CIK: 0001811240 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $437,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 338,232 | $25,550 | 5.8% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 70,111 | $24,633 | 5.6% | $295.30 | — | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 958,525 | $21,356 | 4.9% | $22.76 | — | CORE PLUS INCM | 14020Y102 |
| PG | PROCTER AND GAMBLE CO | 121,569 | $18,425 | 4.2% | $113.24 | +14.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 304,017 | $13,878 | 3.2% | $49.47 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 557,085 | $13,142 | 3.0% | $22.40 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 203,903 | $10,546 | 2.4% | $51.56 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 79,039 | $10,270 | 2.3% | $103.17 | +36.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,831 | $9,767 | 2.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 167,777 | $9,322 | 2.1% | $83.06 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 108,025 | $8,132 | 1.9% | $74.86 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,963 | $7,891 | 1.8% | $115.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,757 | $7,616 | 1.7% | $195.82 | +19.5% | COM | 594918104 |
| AGG | ISHARES TR | 77,435 | $7,510 | 1.7% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 325,833 | $7,318 | 1.7% | $21.38 | — | SHS CREATION UNI | 14020V108 |
| TDVG | T ROWE PRICE ETF INC | 228,577 | $7,175 | 1.6% | $30.19 | — | PRICE DIV GRWT | 87283Q404 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 338,780 | $7,057 | 1.6% | $19.73 | — | SHS CREATION UNI | 14019W109 |
| SCHA | SCHWAB STRATEGIC TR | 166,667 | $6,752 | 1.5% | $53.62 | — | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 317,186 | $6,540 | 1.5% | $25.82 | — | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 47,189 | $6,328 | 1.4% | $106.02 | +11.0% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 110,335 | $5,714 | 1.3% | $60.82 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $5,514 | 1.3% | $270.88 | +84.7% | COM | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 273,341 | $5,450 | 1.2% | $19.52 | — | SHS CREATION UNI | 14020G101 |
| DIVO | AMPLIFY ETF TR | 149,842 | $5,373 | 1.2% | $33.80 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 16,833 | $5,317 | 1.2% | $267.00 | +5.3% | COM | 437076102 |
| V | VISA INC | 24,426 | $5,075 | 1.2% | $191.24 | +3.0% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,405 | $4,988 | 1.1% | $18.93 | — | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 8,228 | $4,601 | 1.1% | $26.63 | +78.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 37,103 | $4,074 | 0.9% | $86.11 | +13.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 122,839 | $3,957 | 0.9% | $29.04 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 43,168 | $3,830 | 0.9% | $108.81 | -12.9% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 37,862 | $3,735 | 0.9% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 27,228 | $3,685 | 0.8% | $64.11 | — | ADR | 670100205 |
| PFE | PFIZER INC | 71,432 | $3,660 | 0.8% | $27.72 | +45.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 87,665 | $3,616 | 0.8% | $40.98 | -5.1% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 78,923 | $3,537 | 0.8% | $62.48 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 29,146 | $3,439 | 0.8% | $45.98 | +137.9% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,840 | $3,283 | 0.7% | $99.02 | +57.5% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 15,206 | $3,259 | 0.7% | $167.80 | +6.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,545 | $3,184 | 0.7% | $83.97 | +4.4% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,886 | $3,151 | 0.7% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 164,262 | $3,109 | 0.7% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| YUM | YUM BRANDS INC | 23,976 | $3,071 | 0.7% | $98.93 | +15.3% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 29,778 | $3,049 | 0.7% | $83.15 | +14.1% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 45,289 | $3,019 | 0.7% | $55.50 | +4.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 34,679 | $2,913 | 0.7% | $123.10 | -19.8% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 21,286 | $2,887 | 0.7% | $124.75 | -8.9% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,677 | $2,882 | 0.7% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 82,085 | $2,870 | 0.7% | $36.18 | -16.9% | CL A | 20030N101 |
| ITT | ITT INC | 35,016 | $2,840 | 0.6% | $85.85 | -9.8% | COM | 45073V108 |
| CME | CME GROUP INC | 16,817 | $2,828 | 0.6% | $158.31 | -4.6% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,121 | $2,822 | 0.6% | $21.15 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,168 | $2,818 | 0.6% | $64.91 | +0.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 11,310 | $2,787 | 0.6% | $211.88 | +4.0% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,449 | $2,710 | 0.6% | $124.76 | +4.6% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 22,073 | $2,697 | 0.6% | $130.85 | -5.6% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 10,832 | $2,687 | 0.6% | $183.16 | +15.2% | CL A | 518439104 |
| EQIX | EQUINIX INC | 4,081 | $2,673 | 0.6% | $583.82 | -0.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 31,698 | $2,650 | 0.6% | $72.68 | +1.6% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 36,893 | $2,421 | 0.6% | $52.58 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 24,380 | $2,307 | 0.5% | $72.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 90,624 | $2,145 | 0.5% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 11,073 | $1,987 | 0.5% | $82.35 | +86.1% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,276 | $1,886 | 0.4% | $18.64 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,983 | $1,883 | 0.4% | $19.18 | — | INVSCO BLSH 28 | 46138J643 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 73,020 | $1,850 | 0.4% | $25.34 | — | SHORT DURATION | 14020Y409 |
| SPGI | S&P GLOBAL INC | 5,414 | $1,813 | 0.4% | $328.25 | -2.2% | COM | 78409V104 |
| FFBC | FIRST FINL BANCORP OH | 72,494 | $1,757 | 0.4% | $14.50 | +49.5% | COM | 320209109 |
| BAC | BANK AMERICA CORP | 52,411 | $1,736 | 0.4% | $25.03 | +26.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,139 | $1,618 | 0.4% | $196.02 | +25.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,971 | $1,585 | 0.4% | $140.60 | +11.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,396 | $1,486 | 0.3% | $70.95 | +30.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,934 | $1,436 | 0.3% | $201.69 | -42.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,150 | $1,425 | 0.3% | $237.44 | +35.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,263 | $1,263 | 0.3% | $75.83 | +11.8% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 2,391 | $1,227 | 0.3% | $263.72 | +83.7% | COM | 036752103 |
| GIS | GENERAL MLS INC | 14,276 | $1,197 | 0.3% | $65.66 | +11.1% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 19,184 | $1,180 | 0.3% | $55.49 | +6.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $1,030 | 0.2% | $373.52 | +14.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,800 | $1,024 | 0.2% | $277.37 | +24.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,512 | $961 | 0.2% | $339.43 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 11,073 | $940 | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 1,720 | $940 | 0.2% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644 | $894 | 0.2% | $30.13 | -0.8% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $877 | 0.2% | $196.16 | +18.8% | COM | 256677105 |
| DE | DEERE & CO | 2,011 | $862 | 0.2% | $367.20 | +5.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,563 | $860 | 0.2% | $544.30 | -3.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,515 | $783 | 0.2% | $106.83 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,323 | $782 | 0.2% | $398.29 | -19.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $773 | 0.2% | $177.19 | +29.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,925 | $768 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 15,431 | $764 | 0.2% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,153 | $762 | 0.2% | $224.60 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 9,151 | $743 | 0.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 3,119 | $740 | 0.2% | $232.84 | -3.5% | COM | 824348106 |
| KLAC | KLA CORP | 1,920 | $724 | 0.2% | $205.82 | +64.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,942 | $712 | 0.2% | $114.89 | +40.0% | COM | 713448108 |
| TSLA | TESLA INC | 5,750 | $708 | 0.2% | $217.60 | -13.0% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,165 | $670 | 0.2% | $65.78 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,909 | $587 | 0.1% | $40.74 | -24.5% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 16,615 | $577 | 0.1% | $46.85 | -27.1% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $568 | 0.1% | $62.75 | +29.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 6,310 | $557 | 0.1% | $109.04 | -13.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 10,398 | $556 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| — | SEAGEN INC | 4,322 | $555 | 0.1% | $162.47 | — | COM | 81181C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,096 | $550 | 0.1% | $51.71 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $546 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 976 | $533 | 0.1% | $314.22 | +57.6% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,179 | $518 | 0.1% | $196.04 | +8.8% | COM | 02043Q107 |
| NUE | NUCOR CORP | 3,859 | $509 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 3,147 | $509 | 0.1% | $82.46 | +66.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,480 | $494 | 0.1% | $104.47 | +80.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,547 | $488 | 0.1% | $108.52 | -29.0% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 5,852 | $480 | 0.1% | $88.56 | -7.8% | COM | 15135B101 |
| AFL | AFLAC INC | 6,580 | $473 | 0.1% | $57.30 | +9.1% | COM | 001055102 |
| — | WOLFSPEED INC | 6,712 | $463 | 0.1% | $88.36 | — | COM | 977852102 |
| J | JACOBS SOLUTIONS INC | 3,822 | $459 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 4,920 | $458 | 0.1% | $58.54 | +46.8% | COM | 126650100 |
| EOG | EOG RES INC | 3,351 | $434 | 0.1% | $97.66 | +20.6% | COM | 26875P101 |
| DOW | DOW INC | 8,586 | $433 | 0.1% | $47.84 | -15.3% | COM | 260557103 |
| KR | KROGER CO | 9,655 | $430 | 0.1% | $30.82 | +39.1% | COM | 501044101 |
| ABNB | AIRBNB INC | 4,909 | $420 | 0.1% | $151.03 | -33.1% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 3,790 | $418 | 0.1% | $47.82 | +101.3% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 2,935 | $412 | 0.1% | $139.56 | -8.4% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,542 | $411 | 0.1% | $322.09 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 22,560 | $395 | 0.1% | $11.05 | +3.8% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $376 | 0.1% | $215.88 | +37.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 12,046 | $373 | 0.1% | $29.65 | -3.1% | COM | 126408103 |
| EQT | EQT CORP | 10,980 | $371 | 0.1% | $41.21 | -7.1% | COM | 26884L109 |
| KO | COCA COLA CO | 5,570 | $354 | 0.1% | $49.86 | +10.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,786 | $315 | 0.1% | $57.51 | +29.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 6,421 | $306 | 0.1% | $46.41 | -10.6% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 1,797 | $298 | 0.1% | $113.33 | +39.5% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,381 | $286 | 0.1% | $148.95 | +27.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,243 | $285 | 0.1% | $28.18 | +24.3% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TR | 9,985 | $280 | 0.1% | $27.04 | — | US EQT PWR BUF | 45782C870 |
| QCOM | QUALCOMM INC | 2,541 | $279 | 0.1% | $128.05 | -15.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $269 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 3,952 | $268 | 0.1% | $60.65 | — | SPONSORED ADR | 046353108 |
| BDEC | INNOVATOR ETFS TR | 8,245 | $263 | 0.1% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| TW | TRADEWEB MKTS INC | 3,940 | $256 | 0.1% | $81.01 | -27.4% | CL A | 892672106 |
| NET | CLOUDFLARE INC | 5,383 | $243 | 0.1% | $59.28 | -16.6% | CL A COM | 18915M107 |
| CB | CHUBB LIMITED | 1,043 | $230 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,169 | $215 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 1,478 | $210 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| BILL | BILL COM HLDGS INC | 1,918 | $209 | 0.0% | $143.39 | -16.3% | COM | 090043100 |
| — | LINDE PLC | 633 | $206 | 0.0% | $326.18 | — | SHS | G5494J103 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,406 | $134 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $54 | 0.0% | $8.87 | -68.9% | COM | 759910102 |