CIK: 0001811240 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $211,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,079 | $15,642 | 7.4% | $259.43 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 225,591 | $13,858 | 6.5% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 93,511 | $13,116 | 6.2% | $104.01 | +11.9% | COM | 742718109 |
| AAPL | APPLE INC | 87,496 | $10,147 | 4.8% | $96.63 | +9.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 81,905 | $9,690 | 4.6% | $99.90 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,672 | $8,435 | 4.0% | $106.64 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,210 | $6,306 | 3.0% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 71,227 | $5,584 | 2.6% | $63.10 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 20,366 | $4,297 | 2.0% | $156.34 | +28.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,016 | $4,080 | 1.9% | $100.08 | -14.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,023 | $3,899 | 1.8% | $253.94 | +10.7% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,775 | $3,821 | 1.8% | $54.42 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,178 | $3,575 | 1.7% | $96.79 | +62.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 71,672 | $3,515 | 1.7% | $30.52 | -3.8% | COM | 89832Q109 |
| V | VISA INC | 16,235 | $3,463 | 1.6% | $179.10 | +7.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,525 | $3,209 | 1.5% | $40.98 | +3.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 66,940 | $3,198 | 1.5% | $34.48 | +9.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 8,612 | $3,127 | 1.5% | $24.48 | +21.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,947 | $2,827 | 1.3% | $111.48 | +3.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,582 | $2,820 | 1.3% | $119.67 | +7.8% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 83,194 | $2,814 | 1.3% | $26.50 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 33,073 | $2,802 | 1.3% | $74.35 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 23,985 | $2,658 | 1.3% | $77.76 | +18.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,489 | $2,591 | 1.2% | $67.68 | +11.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 42,481 | $2,575 | 1.2% | $55.54 | +1.0% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 28,641 | $2,481 | 1.2% | $82.93 | -18.6% | COM | 172062101 |
| CME | CME GROUP INC | 14,529 | $2,451 | 1.2% | $150.28 | -9.3% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 9,869 | $2,441 | 1.2% | $172.68 | +10.5% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 34,071 | $2,393 | 1.1% | $53.91 | -2.8% | COM | 126650100 |
| EOG | EOG RES INC | 56,162 | $2,369 | 1.1% | $36.31 | -4.0% | COM | 26875P101 |
| INTC | INTEL CORP | 50,523 | $2,296 | 1.1% | $52.78 | -11.8% | COM | 458140100 |
| MINT | PIMCO ETF TR | 20,873 | $2,128 | 1.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 18,871 | $2,123 | 1.0% | $95.67 | +10.4% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 6,729 | $2,116 | 1.0% | $309.65 | -3.7% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,380 | $2,074 | 1.0% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 2,843 | $2,066 | 1.0% | $553.94 | +23.4% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 30,020 | $2,027 | 1.0% | $62.93 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,909 | $1,965 | 0.9% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,794 | $1,961 | 0.9% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 48,375 | $1,871 | 0.9% | $25.95 | +4.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 60,354 | $1,669 | 0.8% | $24.26 | -10.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,014 | $1,657 | 0.8% | $196.76 | +20.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 23,156 | $1,438 | 0.7% | $42.15 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,413 | $1,431 | 0.7% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,953 | $1,431 | 0.7% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| META | FACEBOOK INC | 5,116 | $1,394 | 0.7% | $196.81 | +30.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,115 | $1,320 | 0.6% | $57.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 43,630 | $1,263 | 0.6% | $20.70 | — | EMRG MKTEQ ETF | 808524706 |
| FFBC | FIRST FINL BANCORP OH | 70,199 | $1,198 | 0.6% | $14.45 | -25.1% | COM | 320209109 |
| TJX | TJX COS INC NEW | 17,060 | $1,062 | 0.5% | $46.92 | +6.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,110 | $1,013 | 0.5% | $37.31 | +33.4% | COM | 64110L106 |
| ELV | ANTHEM INC | 2,748 | $903 | 0.4% | $251.41 | -0.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $890 | 0.4% | $171.20 | +21.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 4,325 | $871 | 0.4% | $148.48 | +11.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,961 | $789 | 0.4% | $194.58 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 8,080 | $785 | 0.4% | $71.82 | -7.1% | COM NEW | 26441C204 |
| — | FS KKR CAP CORP II | 49,661 | $756 | 0.4% | $12.88 | — | COM | 35952V303 |
| — | ACTIVISION BLIZZARD INC | 9,832 | $739 | 0.3% | $62.84 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,608 | $727 | 0.3% | $349.28 | +33.2% | COM | 00724F101 |
| NKE | NIKE INC | 5,535 | $707 | 0.3% | $85.74 | +16.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 8,501 | $706 | 0.3% | $74.35 | -10.6% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 4,309 | $692 | 0.3% | $148.60 | +9.3% | COM | 426281101 |
| CI | CIGNA CORP NEW | 3,076 | $677 | 0.3% | $175.42 | -8.2% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 3,471 | $671 | 0.3% | $170.14 | -2.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 3,023 | $645 | 0.3% | $171.67 | +5.7% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,502 | $621 | 0.3% | $9.87 | — | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $620 | 0.3% | $120.76 | +5.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,091 | $612 | 0.3% | $138.67 | +36.2% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 3,470 | $598 | 0.3% | $106.19 | +19.4% | COM | 149123101 |
| WMT | WALMART INC | 4,053 | $590 | 0.3% | $36.26 | +13.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $589 | 0.3% | $184.08 | -2.8% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,649 | $576 | 0.3% | $66.60 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,689 | $566 | 0.3% | $261.18 | +29.2% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 2,776 | $551 | 0.3% | $83.32 | +149.1% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $526 | 0.2% | $60.68 | -3.0% | COM | 718172109 |
| KLAC | KLA CORP | 2,305 | $516 | 0.2% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | DRAFTKINGS INC | 12,296 | $496 | 0.2% | $40.34 | — | COM CL A | 26142R104 |
| MRK | MERCK & CO. INC | 5,651 | $458 | 0.2% | $65.17 | +1.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,268 | $458 | 0.2% | $133.22 | 0.0% | COM | 438516106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,547 | $424 | 0.2% | $37.70 | 0.0% | COM | 019770106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,358 | $410 | 0.2% | $42.94 | +0.6% | COM | 004225108 |
| KO | COCA COLA CO | 7,567 | $408 | 0.2% | $44.99 | -9.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 219 | $381 | 0.2% | $67.70 | +11.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 2,709 | $370 | 0.2% | $123.49 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 2,359 | $367 | 0.2% | $98.27 | +42.3% | COM | 548661107 |
| CSX | CSX CORP | 3,963 | $362 | 0.2% | $21.57 | +6.4% | COM | 126408103 |
| AMGN | AMGEN INC | 1,482 | $358 | 0.2% | $209.54 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 937 | $332 | 0.2% | $259.09 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 268 | $329 | 0.2% | $749.93 | +44.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 334 | $296 | 0.1% | $72.55 | +37.0% | CL A | 82509L107 |
| T | AT&T INC | 10,164 | $293 | 0.1% | $18.09 | -14.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,733 | $267 | 0.1% | $27.43 | -0.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,076 | $246 | 0.1% | $25.00 | -12.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $245 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,469 | $244 | 0.1% | $70.75 | +7.9% | COM | 00287Y109 |
| KR | KROGER CO | 7,497 | $239 | 0.1% | $25.91 | +18.9% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 598 | $222 | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,555 | $221 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| SNX | SYNNEX CORP | 1,461 | $218 | 0.1% | $58.92 | 0.0% | COM | 87162W100 |
| TSLA | TESLA INC | 517 | $212 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $209 | 0.1% | $87.85 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,145 | $207 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAPITAL CORP | 12,310 | $205 | 0.1% | $6.36 | +14.7% | COM | 302635206 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $175 | 0.1% | $10.28 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 12,646 | $114 | 0.1% | $8.00 | — | COM | 369604103 |
| — | DIEBOLD NXDF INC | 10,158 | $87 | 0.0% | $3.54 | — | COM | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 10,098 | $60 | 0.0% | $4.97 | — | COM | 82968B103 |
| KRMD | REPRO MED SYS INC | 15,075 | $58 | 0.0% | $8.87 | 0.0% | COM | 759910102 |