CIK: 0001846462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $418,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 748,434 | $43,926 | 10.5% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,209,947 | $37,787 | 9.0% | $28.45 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 166,123 | $28,311 | 6.8% | $130.85 | +25.3% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 297,155 | $24,527 | 5.9% | $77.78 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,312 | $22,089 | 5.3% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 244,475 | $19,138 | 4.6% | $76.13 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 143,688 | $18,530 | 4.4% | $105.22 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,987 | $18,186 | 4.3% | $94.87 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 65,739 | $14,603 | 3.5% | $128.39 | +79.7% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 437,060 | $12,303 | 2.9% | $27.75 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 468,365 | $12,126 | 2.9% | $24.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 478,110 | $11,365 | 2.7% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,668 | $10,443 | 2.5% | $382.55 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 187,377 | $7,881 | 1.9% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 18,122 | $6,803 | 1.6% | $237.72 | +70.4% | COM | 594918104 |
| IEFA | ISHARES TR | 84,431 | $6,387 | 1.5% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 156,698 | $6,006 | 1.4% | $27.77 | +67.7% | COM CL A | 79589L106 |
| NVDA | NVIDIA CORPORATION | 49,476 | $5,362 | 1.3% | $102.08 | +24.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,690 | $3,047 | 0.7% | $307.85 | +168.5% | COM | 532457108 |
| IWF | ISHARES TR | 8,020 | $2,896 | 0.7% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 69,327 | $2,718 | 0.6% | $32.00 | +27.2% | COM | 316773100 |
| AMZN | AMAZON COM INC | 14,168 | $2,696 | 0.6% | $137.44 | +57.9% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,956 | $2,497 | 0.6% | $105.91 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 45,951 | $2,480 | 0.6% | $60.66 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 49,899 | $2,413 | 0.6% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 13,622 | $2,259 | 0.5% | $132.09 | +15.4% | COM | 478160104 |
| IWD | ISHARES TR | 11,344 | $2,134 | 0.5% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 11,161 | $2,127 | 0.5% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,131 | $2,103 | 0.5% | $214.91 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,507 | $2,082 | 0.5% | $39.11 | +174.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,407 | $1,938 | 0.5% | $119.99 | +52.1% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 9,619 | $1,925 | 0.5% | $106.17 | +84.4% | COM NEW | 369604301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,371 | $1,913 | 0.5% | $116.35 | — | VNG RUS2000VAL | 92206C649 |
| DUK | DUKE ENERGY CORP NEW | 14,457 | $1,763 | 0.4% | $77.71 | +42.3% | COM NEW | 26441C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,762 | 0.4% | $3.18 | +26.9% | COM | 68621F102 |
| IWN | ISHARES TR | 11,076 | $1,672 | 0.4% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 16,586 | $1,641 | 0.4% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 18,150 | $1,629 | 0.4% | $73.05 | +23.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 6,632 | $1,627 | 0.4% | $138.02 | +81.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,416 | $1,452 | 0.3% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 8,146 | $1,364 | 0.3% | $169.17 | +24.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,150 | $1,296 | 0.3% | $210.47 | +39.2% | COM | 580135101 |
| META | META PLATFORMS INC | 2,155 | $1,242 | 0.3% | $354.66 | +81.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,471 | $1,229 | 0.3% | $210.54 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,704 | $1,195 | 0.3% | $105.42 | +79.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,143 | $1,195 | 0.3% | $98.68 | +52.5% | COM | 166764100 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1,192 | 0.3% | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| VNQ | VANGUARD INDEX FDS | 13,133 | $1,189 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 8,035 | $1,187 | 0.3% | $81.86 | +68.2% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,150 | $1,154 | 0.3% | $291.79 | +30.5% | COM | 437076102 |
| AMGN | AMGEN INC | 3,631 | $1,131 | 0.3% | $204.42 | +40.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,133 | $1,028 | 0.2% | $106.02 | +125.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,164 | $1,015 | 0.2% | $375.54 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,533 | $1,010 | 0.2% | $124.75 | +44.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 9,591 | $1,003 | 0.2% | $95.85 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,732 | $967 | 0.2% | $248.32 | +34.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,759 | $964 | 0.2% | $418.63 | +29.5% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 5,638 | $964 | 0.2% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $959 | 0.2% | $255.13 | +90.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,798 | $924 | 0.2% | $376.51 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,695 | $911 | 0.2% | $168.56 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,440 | $886 | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 6,387 | $858 | 0.2% | $103.84 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 14,392 | $840 | 0.2% | $93.47 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,150 | $797 | 0.2% | $267.37 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 9,249 | $787 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,723 | $766 | 0.2% | $57.37 | +62.0% | COM | 931142103 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,865 | $757 | 0.2% | $66.30 | 0.0% | CL A | 760281204 |
| PFE | PFIZER INC | 29,783 | $755 | 0.2% | $27.51 | -10.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,097 | $746 | 0.2% | $38.65 | +55.5% | COM | 17275R102 |
| ACWV | ISHARES INC | 6,265 | $729 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 4,732 | $727 | 0.2% | $125.30 | +27.4% | COM | 747525103 |
| SO | SOUTHERN CO | 7,684 | $707 | 0.2% | $50.68 | +66.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $699 | 0.2% | $533.24 | +4.5% | COM | 776696106 |
| ENB | ENBRIDGE INC | 15,454 | $685 | 0.2% | $25.92 | +59.7% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,758 | $665 | 0.2% | $79.41 | +103.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,189 | $665 | 0.2% | $65.25 | +109.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $653 | 0.2% | $346.15 | +29.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,370 | $652 | 0.2% | $42.33 | -6.5% | COM | 92343V104 |
| BA | BOEING CO | 3,812 | $650 | 0.2% | $185.89 | -6.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,736 | $628 | 0.1% | $104.56 | +20.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 673 | $628 | 0.1% | $58.29 | +63.2% | COM | 64110L106 |
| ESGD | ISHARES TR | 7,473 | $610 | 0.1% | $78.49 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,729 | $606 | 0.1% | $223.85 | +50.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,802 | $595 | 0.1% | $58.22 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 14,090 | $588 | 0.1% | $36.23 | +20.4% | COM | 060505104 |
| T | AT&T INC | 20,584 | $582 | 0.1% | $15.51 | +57.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,532 | $581 | 0.1% | $51.99 | +6.7% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,902 | $581 | 0.1% | $194.93 | +78.6% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 5,883 | $581 | 0.1% | $129.53 | -17.9% | COM | 254687106 |
| LOW | LOWES COS INC | 2,466 | $575 | 0.1% | $154.95 | +56.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,447 | $567 | 0.1% | $146.07 | +49.5% | COM | 94106L109 |
| KR | KROGER CO | 8,297 | $562 | 0.1% | $30.41 | +104.8% | COM | 501044101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,591 | $559 | 0.1% | $67.76 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,663 | $542 | 0.1% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,426 | $538 | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,456 | $518 | 0.1% | $133.64 | +7.4% | COM | 713448108 |
| DE | DEERE & CO | 1,094 | $514 | 0.1% | $340.82 | +35.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $511 | 0.1% | $127.47 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 8,189 | $492 | 0.1% | $27.64 | +84.6% | COM | 02209S103 |
| KO | COCA COLA CO | 6,785 | $486 | 0.1% | $48.43 | +34.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,768 | $478 | 0.1% | $167.16 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,548 | $453 | 0.1% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| GFF | GRIFFON CORP | 6,130 | $438 | 0.1% | $73.06 | 0.0% | COM | 398433102 |
| PFF | ISHARES TR | 13,616 | $418 | 0.1% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 1,951 | $401 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,798 | $399 | 0.1% | $88.65 | +9.2% | COM | 20825C104 |
| MMM | 3M CO | 2,681 | $394 | 0.1% | $119.12 | +21.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 409 | $387 | 0.1% | $926.16 | +4.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $387 | 0.1% | $428.97 | +16.4% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $386 | 0.1% | $240.10 | +58.7% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 8,802 | $384 | 0.1% | $36.46 | +60.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 16,861 | $383 | 0.1% | $38.77 | -43.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,045 | $358 | 0.1% | $60.69 | +13.1% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 4,862 | $357 | 0.1% | $62.27 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,854 | $348 | 0.1% | $73.74 | +62.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $333 | 0.1% | $58.77 | +1.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,226 | $333 | 0.1% | $334.27 | -7.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $332 | 0.1% | $554.28 | -2.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,993 | $328 | 0.1% | $68.45 | +73.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 994 | $328 | 0.1% | $243.67 | +44.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,465 | $327 | 0.1% | $112.93 | +10.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $325 | 0.1% | $285.29 | +22.5% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 3,301 | $322 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 3,171 | $311 | 0.1% | $86.26 | +17.1% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,539 | $310 | 0.1% | $115.14 | +131.6% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,144 | $307 | 0.1% | $180.82 | +70.9% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $301 | 0.1% | $16.79 | — | COM | 67071L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $293 | 0.1% | $47.45 | +154.9% | COM | 025932104 |
| IYR | ISHARES TR | 2,940 | $282 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 1,171 | $277 | 0.1% | $230.90 | +2.0% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 1,065 | $274 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,223 | $272 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $266 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,251 | $265 | 0.1% | $202.52 | -2.0% | COM | 438516106 |
| BP | BP PLC | 7,756 | $262 | 0.1% | $21.76 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 911 | $258 | 0.1% | $379.57 | -3.4% | COM | 550021109 |
| MS | MORGAN STANLEY | 2,203 | $257 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,091 | $255 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 5,079 | $252 | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 1,265 | $251 | 0.1% | $122.11 | +63.2% | COM | 98980G102 |
| NVS | NOVARTIS AG | 2,238 | $250 | 0.1% | $91.68 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 1,153 | $244 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $238 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 891 | $236 | 0.1% | $401.61 | -33.6% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 3,241 | $233 | 0.1% | $67.20 | +9.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,915 | $231 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,500 | $229 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 1,295 | $223 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $219 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,668 | $218 | 0.1% | $80.26 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 692 | $217 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| SUB | ISHARES TR | 2,035 | $215 | 0.1% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 4,657 | $215 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $208 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 681 | $206 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 761 | $205 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 974 | $201 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,253 | $161 | 0.0% | $12.89 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 400 | $1 | 0.0% | $38.77 | -43.6% | Call | 458140100 |