Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 289,440 | $21.89M | 7.4% | $75.62 * | $19.21 | +31.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 52,342 | $20.6M | 6.9% | $393.53 | $287.67 | +36.8% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 110,541 | $12.75M | 4.3% | $115.33 | $114.65 | +0.6% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 92,008 | $12.41M | 4.2% | $134.93 * | $106.03 | +13.7% | COM | 742718109 |
| AAPL | APPLE INC | 83,196 | $11.39M | 3.8% | $136.97 * | $96.84 | +38.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 61,770 | $9.016M | 3.0% | $145.96 * | $11.99 | +52.2% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 151,168 | $7.67M | 2.6% | $50.74 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,698 | $6.764M | 2.3% | $154.79 | $119.88 | +29.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,254 | $6.486M | 2.2% | $104.19 * | $15.92 | +63.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 22,753 | $6.164M | 2.1% | $270.91 * | $163.83 | +59.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 86,546 | $5.41M | 1.8% | $62.51 * | $30.99 | +0.9% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 32,766 | $5.096M | 1.7% | $155.53 * | $100.08 | +38.3% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 87,846 | $4.796M | 1.6% | $54.60 * | $27.18 | +0.4% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 44,032 | $4.49M | 1.5% | $101.97 | $101.50 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,256 | $4.321M | 1.5% | $3440.29 * | $100.85 | +70.6% | COM | 023135106 |
| V | VISA INC | 18,420 | $4.307M | 1.5% | $233.82 * | $182.74 | +23.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,145 | $4.062M | 1.4% | $400.39 * | $257.09 | +44.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,615 | $4.048M | 1.4% | $2506.50 * | $72.55 | +71.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,195 | $3.908M | 1.3% | $476.88 * | $24.59 | +77.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 67,169 | $3.83M | 1.3% | $57.02 * | $34.75 | +44.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,333 | $3.772M | 1.3% | $195.11 * | $120.67 | +30.2% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 90,193 | $3.558M | 1.2% | $39.45 * | $15.66 | +25.9% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 63,299 | $3.547M | 1.2% | $56.04 * | $41.32 | +2.7% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 28,640 | $3.34M | 1.1% | $116.62 * | $82.76 | +25.9% | COM | 172062101 |
| CME | CME GROUP INC | 15,703 | $3.34M | 1.1% | $212.70 * | $151.29 | +17.3% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 31,705 | $3.306M | 1.1% | $104.27 * | $11.82 | +47.0% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 59,035 | $3.276M | 1.1% | $55.49 * | $30.52 | +46.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 52,677 | $3.208M | 1.1% | $60.90 * | $45.06 | +14.8% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 9,360 | $2.977M | 1.0% | $318.06 * | $173.26 | +71.5% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 8,095 | $2.942M | 1.0% | $363.43 * | $304.58 | +10.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 25,106 | $2.911M | 1.0% | $115.95 * | $78.98 | +35.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 34,585 | $2.886M | 1.0% | $83.45 * | $54.18 | +32.7% | COM | 126650100 |
| PFE | PFIZER INC | 73,480 | $2.877M | 1.0% | $39.15 * | $26.70 | +17.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,447 | $2.877M | 1.0% | $140.71 * | $96.70 | +35.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 3,471 | $2.786M | 0.9% | $802.65 * | $572.71 | +28.3% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 56,191 | $2.731M | 0.9% | $48.60 * | $41.98 | +9.1% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 32,348 | $2.71M | 0.9% | $83.78 | $62.56 | +33.9% | ADR | 670100205 |
| INTC | INTEL CORP | 47,057 | $2.642M | 0.9% | $56.14 * | $52.55 | -2.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 63,316 | $2.611M | 0.9% | $41.24 * | $24.47 | +50.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 37,689 | $2.595M | 0.9% | $68.85 * | $55.54 | +4.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 8,673 | $2.495M | 0.8% | $287.67 * | $241.10 | +6.5% | COM | 009158106 |
| YUM | YUM BRANDS INC | 21,487 | $2.472M | 0.8% | $115.05 * | $97.04 | +9.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $2.442M | 0.8% | $265.43 * | $207.06 | +16.4% | COM | 655844108 |
| EXC | EXELON CORP | 54,734 | $2.425M | 0.8% | $44.31 * | $24.69 | +9.3% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,271 | $2.358M | 0.8% | $22.19 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,326 | $2.21M | 0.7% | $120.59 | $123.33 | -3.4% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,034 | $2.13M | 0.7% | $21.73 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,485 | $2.126M | 0.7% | $21.59 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| META | FACEBOOK INC | 5,743 | $1.997M | 0.7% | $347.73 | $207.35 | +66.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 25,208 | $1.973M | 0.7% | $78.27 * | $18.82 | +38.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,139 | $1.823M | 0.6% | $112.96 | $73.84 | +53.0% | CORE S&P SCP ETF | 464287804 |
| FFBC | FIRST FINL BANCORP OH | 71,056 | $1.679M | 0.6% | $23.63 * | $14.45 | +36.7% | COM | 320209109 |
| HD | HOME DEPOT INC | 5,160 | $1.645M | 0.6% | $318.80 * | $197.21 | +44.8% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 49,805 | $1.638M | 0.6% | $32.89 | $25.88 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,178 | $1.575M | 0.5% | $21.52 | $21.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,870 | $1.514M | 0.5% | $22.31 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 2,560 | $1.352M | 0.5% | $528.13 * | $39.80 | +32.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,051 | $1.162M | 0.4% | $164.80 * | $128.75 | +12.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,740 | $1.125M | 0.4% | $104.75 * | $75.57 | +15.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,854 | $1.086M | 0.4% | $585.76 | $368.05 | +59.1% | COM | 00724F101 |
| NKE | NIKE INC | 6,891 | $1.065M | 0.4% | $154.55 * | $98.77 | +46.2% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 49,059 | $1.055M | 0.4% | $21.50 * | $11.05 | +2.4% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 10,986 | $1.049M | 0.4% | $95.49 | $66.13 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,745 | $1.048M | 0.4% | $381.79 * | $251.41 | +42.8% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3,783 | $1.031M | 0.3% | $272.54 * | $232.84 | +12.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,436 | $1.025M | 0.3% | $231.06 * | $180.56 | +15.5% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 3,620 | $1.012M | 0.3% | $279.56 | $116.80 | +139.4% | COM | 256163106 |
| SHOP | SHOPIFY INC | 689 | $1.007M | 0.3% | $1461.54 * | $102.23 | +42.9% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 2,643 | $1.003M | 0.3% | $379.49 * | $184.26 | +84.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 9,959 | $983K | 0.3% | $98.70 * | $73.02 | +13.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 4,325 | $974K | 0.3% | $225.20 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 4,482 | $970K | 0.3% | $216.42 * | $195.56 | +3.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 4,348 | $954K | 0.3% | $219.41 * | $156.24 | +20.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,244 | $849K | 0.3% | $378.34 * | $308.23 | +8.5% | COM | 539830109 |
| KLAC | KLA CORP | 2,607 | $845K | 0.3% | $324.13 * | $196.28 | +57.4% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,821 | $830K | 0.3% | $9.90 | $10.54 | -6.1% | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,502 | $794K | 0.3% | $226.73 | $212.84 | +6.6% | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,587 | $762K | 0.3% | $71.98 | $57.58 | +25.1% | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,742 | $743K | 0.3% | $198.56 * | $126.89 | +10.6% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 13,917 | $726K | 0.2% | $52.17 | $41.74 | — | COM CL A | 26142R104 |
| SPGI | S&P GLOBAL INC | 1,734 | $712K | 0.2% | $410.61 * | $263.32 | +50.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $662K | 0.2% | $198.50 * | $176.27 | +2.6% | COM | 053015103 |
| ABNB | AIRBNB INC | 4,208 | $644K | 0.2% | $153.04 | $156.89 | -2.4% | COM CL A | 009066101 |
| LMND | LEMONADE INC | 5,849 | $640K | 0.2% | $109.42 | $79.78 | +37.1% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 4,926 | $611K | 0.2% | $124.04 | $120.99 | +2.5% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,029 | $604K | 0.2% | $120.10 | $101.79 | +18.0% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,248 | $599K | 0.2% | $141.01 * | $37.34 | +18.6% | COM | 931142103 |
| PEP | PEPSICO INC | 4,000 | $593K | 0.2% | $148.25 * | $111.62 | +15.5% | COM | 713448108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,518 | $587K | 0.2% | $26.07 | $35.23 | -26.0% | COM | 019770106 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $587K | 0.2% | $99.12 * | $60.68 | +31.5% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,920 | $584K | 0.2% | $118.70 * | $108.32 | +3.4% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 234 | $571K | 0.2% | $2440.17 * | $83.78 | +44.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 4,585 | $569K | 0.2% | $124.10 * | $109.50 | -0.7% | SHS | G5960L103 |
| — | REDFIN CORP | 8,777 | $557K | 0.2% | $63.46 | $66.02 | — | COM | 75737F108 |
| TSLA | TESLA INC | 815 | $554K | 0.2% | $679.75 * | $150.39 | +50.7% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,922 | $526K | 0.2% | $180.01 * | $138.67 | +12.0% | COM | 189054109 |
| — | AZEK CO INC | 12,240 | $520K | 0.2% | $42.48 | $42.09 | — | CL A | 05478C105 |
| UPST | UPSTART HLDGS INC | 4,152 | $519K | 0.2% | $125.00 | $78.80 | +58.5% | COM | 91680M107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,020 | $517K | 0.2% | $255.94 | $271.76 | — | COM | 339041105 |
| LOW | LOWES COS INC | 2,489 | $483K | 0.2% | $194.05 * | $104.47 | +70.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $470K | 0.2% | $428.44 | $315.23 | +35.8% | TR UNIT | 78462F103 |
| DOW | DOW INC | 7,289 | $461K | 0.2% | $63.25 * | $46.12 | +6.8% | COM | 260557103 |
| NEM | NEWMONT CORP | 7,180 | $455K | 0.2% | $63.37 * | $52.76 | +4.4% | COM | 651639106 |
| — | LUFAX HOLDING LTD | 39,795 | $450K | 0.2% | $11.31 | $14.24 | — | ADS REP SHS CL A | 54975P102 |
| CSX | CSX CORP | 12,430 | $399K | 0.1% | $32.10 * | $27.94 | +8.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 223 | $347K | 0.1% | $1556.05 | $783.21 | +98.9% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,569 | $345K | 0.1% | $219.89 * | $148.48 | +33.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,690 | $319K | 0.1% | $47.68 * | $27.43 | +21.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $317K | 0.1% | $278.31 | $208.90 | +33.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,750 | $311K | 0.1% | $54.09 * | $44.21 | +7.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 850 | $301K | 0.1% | $354.12 | $300.64 | +17.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,609 | $283K | 0.1% | $175.89 * | $123.90 | +38.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,484 | $280K | 0.1% | $112.72 * | $70.75 | +34.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,158 | $273K | 0.1% | $52.93 * | $40.89 | +13.0% | COM | 17275R102 |
| KR | KROGER CO | 7,050 | $270K | 0.1% | $38.30 * | $26.10 | +33.3% | COM | 501044101 |
| SAVA | CASSAVA SCIENCES INC | 3,116 | $266K | 0.1% | $85.37 | $53.57 | +59.5% | COM | 14817C107 |
| QCOM | QUALCOMM INC | 1,820 | $260K | 0.1% | $142.86 * | $128.65 | +0.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,551 | $259K | 0.1% | $72.94 * | $56.91 | +20.6% | COM | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC | 13,546 | $254K | 0.1% | $18.75 | $10.28 | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 3,939 | $248K | 0.1% | $62.96 * | $43.31 | +22.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,106 | $246K | 0.1% | $222.42 | $168.19 | +32.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,451 | $240K | 0.1% | $165.40 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $236K | 0.1% | $216.51 * | $169.70 | +16.2% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 1,461 | $235K | 0.1% | $160.85 * | $112.28 | +32.7% | COM | 20602D101 |
| USB | US BANCORP DEL | 4,133 | $235K | 0.1% | $56.86 * | $40.32 | +15.8% | COM NEW | 902973304 |
| BA | BOEING CO | 972 | $233K | 0.1% | $239.71 | $222.27 | +7.8% | COM | 097023105 |
| ASML | ASML HOLDING N V | 330 | $228K | 0.1% | $690.91 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 7,662 | $221K | 0.1% | $28.84 * | $16.14 | +0.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 906 | $208K | 0.1% | $229.58 * | $191.90 | +14.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 11,120 | $150K | 0.1% | $13.49 | $8.00 | — | COM | 369604103 |
| KRMD | REPRO MED SYS INC | 15,075 | $70,000 | 0.0% | $4.64 | $8.87 | -47.8% | COM | 759910102 |
| — | SIRIUS XM HOLDINGS INC | 10,118 | $66,000 | 0.0% | $6.52 | $4.97 | — | COM | 82968B103 |