Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 296,552 | $22.02M | 7.1% | $53.35 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 54,522 | $21.5M | 6.9% | $273.03 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 97,847 | $13.68M | 4.4% | $107.30 | +18.6% | COM | 742718109 |
| AGG | ISHARES TR | 112,495 | $12.92M | 4.2% | $115.23 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 84,323 | $11.93M | 3.8% | $97.47 | +47.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 63,229 | $9.364M | 3.0% | $102.93 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 155,113 | $7.867M | 2.5% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,448 | $6.827M | 2.2% | $108.42 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,572 | $6.646M | 2.1% | $167.89 | +67.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 63,892 | $6.396M | 2.1% | $64.71 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 33,941 | $5.556M | 1.8% | $101.47 | +38.3% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 88,479 | $5.537M | 1.8% | $62.43 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 96,503 | $5.236M | 1.7% | $54.43 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 43,402 | $4.424M | 1.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,642 | $4.376M | 1.4% | $73.60 | +85.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,295 | $4.298M | 1.4% | $184.74 | +22.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,604 | $4.144M | 1.3% | $262.62 | +46.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,261 | $4.142M | 1.3% | $100.85 | +71.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,315 | $4.032M | 1.3% | $24.87 | +78.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 68,394 | $3.825M | 1.2% | $35.04 | +46.6% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 94,555 | $3.659M | 1.2% | $27.91 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 66,573 | $3.596M | 1.2% | $41.37 | +2.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 60,393 | $3.542M | 1.1% | $30.85 | +46.2% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,718 | $3.417M | 1.1% | $121.36 | +28.5% | COM | 22822V101 |
| TCHP | T ROWE PRICE ETF INC | 106,319 | $3.392M | 1.1% | $31.90 | — | PRICE BLUE CHIP | 87283Q107 |
| CINF | CINCINNATI FINL CORP | 28,667 | $3.274M | 1.1% | $82.76 | +28.3% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 31,323 | $3.253M | 1.0% | $75.39 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 74,531 | $3.206M | 1.0% | $26.82 | +33.0% | COM | 717081103 |
| CME | CME GROUP INC | 16,574 | $3.205M | 1.0% | $152.23 | +11.2% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 32,858 | $3.155M | 1.0% | $64.11 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 46,191 | $3.13M | 1.0% | $45.06 | +9.4% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,651 | $3.127M | 1.0% | $96.70 | +46.5% | COM | 571748102 |
| ABT | ABBOTT LABS | 25,404 | $3.001M | 1.0% | $79.39 | +42.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 35,065 | $2.976M | 1.0% | $54.43 | +33.2% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 56,949 | $2.948M | 1.0% | $42.09 | +20.5% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 8,151 | $2.935M | 0.9% | $304.58 | +10.5% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 9,453 | $2.835M | 0.9% | $173.26 | +76.2% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,537 | $2.795M | 0.9% | $576.25 | +32.3% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 64,245 | $2.727M | 0.9% | $24.63 | +46.5% | COM | 060505104 |
| EXC | EXELON CORP | 55,668 | $2.691M | 0.9% | $24.76 | +18.3% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 38,256 | $2.672M | 0.9% | $55.60 | +6.8% | COM | 375558103 |
| YUM | YUM BRANDS INC | 21,816 | $2.668M | 0.9% | $97.34 | +20.0% | COM | 988498101 |
| INTC | INTEL CORP | 47,943 | $2.554M | 0.8% | $52.50 | -5.1% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,876 | $2.494M | 0.8% | $123.37 | +1.2% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,564 | $2.467M | 0.8% | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| APD | AIR PRODS & CHEMS INC | 8,930 | $2.287M | 0.7% | $241.27 | +2.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 9,436 | $2.258M | 0.7% | $207.72 | +12.4% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,948 | $2.231M | 0.7% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,558 | $2.23M | 0.7% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| SCHM | SCHWAB STRATEGIC TR | 26,806 | $2.055M | 0.7% | $46.74 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 5,838 | $1.981M | 0.6% | $209.80 | +70.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 17,140 | $1.871M | 0.6% | $62.28 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,506 | $1.807M | 0.6% | $203.33 | +44.9% | COM | 437076102 |
| FFBC | FIRST FINL BANCORP OH | 71,359 | $1.671M | 0.5% | $14.45 | +32.8% | COM | 320209109 |
| SCHE | SCHWAB STRATEGIC TR | 54,120 | $1.65M | 0.5% | $22.79 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 2,691 | $1.642M | 0.5% | $40.54 | +35.7% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,194 | $1.611M | 0.5% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,982 | $1.531M | 0.5% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| UPST | UPSTART HLDGS INC | 4,321 | $1.367M | 0.4% | $83.43 | +136.4% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 7,737 | $1.25M | 0.4% | $130.66 | +15.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,194 | $1.237M | 0.4% | $76.50 | +8.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,061 | $1.22M | 0.4% | $184.92 | +16.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,028 | $1.145M | 0.4% | $205.33 | +70.4% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,908 | $1.098M | 0.4% | $375.45 | +67.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,108 | $1.084M | 0.3% | $161.94 | +20.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,804 | $1.064M | 0.3% | $232.84 | +20.9% | COM | 824348106 |
| FSK | FS KKR CAP CORP | 47,867 | $1.055M | 0.3% | $11.05 | +5.7% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 10,725 | $1.047M | 0.3% | $74.03 | +17.9% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,576 | $971K | 0.3% | $195.86 | +7.4% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 4,337 | $948K | 0.3% | $225.20 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 696 | $944K | 0.3% | $102.71 | +45.9% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 3,659 | $942K | 0.3% | $118.63 | +142.9% | COM | 256163106 |
| CSX | CSX CORP | 30,469 | $906K | 0.3% | $29.24 | +3.1% | COM | 126408103 |
| KLAC | KLA CORP | 2,659 | $889K | 0.3% | $198.67 | +60.4% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 11,463 | $887K | 0.3% | $66.60 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,226 | $830K | 0.3% | $251.41 | +42.2% | COM | 036752103 |
| NKE | NIKE INC | 5,425 | $788K | 0.3% | $98.77 | +54.4% | CL B | 654106103 |
| — | SEAGEN INC | 4,611 | $783K | 0.3% | $169.81 | — | COM | 81181C104 |
| MMM | 3M CO | 4,388 | $770K | 0.2% | $128.43 | +6.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,807 | $768K | 0.2% | $269.56 | +55.0% | COM | 78409V104 |
| ABNB | AIRBNB INC | 4,510 | $757K | 0.2% | $156.61 | -2.5% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 13,770 | $748K | 0.2% | $52.09 | -1.4% | COM | 651639106 |
| TSLA | TESLA INC | 927 | $719K | 0.2% | $160.66 | +46.5% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 20,013 | $699K | 0.2% | $34.93 | — | CWP ENHANCED DIV | 032108409 |
| — | DRAFTKINGS INC | 14,421 | $695K | 0.2% | $41.96 | — | COM CL A | 26142R104 |
| WMT | WALMART INC | 4,884 | $681K | 0.2% | $38.40 | +18.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,748 | $675K | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $672K | 0.2% | $176.27 | +6.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,326 | $668K | 0.2% | $110.05 | +3.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,716 | $656K | 0.2% | $108.83 | +2.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,798 | $656K | 0.2% | $114.14 | 0.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,808 | $648K | 0.2% | $108.53 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 3,375 | $648K | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 234 | $626K | 0.2% | $83.78 | +61.2% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,868 | $613K | 0.2% | $66.36 | — | SPONSORED ADR | 03524A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,787 | $611K | 0.2% | $34.62 | -31.4% | COM | 019770106 |
| PEP | PEPSICO INC | 3,844 | $578K | 0.2% | $111.62 | +20.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,921 | $561K | 0.2% | $60.68 | +33.6% | COM | 718172109 |
| — | OAK STR HEALTH INC | 12,876 | $548K | 0.2% | $42.56 | — | COM | 67181A107 |
| CLX | CLOROX CO DEL | 3,262 | $540K | 0.2% | $139.79 | +6.9% | COM | 189054109 |
| LOW | LOWES COS INC | 2,489 | $505K | 0.2% | $104.47 | +75.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $476K | 0.2% | $279.45 | — | TR UNIT | 78462F103 |
| — | REDFIN CORP | 9,341 | $468K | 0.2% | $65.06 | — | COM | 75737F108 |
| — | AZEK CO INC | 12,777 | $467K | 0.2% | $41.86 | — | CL A | 05478C105 |
| PTON | PELOTON INTERACTIVE INC | 5,048 | $439K | 0.1% | $120.73 | -8.4% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 6,152 | $412K | 0.1% | $79.82 | +1.0% | COM | 52567D107 |
| MELI | MERCADOLIBRE INC | 198 | $333K | 0.1% | $783.21 | +121.2% | COM | 58733R102 |
| DOW | DOW INC | 5,484 | $316K | 0.1% | $46.12 | +3.7% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $311K | 0.1% | $208.90 | +34.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,585 | $311K | 0.1% | $148.95 | +31.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 870 | $311K | 0.1% | $316.67 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,690 | $305K | 0.1% | $27.43 | +23.9% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 402 | $300K | 0.1% | $700.82 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 5,616 | $295K | 0.1% | $44.21 | +10.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,659 | $287K | 0.1% | $72.49 | +34.1% | COM | 00287Y109 |
| KR | KROGER CO | 7,066 | $286K | 0.1% | $26.10 | +46.5% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 1,082 | $282K | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,168 | $281K | 0.1% | $40.89 | +20.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,614 | $273K | 0.1% | $123.90 | +40.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,689 | $269K | 0.1% | $57.31 | +17.6% | COM | 808513105 |
| CNXC | CONCENTRIX CORP | 1,461 | $259K | 0.1% | $112.28 | +36.7% | COM | 20602D101 |
| USB | US BANCORP DEL | 4,133 | $246K | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,091 | $242K | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $240K | 0.1% | $169.70 | +22.4% | COM | 502431109 |
| BA | BOEING CO | 1,064 | $234K | 0.1% | $222.33 | +0.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,833 | $225K | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,703 | $220K | 0.1% | $128.65 | +0.2% | COM | 747525103 |
| T | AT&T INC | 8,023 | $217K | 0.1% | $16.14 | -0.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 906 | $209K | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $206K | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 1,661 | $204K | 0.1% | $122.82 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 3,355 | $201K | 0.1% | $59.91 | — | SPONSORED ADR | 046353108 |
| XHR | XENIA HOTELS & RESORTS INC | 11,281 | $200K | 0.1% | $10.28 | — | COM | 984017103 |
| — | SIRIUS XM HOLDINGS INC | 10,118 | $62,000 | 0.0% | $4.97 | — | COM | 82968B103 |
| KRMD | REPRO MED SYS INC | 15,075 | $43,000 | 0.0% | $8.87 | -62.7% | COM | 759910102 |