Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 306,956 | $22.38M | 8.8% | $72.92 * | $19.21 | +26.5% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 51,572 | $18.79M | 7.4% | $364.31 | $286.24 | +27.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 105,540 | $14.29M | 5.6% | $135.43 * | $106.03 | +13.4% | COM | 742718109 |
| AAPL | APPLE INC | 88,149 | $10.77M | 4.2% | $122.15 * | $96.84 | +23.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 60,457 | $7.846M | 3.1% | $129.78 * | $11.87 | +36.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 73,300 | $7.306M | 2.9% | $99.67 * | $15.92 | +56.5% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 132,883 | $6.744M | 2.6% | $50.75 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,702 | $6.428M | 2.5% | $147.09 | $119.88 | +22.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,885 | $5.16M | 2.0% | $235.78 * | $160.62 | +41.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,342 | $5.076M | 2.0% | $152.24 * | $100.08 | +34.6% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 76,850 | $4.146M | 1.6% | $53.95 * | $27.19 | -0.8% | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 68,331 | $3.985M | 1.6% | $58.32 * | $30.52 | +52.4% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 8,320 | $3.858M | 1.5% | $463.70 * | $24.59 | +71.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 37,449 | $3.816M | 1.5% | $101.90 | $101.42 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,222 | $3.781M | 1.5% | $3094.11 * | $99.03 | +56.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 69,093 | $3.739M | 1.5% | $54.12 * | $34.75 | +36.1% | CL A | 20030N101 |
| V | VISA INC | 17,537 | $3.713M | 1.5% | $211.72 * | $180.81 | +13.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,932 | $3.695M | 1.4% | $372.03 * | $254.69 | +35.1% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 35,095 | $3.394M | 1.3% | $96.71 * | $11.82 | +36.3% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,207 | $3.385M | 1.3% | $58.15 * | $41.14 | +5.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 87,772 | $3.302M | 1.3% | $37.62 * | $15.55 | +21.0% | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,080 | $3.284M | 1.3% | $172.12 * | $120.28 | +14.5% | COM | 22822V101 |
| CME | CME GROUP INC | 15,524 | $3.17M | 1.2% | $204.20 * | $151.01 | +12.4% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 1,472 | $3.045M | 1.2% | $2068.61 * | $68.10 | +50.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,652 | $2.954M | 1.2% | $119.83 * | $78.46 | +40.1% | COM | 002824100 |
| INTC | INTEL CORP | 46,105 | $2.951M | 1.2% | $64.01 * | $52.53 | +10.8% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 28,470 | $2.935M | 1.1% | $103.09 * | $82.76 | +10.7% | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 10,038 | $2.92M | 1.1% | $290.89 * | $173.26 | +56.5% | CL A | 518439104 |
| PEP | PEPSICO INC | 19,513 | $2.76M | 1.1% | $141.44 * | $111.62 | +9.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 35,737 | $2.689M | 1.1% | $75.24 * | $54.18 | +18.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 8,131 | $2.631M | 1.0% | $323.58 * | $304.58 | -1.7% | COM | 666807102 |
| PFE | PFIZER INC | 72,351 | $2.621M | 1.0% | $36.23 * | $26.63 | +7.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 64,863 | $2.51M | 1.0% | $38.70 * | $24.47 | +40.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,234 | $2.465M | 1.0% | $121.82 * | $96.40 | +17.9% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 8,970 | $2.409M | 0.9% | $268.56 * | $205.95 | +18.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 37,132 | $2.4M | 0.9% | $64.63 * | $55.54 | -2.9% | COM | 375558103 |
| EXC | EXELON CORP | 54,068 | $2.365M | 0.9% | $43.74 * | $24.65 | +7.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 8,282 | $2.33M | 0.9% | $281.33 * | $240.18 | +4.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 20,822 | $2.253M | 0.9% | $108.20 * | $96.69 | +2.4% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,243 | $2.182M | 0.9% | $21.13 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 3,170 | $2.154M | 0.8% | $679.50 * | $562.63 | +10.2% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 31,742 | $2.14M | 0.8% | $67.42 | $62.28 | +8.3% | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,583 | $2.059M | 0.8% | $21.77 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,617 | $2.048M | 0.8% | $21.65 | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 16,722 | $1.815M | 0.7% | $108.54 | $73.84 | +47.0% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 24,283 | $1.807M | 0.7% | $74.41 * | $18.55 | +33.8% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,765 | $1.76M | 0.7% | $305.29 * | $197.21 | +37.9% | COM | 437076102 |
| FFBC | FIRST FINL BANCORP OH | 70,789 | $1.699M | 0.7% | $24.00 * | $14.45 | +37.6% | COM | 320209109 |
| META | FACEBOOK INC | 5,440 | $1.602M | 0.6% | $294.49 | $201.16 | +45.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 46,708 | $1.484M | 0.6% | $31.77 | $25.44 | +24.9% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,621 | $1.477M | 0.6% | $22.17 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,162 | $1.465M | 0.6% | $22.14 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| TJX | TJX COS INC NEW | 18,337 | $1.213M | 0.5% | $66.15 * | $47.80 | +29.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,244 | $1.171M | 0.5% | $521.84 * | $38.21 | +36.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1.162M | 0.5% | $164.36 * | $128.75 | +11.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,519 | $998K | 0.4% | $104.84 * | $74.09 | +16.0% | COM | 166764100 |
| ELV | ANTHEM INC | 2,777 | $997K | 0.4% | $359.02 * | $251.41 | +33.9% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 10,422 | $969K | 0.4% | $92.98 | $64.54 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 1,241 | $916K | 0.4% | $738.11 * | $171.20 | +37.8% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 9,322 | $900K | 0.4% | $96.55 * | $72.27 | +10.9% | COM NEW | 26441C204 |
| — | FS KKR CAP CORP II | 44,546 | $870K | 0.3% | $19.53 | $12.88 | — | COM | 35952V303 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $864K | 0.3% | $327.15 * | $184.26 | +58.2% | COM | 38141G104 |
| KLAC | KLA CORP | 2,615 | $864K | 0.3% | $330.40 * | $196.28 | +59.9% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,952 | $853K | 0.3% | $11.53 | $10.54 | +9.5% | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 3,789 | $849K | 0.3% | $224.07 * | $175.66 | +14.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,747 | $830K | 0.3% | $475.10 | $359.02 | +32.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,693 | $802K | 0.3% | $217.17 * | $149.86 | +23.8% | COM | 438516106 |
| AGG | ISHARES TR | 7,024 | $800K | 0.3% | $113.90 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $786K | 0.3% | $369.36 * | $306.58 | +5.9% | COM | 539830109 |
| — | DRAFTKINGS INC | 12,766 | $783K | 0.3% | $61.33 | $40.80 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 5,753 | $764K | 0.3% | $132.80 * | $93.45 | +32.7% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 657 | $727K | 0.3% | $1106.54 * | $101.21 | +9.3% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,142 | $712K | 0.3% | $226.61 | $211.77 | +7.1% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 13,366 | $705K | 0.3% | $52.75 * | $44.21 | +3.4% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 3,260 | $660K | 0.3% | $202.45 | $105.01 | +92.8% | COM | 256163106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,208 | $643K | 0.3% | $35.31 | $36.82 | -4.1% | COM | 019770106 |
| MMM | 3M CO | 3,302 | $636K | 0.2% | $192.61 * | $125.09 | +8.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,915 | $623K | 0.2% | $62.83 | $56.54 | +11.2% | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,750 | $617K | 0.2% | $352.57 * | $263.32 | +28.9% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 2,922 | $564K | 0.2% | $193.02 * | $138.67 | +19.4% | COM | 189054109 |
| — | LUFAX HOLDING LTD | 36,296 | $527K | 0.2% | $14.52 | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| PM | PHILIP MORRIS INTL INC | 5,916 | $525K | 0.2% | $88.74 * | $60.68 | +16.4% | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,907 | $512K | 0.2% | $268.48 | $272.70 | — | COM | 339041105 |
| UPST | UPSTART HLDGS INC | 3,962 | $511K | 0.2% | $128.98 | $76.68 | +68.1% | COM | 91680M107 |
| WMT | WALMART INC | 3,712 | $504K | 0.2% | $135.78 * | $36.40 | +16.7% | COM | 931142103 |
| PTON | PELOTON INTERACTIVE INC | 4,388 | $493K | 0.2% | $112.35 | $122.77 | -8.4% | CL A COM | 70614W100 |
| — | REDFIN CORP | 7,162 | $477K | 0.2% | $66.60 | $66.60 | — | COM | 75737F108 |
| — | AZEK CO INC | 11,270 | $474K | 0.2% | $42.06 | $42.06 | — | CL A | 05478C105 |
| LMND | LEMONADE INC | 4,896 | $456K | 0.2% | $93.14 | $77.63 | +20.0% | COM | 52567D107 |
| AMGN | AMGEN INC | 1,828 | $455K | 0.2% | $248.91 * | $208.46 | +2.7% | COM | 031162100 |
| DOW | DOW INC | 6,853 | $438K | 0.2% | $63.91 * | $45.81 | +7.5% | COM | 260557103 |
| LOW | LOWES COS INC | 2,299 | $437K | 0.2% | $190.08 * | $98.27 | +77.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $432K | 0.2% | $395.97 | $315.23 | +25.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 615 | $411K | 0.2% | $668.29 * | $128.70 | +73.0% | COM | 88160R101 |
| CSX | CSX CORP | 4,107 | $396K | 0.2% | $96.42 * | $21.81 | +38.2% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 256 | $377K | 0.1% | $1472.66 | $783.21 | +88.0% | COM | 58733R102 |
| NEM | NEWMONT CORP | 6,120 | $369K | 0.1% | $60.29 * | $51.87 | +0.2% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 6,789 | $360K | 0.1% | $53.03 * | $30.72 | +45.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,564 | $345K | 0.1% | $220.59 * | $148.48 | +33.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,708 | $343K | 0.1% | $51.13 * | $27.43 | +28.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 156 | $322K | 0.1% | $2064.10 * | $67.70 | +51.2% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 5,089 | $311K | 0.1% | $61.11 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 1,576 | $291K | 0.1% | $184.64 * | $122.82 | +46.8% | COM | 254687106 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $283K | 0.1% | $19.52 | $10.28 | — | COM | 984017103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $274K | 0.1% | $255.36 | $204.56 | +24.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,482 | $269K | 0.1% | $108.38 * | $70.75 | +27.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,779 | $267K | 0.1% | $55.87 * | $43.31 | +7.1% | COM | 30231G102 |
| KR | KROGER CO | 7,312 | $263K | 0.1% | $35.97 * | $26.10 | +24.6% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 821 | $262K | 0.1% | $319.12 | $299.38 | +6.6% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,541 | $259K | 0.1% | $30.32 * | $16.14 | +3.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,889 | $253K | 0.1% | $51.75 * | $40.62 | +10.2% | COM | 17275R102 |
| BA | BOEING CO | 972 | $248K | 0.1% | $255.14 | $222.27 | +14.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,540 | $231K | 0.1% | $65.25 * | $56.91 | +7.6% | COM | 808513105 |
| USB | US BANCORP DEL | 4,133 | $229K | 0.1% | $55.41 * | $40.32 | +11.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,106 | $229K | 0.1% | $207.05 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $222K | 0.1% | $118.21 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $221K | 0.1% | $202.75 * | $169.70 | +8.5% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 1,461 | $219K | 0.1% | $149.90 * | $112.28 | +23.5% | COM | 20602D101 |
| QCOM | QUALCOMM INC | 1,563 | $207K | 0.1% | $132.44 * | $129.71 | -7.8% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,871 | $205K | 0.1% | $23.11 | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| — | GENERAL ELECTRIC CO | 11,061 | $145K | 0.1% | $13.11 | $8.00 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 10,118 | $62,000 | 0.0% | $6.13 | $4.97 | — | COM | 82968B103 |
| KRMD | REPRO MED SYS INC | 15,075 | $53,000 | 0.0% | $3.52 | $8.87 | -60.3% | COM | 759910102 |