CIK: 0001811240 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $347,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 331,607 | $23,753 | 6.8% | $55.93 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 64,112 | $22,239 | 6.4% | $290.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 387,333 | $18,542 | 5.3% | $49.71 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 112,890 | $16,232 | 4.7% | $111.92 | +22.7% | COM | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 573,650 | $13,343 | 3.8% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| AAPL | APPLE INC | 88,825 | $12,144 | 3.5% | $103.17 | +44.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,391 | $10,188 | 2.9% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 147,934 | $8,579 | 2.5% | $86.73 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,142 | $7,485 | 2.2% | $191.63 | +37.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,263 | $7,211 | 2.1% | $114.15 | — | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 293,861 | $6,456 | 1.9% | $26.22 | — | PRICE BLUE CHIP | 87283Q107 |
| TDVG | T ROWE PRICE ETF INC | 206,630 | $6,153 | 1.8% | $30.24 | — | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 149,541 | $5,831 | 1.7% | $55.29 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 10,550 | $5,419 | 1.6% | $265.78 | +77.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 96,339 | $5,376 | 1.5% | $62.14 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 27,116 | $5,339 | 1.5% | $191.16 | +5.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 51,282 | $5,083 | 1.5% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 43,929 | $4,947 | 1.4% | $105.88 | +6.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,038 | $4,457 | 1.3% | $85.29 | +37.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,102 | $4,416 | 1.3% | $266.63 | +0.9% | COM | 437076102 |
| CME | CME GROUP INC | 20,362 | $4,168 | 1.2% | $158.31 | +14.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 8,547 | $4,152 | 1.2% | $26.24 | +99.7% | COM | 11135F101 |
| PFE | PFIZER INC | 77,682 | $4,073 | 1.2% | $27.23 | +54.2% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,503 | $3,789 | 1.1% | $124.75 | +20.4% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 32,446 | $3,615 | 1.0% | $64.11 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 33,640 | $3,573 | 1.0% | $124.28 | +0.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 110,992 | $3,491 | 1.0% | $29.04 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 88,938 | $3,490 | 1.0% | $36.18 | +6.0% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 28,702 | $3,415 | 1.0% | $82.76 | +39.5% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,383 | $3,320 | 1.0% | $99.02 | +53.2% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 65,458 | $3,105 | 0.9% | $31.80 | +28.3% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 67,907 | $3,001 | 0.9% | $65.57 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 27,264 | $2,962 | 0.9% | $81.21 | +30.6% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,686 | $2,855 | 0.8% | $61.60 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,083 | $2,855 | 0.8% | $64.97 | 0.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 45,372 | $2,817 | 0.8% | $55.45 | +3.2% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,090 | $2,719 | 0.8% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| YUM | YUM BRANDS INC | 23,824 | $2,704 | 0.8% | $98.58 | +10.0% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 21,583 | $2,626 | 0.8% | $131.07 | -4.6% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 7,728 | $2,605 | 0.7% | $328.25 | +5.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 28,987 | $2,603 | 0.7% | $45.06 | +99.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,143 | $2,580 | 0.7% | $101.21 | -10.5% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 10,071 | $2,565 | 0.7% | $180.06 | +32.4% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,878 | $2,548 | 0.7% | $582.90 | +10.3% | COM | 29444U700 |
| DIVO | AMPLIFY ETF TR | 75,175 | $2,522 | 0.7% | $34.19 | — | CWP ENHANCED DIV | 032108409 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,022 | $2,522 | 0.7% | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 14,510 | $2,522 | 0.7% | $167.69 | -0.8% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,095 | $2,516 | 0.7% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| NSC | NORFOLK SOUTHN CORP | 10,473 | $2,380 | 0.7% | $211.07 | +7.3% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,363 | $2,269 | 0.7% | $124.68 | +9.7% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 63,084 | $2,250 | 0.6% | $41.90 | -11.0% | COM | 14448C104 |
| ITT | ITT INC | 32,646 | $2,195 | 0.6% | $86.73 | -17.8% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 33,032 | $2,072 | 0.6% | $51.34 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 25,885 | $2,005 | 0.6% | $71.87 | -4.2% | COM | 65339F101 |
| IJR | ISHARES TR | 21,211 | $1,960 | 0.6% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 58,978 | $1,836 | 0.5% | $25.03 | +30.8% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 72,319 | $1,835 | 0.5% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,304 | $1,605 | 0.5% | $21.36 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 10,945 | $1,585 | 0.5% | $82.35 | +73.3% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,463 | $1,583 | 0.5% | $22.09 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 8,894 | $1,579 | 0.5% | $140.29 | +14.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,156 | $1,520 | 0.4% | $192.52 | +17.6% | COM | 580135101 |
| META | META PLATFORMS INC | 9,362 | $1,510 | 0.4% | $230.40 | -16.8% | CL A | 30303M102 |
| FFBC | FIRST FINL BANCORP OH | 71,577 | $1,389 | 0.4% | $14.45 | +24.3% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $1,350 | 0.4% | $237.44 | +19.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,003 | $1,287 | 0.4% | $75.72 | +26.0% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,509 | $1,107 | 0.3% | $196.16 | +11.7% | COM | 256677105 |
| MRK | MERCK & CO INC | 12,093 | $1,103 | 0.3% | $69.85 | +13.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,254 | $1,088 | 0.3% | $253.35 | +85.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 5,687 | $1,038 | 0.3% | $167.69 | -8.5% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 773 | $1,011 | 0.3% | $30.11 | -7.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 22,320 | $952 | 0.3% | $46.54 | -8.0% | COM | 17275R102 |
| — | SEAGEN INC | 4,990 | $883 | 0.3% | $165.41 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,369 | $867 | 0.2% | $403.06 | +1.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $862 | 0.2% | $544.19 | +0.1% | COM | 883556102 |
| KLAC | KLA CORP | 2,647 | $845 | 0.2% | $205.82 | +57.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,715 | $816 | 0.2% | $676.37 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 4,535 | $799 | 0.2% | $225.26 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 40,947 | $795 | 0.2% | $11.05 | +10.7% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 3,496 | $783 | 0.2% | $232.84 | +6.6% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 9,451 | $777 | 0.2% | $58.71 | +46.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,051 | $740 | 0.2% | $112.21 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,489 | $733 | 0.2% | $177.19 | +14.3% | COM | 053015103 |
| TSLA | TESLA INC | 1,078 | $726 | 0.2% | $182.50 | +49.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,149 | $718 | 0.2% | $41.34 | -3.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,126 | $711 | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $683 | 0.2% | $371.02 | +7.2% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 13,293 | $664 | 0.2% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 12,812 | $661 | 0.2% | $47.94 | +8.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 301 | $656 | 0.2% | $97.54 | +19.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,854 | $650 | 0.2% | $243.26 | -25.6% | CL A | 22788C105 |
| PEP | PEPSICO INC | 3,887 | $648 | 0.2% | $114.35 | +31.0% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,896 | $642 | 0.2% | $65.78 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,061 | $576 | 0.2% | $114.15 | -9.3% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 7,526 | $568 | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $529 | 0.2% | $304.78 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 5,309 | $524 | 0.2% | $61.63 | +38.6% | COM | 718172109 |
| SHOP | SHOPIFY INC | 16,010 | $500 | 0.1% | $48.22 | -11.4% | CL A | 82509L107 |
| DE | DEERE & CO | 1,670 | $500 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $491 | 0.1% | $305.05 | +41.9% | COM | 666807102 |
| NEM | NEWMONT CORP | 8,064 | $481 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 5,167 | $479 | 0.1% | $58.54 | +46.7% | COM | 126650100 |
| AFL | AFLAC INC | 8,617 | $477 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,052 | $468 | 0.1% | $80.93 | +65.7% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 3,641 | $463 | 0.1% | $127.16 | — | COM | 469814107 |
| LOW | LOWES COS INC | 2,476 | $433 | 0.1% | $104.47 | +71.9% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,923 | $412 | 0.1% | $139.79 | -9.5% | COM | 189054109 |
| PINS | PINTEREST INC | 22,548 | $409 | 0.1% | $20.92 | 0.0% | CL A | 72352L106 |
| QQQ | INVESCO QQQ TR | 1,454 | $407 | 0.1% | $328.51 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,268 | $394 | 0.1% | $49.86 | +13.9% | COM | 191216100 |
| ABNB | AIRBNB INC | 4,368 | $389 | 0.1% | $156.67 | -16.9% | COM CL A | 009066101 |
| CSX | CSX CORP | 11,786 | $343 | 0.1% | $29.67 | +4.3% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 5,921 | $340 | 0.1% | $161.45 | -49.9% | COM | 256163106 |
| UNP | UNION PAC CORP | 1,573 | $336 | 0.1% | $148.95 | +40.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,612 | $334 | 0.1% | $129.12 | -3.3% | COM | 747525103 |
| KR | KROGER CO | 7,041 | $333 | 0.1% | $26.10 | +88.5% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $322 | 0.1% | $212.76 | +47.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,649 | $312 | 0.1% | $46.12 | +72.5% | COM | 30231G102 |
| INTC | INTEL CORP | 8,098 | $303 | 0.1% | $51.27 | -20.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 924 | $300 | 0.1% | $193.35 | +50.5% | COM | 532457108 |
| AGG | ISHARES TR | 2,913 | $296 | 0.1% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $274 | 0.1% | $170.93 | +30.8% | COM | 502431109 |
| PAPR | INNOVATOR ETFS TR | 9,985 | $270 | 0.1% | $27.04 | — | US EQT PWR BUF | 45782C870 |
| AZN | ASTRAZENECA PLC | 4,089 | $270 | 0.1% | $60.65 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 3,753 | $237 | 0.1% | $57.31 | +14.4% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,609 | $234 | 0.1% | $27.43 | +40.2% | COM | 02209S103 |
| LMND | LEMONADE INC | 12,814 | $234 | 0.1% | $55.01 | -61.7% | COM | 52567D107 |
| DKNG | DRAFTKINGS INC NEW | 19,583 | $229 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TW | TRADEWEB MKTS INC | 3,253 | $222 | 0.1% | $84.86 | -14.4% | CL A | 892672106 |
| CB | CHUBB LIMITED | 1,100 | $216 | 0.1% | $192.95 | +1.7% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $210 | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 4,884 | $206 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,078 | $203 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| — | REDFIN CORP | 16,617 | $137 | 0.0% | $45.03 | — | COM | 75737F108 |
| KRMD | REPRO MED SYS INC | 15,075 | $38 | 0.0% | $8.87 | -72.6% | COM | 759910102 |