1,877 | 0.5% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 17,375 | $1,869 | 0.5% | $39.11 | +187.3% | COM | 30231G102 |
| AGG | ISHARES TR | 17,698 | $1,715 | 0.4% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 7,195 | $1,668 | 0.4% | $163.79 | +11.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,673 | $1,659 | 0.4% | $71.54 | +38.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,513 | $1,564 | 0.4% | $77.71 | +40.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 6,421 | $1,539 | 0.4% | $134.31 | +69.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,715 | $1,500 | 0.4% | $248.32 | +29.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,281 | $1,397 | 0.3% | $58.94 | — | EQUITY PREMIUM | 46641Q332 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,305 | 0.3% | $3.18 | +5.5% | COM | 68621F102 |
| VTI | VANGUARD INDEX FDS | 4,292 | $1,244 | 0.3% | $207.86 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 7,432 | $1,240 | 0.3% | $79.82 | +121.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,072 | $1,213 | 0.3% | $343.10 | +70.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,314 | $1,195 | 0.3% | $122.81 | +41.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,020 | $1,165 | 0.3% | $207.81 | +39.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 13,075 | $1,165 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 8,069 | $1,160 | 0.3% | $81.86 | +73.5% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 2,257 | $1,154 | 0.3% | $375.54 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,863 | $1,114 | 0.3% | $282.88 | +40.4% | COM | 437076102 |
| IJR | ISHARES TR | 9,582 | $1,104 | 0.3% | $95.85 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,738 | $1,020 | 0.2% | $105.42 | +68.3% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,673 | $1,010 | 0.2% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 4,440 | $981 | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,792 | $966 | 0.2% | $376.51 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,919 | $963 | 0.2% | $168.56 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,649 | $951 | 0.2% | $204.42 | +39.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,782 | $938 | 0.2% | $418.63 | +22.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,201 | $898 | 0.2% | $90.81 | +60.2% | COM | 166764100 |
| IJH | ISHARES TR | 14,391 | $897 | 0.2% | $93.47 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $873 | 0.2% | $100.61 | +115.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,086 | $856 | 0.2% | $264.20 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 6,423 | $843 | 0.2% | $103.84 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $833 | 0.2% | $255.13 | +81.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 9,249 | $818 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,815 | $802 | 0.2% | $79.41 | +121.5% | COM | 68389X105 |
| BA | BOEING CO | 4,312 | $763 | 0.2% | $185.89 | -15.6% | COM | 097023105 |
| WMT | WALMART INC | 8,375 | $757 | 0.2% | $55.89 | +53.5% | COM | 931142103 |
| ACWV | ISHARES INC | 6,792 | $742 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 27,845 | $739 | 0.2% | $27.70 | -9.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,730 | $727 | 0.2% | $125.30 | +27.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,489 | $680 | 0.2% | $37.52 | +47.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,054 | $674 | 0.2% | $129.53 | -20.1% | COM | 254687106 |
| ENB | ENBRIDGE INC | 15,667 | $665 | 0.2% | $25.92 | +51.3% | COM | 29250N105 |
| SO | SOUTHERN CO | 7,908 | $651 | 0.2% | $50.68 | +66.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $637 | 0.2% | $334.40 | +57.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 14,252 | $626 | 0.2% | $36.23 | +18.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $617 | 0.2% | $533.24 | +2.1% | COM | 776696106 |
| LOW | LOWES COS INC | 2,490 | $615 | 0.2% | $154.95 | +68.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 667 | $595 | 0.1% | $58.29 | +41.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,422 | $582 | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,782 | $563 | 0.1% | $223.85 | +33.3% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 7,352 | $560 | 0.1% | $78.44 | — | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC DEL | 8,859 | $536 | 0.1% | $36.46 | +60.0% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 1,603 | $527 | 0.1% | $166.35 | +87.5% | COM | 36828A101 |
| KR | KROGER CO | 8,587 | $525 | 0.1% | $30.41 | +88.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,132 | $517 | 0.1% | $51.84 | +1.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,946 | $516 | 0.1% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,219 | $508 | 0.1% | $65.25 | +84.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,554 | $505 | 0.1% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,547 | $502 | 0.1% | $42.73 | -7.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,222 | $490 | 0.1% | $132.93 | +17.8% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,164 | $486 | 0.1% | $67.40 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 4,255 | $481 | 0.1% | $102.20 | +10.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,339 | $472 | 0.1% | $142.73 | +47.9% | COM | 94106L109 |
| T | AT&T INC | 20,557 | $468 | 0.1% | $15.51 | +38.7% | COM | 00206R102 |
| DE | DEERE & CO | 1,091 | $462 | 0.1% | $340.82 | +21.5% | COM | 244199105 |
| KO | COCA COLA CO | 7,313 | $455 | 0.1% | $48.43 | +30.3% | COM | 191216100 |
| PFF | ISHARES TR | 13,741 | $432 | 0.1% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,274 | $426 | 0.1% | $180.82 | +75.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 8,145 | $426 | 0.1% | $27.64 | +76.6% | COM | 02209S103 |
| EFA | ISHARES TR | 5,548 | $420 | 0.1% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,915 | $388 | 0.1% | $88.65 | +15.4% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,660 | $371 | 0.1% | $115.14 | +115.2% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $369 | 0.1% | $285.29 | +24.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $369 | 0.1% | $428.01 | +29.2% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,960 | $367 | 0.1% | $67.89 | +75.3% | COM | 291011104 |
| IJS | ISHARES TR | 3,301 | $358 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 909 | $348 | 0.1% | $379.57 | -14.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 379 | $348 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $347 | 0.1% | $554.28 | -1.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,006 | $344 | 0.1% | $227.49 | +46.2% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 2,842 | $343 | 0.1% | $73.74 | +59.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 941 | $341 | 0.1% | $237.57 | +60.7% | COM | 149123101 |
| MMM | 3M CO | 2,630 | $340 | 0.1% | $118.63 | +8.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,711 | $335 | 0.1% | $38.77 | -41.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,023 | $323 | 0.1% | $80.26 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 4,801 | $315 | 0.1% | $62.13 | — | SPONSORED ADR | 046353108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $306 | 0.1% | $47.45 | +165.5% | COM | 025932104 |
| RTX | RTX CORPORATION | 2,611 | $302 | 0.1% | $112.93 | +4.7% | COM | 75513E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $298 | 0.1% | $16.79 | — | COM | 67071L106 |
| VV | VANGUARD INDEX FDS | 1,065 | $287 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 2,271 | $285 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 1,153 | $279 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 3,877 | $278 | 0.1% | $58.29 | +28.7% | COM | 65339F101 |
| IYR | ISHARES TR | 2,940 | $274 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 818 | $271 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| EEM | ISHARES TR | 6,223 | $260 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $258 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,741 | $250 | 0.1% | $83.95 | +11.9% | COM | 855244109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,201 | $246 | 0.1% | $21.37 | — | COM | 45781W109 |
| VXF | VANGUARD INDEX FDS | 1,294 | $246 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 691 | $241 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,198 | $241 | 0.1% | $54.97 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 7,952 | $235 | 0.1% | $21.76 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,022 | $233 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,347 | $232 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| HUM | HUMANA INC | 913 | $232 | 0.1% | $401.61 | -34.4% | COM | 444859102 |
| VTEB | VANGUARD MUN BD FDS | 4,563 | $229 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 1,265 | $228 | 0.1% | $122.11 | +58.5% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 766 | $227 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 974 | $226 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $225 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 991 | $224 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $218 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| NVS | NOVARTIS AG | 2,238 | $218 | 0.1% | $91.68 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $216 | 0.1% | $58.42 | +8.9% | CL A | 609207105 |
| SUB | ISHARES TR | 2,035 | $215 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,247 | $211 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,995 | $210 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $200 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $185 | 0.0% | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $175 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| INTC | INTEL CORP | 700 | $1 | 0.0% | $38.77 | -41.9% | Call | 458140100 |