Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 131,326 | $9.239M | 5.6% | $70.35 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 18,806 | $8.975M | 5.5% | $477.22 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 43,055 | $8.289M | 5.1% | $182.81 | 0.0% | Common Stock | 037833100 |
| MSFT | Microsoft | 20,833 | $7.834M | 4.8% | $350.36 | 0.0% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 13,923 | $7.091M | 4.3% | $509.27 | — | ETF | 78467Y107 |
| IEMG | iShares Core MSCI Emerging ETF | 119,364 | $6.037M | 3.7% | $50.58 | — | ETF | 46434G103 |
| IWR | iShares Russell Mid Cap ETF | 71,979 | $5.595M | 3.4% | $77.73 | — | ETF | 464287499 |
| GOOGL | Alphabet Inc. Class A | 38,608 | $5.393M | 3.3% | $133.35 | 0.0% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 31,020 | $4.713M | 2.9% | $140.18 | 0.0% | Common Stock | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 19,458 | $4.616M | 2.8% | $237.22 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 33,164 | $3.59M | 2.2% | $108.25 | — | ETF | 464287804 |
| JPM | JPMorgan Chase | 20,570 | $3.499M | 2.1% | $144.89 | 0.0% | Common Stock | 46625H100 |
| META | Meta Platforms Inc Class A | 7,665 | $2.713M | 1.7% | $323.40 | 0.0% | Common Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 4,688 | $2.239M | 1.4% | $477.63 | — | ETF | 464287200 |
| UNH | UnitedHealth Group | 4,122 | $2.17M | 1.3% | $511.31 | 0.0% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 12,927 | $2.026M | 1.2% | $143.59 | 0.0% | Common Stock | 478160104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,359 | $2.003M | 1.2% | $61.90 | — | ETF | 464288273 |
| ADP | Auto Data Processing | 8,538 | $2.001M | 1.2% | $222.04 | 0.0% | Common Stock | 053015103 |
| NVDA | Nvidia Corp | 3,959 | $1.961M | 1.2% | $46.31 | 0.0% | Common Stock | 67066G104 |
| MA | Mastercard Inc Class A | 3,791 | $1.617M | 1.0% | $397.11 | 0.0% | Common Stock | 57636Q104 |
| CRM | Salesforce | 6,008 | $1.581M | 1.0% | $223.60 | 0.0% | Common Stock | 79466L302 |
| WMT | Wal-Mart | 9,939 | $1.573M | 1.0% | $51.64 | 0.0% | Common Stock | 931142103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 30,091 | $1.536M | 0.9% | $51.05 | — | ETF | 922907746 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,455 | $1.49M | 0.9% | $96.39 | — | ETF | 464287440 |
| NOW | Service Now Inc | 2,089 | $1.476M | 0.9% | $126.04 | 0.0% | Common Stock | 81762P102 |
| IWM | iShares Russell 2000 ETF | 7,135 | $1.432M | 0.9% | $200.71 | — | ETF | 464287655 |
| V | Visa Inc Class A | 5,171 | $1.346M | 0.8% | $242.67 | 0.0% | Common Stock | 92826C839 |
| FICO | Fair Isaac Intl Corp | 1,022 | $1.19M | 0.7% | $1006.47 | 0.0% | Common Stock | 303250104 |
| COST | Costco Wholesale Co | 1,712 | $1.156M | 0.7% | $573.49 | 0.0% | Common Stock | 22160K105 |
| PNC | P N C Financial Services Group Inc | 7,065 | $1.094M | 0.7% | $119.93 | 0.0% | Common Stock | 693475105 |
| PG | Procter & Gamble | 7,393 | $1.083M | 0.7% | $140.61 | 0.0% | Common Stock | 742718109 |
| ACN | Accenture PLC F Class A | 3,067 | $1.076M | 0.7% | $312.68 | 0.0% | Common Stock | G1151C101 |
| SBUX | Starbucks Corp | 11,072 | $1.063M | 0.6% | $92.19 | 0.0% | Common Stock | 855244109 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.051M | 0.6% | $64.93 | — | ETF | 46432F834 |
| PEP | Pepsico Inc | 6,008 | $1.028M | 0.6% | $153.75 | 0.0% | Common Stock | 713448108 |
| MRK | Merck & Co. Inc. | 9,132 | $1.002M | 0.6% | $96.81 | 0.0% | Common Stock | 58933Y105 |
| BAC | Bank Of America Corp | 28,738 | $968K | 0.6% | $27.61 | 0.0% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 8,745 | $963K | 0.6% | $96.07 | 0.0% | Common Stock | 002824100 |
| CVX | Chevron Corp. | 6,422 | $958K | 0.6% | $137.80 | 0.0% | Common Stock | 166764100 |
| MDLZ | Mondelez International W I | 12,992 | $947K | 0.6% | $64.31 | 0.0% | Common Stock | 609207105 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $921K | 0.6% | $173.89 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 11,969 | $899K | 0.5% | $75.10 | — | ETF | 464287309 |
| TGT | Target Corp | 6,096 | $868K | 0.5% | $113.03 | 0.0% | Common Stock | 87612E106 |
| MCD | McDonald's | 2,921 | $866K | 0.5% | $258.68 | 0.0% | Common Stock | 580135101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 8,008 | $837K | 0.5% | $104.47 | — | Common Stock | 874039100 |
| — | BlackRock Inc | 928 | $753K | 0.5% | $811.80 | — | Common Stock | 09247X101 |
| COP | Conocophillips | 6,481 | $752K | 0.5% | $109.73 | 0.0% | Common Stock | 20825C104 |
| TDG | Transdigm Group Inc | 731 | $739K | 0.5% | $802.78 | 0.0% | Common Stock | 893641100 |
| TSLA | Tesla Motors | 2,941 | $731K | 0.4% | $237.66 | 0.0% | Common Stock | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $714K | 0.4% | $75.35 | — | ETF | 464287465 |
| AMGN | Amgen Inc | 2,467 | $711K | 0.4% | $255.10 | 0.0% | Common Stock | 031162100 |
| DHR | Danaher Corp | 3,005 | $696K | 0.4% | $210.35 | 0.0% | Common Stock | 235851102 |
| EW | Edwards Lifesciences Corp | 9,018 | $688K | 0.4% | $69.58 | 0.0% | Common Stock | 28176E108 |
| PFF | iShares Preferred Income Sec ETF IV | 21,980 | $686K | 0.4% | $31.19 | — | ETF | 464288687 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,868 | $679K | 0.4% | $98.88 | — | ETF | 464287432 |
| PFE | Pfizer | 23,271 | $670K | 0.4% | $26.40 | 0.0% | Common Stock | 717081103 |
| HD | Home Depot | 1,924 | $667K | 0.4% | $293.72 | 0.0% | Common Stock | 437076102 |
| DE | Deere & Co | 1,645 | $660K | 0.4% | $365.14 | 0.0% | Common Stock | 244199105 |
| AXP | American Express Co | 3,476 | $651K | 0.4% | $156.99 | 0.0% | Common Stock | 025816109 |
| ITW | Illinois Tool Works | 2,430 | $640K | 0.4% | $227.33 | 0.0% | Common Stock | 452308109 |
| BKNG | Booking Holdings Inc | 179 | $635K | 0.4% | $3067.93 | 0.0% | Common Stock | 09857L108 |
| SCHW | Charles Schwab Corp | 9,197 | $633K | 0.4% | $56.12 | 0.0% | Common Stock | 808513105 |
| EEM | iShares MSCI Emerging Markets ETF | 15,640 | $629K | 0.4% | $40.21 | — | ETF | 464287234 |
| CAT | Caterpillar | 2,088 | $617K | 0.4% | $251.22 | 0.0% | Common Stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 1,730 | $617K | 0.4% | $350.99 | 0.0% | Common Stock | 084670702 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 5,936 | $614K | 0.4% | $103.45 | — | Common Stock | 670100205 |
| TMO | Thermo Fisher SCNTFC | 1,099 | $584K | 0.4% | $480.76 | 0.0% | Common Stock | 883556102 |
| ECL | Ecolab Inc | 2,888 | $575K | 0.4% | $175.85 | 0.0% | Common Stock | 278865100 |
| ABBV | Abbvie Inc | 3,694 | $572K | 0.3% | $135.72 | 0.0% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp | 2,295 | $564K | 0.3% | $209.24 | 0.0% | Common Stock | 907818108 |
| ADBE | Adobe Inc | 941 | $561K | 0.3% | $576.76 | 0.0% | Common Stock | 00724F101 |
| NKE | Nike Inc | 4,969 | $541K | 0.3% | $102.99 | 0.0% | Common Stock | 654106103 |
| GOOG | Alphabet Inc. Class C | 3,840 | $541K | 0.3% | $134.68 | 0.0% | Common Stock | 02079K107 |
| AMD | Advanced Micro Devices I | 3,615 | $533K | 0.3% | $117.86 | 0.0% | Common Stock | 007903107 |
| CB | Chubb LTD F | 2,293 | $520K | 0.3% | $213.74 | 0.0% | Common Stock | H1467J104 |
| MPC | Marathon Pete Corp | 3,440 | $510K | 0.3% | $141.98 | 0.0% | Common Stock | 56585A102 |
| AVGO | Broadcom Inc | 445 | $497K | 0.3% | $92.23 | 0.0% | Common Stock | 11135F101 |
| INTC | Intel | 9,708 | $488K | 0.3% | $40.04 | 0.0% | Common Stock | 458140100 |
| ETN | Eaton Corp PLC F | 1,999 | $481K | 0.3% | $215.55 | 0.0% | Common Stock | G29183103 |
| APH | Amphenol Corp Class A | 4,690 | $466K | 0.3% | $43.39 | 0.0% | Common Stock | 032095101 |
| QCOM | Qualcomm Inc | 3,213 | $465K | 0.3% | $118.34 | 0.0% | Common Stock | 747525103 |
| NSRGY | Nestle S A F Sponsored ADR | 4,014 | $464K | 0.3% | $115.63 | — | Common Stock | 641069406 |
| HON | Honeywell Intl Inc | 2,207 | $463K | 0.3% | $172.33 | 0.0% | Common Stock | 438516106 |
| LLY | Lilly Eli & Co | 792 | $462K | 0.3% | $575.10 | 0.0% | Common Stock | 532457108 |
| UBER | Uber Technologies Inc | 7,433 | $458K | 0.3% | $52.31 | 0.0% | Common Stock | 90353T100 |
| ACWX | iShares MSCI Acwi Ex US ETF | 8,869 | $453K | 0.3% | $51.04 | — | ETF | 464288240 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,423 | $440K | 0.3% | $99.41 | — | Common Stock | 502117203 |
| TXN | Texas Instruments | 2,522 | $430K | 0.3% | $145.50 | 0.0% | Common Stock | 882508104 |
| CSCO | Cisco Systems | 8,244 | $416K | 0.3% | $47.98 | 0.0% | Common Stock | 17275R102 |
| BA | Boeing Co | 1,588 | $414K | 0.3% | $213.87 | 0.0% | Common Stock | 097023105 |
| NFLX | Netflix Inc | 831 | $405K | 0.2% | $43.65 | 0.0% | Common Stock | 64110L106 |
| MS | Morgan Stanley | 4,147 | $387K | 0.2% | $74.81 | 0.0% | Common Stock | 617446448 |
| DFAU | Dimensional US Core Equity Markt ETF | 11,344 | $377K | 0.2% | $33.25 | — | ETF | 25434V104 |
| ROP | Roper Technologies | 667 | $364K | 0.2% | $508.04 | 0.0% | Common Stock | 776696106 |
| AMAT | Applied Materials | 2,189 | $355K | 0.2% | $144.16 | 0.0% | Common Stock | 038222105 |
| EMR | Emerson Electric Co | 3,588 | $349K | 0.2% | $88.09 | 0.0% | Common Stock | 291011104 |
| QQQ | Invesco QQQ Trust ETF | 840 | $344K | 0.2% | $409.74 | — | ETF | 46090E103 |
| LOW | Lowes Co Inc | 1,536 | $342K | 0.2% | $194.73 | 0.0% | Common Stock | 548661107 |
| SCHC | Schwab International Small Cap Eqy ETF | 9,638 | $336K | 0.2% | $34.89 | — | ETF | 808524888 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 8,689 | $328K | 0.2% | $37.79 | — | Common Stock | 88032Q109 |
| RSG | Republic Services | 1,982 | $328K | 0.2% | $151.31 | 0.0% | Common Stock | 760759100 |
| ASML | Asml Holding N V F Sponsored ADR | 430 | $325K | 0.2% | $756.92 | — | Common Stock | N07059210 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 13,262 | $324K | 0.2% | $24.42 | — | ETF | 25434V880 |
| XLK | Technology Select Sector SPDR Fund | 1,643 | $316K | 0.2% | $192.48 | — | ETF | 81369Y803 |
| NEE | Nextera Energy Inc | 5,010 | $304K | 0.2% | $53.46 | 0.0% | Common Stock | 65339F101 |
| PANW | Palo Alto Networks | 1,030 | $304K | 0.2% | $133.70 | 0.0% | Common Stock | 697435105 |
| CMCSA | Comcast Corp Class A | 6,894 | $302K | 0.2% | $40.09 | 0.0% | Common Stock | 20030N101 |
| KO | Coca-Cola | 5,088 | $300K | 0.2% | $53.26 | 0.0% | Common Stock | 191216100 |
| GS | Goldman Sachs Group | 773 | $298K | 0.2% | $317.74 | 0.0% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 2,828 | $298K | 0.2% | $106.71 | 0.0% | Common Stock | 68389X105 |
| GILD | Gilead Sciences Inc | 3,667 | $297K | 0.2% | $72.19 | 0.0% | Common Stock | 375558103 |
| AMT | American Tower Corp | 1,357 | $295K | 0.2% | $175.15 | 0.0% | Common Stock | 03027X100 |
| — | Aptiv PLC F | 3,268 | $293K | 0.2% | $89.72 | — | Common Stock | G6095L109 |
| MMM | 3M | 2,655 | $290K | 0.2% | $75.54 | 0.0% | Common Stock | 88579Y101 |
| IBN | Icici Bank LTD A D R | 12,135 | $289K | 0.2% | $23.84 | — | Common Stock | 45104G104 |
| XEL | Xcel Energy Inc | 4,607 | $288K | 0.2% | $55.51 | 0.0% | Common Stock | 98389B100 |
| XOM | ExxonMobil | 2,850 | $285K | 0.2% | $97.59 | 0.0% | Common Stock | 30231G102 |
| XYL | Xylem Inc Com | 2,479 | $283K | 0.2% | $97.38 | 0.0% | Common Stock | 98419M100 |
| NVS | Novartis AG F Sponsored ADR | 2,795 | $282K | 0.2% | $100.97 | — | Common Stock | 66987V109 |
| WM | Waste Management Inc | 1,575 | $282K | 0.2% | $162.45 | 0.0% | Common Stock | 94106L109 |
| GIS | General Mills Inc | 4,268 | $278K | 0.2% | $59.53 | 0.0% | Common Stock | 370334104 |
| SPGI | S&P Global Inc | 631 | $278K | 0.2% | $388.21 | 0.0% | Common Stock | 78409V104 |
| INFY | Infosys LTD F Sponsored ADR | 14,976 | $275K | 0.2% | $18.38 | — | Common Stock | 456788108 |
| MU | Micron Technology | 3,167 | $271K | 0.2% | $73.62 | 0.0% | Common Stock | 595112103 |
| BR | Broadridge Finl Solu | 1,301 | $269K | 0.2% | $178.14 | 0.0% | Common Stock | 11133T103 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,414 | $265K | 0.2% | $41.37 | — | Common Stock | 48241A105 |
| IJH | iShares Core S&P Mid-Cap ETF | 937 | $260K | 0.2% | $277.15 | — | ETF | 464287507 |
| AZN | Astrazeneca PLC F Sponsored ADR | 3,804 | $256K | 0.2% | $67.35 | — | Common Stock | 046353108 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,546 | $251K | 0.2% | $162.45 | — | Common Stock | 502441306 |
| AFL | Aflac Inc | 2,977 | $246K | 0.1% | $76.99 | 0.0% | Common Stock | 001055102 |
| DUK | Duke Energy Corp | 2,529 | $245K | 0.1% | $83.85 | 0.0% | Common Stock | 26441C204 |
| CVS | CVS Health Corp | 3,107 | $245K | 0.1% | $65.40 | 0.0% | Common Stock | 126650100 |
| RY | Royal Bank Of Canada F | 2,423 | $245K | 0.1% | $88.10 | 0.0% | Common Stock | 780087102 |
| LIN | Linde PLC F | 590 | $242K | 0.1% | $383.62 | 0.0% | Common Stock | G54950103 |
| WFC | Wells Fargo & Co | 4,881 | $240K | 0.1% | $41.03 | 0.0% | Common Stock | 949746101 |
| WIT | Wipro LTD F Sponsored ADR | 40,597 | $226K | 0.1% | $5.57 | — | Common Stock | 97651M109 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 6,161 | $223K | 0.1% | $36.23 | — | Common Stock | 771195104 |
| PLD | Prologis Inc. REIT | 1,661 | $221K | 0.1% | $105.61 | 0.0% | Common Stock | 74340W103 |
| SHEL | Shell PLC F Sponsored ADR | 3,353 | $221K | 0.1% | $65.80 | — | Common Stock | 780259305 |
| UMC | United Microelectronic F Sponsored ADR | 26,028 | $220K | 0.1% | $8.46 | — | Common Stock | 910873405 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 21,104 | $220K | 0.1% | $10.42 | — | Common Stock | 632525408 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 14,495 | $218K | 0.1% | $15.02 | — | Common Stock | 456837103 |
| STN | Stantec Inc | 2,670 | $214K | 0.1% | $80.33 | — | Common Stock | 85472N109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,135 | $212K | 0.1% | $99.25 | — | ETF | 464287226 |
| XLI | Industrial Select Sector SPDR Fund | 1,841 | $210K | 0.1% | $113.99 | — | ETF | 81369Y704 |
| ELV | Elevance Health Inc | 445 | $210K | 0.1% | $446.64 | 0.0% | Common Stock | 036752103 |
| AKAM | Akamai Technologies Inc | 1,767 | $209K | 0.1% | $111.25 | 0.0% | Common Stock | 00971T101 |
| XLF | Financial Select Sector SPDR Fund | 5,540 | $208K | 0.1% | $37.60 | — | ETF | 81369Y605 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 11,187 | $204K | 0.1% | $18.28 | — | Common Stock | 03736N104 |
| AVY | Avery Dennison Corp | 1,010 | $204K | 0.1% | $179.50 | 0.0% | Common Stock | 053611109 |
| ISRG | Intuitive Surgical | 605 | $204K | 0.1% | $298.09 | 0.0% | Common Stock | 46120E602 |
| SLF | Sun Life Financial Inc | 3,914 | $203K | 0.1% | $49.21 | 0.0% | Common Stock | 866796105 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 2,635 | $201K | 0.1% | $76.19 | — | Common Stock | 202712600 |
| GD | General Dynamics Corp | 771 | $200K | 0.1% | $234.24 | 0.0% | Common Stock | 369550108 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 10,582 | $112K | 0.1% | $10.55 | — | Common Stock | 626425102 |
| BCS | Barclays PLC A D R | 12,550 | $98,894 | 0.1% | $7.88 | — | Common Stock | 06738E204 |
| HBM | Hudbay Minerals Inc | 14,856 | $80,001 | 0.0% | $4.69 | 0.0% | Common Stock | 443628102 |
| UNICY | Uni Charm Corporation A D R | 10,817 | $78,153 | 0.0% | $7.23 | — | Common Stock | 90460M204 |
| — | Brasil SA A D R | 27,524 | $76,517 | 0.0% | $2.78 | — | Common Stock | 10552T107 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,285 | $61,514 | 0.0% | $2.89 | — | Common Stock | 000304105 |
| HLDCY | Henderson Land Develop F Sponsored ADR | 14,033 | $43,923 | 0.0% | $3.13 | — | Common Stock | 425166303 |
| CIG | Companhia Energetic F Sponsored ADR | 11,912 | $27,636 | 0.0% | $2.32 | — | Common Stock | 204409601 |