CIK: 0001811240 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 12, 2020
Total Value ($000): $113,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 272,859 | $12,273 | 10.8% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 80,460 | $8,851 | 7.8% | $103.83 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 31,497 | $7,459 | 6.6% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,454 | $6,218 | 5.5% | $71.07 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,235 | $5,504 | 4.9% | $103.39 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 80,506 | $4,369 | 3.9% | $54.27 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 20,898 | $3,296 | 2.9% | $156.34 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,664 | $3,244 | 2.9% | $96.79 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 29,485 | $2,655 | 2.3% | $103.61 | 0.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 90,133 | $2,329 | 2.1% | $25.84 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 31,128 | $2,327 | 2.1% | $54.92 | 0.0% | COM | 375558103 |
| PFF | ISHARES TR | 72,159 | $2,298 | 2.0% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| CINF | CINCINNATI FINL CORP | 26,060 | $1,966 | 1.7% | $85.32 | 0.0% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 7,806 | $1,947 | 1.7% | $249.73 | 0.0% | COM | 91324P102 |
| V | VISA INC | 10,623 | $1,712 | 1.5% | $180.69 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,476 | $1,535 | 1.4% | $24.28 | 0.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,267 | $1,416 | 1.3% | $536.14 | 0.0% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 25,723 | $1,382 | 1.2% | $41.01 | 0.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,542 | $1,378 | 1.2% | $114.89 | 0.0% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,419 | $1,337 | 1.2% | $315.50 | 0.0% | COM | 666807102 |
| ENB | ENBRIDGE INC | 45,941 | $1,336 | 1.2% | $25.00 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 24,423 | $1,322 | 1.2% | $52.33 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,087 | $1,269 | 1.1% | $75.33 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,075 | $1,250 | 1.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,467 | $1,116 | 1.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 31,398 | $1,079 | 1.0% | $36.05 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,165 | $1,066 | 0.9% | $159.61 | 0.0% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 25,245 | $1,064 | 0.9% | $42.15 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 50,732 | $1,050 | 0.9% | $20.70 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 23,502 | $1,040 | 0.9% | $44.99 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 19,866 | $1,023 | 0.9% | $51.50 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 16,538 | $981 | 0.9% | $55.31 | 0.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 14,935 | $899 | 0.8% | $60.19 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 40,991 | $870 | 0.8% | $25.91 | 0.0% | COM | 060505104 |
| ELV | ANTHEM INC | 3,818 | $867 | 0.8% | $251.41 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 26,321 | $859 | 0.8% | $25.83 | 0.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,510 | $822 | 0.7% | $97.35 | 0.0% | COM | 571748102 |
| IJR | ISHARES TR | 14,239 | $799 | 0.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 4,255 | $795 | 0.7% | $190.13 | 0.0% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 4,808 | $766 | 0.7% | $178.51 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 5,101 | $761 | 0.7% | $272.82 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 9,455 | $753 | 0.7% | $79.64 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 6,087 | $731 | 0.6% | $112.76 | 0.0% | COM | 713448108 |
| META | FACEBOOK INC | 4,143 | $691 | 0.6% | $194.43 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,320 | $646 | 0.6% | $194.58 | — | SPONSORED ADS | 01609W102 |
| FFBC | FIRST FINL BANCORP OH | 43,239 | $645 | 0.6% | $16.68 | 0.0% | COM | 320209109 |
| NFLX | NETFLIX INC | 1,625 | $610 | 0.5% | $35.38 | 0.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $597 | 0.5% | $171.20 | 0.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 19,137 | $590 | 0.5% | $35.97 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,401 | $577 | 0.5% | $120.14 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,719 | $543 | 0.5% | $72.71 | 0.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,094 | $536 | 0.5% | $138.67 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 7,187 | $524 | 0.5% | $60.74 | 0.0% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 3,360 | $522 | 0.5% | $144.62 | 0.0% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 6,712 | $486 | 0.4% | $76.00 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,812 | $465 | 0.4% | $171.84 | 0.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 7,789 | $463 | 0.4% | $59.44 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 5,809 | $447 | 0.4% | $65.09 | 0.0% | COM | 58933Y105 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,535 | $444 | 0.4% | $7.78 | 0.0% | COM | 00972D105 |
| SPGI | S&P GLOBAL INC | 1,784 | $437 | 0.4% | $261.18 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,276 | $413 | 0.4% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $410 | 0.4% | $184.40 | 0.0% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,286 | $404 | 0.4% | $94.26 | — | COM | 913017109 |
| ADBE | ADOBE INC | 1,263 | $402 | 0.4% | $342.05 | 0.0% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,361 | $389 | 0.3% | $8.97 | — | SPONSORED ADS | 881624209 |
| MINT | PIMCO ETF TR | 3,814 | $378 | 0.3% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| GPN | GLOBAL PMTS INC | 2,486 | $359 | 0.3% | $174.25 | 0.0% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 2,020 | $358 | 0.3% | $177.44 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 3,108 | $353 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 3,766 | $348 | 0.3% | $80.42 | 0.0% | COM | 256163106 |
| — | FS KKR CAPITAL CORP | 107,840 | $324 | 0.3% | $3.00 | — | COM | 302635107 |
| NKE | NIKE INC | 3,614 | $299 | 0.3% | $85.89 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 9,796 | $286 | 0.3% | $18.17 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,420 | $271 | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,407 | $248 | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,847 | $247 | 0.2% | $41.20 | 0.0% | COM | 004225108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,040 | $245 | 0.2% | $83.97 | 0.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,722 | $243 | 0.2% | $144.98 | 0.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 901 | $232 | 0.2% | $257.49 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 7,659 | $231 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 3,956 | $227 | 0.2% | $21.57 | 0.0% | COM | 126408103 |
| LOW | LOWES COS INC | 2,406 | $207 | 0.2% | $98.27 | 0.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,638 | $202 | 0.2% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 174 | $202 | 0.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,521 | $202 | 0.2% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | BOINGO WIRELESS INC | 15,623 | $166 | 0.1% | $10.63 | — | COM | 09739C102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $149 | 0.1% | $10.28 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 11,990 | $95 | 0.1% | $7.92 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,060 | $50 | 0.0% | $4.97 | — | COM | 82968B103 |
| — | ALPS ETF TR | 10,697 | $37 | 0.0% | $3.46 | — | ALERIAN MLP | 00162Q866 |
| — | DIEBOLD NXDF INC | 10,158 | $36 | 0.0% | $3.54 | — | COM | 253651103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,525 | $19 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 19,624 | $3 | 0.0% | $0.15 | — | COM | 165167107 |