CIK: 0001811240 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $345,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 322,819 | $25,467 | 7.4% | $55.50 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 59,985 | $24,904 | 7.2% | $287.03 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 95,494 | $14,591 | 4.2% | $107.30 | +32.5% | COM | 742718109 |
| AAPL | APPLE INC | 78,923 | $13,781 | 4.0% | $97.47 | +69.1% | COM | 037833100 |
| AGG | ISHARES TR | 122,022 | $13,069 | 3.8% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 137,592 | $10,295 | 3.0% | $88.89 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,369 | $10,022 | 2.9% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,443 | $8,461 | 2.4% | $187.18 | +55.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,221 | $7,819 | 2.3% | $112.91 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 141,822 | $6,717 | 1.9% | $56.18 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 25,649 | $5,688 | 1.6% | $190.60 | +10.2% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 112,428 | $5,685 | 1.6% | $54.21 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 93,050 | $5,649 | 1.6% | $62.36 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 10,798 | $5,507 | 1.6% | $265.78 | +69.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,354 | $5,261 | 1.5% | $25.63 | +114.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 36,020 | $4,910 | 1.4% | $104.32 | +28.1% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 48,567 | $4,864 | 1.4% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 44,737 | $4,474 | 1.3% | $45.06 | +76.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,316 | $4,290 | 1.2% | $103.38 | +49.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,532 | $4,279 | 1.2% | $74.72 | +80.6% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 17,593 | $4,185 | 1.2% | $154.59 | +29.8% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,784 | $4,021 | 1.2% | $123.91 | +17.6% | COM | 22822V101 |
| PFE | PFIZER INC | 75,610 | $3,914 | 1.1% | $26.82 | +58.4% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 28,728 | $3,906 | 1.1% | $82.76 | +34.2% | COM | 172062101 |
| TCHP | T ROWE PRICE ETF INC | 132,226 | $3,881 | 1.1% | $31.42 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHF | SCHWAB STRATEGIC TR | 104,576 | $3,840 | 1.1% | $28.89 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 32,220 | $3,578 | 1.0% | $64.11 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 11,918 | $3,567 | 1.0% | $265.79 | +18.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 66,423 | $3,546 | 1.0% | $66.05 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 62,293 | $3,532 | 1.0% | $31.34 | +61.5% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,716 | $3,530 | 1.0% | $97.32 | +52.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 73,343 | $3,434 | 1.0% | $35.71 | +20.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 40,205 | $3,299 | 1.0% | $69.85 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 26,327 | $3,116 | 0.9% | $80.32 | +43.6% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,821 | $3,008 | 0.9% | $124.35 | +17.1% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 10,006 | $2,854 | 0.8% | $210.35 | +20.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 43,835 | $2,752 | 0.8% | $55.38 | +5.9% | CL A | 609207105 |
| EQIX | EQUINIX INC | 3,693 | $2,739 | 0.8% | $579.89 | +14.6% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 59,225 | $2,717 | 0.8% | $42.20 | +5.7% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 13,899 | $2,705 | 0.8% | $167.75 | +1.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 22,784 | $2,701 | 0.8% | $98.13 | +16.6% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,774 | $2,689 | 0.8% | $101.75 | -6.8% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 20,653 | $2,613 | 0.8% | $131.34 | -3.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 9,586 | $2,611 | 0.8% | $177.10 | +59.4% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,899 | $2,611 | 0.8% | $22.05 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,385 | $2,411 | 0.7% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,783 | $2,401 | 0.7% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BK OF AMERICA CORP | 56,084 | $2,312 | 0.7% | $24.63 | +65.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 30,126 | $2,285 | 0.7% | $50.24 | — | US MID-CAP ETF | 808524508 |
| ITT | ITT INC | 29,722 | $2,235 | 0.6% | $88.25 | 0.0% | COM | 45073V108 |
| IJR | ISHARES TR | 19,227 | $2,074 | 0.6% | $67.66 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 24,315 | $2,060 | 0.6% | $72.07 | 0.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 8,523 | $1,895 | 0.5% | $234.22 | +6.0% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 64,323 | $1,786 | 0.5% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 10,153 | $1,653 | 0.5% | $77.64 | +58.1% | COM | 166764100 |
| FFBC | FIRST FINL BANCORP OH | 71,558 | $1,649 | 0.5% | $14.45 | +47.2% | COM | 320209109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,055 | $1,599 | 0.5% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,305 | $1,554 | 0.4% | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| MCD | MCDONALDS CORP | 5,578 | $1,379 | 0.4% | $189.01 | +20.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1,323 | 0.4% | $114.85 | +6.7% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 11,595 | $1,295 | 0.4% | $75.03 | +18.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 34,004 | $1,273 | 0.4% | $29.67 | +12.9% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 784 | $1,240 | 0.4% | $30.11 | 0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,257 | $1,220 | 0.4% | $41.50 | +0.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,537 | $1,168 | 0.3% | $224.30 | +42.6% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 1,686 | $1,126 | 0.3% | $679.82 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 2,251 | $1,106 | 0.3% | $253.35 | +70.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,967 | $1,058 | 0.3% | $130.66 | +16.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,272 | $1,035 | 0.3% | $402.89 | +19.4% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 18,106 | $1,018 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| KLAC | KLA CORP | 2,733 | $1,001 | 0.3% | $205.82 | +74.4% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 4,482 | $998 | 0.3% | $196.16 | +1.4% | COM | 256677105 |
| DE | DEERE & CO | 2,400 | $997 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 11,656 | $997 | 0.3% | $58.71 | +18.7% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 1,475 | $997 | 0.3% | $102.59 | -20.0% | CL A | 82509L107 |
| FSK | FS KKR CAP CORP | 43,542 | $994 | 0.3% | $11.05 | +12.5% | COM | 302635206 |
| TSLA | TESLA INC | 918 | $989 | 0.3% | $166.73 | +86.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,590 | $975 | 0.3% | $225.26 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 17,429 | $972 | 0.3% | $47.59 | +5.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,057 | $944 | 0.3% | $112.21 | — | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 24,957 | $935 | 0.3% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,957 | $899 | 0.3% | $243.26 | -23.4% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 3,551 | $886 | 0.3% | $232.84 | +14.5% | COM | 824348106 |
| TDVG | T ROWE PRICE ETF INC | 25,076 | $842 | 0.2% | $33.58 | — | PRICE DIV GRWT | 87283Q404 |
| KO | COCA COLA CO | 13,166 | $816 | 0.2% | $49.86 | +8.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 6,923 | $801 | 0.2% | $202.02 | -34.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,366 | $766 | 0.2% | $176.27 | +11.7% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,023 | $756 | 0.2% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 4,388 | $754 | 0.2% | $156.67 | +1.7% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 1,824 | $748 | 0.2% | $272.00 | +44.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,422 | $734 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 5,431 | $731 | 0.2% | $118.66 | +11.2% | CL B | 654106103 |
| AFL | AFLAC INC | 11,343 | $730 | 0.2% | $57.30 | 0.0% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,019 | $722 | 0.2% | $65.78 | — | SPONSORED ADR | 03524A108 |
| — | SEAGEN INC | 4,950 | $713 | 0.2% | $165.41 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,036 | $711 | 0.2% | $114.15 | -1.7% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,796 | $703 | 0.2% | $41.37 | +0.3% | COM | 92343V104 |
| DOW | DOW INC | 10,202 | $650 | 0.2% | $46.95 | +2.8% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 6,003 | $643 | 0.2% | $161.45 | -28.9% | COM | 256163106 |
| PEP | PEPSICO INC | 3,609 | $604 | 0.2% | $111.62 | +33.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 202 | $562 | 0.2% | $88.07 | +53.1% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC | 5,089 | $555 | 0.2% | $100.87 | +14.2% | COM | 91680M107 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $533 | 0.2% | $291.06 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,471 | $500 | 0.1% | $104.47 | +104.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,093 | $489 | 0.1% | $305.05 | +27.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 5,104 | $480 | 0.1% | $60.68 | +36.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,277 | $463 | 0.1% | $335.24 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,492 | $455 | 0.1% | $54.43 | +69.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,660 | $431 | 0.1% | $73.10 | +72.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,573 | $430 | 0.1% | $148.95 | +54.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $411 | 0.1% | $211.55 | +52.9% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 2,923 | $406 | 0.1% | $139.79 | -3.6% | COM | 189054109 |
| INTC | INTEL CORP | 8,190 | $406 | 0.1% | $51.27 | -9.9% | COM | 458140100 |
| KR | KROGER CO | 7,039 | $404 | 0.1% | $26.10 | +74.9% | COM | 501044101 |
| — | DRAFTKINGS INC | 19,647 | $383 | 0.1% | $34.85 | — | COM CL A | 26142R104 |
| LMND | LEMONADE INC | 13,124 | $346 | 0.1% | $55.01 | -48.5% | COM | 52567D107 |
| XOM | EXXON MOBIL CORP | 3,879 | $320 | 0.1% | $46.12 | +47.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,717 | $313 | 0.1% | $57.31 | +45.5% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,598 | $292 | 0.1% | $27.43 | +35.4% | COM | 02209S103 |
| — | REDFIN CORP | 15,942 | $288 | 0.1% | $46.58 | — | COM | 75737F108 |
| QCOM | QUALCOMM INC | 1,870 | $286 | 0.1% | $130.78 | +17.4% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $281 | 0.1% | $170.93 | +25.6% | COM | 502431109 |
| IVT | INVENTRUST PPTYS CORP | 8,864 | $273 | 0.1% | $27.30 | — | COM NEW | 46124J201 |
| AZN | ASTRAZENECA PLC | 4,046 | $268 | 0.1% | $60.59 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 919 | $263 | 0.1% | $193.35 | +28.5% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 2,824 | $248 | 0.1% | $86.71 | 0.0% | CL A | 892672106 |
| VTI | VANGUARD INDEX FDS | 1,072 | $244 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 200 | $238 | 0.1% | $793.89 | +37.1% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,086 | $232 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 5,010 | $231 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 1,673 | $230 | 0.1% | $124.85 | +13.1% | COM | 254687106 |
| CNXC | CONCENTRIX CORP | 1,342 | $224 | 0.1% | $112.28 | +57.1% | COM | 20602D101 |
| COST | COSTCO WHSL CORP NEW | 382 | $220 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| — | LINDE PLC | 679 | $217 | 0.1% | $319.59 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 480 | $212 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 773 | $211 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 1,094 | $209 | 0.1% | $221.30 | -9.3% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,148 | $207 | 0.1% | $180.31 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 3,872 | $206 | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $205 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,402 | $204 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,509 | $203 | 0.1% | $10.28 | — | COM | 984017103 |
| KRMD | REPRO MED SYS INC | 15,075 | $43 | 0.0% | $8.87 | -66.2% | COM | 759910102 |