Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 322,819 | $25.47M | 7.4% | $78.89 * | $19.91 | +32.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 59,985 | $24.9M | 7.2% | $415.17 | $303.68 | +36.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 95,494 | $14.59M | 4.2% | $152.79 * | $107.30 | +29.5% | COM | 742718109 |
| AAPL | APPLE INC | 78,923 | $13.78M | 4.0% | $174.61 | $97.47 | +75.7% | COM | 037833100 |
| AGG | ISHARES TR | 122,022 | $13.07M | 3.8% | $107.10 | $114.45 | -6.4% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 137,592 | $10.29M | 3.0% | $74.82 * | $15.46 | +21.0% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,369 | $10.02M | 2.9% | $50.27 | $50.49 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,443 | $8.461M | 2.4% | $308.31 * | $187.18 | +59.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,221 | $7.819M | 2.3% | $162.15 | $123.84 | +30.9% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 141,822 | $6.717M | 1.9% | $47.36 * | $20.29 | +16.7% | US SML CAP ETF | 808524607 |
| V | VISA INC | 25,649 | $5.688M | 1.6% | $221.76 * | $190.60 | +13.1% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 112,428 | $5.685M | 1.6% | $50.57 * | $27.13 | -6.8% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 93,050 | $5.649M | 1.6% | $60.71 * | $30.99 | -2.0% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 10,798 | $5.507M | 1.6% | $510.00 * | $265.78 | +79.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,354 | $5.261M | 1.5% | $629.76 * | $25.63 | +129.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 36,020 | $4.91M | 1.4% | $136.31 * | $104.32 | +18.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 48,567 | $4.864M | 1.4% | $100.15 | $101.49 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 44,737 | $4.474M | 1.3% | $100.01 * | $45.06 | +93.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,316 | $4.29M | 1.2% | $3259.88 * | $103.38 | +57.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,532 | $4.279M | 1.2% | $2793.08 * | $74.72 | +85.5% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 17,593 | $4.185M | 1.2% | $237.88 * | $154.59 | +31.9% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,784 | $4.021M | 1.2% | $184.59 * | $123.91 | +22.8% | COM | 22822V101 |
| PFE | PFIZER INC | 75,610 | $3.914M | 1.1% | $51.77 * | $26.82 | +58.3% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 28,728 | $3.906M | 1.1% | $135.96 * | $82.76 | +49.2% | COM | 172062101 |
| TCHP | T ROWE PRICE ETF INC | 132,226 | $3.881M | 1.1% | $29.35 | $32.13 | -8.7% | PRICE BLUE CHIP | 87283Q107 |
| SCHF | SCHWAB STRATEGIC TR | 104,576 | $3.84M | 1.1% | $36.72 * | $16.18 | +13.4% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 32,220 | $3.578M | 1.0% | $111.05 | $63.09 | +76.0% | ADR | 670100205 |
| HD | HOME DEPOT INC | 11,918 | $3.567M | 1.0% | $299.30 * | $265.79 | +2.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 66,423 | $3.546M | 1.0% | $53.39 * | $14.88 | +19.6% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 62,293 | $3.532M | 1.0% | $56.70 * | $31.34 | +48.8% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,716 | $3.53M | 1.0% | $170.40 * | $97.32 | +64.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 73,343 | $3.434M | 1.0% | $46.82 * | $35.71 | +16.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 40,205 | $3.299M | 1.0% | $82.05 * | $69.85 | +4.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 26,327 | $3.116M | 0.9% | $118.36 * | $80.32 | +37.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,821 | $3.008M | 0.9% | $151.76 | $124.35 | +20.5% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 10,006 | $2.854M | 0.8% | $285.23 * | $210.35 | +24.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 43,835 | $2.752M | 0.8% | $62.78 * | $55.38 | +2.7% | CL A | 609207105 |
| EQIX | EQUINIX INC | 3,693 | $2.739M | 0.8% | $741.67 * | $579.89 | +18.5% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 59,225 | $2.717M | 0.8% | $45.88 * | $42.20 | +3.0% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 13,899 | $2.705M | 0.8% | $194.62 * | $167.75 | +1.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 22,784 | $2.701M | 0.8% | $118.55 * | $98.13 | +12.4% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,774 | $2.689M | 0.8% | $100.43 * | $101.75 | -10.1% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 20,653 | $2.613M | 0.8% | $126.52 * | $131.34 | -5.6% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 9,586 | $2.611M | 0.8% | $272.38 * | $177.10 | +44.4% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,899 | $2.611M | 0.8% | $21.07 | $22.05 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,385 | $2.411M | 0.7% | $21.26 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,783 | $2.401M | 0.7% | $21.10 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BK OF AMERICA CORP | 56,084 | $2.312M | 0.7% | $41.22 * | $24.63 | +51.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 30,126 | $2.285M | 0.7% | $75.85 * | $19.99 | +26.5% | US MID-CAP ETF | 808524508 |
| ITT | ITT INC | 29,722 | $2.235M | 0.6% | $75.20 | $88.25 | -14.8% | COM | 45073V108 |
| IJR | ISHARES TR | 19,227 | $2.074M | 0.6% | $107.87 | $79.82 | +35.2% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 24,315 | $2.06M | 0.6% | $84.72 * | $72.07 | +6.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 8,523 | $1.895M | 0.5% | $222.34 | $234.22 | -5.7% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 64,323 | $1.786M | 0.5% | $27.77 | $26.88 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 10,153 | $1.653M | 0.5% | $162.81 * | $77.64 | +80.3% | COM | 166764100 |
| FFBC | FIRST FINL BANCORP OH | 71,558 | $1.649M | 0.5% | $23.04 * | $14.45 | +37.2% | COM | 320209109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,055 | $1.599M | 0.5% | $19.97 | $21.44 | -6.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,305 | $1.554M | 0.4% | $20.91 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| MCD | MCDONALDS CORP | 5,578 | $1.379M | 0.4% | $247.22 * | $189.01 | +20.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1.323M | 0.4% | $132.08 * | $114.85 | +9.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 11,595 | $1.295M | 0.4% | $111.69 * | $75.03 | +28.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 34,004 | $1.273M | 0.4% | $37.44 * | $29.67 | +19.7% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 784 | $1.24M | 0.4% | $1581.63 * | $30.11 | +5.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,257 | $1.22M | 0.4% | $374.58 * | $41.50 | -9.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,537 | $1.168M | 0.3% | $330.22 * | $224.30 | +33.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 1,686 | $1.126M | 0.3% | $667.85 | $676.67 | -1.3% | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 2,251 | $1.106M | 0.3% | $491.34 * | $253.35 | +83.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,967 | $1.058M | 0.3% | $177.31 * | $130.66 | +21.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,272 | $1.035M | 0.3% | $455.55 | $402.89 | +13.1% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 18,106 | $1.018M | 0.3% | $56.22 * | $47.25 | +15.5% | COM | 21037T109 |
| KLAC | KLA CORP | 2,733 | $1.001M | 0.3% | $366.26 * | $205.82 | +70.9% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 4,482 | $998K | 0.3% | $222.67 * | $196.16 | +6.2% | COM | 256677105 |
| DE | DEERE & CO | 2,400 | $997K | 0.3% | $415.42 * | $363.01 | +8.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 1,475 | $997K | 0.3% | $675.93 * | $102.59 | -34.1% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 11,656 | $997K | 0.3% | $85.54 * | $58.71 | +33.9% | COM | 56585A102 |
| FSK | FS KKR CAP CORP | 43,542 | $994K | 0.3% | $22.83 * | $11.05 | +18.5% | COM | 302635206 |
| TSLA | TESLA INC | 918 | $989K | 0.3% | $1077.34 * | $166.73 | +115.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,590 | $975K | 0.3% | $212.42 | $221.97 | -4.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 17,429 | $972K | 0.3% | $55.77 * | $47.59 | +4.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,057 | $944K | 0.3% | $104.23 | $108.63 | -4.0% | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 24,957 | $935K | 0.3% | $37.46 | $36.44 | +2.8% | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,957 | $899K | 0.3% | $227.19 | $243.26 | -6.7% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 3,551 | $886K | 0.3% | $249.51 * | $232.84 | +3.6% | COM | 824348106 |
| TDVG | T ROWE PRICE ETF INC | 25,076 | $842K | 0.2% | $33.58 | $33.26 | +1.0% | PRICE DIV GRWT | 87283Q404 |
| KO | COCA COLA CO | 13,166 | $816K | 0.2% | $61.98 * | $49.86 | +11.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 6,923 | $801K | 0.2% | $115.70 | $202.02 | -42.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,366 | $766K | 0.2% | $227.57 * | $176.27 | +19.2% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,023 | $756K | 0.2% | $62.88 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 4,388 | $754K | 0.2% | $171.83 | $156.67 | +9.6% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 1,824 | $748K | 0.2% | $410.09 * | $272.00 | +46.1% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,422 | $734K | 0.2% | $214.49 * | $177.17 | +1.3% | CL B | 911312106 |
| NKE | NIKE INC | 5,431 | $731K | 0.2% | $134.60 * | $118.66 | +6.6% | CL B | 654106103 |
| AFL | AFLAC INC | 11,343 | $730K | 0.2% | $64.36 * | $57.30 | +3.2% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,019 | $722K | 0.2% | $60.07 | $57.93 | +3.7% | SPONSORED ADR | 03524A108 |
| — | SEAGEN INC | 4,950 | $713K | 0.2% | $144.04 | $165.41 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,036 | $711K | 0.2% | $117.79 | $114.15 | +3.1% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,796 | $703K | 0.2% | $50.96 * | $41.37 | -3.5% | COM | 92343V104 |
| DOW | DOW INC | 10,202 | $650K | 0.2% | $63.71 * | $46.95 | +9.4% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 6,003 | $643K | 0.2% | $107.11 | $161.45 | -33.7% | COM | 256163106 |
| PEP | PEPSICO INC | 3,609 | $604K | 0.2% | $167.36 * | $111.62 | +33.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 202 | $562K | 0.2% | $2782.18 * | $88.07 | +56.7% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC | 5,089 | $555K | 0.2% | $109.06 | $100.87 | +8.1% | COM | 91680M107 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $533K | 0.2% | $452.08 | $325.05 | +38.9% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,471 | $500K | 0.1% | $202.35 * | $104.47 | +79.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,093 | $489K | 0.1% | $447.39 * | $305.05 | +38.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 5,104 | $480K | 0.1% | $94.04 * | $60.68 | +29.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,277 | $463K | 0.1% | $362.57 | $322.53 | +12.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,492 | $455K | 0.1% | $101.29 * | $54.43 | +63.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,660 | $431K | 0.1% | $162.03 * | $73.10 | +93.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,573 | $430K | 0.1% | $273.36 * | $148.95 | +68.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $411K | 0.1% | $352.49 | $211.55 | +66.8% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 2,923 | $406K | 0.1% | $138.90 * | $139.79 | -12.4% | COM | 189054109 |
| INTC | INTEL CORP | 8,190 | $406K | 0.1% | $49.57 * | $51.27 | -9.7% | COM | 458140100 |
| KR | KROGER CO | 7,039 | $404K | 0.1% | $57.39 * | $26.10 | +102.5% | COM | 501044101 |
| — | DRAFTKINGS INC | 19,647 | $383K | 0.1% | $19.49 | $34.85 | — | COM CL A | 26142R104 |
| LMND | LEMONADE INC | 13,124 | $346K | 0.1% | $26.36 | $55.01 | -52.1% | COM | 52567D107 |
| XOM | EXXON MOBIL CORP | 3,879 | $320K | 0.1% | $82.50 * | $46.12 | +57.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,717 | $313K | 0.1% | $84.21 * | $57.31 | +39.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,598 | $292K | 0.1% | $52.16 * | $27.43 | +41.0% | COM | 02209S103 |
| — | REDFIN CORP | 15,942 | $288K | 0.1% | $18.07 | $46.58 | — | COM | 75737F108 |
| QCOM | QUALCOMM INC | 1,870 | $286K | 0.1% | $152.94 * | $130.78 | +7.3% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $281K | 0.1% | $248.45 * | $170.93 | +34.4% | COM | 502431109 |
| IVT | INVENTRUST PPTYS CORP | 8,864 | $273K | 0.1% | $30.80 | $27.30 | — | COM NEW | 46124J201 |
| AZN | ASTRAZENECA PLC | 4,046 | $268K | 0.1% | $66.24 | $60.59 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 919 | $263K | 0.1% | $286.18 * | $193.35 | +43.3% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 2,824 | $248K | 0.1% | $87.82 | $86.71 | +1.3% | CL A | 892672106 |
| VTI | VANGUARD INDEX FDS | 1,072 | $244K | 0.1% | $227.61 | $168.19 | +35.4% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 200 | $238K | 0.1% | $1190.00 | $793.89 | +49.8% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,086 | $232K | 0.1% | $213.63 * | $192.91 | +5.6% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 5,010 | $231K | 0.1% | $46.11 * | $33.29 | +8.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 1,673 | $230K | 0.1% | $137.48 * | $124.85 | +7.3% | COM | 254687106 |
| CNXC | CONCENTRIX CORP | 1,342 | $224K | 0.1% | $166.92 * | $112.28 | +37.8% | COM | 20602D101 |
| COST | COSTCO WHSL CORP NEW | 382 | $220K | 0.1% | $575.92 * | $500.83 | +9.8% | COM | 22160K105 |
| — | LINDE PLC | 679 | $217K | 0.1% | $319.59 | $319.59 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 480 | $212K | 0.1% | $441.67 * | $308.96 | +29.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 773 | $211K | 0.1% | $272.96 * | $25.03 | +8.8% | COM | 67066G104 |
| BA | BOEING CO | 1,094 | $209K | 0.1% | $191.04 | $221.30 | -13.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,148 | $207K | 0.1% | $180.31 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 3,872 | $206K | 0.1% | $53.20 * | $40.32 | +10.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $205K | 0.1% | $592.49 | $542.36 | +7.8% | COM | 883556102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,402 | $204K | 0.1% | $145.51 * | $100.36 | +8.0% | COM | 025932104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,509 | $203K | 0.1% | $19.32 | $10.28 | — | COM | 984017103 |
| KRMD | REPRO MED SYS INC | 15,075 | $43,000 | 0.0% | $2.85 | $8.87 | -67.8% | COM | 759910102 |