CIK: 0001811240 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $368,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,412 | $21,803 | 5.9% | $292.18 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 327,475 | $21,754 | 5.9% | $55.93 | — | US DIVIDEND EQ | 808524797 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 816,109 | $17,848 | 4.8% | $22.85 | — | SHS CREATION UNI | 14020Y102 |
| PG | PROCTER AND GAMBLE CO | 119,304 | $15,062 | 4.1% | $112.93 | +15.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 286,224 | $12,969 | 3.5% | $49.71 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,611 | $11,166 | 3.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 78,915 | $10,906 | 3.0% | $103.17 | +49.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 158,068 | $8,822 | 2.4% | $84.75 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 99,224 | $7,424 | 2.0% | $74.82 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 30,114 | $7,013 | 1.9% | $193.73 | +32.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,429 | $6,816 | 1.9% | $114.15 | — | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 318,189 | $6,682 | 1.8% | $25.82 | — | PRICE BLUE CHIP | 87283Q107 |
| AGG | ISHARES TR | 68,038 | $6,555 | 1.8% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 219,189 | $6,240 | 1.7% | $30.14 | — | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 159,144 | $6,016 | 1.6% | $54.24 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 101,664 | $5,266 | 1.4% | $61.59 | — | US TIPS ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 269,390 | $5,257 | 1.4% | $19.51 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 10,174 | $5,138 | 1.4% | $265.78 | +86.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 46,570 | $4,867 | 1.3% | $105.87 | -0.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,524 | $4,560 | 1.2% | $266.73 | +1.5% | COM | 437076102 |
| V | VISA INC | 24,100 | $4,281 | 1.2% | $191.16 | +3.8% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 208,334 | $4,254 | 1.2% | $20.42 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 213,762 | $3,997 | 1.1% | $18.70 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 40,968 | $3,939 | 1.1% | $109.56 | +1.2% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 122,507 | $3,921 | 1.1% | $33.34 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 33,072 | $3,737 | 1.0% | $124.28 | +1.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,076 | $3,586 | 1.0% | $26.24 | +83.3% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 35,685 | $3,528 | 1.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 35,709 | $3,455 | 0.9% | $85.66 | +16.8% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 168,225 | $3,428 | 0.9% | $20.38 | — | SHS CREATION UNI | 14020V108 |
| SCHF | SCHWAB STRATEGIC TR | 120,143 | $3,380 | 0.9% | $28.97 | — | INTL EQTY ETF | 808524805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 175,866 | $3,290 | 0.9% | $18.71 | — | SHS CREATION UNI | 14019W109 |
| CCI | CROWN CASTLE INC | 22,628 | $3,271 | 0.9% | $124.75 | +14.3% | COM | 22822V101 |
| CME | CME GROUP INC | 17,631 | $3,123 | 0.8% | $158.31 | +7.7% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 73,248 | $3,076 | 0.8% | $63.85 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 29,613 | $3,031 | 0.8% | $45.98 | +91.8% | COM | 20825C104 |
| PFE | PFIZER INC | 68,723 | $3,007 | 0.8% | $27.23 | +48.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,676 | $2,937 | 0.8% | $99.02 | +53.8% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,289 | $2,874 | 0.8% | $61.42 | — | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,717 | $2,809 | 0.8% | $20.14 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,004 | $2,702 | 0.7% | $64.90 | -4.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 27,124 | $2,702 | 0.7% | $64.11 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,906 | $2,649 | 0.7% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| CINF | CINCINNATI FINL CORP | 28,823 | $2,582 | 0.7% | $82.76 | +13.8% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,902 | $2,571 | 0.7% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,184 | $2,555 | 0.7% | $124.69 | +0.3% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,503 | $2,497 | 0.7% | $83.84 | 0.0% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 23,439 | $2,492 | 0.7% | $98.58 | +10.3% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 14,873 | $2,483 | 0.7% | $167.55 | -3.2% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 21,453 | $2,482 | 0.7% | $131.07 | -5.3% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 44,281 | $2,428 | 0.7% | $55.45 | +2.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 82,505 | $2,420 | 0.7% | $36.18 | -6.9% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 67,826 | $2,412 | 0.7% | $41.60 | -9.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 30,206 | $2,368 | 0.6% | $72.62 | +6.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,027 | $2,312 | 0.6% | $211.66 | +5.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 4,028 | $2,291 | 0.6% | $583.89 | +4.4% | COM | 29444U700 |
| ITT | ITT INC | 34,869 | $2,278 | 0.6% | $85.85 | -15.1% | COM | 45073V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,265 | $2,272 | 0.6% | $122.44 | 0.0% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC | 10,411 | $2,248 | 0.6% | $182.03 | +32.1% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 34,873 | $2,111 | 0.6% | $51.82 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 22,810 | $1,989 | 0.5% | $71.18 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 6,427 | $1,963 | 0.5% | $328.25 | +5.9% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 84,075 | $1,883 | 0.5% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 56,459 | $1,705 | 0.5% | $25.03 | +22.2% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 90,653 | $1,687 | 0.5% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 87,592 | $1,676 | 0.5% | $19.13 | — | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORP NEW | 11,025 | $1,584 | 0.4% | $82.35 | +61.3% | COM | 166764100 |
| FFBC | FIRST FINL BANCORP OH | 72,391 | $1,526 | 0.4% | $14.50 | +30.5% | COM | 320209109 |
| JNJ | JOHNSON & JOHNSON | 8,805 | $1,438 | 0.4% | $140.29 | +9.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,573 | $1,340 | 0.4% | $237.44 | +25.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,731 | $1,322 | 0.4% | $192.52 | +22.7% | COM | 580135101 |
| META | META PLATFORMS INC | 8,923 | $1,211 | 0.3% | $230.40 | -30.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $1,177 | 0.3% | $30.13 | +2.9% | COM | 169656105 |
| MRK | MERCK & CO INC | 13,499 | $1,163 | 0.3% | $70.95 | +13.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 12,111 | $1,127 | 0.3% | $75.72 | +24.2% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 2,376 | $1,079 | 0.3% | $263.72 | +72.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 6,593 | $1,065 | 0.3% | $166.70 | -3.7% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 9,523 | $946 | 0.3% | $58.71 | +48.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 22,798 | $912 | 0.2% | $46.41 | -13.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 3,782 | $907 | 0.2% | $196.16 | +18.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 11,478 | $879 | 0.2% | $63.88 | +6.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $826 | 0.2% | $373.52 | +1.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $814 | 0.2% | $544.30 | +1.8% | COM | 883556102 |
| TSLA | TESLA INC | 2,967 | $787 | 0.2% | $244.11 | +14.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,591 | $785 | 0.2% | $224.60 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 15,997 | $770 | 0.2% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 2,506 | $758 | 0.2% | $205.82 | +62.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,786 | $742 | 0.2% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 2,269 | $734 | 0.2% | $261.36 | +17.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,229 | $730 | 0.2% | $177.19 | +23.6% | COM | 053015103 |
| SHY | ISHARES TR | 8,811 | $716 | 0.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 3,491 | $715 | 0.2% | $232.84 | -1.4% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 11,548 | $694 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 38,809 | $658 | 0.2% | $11.05 | +12.8% | COM | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,284 | $637 | 0.2% | $111.12 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,896 | $636 | 0.2% | $114.35 | +35.0% | COM | 713448108 |
| PINS | PINTEREST INC | 27,221 | $634 | 0.2% | $21.10 | +4.0% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $625 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,369 | $607 | 0.2% | $128.05 | -0.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,190 | $603 | 0.2% | $403.06 | -6.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,143 | $588 | 0.2% | $109.44 | +0.6% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,683 | $562 | 0.2% | $363.01 | -10.0% | COM | 244199105 |
| — | SEAGEN INC | 3,977 | $544 | 0.1% | $165.41 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,067 | $534 | 0.1% | $41.34 | -13.5% | COM | 92343V104 |
| ABNB | AIRBNB INC | 4,980 | $523 | 0.1% | $151.03 | -26.6% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $515 | 0.1% | $314.22 | +43.4% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,336 | $512 | 0.1% | $65.78 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $497 | 0.1% | $304.78 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,070 | $484 | 0.1% | $58.54 | +49.7% | COM | 126650100 |
| SHOP | SHOPIFY INC | 17,722 | $477 | 0.1% | $46.85 | -27.4% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,468 | $464 | 0.1% | $104.47 | +74.6% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,553 | $459 | 0.1% | $114.15 | -15.7% | COM | 28176E108 |
| EQT | EQT CORP | 11,179 | $456 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,664 | $444 | 0.1% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $439 | 0.1% | $61.63 | +31.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,107 | $417 | 0.1% | $81.75 | +55.5% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 3,826 | $415 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 5,241 | $408 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| EOG | EOG RES INC | 3,612 | $404 | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| — | WOLFSPEED INC | 3,771 | $390 | 0.1% | $103.42 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 2,986 | $383 | 0.1% | $139.56 | -7.7% | COM | 189054109 |
| DOW | DOW INC | 8,476 | $372 | 0.1% | $47.94 | -13.5% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,383 | $370 | 0.1% | $328.51 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 8,466 | $370 | 0.1% | $29.13 | +51.3% | COM | 501044101 |
| AFL | AFLAC INC | 6,526 | $367 | 0.1% | $57.30 | -4.8% | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,667 | $334 | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 3,692 | $322 | 0.1% | $46.53 | +74.8% | COM | 30231G102 |
| KO | COCA COLA CO | 5,598 | $314 | 0.1% | $49.86 | +12.4% | COM | 191216100 |
| CSX | CSX CORP | 11,801 | $314 | 0.1% | $29.67 | -0.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $313 | 0.1% | $212.76 | +33.7% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 5,324 | $294 | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 2,333 | $270 | 0.1% | $113.33 | 0.0% | COM | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 3,740 | $269 | 0.1% | $57.31 | +15.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,376 | $268 | 0.1% | $148.95 | +37.1% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PUB L | 4,331 | $268 | 0.1% | $61.88 | — | SHS | G46188101 |
| PAPR | INNOVATOR ETFS TR | 9,985 | $265 | 0.1% | $27.04 | — | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 5,537 | $253 | 0.1% | $45.69 | — | VG TL INTL STK F | 921909768 |
| BILL | BILL COM HLDGS INC | 1,894 | $251 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| VTI | VANGUARD INDEX FDS | 1,358 | $244 | 0.1% | $180.56 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,150 | $239 | 0.1% | $171.50 | +25.1% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 5,628 | $227 | 0.1% | $27.43 | +20.5% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 4,048 | $222 | 0.1% | $60.65 | — | SPONSORED ADR | 046353108 |
| TW | TRADEWEB MKTS INC | 3,550 | $200 | 0.1% | $83.46 | -18.5% | CL A | 892672106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $34 | 0.0% | $8.87 | -72.1% | COM | 759910102 |