Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,490,746 | $33.18M | 6.3% | $22.26 | $23.20 | -4.1% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 73,778 | $30.05M | 5.7% | $407.28 | $315.73 | +29.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 268,092 | $19.47M | 3.7% | $72.62 * | $20.38 | +18.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 118,859 | $18.04M | 3.4% | $151.74 * | $113.24 | +25.8% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 652,528 | $17.64M | 3.4% | $27.04 | $23.13 | +16.9% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 676,199 | $17.36M | 3.3% | $25.68 | $23.29 | +10.2% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 79,610 | $15.44M | 3.0% | $193.97 | $104.80 | +82.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 204,439 | $15.32M | 2.9% | $74.95 * | $15.52 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 325,018 | $15M | 2.9% | $46.16 * | $24.81 | -7.0% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 259,583 | $14.56M | 2.8% | $56.08 | $51.17 | +9.6% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,196 | $13.85M | 2.6% | $50.14 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 450,533 | $10.6M | 2.0% | $23.52 | $21.06 | +11.7% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 30,138 | $10.26M | 2.0% | $340.54 | $195.82 | +70.6% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 405,890 | $9.717M | 1.9% | $23.94 | $23.59 | +1.5% | INTERNL DIVID | 808524672 |
| BSV | VANGUARD BD INDEX FDS | 119,327 | $9.018M | 1.7% | $75.57 | $76.26 | -0.9% | SHORT TRM BOND | 921937827 |
| TDVG | T ROWE PRICE ETF INC | 256,078 | $8.535M | 1.6% | $33.33 | $31.66 | +5.3% | PRICE DIV GRWT | 87283Q404 |
| AGG | ISHARES TR | 85,458 | $8.371M | 1.6% | $97.95 | $100.85 | -2.9% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 189,534 | $8.302M | 1.6% | $43.80 * | $20.47 | +7.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,219 | $7.507M | 1.4% | $162.43 | $127.49 | +27.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 69,453 | $6.921M | 1.3% | $99.65 | $91.84 | +8.5% | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 240,221 | $6.697M | 1.3% | $27.88 | $27.55 | +1.2% | PRICE BLUE CHIP | 87283Q107 |
| SCHP | SCHWAB STRATEGIC TR | 123,831 | $6.492M | 1.2% | $52.43 * | $29.96 | -12.5% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 44,270 | $6.439M | 1.2% | $145.44 * | $106.02 | +29.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,300 | $6.332M | 1.2% | $867.46 * | $26.63 | +215.3% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 227,135 | $5.517M | 1.1% | $24.29 | $20.84 | +16.6% | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 23,190 | $5.507M | 1.1% | $237.48 | $191.24 | +21.9% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 213,123 | $5.377M | 1.0% | $25.23 | $21.35 | +18.2% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 10,340 | $4.97M | 0.9% | $480.63 * | $270.88 | +69.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,944 | $4.953M | 0.9% | $310.63 * | $267.00 | +9.4% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 132,494 | $4.77M | 0.9% | $36.00 | $35.36 | +1.8% | CWP ENHANCED DIV | 032108409 |
| GOOG | ALPHABET INC | 38,928 | $4.709M | 0.9% | $120.97 | $108.81 | +10.4% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 183,230 | $4.6M | 0.9% | $25.11 | $25.39 | -1.1% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 175,369 | $4.568M | 0.9% | $26.05 | $26.17 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 33,705 | $4.394M | 0.8% | $130.36 | $123.10 | +5.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,781 | $4.214M | 0.8% | $157.35 * | $119.18 | +18.6% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 84,254 | $4.188M | 0.8% | $49.71 * | $41.01 | +17.7% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 116,110 | $4.139M | 0.8% | $35.65 * | $16.18 | +10.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 78,440 | $4.055M | 0.8% | $51.70 * | $15.08 | +14.3% | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 24,777 | $4.01M | 0.8% | $161.83 | $63.09 | +156.5% | ADR | 670100205 |
| ABT | ABBOTT LABS | 36,421 | $3.971M | 0.8% | $109.02 * | $86.51 | +20.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,794 | $3.535M | 0.7% | $188.08 * | $99.71 | +81.6% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,308 | $3.42M | 0.7% | $58.66 | $61.55 | -4.7% | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 178,583 | $3.383M | 0.6% | $18.95 | $20.20 | -6.2% | BULSHS 2026 CB | 46138J791 |
| CMCSA | COMCAST CORP NEW | 80,184 | $3.332M | 0.6% | $41.55 * | $36.11 | +6.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 8,372 | $3.19M | 0.6% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CME | CME GROUP INC | 17,159 | $3.179M | 0.6% | $185.29 * | $158.58 | +5.8% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,988 | $3.147M | 0.6% | $20.57 | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| EQIX | EQUINIX INC | 3,978 | $3.118M | 0.6% | $783.92 * | $585.90 | +26.9% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 43,767 | $3.109M | 0.6% | $71.03 * | $20.89 | +13.3% | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 42,578 | $3.106M | 0.6% | $72.94 * | $55.58 | +22.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 22,387 | $3.102M | 0.6% | $138.55 * | $98.93 | +33.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,555 | $3.091M | 0.6% | $20.13 | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| HON | HONEYWELL INTL INC | 14,756 | $3.062M | 0.6% | $207.50 * | $167.98 | +10.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,763 | $3.014M | 0.6% | $97.96 * | $84.19 | +10.0% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,068 | $2.921M | 0.6% | $145.55 | $124.95 | +15.7% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 27,832 | $2.884M | 0.6% | $103.61 * | $45.98 | +108.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 39,207 | $2.806M | 0.5% | $71.57 | $70.67 | — | SPONSORED ADR | 046353108 |
| CINF | CINCINNATI FINL CORP | 28,519 | $2.775M | 0.5% | $97.32 * | $83.15 | +9.9% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,419 | $2.718M | 0.5% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| SCHE | SCHWAB STRATEGIC TR | 109,021 | $2.685M | 0.5% | $24.63 | $26.01 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| CNQ | CANADIAN NAT RES LTD | 47,545 | $2.675M | 0.5% | $56.26 * | $25.69 | -0.4% | COM | 136385101 |
| PFE | PFIZER INC | 71,003 | $2.604M | 0.5% | $36.68 * | $28.04 | +12.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 32,792 | $2.433M | 0.5% | $74.20 * | $72.55 | -5.1% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 10,752 | $2.112M | 0.4% | $196.38 * | $184.32 | +1.5% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 5,216 | $2.091M | 0.4% | $400.85 | $328.25 | +19.8% | COM | 78409V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,648 | $2.086M | 0.4% | $19.75 | $20.00 | -1.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109,642 | $2.086M | 0.4% | $19.03 | $19.33 | -1.6% | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 6,768 | $1.942M | 0.4% | $286.98 | $201.69 | +41.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,868 | $1.751M | 0.3% | $298.41 * | $196.02 | +43.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 58,148 | $1.668M | 0.3% | $28.69 * | $25.36 | +6.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,984 | $1.652M | 0.3% | $165.51 * | $141.41 | +8.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,350 | $1.571M | 0.3% | $468.95 | $291.52 | +58.0% | COM | 532457108 |
| BIL | SPDR SER TR | 16,492 | $1.514M | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FFBC | FIRST FINL BANCORP OH | 72,618 | $1.484M | 0.3% | $20.44 * | $14.50 | +27.6% | COM | 320209109 |
| MRK | MERCK & CO INC | 12,632 | $1.458M | 0.3% | $115.39 * | $81.96 | +30.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,520 | $1.445M | 0.3% | $261.77 | $217.60 | +20.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,305 | $1.388M | 0.3% | $322.51 * | $240.19 | +26.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,867 | $1.155M | 0.2% | $89.74 * | $76.55 | +6.3% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,560 | $1.131M | 0.2% | $724.75 | $667.76 | +8.5% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 6,074 | $1.089M | 0.2% | $179.24 * | $157.18 | -0.3% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 2,438 | $1.083M | 0.2% | $444.21 * | $265.84 | +60.7% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502 | $1.074M | 0.2% | $2139.00 * | $30.13 | +42.0% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,110 | $1.032M | 0.2% | $488.99 | $398.29 | +22.8% | COM | 00724F101 |
| WMT | WALMART INC | 6,413 | $1.008M | 0.2% | $157.19 * | $48.19 | +5.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $976K | 0.2% | $460.28 * | $373.52 | +15.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $885K | 0.2% | $521.62 | $543.42 | -4.7% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 5,209 | $884K | 0.2% | $169.78 * | $194.41 | -17.3% | COM | 256677105 |
| SHOP | SHOPIFY INC | 13,504 | $872K | 0.2% | $64.60 | $46.85 | +37.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,585 | $866K | 0.2% | $100.92 | $103.81 | -2.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 14,233 | $857K | 0.2% | $60.22 * | $54.41 | +2.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,090 | $821K | 0.2% | $265.54 * | $232.84 | +11.6% | COM | 824348106 |
| EOG | EOG RES INC | 7,160 | $819K | 0.2% | $114.44 * | $102.40 | +2.3% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 10,462 | $802K | 0.2% | $76.70 * | $65.66 | +6.0% | COM | 370334104 |
| DE | DEERE & CO | 1,933 | $783K | 0.1% | $405.20 * | $367.21 | +6.5% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 11,456 | $773K | 0.1% | $67.45 | $79.58 | -15.2% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 15,164 | $762K | 0.1% | $50.22 | $50.12 | +0.2% | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 6,436 | $750K | 0.1% | $116.60 * | $117.41 | -5.8% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 6,219 | $744K | 0.1% | $119.70 | $109.04 | +8.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,923 | $727K | 0.1% | $185.20 * | $114.89 | +48.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,452 | $723K | 0.1% | $37.19 * | $38.80 | -19.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,163 | $710K | 0.1% | $99.06 * | $94.32 | -1.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $692K | 0.1% | $219.78 * | $177.19 | +17.4% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 770 | $689K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $674K | 0.1% | $538.40 * | $497.22 | +4.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,801 | $672K | 0.1% | $240.03 * | $208.76 | +0.6% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 4,631 | $662K | 0.1% | $142.93 | $137.25 | +2.5% | COM | 94106B101 |
| EQT | EQT CORP | 16,057 | $660K | 0.1% | $41.13 * | $37.92 | +4.5% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 1,460 | $647K | 0.1% | $443.41 | $382.15 | +16.0% | TR UNIT | 78462F103 |
| — | WOLFSPEED INC | 11,527 | $641K | 0.1% | $55.59 | $74.58 | — | COM | 977852102 |
| ABNB | AIRBNB INC | 4,987 | $639K | 0.1% | $128.16 | $150.19 | -14.7% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,507 | $637K | 0.1% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SLB | SCHLUMBERGER LTD | 12,853 | $631K | 0.1% | $49.12 * | $46.99 | -2.0% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,677 | $630K | 0.1% | $94.33 | $108.26 | -12.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 2,496 | $563K | 0.1% | $225.72 * | $104.47 | +105.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 5,578 | $545K | 0.1% | $97.63 * | $62.75 | +39.2% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 4,336 | $516K | 0.1% | $118.90 * | $99.77 | -3.5% | COM | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,653 | $504K | 0.1% | $189.94 | $196.69 | -3.4% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 1,350 | $499K | 0.1% | $369.35 | $316.45 | +16.7% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 3,029 | $482K | 0.1% | $159.04 * | $139.80 | +4.3% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 4,006 | $430K | 0.1% | $107.25 * | $50.63 | +94.2% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $424K | 0.1% | $455.87 * | $314.22 | +39.1% | COM | 666807102 |
| CSX | CSX CORP | 11,998 | $409K | 0.1% | $34.10 * | $29.65 | +10.9% | COM | 126408103 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,882 | $408K | 0.1% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| ABBV | ABBVIE INC | 3,019 | $407K | 0.1% | $134.74 * | $82.46 | +49.1% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 1,804 | $352K | 0.1% | $195.12 | $114.18 | +70.9% | COM | 05464C101 |
| KR | KROGER CO | 7,445 | $350K | 0.1% | $47.00 * | $30.82 | +44.2% | COM | 501044101 |
| NET | CLOUDFLARE INC | 5,289 | $346K | 0.1% | $65.37 | $59.28 | +10.3% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 1,011 | $346K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,893 | $344K | 0.1% | $119.06 * | $126.47 | -10.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,518 | $337K | 0.1% | $51.74 * | $46.37 | +3.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $336K | 0.1% | $341.00 | $215.88 | +58.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 748 | $317K | 0.1% | $423.19 * | $33.17 | +27.4% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,606 | $307K | 0.1% | $26.48 | $26.57 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| FSK | FS KKR CAP CORP | 15,685 | $301K | 0.1% | $19.18 * | $11.05 | +19.4% | COM | 302635206 |
| GE | GENERAL ELECTRIC CO | 2,712 | $298K | 0.1% | $109.84 * | $68.38 | +26.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 4,194 | $290K | 0.1% | $69.13 * | $58.54 | +6.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,400 | $287K | 0.1% | $204.68 * | $149.41 | +29.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,286 | $285K | 0.1% | $45.30 * | $28.18 | +32.0% | COM | 02209S103 |
| TW | TRADEWEB MKTS INC | 3,990 | $273K | 0.1% | $68.47 | $80.91 | -15.4% | CL A | 892672106 |
| BDEC | INNOVATOR ETFS TR | 7,525 | $273K | 0.1% | $36.23 | $31.66 | +14.4% | US EQTY BUF DEC | 45782C557 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $272K | 0.1% | $63.94 * | $64.85 | -13.3% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 208 | $246K | 0.0% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 4,228 | $240K | 0.0% | $56.68 * | $59.07 | -7.4% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 2,048 | $233K | 0.0% | $113.96 * | $124.17 | -20.2% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $230K | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $52,009 | 0.0% | $3.45 | $8.87 | -61.1% | COM | 759910102 |