Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 331,607 | $23.75M | 6.8% | $71.63 * | $20.05 | +19.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 64,112 | $22.24M | 6.4% | $346.88 | $308.38 | +12.5% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 387,333 | $18.54M | 5.3% | $47.87 * | $25.05 | -4.5% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 112,890 | $16.23M | 4.7% | $143.79 * | $111.92 | +17.5% | COM | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 573,650 | $13.34M | 3.8% | $23.26 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| AAPL | APPLE INC | 88,825 | $12.14M | 3.5% | $136.72 | $103.17 | +30.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,391 | $10.19M | 2.9% | $50.09 | $50.48 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 147,934 | $8.579M | 2.5% | $57.99 * | $15.50 | -6.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,142 | $7.485M | 2.2% | $256.85 * | $191.63 | +30.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,263 | $7.211M | 2.1% | $143.47 | $124.99 | +14.8% | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 293,861 | $6.456M | 1.9% | $21.97 | $27.94 | -21.4% | PRICE BLUE CHIP | 87283Q107 |
| TDVG | T ROWE PRICE ETF INC | 206,630 | $6.153M | 1.8% | $29.78 | $31.67 | -6.0% | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 149,541 | $5.831M | 1.7% | $38.99 * | $20.35 | -4.2% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 10,550 | $5.419M | 1.6% | $513.65 * | $265.78 | +81.8% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 96,339 | $5.376M | 1.5% | $55.80 * | $30.92 | -9.8% | US TIPS ETF | 808524870 |
| V | VISA INC | 27,116 | $5.339M | 1.5% | $196.89 * | $191.16 | +0.3% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 51,282 | $5.083M | 1.5% | $99.12 | $101.39 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 43,929 | $4.947M | 1.4% | $112.61 * | $105.88 | -3.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,038 | $4.457M | 1.3% | $2186.95 * | $85.29 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,102 | $4.416M | 1.3% | $274.25 * | $266.63 | -5.9% | COM | 437076102 |
| CME | CME GROUP INC | 20,362 | $4.168M | 1.2% | $204.70 * | $158.31 | +11.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 8,547 | $4.152M | 1.2% | $485.78 * | $26.24 | +74.1% | COM | 11135F101 |
| PFE | PFIZER INC | 77,682 | $4.073M | 1.2% | $52.43 * | $27.23 | +59.3% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,503 | $3.789M | 1.1% | $168.38 * | $124.75 | +12.2% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 32,446 | $3.615M | 1.0% | $111.42 | $63.09 | +76.6% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 33,640 | $3.573M | 1.0% | $106.21 | $124.28 | -14.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 110,992 | $3.491M | 1.0% | $31.45 * | $16.23 | -3.1% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 88,938 | $3.49M | 1.0% | $39.24 * | $36.18 | -3.0% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 28,702 | $3.415M | 1.0% | $118.98 * | $82.76 | +31.3% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,383 | $3.32M | 1.0% | $155.26 * | $99.02 | +48.1% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 65,458 | $3.105M | 0.9% | $47.43 * | $31.80 | +23.9% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 67,907 | $3.001M | 0.9% | $44.19 * | $14.91 | -1.2% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 27,264 | $2.962M | 0.9% | $108.64 * | $81.21 | +25.1% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,686 | $2.855M | 0.8% | $61.15 | $62.12 | -1.5% | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,083 | $2.855M | 0.8% | $76.99 * | $64.97 | +1.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 45,372 | $2.817M | 0.8% | $62.09 * | $55.45 | +2.0% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,090 | $2.719M | 0.8% | $20.74 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| YUM | YUM BRANDS INC | 23,824 | $2.704M | 0.8% | $113.50 * | $98.58 | +7.7% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 21,583 | $2.626M | 0.8% | $121.67 | $131.07 | -8.9% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 7,728 | $2.605M | 0.7% | $337.09 * | $328.25 | -0.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 28,987 | $2.603M | 0.7% | $89.80 * | $45.06 | +75.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,143 | $2.58M | 0.7% | $91.67 * | $101.21 | -17.2% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 10,071 | $2.565M | 0.7% | $254.69 * | $180.06 | +33.2% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,878 | $2.548M | 0.7% | $657.04 * | $582.90 | +4.9% | COM | 29444U700 |
| DIVO | AMPLIFY ETF TR | 75,175 | $2.522M | 0.7% | $33.55 | $35.90 | -6.5% | CWP ENHANCED DIV | 032108409 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,022 | $2.522M | 0.7% | $21.19 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 14,510 | $2.522M | 0.7% | $173.81 * | $167.69 | -9.3% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,095 | $2.516M | 0.7% | $20.95 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| NSC | NORFOLK SOUTHN CORP | 10,473 | $2.38M | 0.7% | $227.25 * | $211.07 | -0.5% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,363 | $2.269M | 0.7% | $111.43 | $124.68 | -11.6% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 63,084 | $2.25M | 0.6% | $35.67 * | $41.90 | -18.7% | COM | 14448C104 |
| ITT | ITT INC | 32,646 | $2.195M | 0.6% | $67.24 | $86.73 | -22.5% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 33,032 | $2.072M | 0.6% | $62.73 * | $20.26 | +3.2% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 25,885 | $2.005M | 0.6% | $77.46 * | $71.87 | -2.2% | COM | 65339F101 |
| IJR | ISHARES TR | 21,211 | $1.96M | 0.6% | $92.40 | $81.66 | +13.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 58,978 | $1.836M | 0.5% | $31.13 * | $25.03 | +13.5% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 72,319 | $1.835M | 0.5% | $25.37 | $26.80 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,304 | $1.605M | 0.5% | $19.27 | $21.36 | -9.8% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 10,945 | $1.585M | 0.5% | $144.81 * | $82.35 | +52.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,463 | $1.583M | 0.5% | $20.44 | $22.09 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 8,894 | $1.579M | 0.5% | $177.54 * | $140.29 | +14.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,156 | $1.52M | 0.4% | $246.91 * | $192.52 | +18.3% | COM | 580135101 |
| META | META PLATFORMS INC | 9,362 | $1.51M | 0.4% | $161.29 | $230.40 | -30.5% | CL A | 30303M102 |
| FFBC | FIRST FINL BANCORP OH | 71,577 | $1.389M | 0.4% | $19.41 * | $14.45 | +16.8% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $1.35M | 0.4% | $297.10 * | $237.44 | +14.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,003 | $1.287M | 0.4% | $107.22 * | $75.72 | +23.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,509 | $1.107M | 0.3% | $245.51 * | $196.16 | +17.4% | COM | 256677105 |
| MRK | MERCK & CO INC | 12,093 | $1.103M | 0.3% | $91.21 * | $69.85 | +17.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,254 | $1.088M | 0.3% | $482.70 * | $253.35 | +81.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 5,687 | $1.038M | 0.3% | $182.52 * | $167.69 | -8.1% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 773 | $1.011M | 0.3% | $1307.89 * | $30.11 | -13.2% | COM | 169656105 |
| CSCO | CISCO SYS INC | 22,320 | $952K | 0.3% | $42.65 * | $46.54 | -18.0% | COM | 17275R102 |
| — | SEAGEN INC | 4,990 | $883K | 0.3% | $176.95 | $165.41 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,369 | $867K | 0.2% | $365.98 | $403.06 | -9.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $862K | 0.2% | $543.51 | $544.19 | -1.2% | COM | 883556102 |
| KLAC | KLA CORP | 2,647 | $845K | 0.2% | $319.23 * | $205.82 | +49.5% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,715 | $816K | 0.2% | $475.80 | $674.66 | -29.5% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 4,535 | $799K | 0.2% | $176.19 | $221.97 | -20.7% | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 40,947 | $795K | 0.2% | $19.42 * | $11.05 | +4.4% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 3,496 | $783K | 0.2% | $223.97 * | $232.84 | -6.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 9,451 | $777K | 0.2% | $82.21 * | $58.71 | +29.6% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,051 | $740K | 0.2% | $81.76 | $108.63 | -24.7% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,489 | $733K | 0.2% | $210.09 * | $177.19 | +9.9% | COM | 053015103 |
| TSLA | TESLA INC | 1,078 | $726K | 0.2% | $673.47 * | $182.50 | +23.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,149 | $718K | 0.2% | $50.75 * | $41.34 | -2.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,126 | $711K | 0.2% | $138.70 * | $157.56 | -15.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $683K | 0.2% | $429.83 * | $371.02 | +5.4% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 13,293 | $664K | 0.2% | $49.95 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 12,812 | $661K | 0.2% | $51.59 * | $47.94 | -12.3% | COM | 260557103 |
| GOOGL | ALPHABET INC | 301 | $656K | 0.2% | $2179.40 * | $97.54 | +10.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,854 | $650K | 0.2% | $168.66 | $243.26 | -30.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 3,887 | $648K | 0.2% | $166.71 * | $114.35 | +30.3% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,896 | $642K | 0.2% | $53.97 | $57.93 | -6.9% | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,061 | $576K | 0.2% | $95.03 | $114.15 | -16.7% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 7,526 | $568K | 0.2% | $75.47 * | $61.84 | +7.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $529K | 0.2% | $377.32 | $338.51 | +11.4% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 5,309 | $524K | 0.2% | $98.70 * | $61.63 | +35.9% | COM | 718172109 |
| SHOP | SHOPIFY INC | 16,010 | $500K | 0.1% | $31.23 | $48.22 | -35.2% | CL A | 82509L107 |
| DE | DEERE & CO | 1,670 | $500K | 0.1% | $299.40 * | $363.01 | -21.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $491K | 0.1% | $478.56 * | $305.05 | +48.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 8,064 | $481K | 0.1% | $59.65 * | $63.27 | -15.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 5,167 | $479K | 0.1% | $92.70 * | $58.54 | +39.5% | COM | 126650100 |
| AFL | AFLAC INC | 8,617 | $477K | 0.1% | $55.36 * | $57.30 | -10.7% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,052 | $468K | 0.1% | $153.34 * | $80.93 | +66.3% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 3,641 | $463K | 0.1% | $127.16 | $127.16 | — | COM | 469814107 |
| LOW | LOWES COS INC | 2,476 | $433K | 0.1% | $174.88 * | $104.47 | +55.8% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,923 | $412K | 0.1% | $140.95 * | $139.79 | -10.5% | COM | 189054109 |
| PINS | PINTEREST INC | 22,548 | $409K | 0.1% | $18.14 | $20.92 | -13.2% | CL A | 72352L106 |
| QQQ | INVESCO QQQ TR | 1,454 | $407K | 0.1% | $279.92 | $321.04 | -12.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,268 | $394K | 0.1% | $62.86 * | $49.86 | +13.7% | COM | 191216100 |
| ABNB | AIRBNB INC | 4,368 | $389K | 0.1% | $89.06 | $156.67 | -43.1% | COM CL A | 009066101 |
| CSX | CSX CORP | 11,786 | $343K | 0.1% | $29.10 * | $29.67 | -6.8% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 5,921 | $340K | 0.1% | $57.42 | $161.45 | -64.5% | COM | 256163106 |
| UNP | UNION PAC CORP | 1,573 | $336K | 0.1% | $213.60 * | $148.95 | +31.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,612 | $334K | 0.1% | $127.87 * | $129.12 | -8.7% | COM | 747525103 |
| KR | KROGER CO | 7,041 | $333K | 0.1% | $47.29 * | $26.10 | +67.7% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $322K | 0.1% | $272.88 | $212.76 | +28.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,649 | $312K | 0.1% | $85.50 * | $46.12 | +64.5% | COM | 30231G102 |
| INTC | INTEL CORP | 8,098 | $303K | 0.1% | $37.42 * | $51.27 | -31.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 924 | $300K | 0.1% | $324.68 * | $193.35 | +62.8% | COM | 532457108 |
| AGG | ISHARES TR | 2,913 | $296K | 0.1% | $101.61 | $114.45 | -11.2% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $274K | 0.1% | $241.41 * | $170.93 | +31.4% | COM | 502431109 |
| PAPR | INNOVATOR ETFS TR | 9,985 | $270K | 0.1% | $27.04 | $28.15 | -4.1% | US EQT PWR BUF | 45782C870 |
| AZN | ASTRAZENECA PLC | 4,089 | $270K | 0.1% | $66.03 | $60.65 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 3,753 | $237K | 0.1% | $63.15 * | $57.31 | +4.9% | COM | 808513105 |
| LMND | LEMONADE INC | 12,814 | $234K | 0.1% | $18.26 | $55.01 | -66.8% | COM | 52567D107 |
| MO | ALTRIA GROUP INC | 5,609 | $234K | 0.1% | $41.72 * | $27.43 | +14.9% | COM | 02209S103 |
| DKNG | DRAFTKINGS INC NEW | 19,583 | $229K | 0.1% | $11.69 | $14.08 | -17.1% | COM CL A | 26142V105 |
| TW | TRADEWEB MKTS INC | 3,253 | $222K | 0.1% | $68.24 | $84.86 | -19.6% | CL A | 892672106 |
| CB | CHUBB LIMITED | 1,100 | $216K | 0.1% | $196.36 * | $192.95 | -2.6% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $210K | 0.1% | $200.96 | $234.60 | -14.4% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 4,884 | $206K | 0.1% | $42.18 * | $33.29 | +0.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,078 | $203K | 0.1% | $188.31 | $168.19 | +12.1% | TOTAL STK MKT | 922908769 |
| — | REDFIN CORP | 16,617 | $137K | 0.0% | $8.24 | $45.03 | — | COM | 75737F108 |
| KRMD | REPRO MED SYS INC | 15,075 | $38,000 | 0.0% | $2.52 | $8.87 | -71.5% | COM | 759910102 |