CIK: 0001811240 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $255,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 306,956 | $22,383 | 8.8% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 51,572 | $18,788 | 7.4% | $266.10 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 105,540 | $14,293 | 5.6% | $106.03 | +9.1% | COM | 742718109 |
| AAPL | APPLE INC | 88,149 | $10,767 | 4.2% | $96.84 | +29.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 60,457 | $7,846 | 3.1% | $100.91 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 73,300 | $7,306 | 2.9% | $63.78 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 132,883 | $6,744 | 2.6% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,702 | $6,428 | 2.5% | $107.64 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,885 | $5,160 | 2.0% | $160.62 | +38.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,342 | $5,076 | 2.0% | $100.08 | +27.2% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 76,850 | $4,146 | 1.6% | $54.42 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 68,331 | $3,985 | 1.6% | $30.52 | +42.7% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 8,320 | $3,858 | 1.5% | $24.59 | +69.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 37,449 | $3,816 | 1.5% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,222 | $3,781 | 1.5% | $99.03 | +60.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 69,093 | $3,739 | 1.5% | $34.75 | +32.8% | CL A | 20030N101 |
| V | VISA INC | 17,537 | $3,713 | 1.5% | $180.81 | +12.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,932 | $3,695 | 1.4% | $254.69 | +25.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 35,095 | $3,394 | 1.3% | $75.39 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,207 | $3,385 | 1.3% | $41.14 | +2.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 87,772 | $3,302 | 1.3% | $27.06 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,080 | $3,284 | 1.3% | $120.28 | +5.9% | COM | 22822V101 |
| CME | CME GROUP INC | 15,524 | $3,170 | 1.2% | $151.01 | +8.0% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 1,472 | $3,045 | 1.2% | $68.10 | +44.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,652 | $2,954 | 1.2% | $78.46 | +38.5% | COM | 002824100 |
| INTC | INTEL CORP | 46,105 | $2,951 | 1.2% | $52.53 | +3.0% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 28,470 | $2,935 | 1.1% | $82.76 | +2.5% | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 10,038 | $2,920 | 1.1% | $173.26 | +47.2% | CL A | 518439104 |
| PEP | PEPSICO INC | 19,513 | $2,760 | 1.1% | $111.62 | +5.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 35,737 | $2,689 | 1.1% | $54.18 | +14.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 8,131 | $2,631 | 1.0% | $304.58 | -8.7% | COM | 666807102 |
| PFE | PFIZER INC | 72,351 | $2,621 | 1.0% | $26.63 | +5.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 64,863 | $2,510 | 1.0% | $24.47 | +25.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,234 | $2,465 | 1.0% | $96.40 | +11.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 8,970 | $2,409 | 0.9% | $205.95 | +11.1% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 37,132 | $2,400 | 0.9% | $55.54 | -3.9% | COM | 375558103 |
| EXC | EXELON CORP | 54,068 | $2,365 | 0.9% | $24.65 | +2.4% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 8,282 | $2,330 | 0.9% | $240.18 | 0.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 20,822 | $2,253 | 0.9% | $96.69 | 0.0% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,243 | $2,182 | 0.9% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 3,170 | $2,154 | 0.8% | $562.63 | +11.0% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 31,742 | $2,140 | 0.8% | $63.22 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,583 | $2,059 | 0.8% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,617 | $2,048 | 0.8% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 16,722 | $1,815 | 0.7% | $59.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 24,283 | $1,807 | 0.7% | $43.58 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,765 | $1,760 | 0.7% | $197.21 | +23.9% | COM | 437076102 |
| FFBC | FIRST FINL BANCORP OH | 70,789 | $1,699 | 0.7% | $14.45 | +25.6% | COM | 320209109 |
| META | FACEBOOK INC | 5,440 | $1,602 | 0.6% | $201.16 | +32.9% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 46,708 | $1,484 | 0.6% | $21.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,621 | $1,477 | 0.6% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,162 | $1,465 | 0.6% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| TJX | TJX COS INC NEW | 18,337 | $1,213 | 0.5% | $47.80 | +30.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,244 | $1,171 | 0.5% | $38.21 | +38.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1,162 | 0.5% | $128.75 | +9.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,519 | $998 | 0.4% | $74.09 | +7.4% | COM | 166764100 |
| ELV | ANTHEM INC | 2,777 | $997 | 0.4% | $251.41 | +19.6% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 10,422 | $969 | 0.4% | $64.54 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 1,241 | $916 | 0.4% | $171.20 | +33.2% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 9,322 | $900 | 0.4% | $72.27 | +4.4% | COM NEW | 26441C204 |
| — | FS KKR CAP CORP II | 44,546 | $870 | 0.3% | $12.88 | — | COM | 35952V303 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $864 | 0.3% | $184.26 | +50.3% | COM | 38141G104 |
| KLAC | KLA CORP | 2,615 | $864 | 0.3% | $196.28 | +45.7% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,952 | $853 | 0.3% | $9.96 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 3,789 | $849 | 0.3% | $175.66 | +8.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,747 | $830 | 0.3% | $359.02 | +30.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,693 | $802 | 0.3% | $149.86 | +17.9% | COM | 438516106 |
| AGG | ISHARES TR | 7,024 | $800 | 0.3% | $113.90 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $786 | 0.3% | $306.58 | -2.2% | COM | 539830109 |
| — | DRAFTKINGS INC | 12,766 | $783 | 0.3% | $40.80 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 5,753 | $764 | 0.3% | $93.45 | +38.6% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 657 | $727 | 0.3% | $101.21 | +19.4% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,142 | $712 | 0.3% | $196.60 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 13,366 | $705 | 0.3% | $44.21 | -1.9% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 3,260 | $660 | 0.3% | $105.01 | +120.8% | COM | 256163106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,208 | $643 | 0.3% | $36.82 | -8.4% | COM | 019770106 |
| MMM | 3M CO | 3,302 | $636 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,915 | $623 | 0.2% | $66.26 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,750 | $617 | 0.2% | $263.32 | +21.4% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 2,922 | $564 | 0.2% | $138.67 | +19.0% | COM | 189054109 |
| — | LUFAX HOLDING LTD | 36,296 | $527 | 0.2% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| PM | PHILIP MORRIS INTL INC | 5,916 | $525 | 0.2% | $60.68 | +10.1% | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,907 | $512 | 0.2% | $272.70 | — | COM | 339041105 |
| UPST | UPSTART HLDGS INC | 3,962 | $511 | 0.2% | $76.68 | 0.0% | COM | 91680M107 |
| WMT | WALMART INC | 3,712 | $504 | 0.2% | $36.40 | +19.0% | COM | 931142103 |
| PTON | PELOTON INTERACTIVE INC | 4,388 | $493 | 0.2% | $122.77 | +8.1% | CL A COM | 70614W100 |
| — | REDFIN CORP | 7,162 | $477 | 0.2% | $66.60 | — | COM | 75737F108 |
| — | AZEK CO INC | 11,270 | $474 | 0.2% | $42.06 | — | CL A | 05478C105 |
| LMND | LEMONADE INC | 4,896 | $456 | 0.2% | $77.63 | +66.4% | COM | 52567D107 |
| AMGN | AMGEN INC | 1,828 | $455 | 0.2% | $208.46 | -1.8% | COM | 031162100 |
| DOW | DOW INC | 6,853 | $438 | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| LOW | LOWES COS INC | 2,299 | $437 | 0.2% | $98.27 | +59.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $432 | 0.2% | $277.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 615 | $411 | 0.2% | $128.70 | +95.1% | COM | 88160R101 |
| CSX | CSX CORP | 4,107 | $396 | 0.2% | $21.81 | +31.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 256 | $377 | 0.1% | $783.21 | +116.6% | COM | 58733R102 |
| NEM | NEWMONT CORP | 6,120 | $369 | 0.1% | $51.87 | -1.2% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 6,789 | $360 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,564 | $345 | 0.1% | $148.48 | +26.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,708 | $343 | 0.1% | $27.43 | +10.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 156 | $322 | 0.1% | $67.70 | +44.7% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 5,089 | $311 | 0.1% | $61.11 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 1,576 | $291 | 0.1% | $122.82 | +46.7% | COM | 254687106 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $283 | 0.1% | $10.28 | — | COM | 984017103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $274 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,482 | $269 | 0.1% | $70.75 | +25.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,779 | $267 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| KR | KROGER CO | 7,312 | $263 | 0.1% | $26.10 | +18.0% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 821 | $262 | 0.1% | $314.35 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,541 | $259 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,889 | $253 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 972 | $248 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,540 | $231 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| USB | US BANCORP DEL | 4,133 | $229 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,106 | $229 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $222 | 0.1% | $87.85 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $221 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 1,461 | $219 | 0.1% | $112.28 | 0.0% | COM | 20602D101 |
| QCOM | QUALCOMM INC | 1,563 | $207 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,871 | $205 | 0.1% | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| — | GENERAL ELECTRIC CO | 11,061 | $145 | 0.1% | $8.00 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 10,118 | $62 | 0.0% | $4.97 | — | COM | 82968B103 |
| KRMD | REPRO MED SYS INC | 15,075 | $53 | 0.0% | $8.87 | -51.2% | COM | 759910102 |