CIK: 0001811240 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $296,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 289,440 | $21,887 | 7.4% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 52,342 | $20,598 | 6.9% | $267.97 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 110,541 | $12,749 | 4.3% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 92,008 | $12,415 | 4.2% | $106.03 | +13.8% | COM | 742718109 |
| AAPL | APPLE INC | 83,196 | $11,395 | 3.8% | $96.84 | +30.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 61,770 | $9,016 | 3.0% | $101.86 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 151,168 | $7,670 | 2.6% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,698 | $6,764 | 2.3% | $107.64 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,254 | $6,486 | 2.2% | $63.78 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 22,753 | $6,164 | 2.1% | $163.83 | +49.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 86,546 | $5,410 | 1.8% | $62.43 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 32,766 | $5,096 | 1.7% | $100.08 | +39.6% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 87,846 | $4,796 | 1.6% | $54.44 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 44,032 | $4,490 | 1.5% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,256 | $4,321 | 1.5% | $100.85 | +64.8% | COM | 023135106 |
| V | VISA INC | 18,420 | $4,307 | 1.5% | $182.74 | +20.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,145 | $4,062 | 1.4% | $257.09 | +43.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,615 | $4,048 | 1.4% | $72.55 | +63.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,195 | $3,908 | 1.3% | $24.59 | +71.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 67,169 | $3,830 | 1.3% | $34.75 | +41.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,333 | $3,772 | 1.3% | $120.67 | +24.3% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 90,193 | $3,558 | 1.2% | $27.39 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 63,299 | $3,547 | 1.2% | $41.32 | +5.1% | COM | 92343V104 |
| CME | CME GROUP INC | 15,703 | $3,340 | 1.1% | $151.29 | +16.1% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 28,640 | $3,340 | 1.1% | $82.76 | +24.1% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 31,705 | $3,306 | 1.1% | $75.39 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 59,035 | $3,276 | 1.1% | $30.52 | +54.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 52,677 | $3,208 | 1.1% | $45.06 | +4.7% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 9,360 | $2,977 | 1.0% | $173.26 | +63.3% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 8,095 | $2,942 | 1.0% | $304.58 | +9.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 25,106 | $2,911 | 1.0% | $78.98 | +35.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 34,585 | $2,886 | 1.0% | $54.18 | +30.1% | COM | 126650100 |
| PFE | PFIZER INC | 73,480 | $2,877 | 1.0% | $26.70 | +16.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,447 | $2,877 | 1.0% | $96.70 | +29.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 3,471 | $2,786 | 0.9% | $572.71 | +18.5% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 56,191 | $2,731 | 0.9% | $41.98 | 0.0% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 32,348 | $2,710 | 0.9% | $63.60 | — | ADR | 670100205 |
| INTC | INTEL CORP | 47,057 | $2,642 | 0.9% | $52.55 | +1.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 63,316 | $2,611 | 0.9% | $24.47 | +49.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 37,689 | $2,595 | 0.9% | $55.54 | +0.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 8,673 | $2,495 | 0.8% | $241.10 | +8.1% | COM | 009158106 |
| YUM | YUM BRANDS INC | 21,487 | $2,472 | 0.8% | $97.04 | +11.4% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $2,442 | 0.8% | $207.06 | +20.9% | COM | 655844108 |
| EXC | EXELON CORP | 54,734 | $2,425 | 0.8% | $24.69 | +10.8% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,271 | $2,358 | 0.8% | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,326 | $2,210 | 0.7% | $123.33 | 0.0% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,034 | $2,130 | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,485 | $2,126 | 0.7% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| META | FACEBOOK INC | 5,743 | $1,997 | 0.7% | $207.35 | +53.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 25,208 | $1,973 | 0.7% | $44.85 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,139 | $1,823 | 0.6% | $59.37 | — | CORE S&P SCP ETF | 464287804 |
| FFBC | FIRST FINL BANCORP OH | 71,056 | $1,679 | 0.6% | $14.45 | +42.9% | COM | 320209109 |
| HD | HOME DEPOT INC | 5,160 | $1,645 | 0.6% | $197.21 | +43.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 49,805 | $1,638 | 0.6% | $22.12 | — | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,178 | $1,575 | 0.5% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,870 | $1,514 | 0.5% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 2,560 | $1,352 | 0.5% | $39.80 | +28.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,051 | $1,162 | 0.4% | $128.75 | +12.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,740 | $1,125 | 0.4% | $75.57 | +15.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,854 | $1,086 | 0.4% | $368.05 | +40.1% | COM | 00724F101 |
| NKE | NIKE INC | 6,891 | $1,065 | 0.4% | $98.77 | +27.2% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 49,059 | $1,055 | 0.4% | $11.05 | 0.0% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 10,986 | $1,049 | 0.4% | $66.13 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,745 | $1,048 | 0.4% | $251.41 | +42.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3,783 | $1,031 | 0.3% | $232.84 | +12.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,436 | $1,025 | 0.3% | $180.56 | +15.9% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 3,620 | $1,012 | 0.3% | $116.80 | +91.4% | COM | 256163106 |
| SHOP | SHOPIFY INC | 689 | $1,007 | 0.3% | $102.23 | +20.5% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 2,643 | $1,003 | 0.3% | $184.26 | +73.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 9,959 | $983 | 0.3% | $73.02 | +14.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 4,325 | $974 | 0.3% | $225.20 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 4,482 | $970 | 0.3% | $195.56 | 0.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 4,348 | $954 | 0.3% | $156.24 | +23.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,244 | $849 | 0.3% | $308.23 | +9.8% | COM | 539830109 |
| KLAC | KLA CORP | 2,607 | $845 | 0.3% | $196.28 | +55.4% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,821 | $830 | 0.3% | $9.95 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,502 | $794 | 0.3% | $199.70 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,587 | $762 | 0.3% | $66.62 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,742 | $743 | 0.3% | $126.89 | +10.7% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 13,917 | $726 | 0.2% | $41.74 | — | COM CL A | 26142R104 |
| SPGI | S&P GLOBAL INC | 1,734 | $712 | 0.2% | $263.32 | +40.5% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $662 | 0.2% | $176.27 | 0.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 4,208 | $644 | 0.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| LMND | LEMONADE INC | 5,849 | $640 | 0.2% | $79.78 | +13.8% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 4,926 | $611 | 0.2% | $120.99 | -12.0% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,029 | $604 | 0.2% | $108.06 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,248 | $599 | 0.2% | $37.34 | +17.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,000 | $593 | 0.2% | $111.62 | +13.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $587 | 0.2% | $60.68 | +25.9% | COM | 718172109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,518 | $587 | 0.2% | $35.23 | -19.1% | COM | 019770106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,920 | $584 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 234 | $571 | 0.2% | $83.78 | +38.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 4,585 | $569 | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| — | REDFIN CORP | 8,777 | $557 | 0.2% | $66.02 | — | COM | 75737F108 |
| TSLA | TESLA INC | 815 | $554 | 0.2% | $150.39 | +44.3% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,922 | $526 | 0.2% | $138.67 | +13.5% | COM | 189054109 |
| — | AZEK CO INC | 12,240 | $520 | 0.2% | $42.09 | — | CL A | 05478C105 |
| UPST | UPSTART HLDGS INC | 4,152 | $519 | 0.2% | $78.80 | +56.2% | COM | 91680M107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,020 | $517 | 0.2% | $271.76 | — | COM | 339041105 |
| LOW | LOWES COS INC | 2,489 | $483 | 0.2% | $104.47 | +71.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $470 | 0.2% | $277.81 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 7,289 | $461 | 0.2% | $46.12 | +10.7% | COM | 260557103 |
| NEM | NEWMONT CORP | 7,180 | $455 | 0.2% | $52.76 | +9.8% | COM | 651639106 |
| — | LUFAX HOLDING LTD | 39,795 | $450 | 0.2% | $14.24 | — | ADS REP SHS CL A | 54975P102 |
| CSX | CSX CORP | 12,430 | $399 | 0.1% | $27.94 | +10.8% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 223 | $347 | 0.1% | $783.21 | +87.4% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,569 | $345 | 0.1% | $148.48 | +35.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,690 | $319 | 0.1% | $27.43 | +23.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $317 | 0.1% | $208.90 | +33.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,750 | $311 | 0.1% | $44.21 | +6.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 850 | $301 | 0.1% | $315.71 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,609 | $283 | 0.1% | $123.90 | +41.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,484 | $280 | 0.1% | $70.75 | +33.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,158 | $273 | 0.1% | $40.89 | +12.1% | COM | 17275R102 |
| KR | KROGER CO | 7,050 | $270 | 0.1% | $26.10 | +30.7% | COM | 501044101 |
| SAVA | CASSAVA SCIENCES INC | 3,116 | $266 | 0.1% | $53.57 | 0.0% | COM | 14817C107 |
| QCOM | QUALCOMM INC | 1,820 | $260 | 0.1% | $128.65 | -5.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,551 | $259 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC | 13,546 | $254 | 0.1% | $10.28 | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 3,939 | $248 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,106 | $246 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,451 | $240 | 0.1% | $165.40 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $236 | 0.1% | $169.70 | +15.3% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 1,461 | $235 | 0.1% | $112.28 | +27.0% | COM | 20602D101 |
| USB | US BANCORP DEL | 4,133 | $235 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| BA | BOEING CO | 972 | $233 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| ASML | ASML HOLDING N V | 330 | $228 | 0.1% | $690.91 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 7,662 | $221 | 0.1% | $16.14 | +5.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 906 | $208 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 11,120 | $150 | 0.1% | $8.00 | — | COM | 369604103 |
| KRMD | REPRO MED SYS INC | 15,075 | $70 | 0.0% | $8.87 | -55.7% | COM | 759910102 |
| — | SIRIUS XM HOLDINGS INC | 10,118 | $66 | 0.0% | $4.97 | — | COM | 82968B103 |