CIK: 0001811240 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $348,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,485 | $25,096 | 7.2% | $281.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 309,641 | $25,028 | 7.2% | $54.51 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 96,277 | $15,749 | 4.5% | $107.30 | +25.0% | COM | 742718109 |
| AAPL | APPLE INC | 82,549 | $14,658 | 4.2% | $97.47 | +58.7% | COM | 037833100 |
| AGG | ISHARES TR | 116,431 | $13,282 | 3.8% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 65,010 | $10,645 | 3.1% | $104.60 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,697 | $9,576 | 2.7% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,875 | $7,879 | 2.3% | $110.39 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,156 | $7,788 | 2.2% | $167.89 | +86.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 66,473 | $6,807 | 2.0% | $66.18 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 107,755 | $5,808 | 1.7% | $54.37 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 36,164 | $5,727 | 1.6% | $104.32 | +41.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 89,199 | $5,610 | 1.6% | $62.43 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 10,818 | $5,432 | 1.6% | $265.78 | +58.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,144 | $5,419 | 1.6% | $24.87 | +108.2% | COM | 11135F101 |
| V | VISA INC | 24,844 | $5,384 | 1.5% | $189.97 | +9.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 46,381 | $4,710 | 1.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 75,262 | $4,444 | 1.3% | $26.82 | +50.0% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,925 | $4,368 | 1.3% | $123.01 | +22.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,504 | $4,352 | 1.2% | $73.60 | +94.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,284 | $4,281 | 1.2% | $102.11 | +67.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 101,190 | $3,933 | 1.1% | $28.63 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 17,065 | $3,899 | 1.1% | $153.17 | +20.7% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 33,870 | $3,828 | 1.1% | $78.22 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 25,641 | $3,609 | 1.0% | $79.39 | +49.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 71,591 | $3,603 | 1.0% | $35.54 | +29.8% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 32,084 | $3,593 | 1.0% | $64.11 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 20,469 | $3,558 | 1.0% | $96.70 | +61.5% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 60,753 | $3,557 | 1.0% | $30.85 | +61.1% | COM | 89832Q109 |
| TCHP | T ROWE PRICE ETF INC | 106,937 | $3,546 | 1.0% | $31.90 | — | PRICE BLUE CHIP | 87283Q107 |
| EL | LAUDER ESTEE COS INC | 9,248 | $3,423 | 1.0% | $173.26 | +83.4% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 28,952 | $3,298 | 0.9% | $82.76 | +28.5% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 45,536 | $3,287 | 0.9% | $45.06 | +39.0% | COM | 20825C104 |
| EXC | EXELON CORP | 56,118 | $3,241 | 0.9% | $24.76 | +31.3% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 8,240 | $3,189 | 0.9% | $305.05 | +14.1% | COM | 666807102 |
| YUM | YUM BRANDS INC | 22,229 | $3,087 | 0.9% | $97.73 | +20.9% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,714 | $3,076 | 0.9% | $42.09 | +21.1% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,372 | $3,022 | 0.9% | $123.85 | +14.9% | COM | 43300A203 |
| EQIX | EQUINIX INC | 3,541 | $2,995 | 0.9% | $576.25 | +28.1% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 9,684 | $2,883 | 0.8% | $208.94 | +22.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 42,933 | $2,847 | 0.8% | $55.31 | 0.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 39,151 | $2,843 | 0.8% | $55.67 | +5.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,630 | $2,798 | 0.8% | $102.06 | 0.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 9,168 | $2,789 | 0.8% | $241.85 | +9.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,699 | $2,780 | 0.8% | $228.24 | +50.4% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 19,990 | $2,637 | 0.8% | $131.47 | 0.0% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,427 | $2,563 | 0.7% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BK OF AMERICA CORP | 55,675 | $2,477 | 0.7% | $24.63 | +66.5% | COM | 060505104 |
| META | META PLATFORMS INC | 7,127 | $2,397 | 0.7% | $231.48 | +42.4% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,160 | $2,314 | 0.7% | $21.72 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,819 | $2,314 | 0.7% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR | 28,682 | $2,307 | 0.7% | $48.95 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 18,396 | $2,106 | 0.6% | $65.85 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 60,612 | $1,795 | 0.5% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| FFBC | FIRST FINL BANCORP OH | 71,646 | $1,747 | 0.5% | $14.45 | +41.9% | COM | 320209109 |
| NFLX | NETFLIX INC | 2,803 | $1,689 | 0.5% | $41.48 | +54.0% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,240 | $1,613 | 0.5% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,261 | $1,539 | 0.4% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 12,953 | $1,520 | 0.4% | $77.64 | +23.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,418 | $1,452 | 0.4% | $187.86 | +22.2% | COM | 580135101 |
| NKE | NIKE INC | 8,431 | $1,405 | 0.4% | $118.66 | +30.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 944 | $1,300 | 0.4% | $114.11 | +28.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1,250 | 0.4% | $216.47 | +64.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 3,521 | $1,240 | 0.4% | $232.84 | +33.7% | COM | 824348106 |
| CSX | CSX CORP | 32,539 | $1,223 | 0.4% | $29.50 | +12.8% | COM | 126408103 |
| KLAC | KLA CORP | 2,775 | $1,194 | 0.3% | $205.82 | +79.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 11,286 | $1,184 | 0.3% | $74.64 | +15.6% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,074 | $1,176 | 0.3% | $395.43 | +58.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,566 | $1,161 | 0.3% | $163.85 | +13.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 4,709 | $1,111 | 0.3% | $196.16 | +5.2% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,753 | $1,053 | 0.3% | $112.49 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 4,635 | $1,048 | 0.3% | $225.26 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 2,227 | $1,033 | 0.3% | $251.41 | +58.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $1,025 | 0.3% | $130.66 | +11.0% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 45,929 | $962 | 0.3% | $11.05 | +6.5% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 14,228 | $947 | 0.3% | $66.59 | — | COM | 00507V109 |
| TSLA | TESLA INC | 881 | $931 | 0.3% | $160.66 | +108.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $923 | 0.3% | $230.73 | -6.4% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 6,014 | $916 | 0.3% | $161.45 | +41.2% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 1,833 | $865 | 0.2% | $272.00 | +62.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 13,604 | $862 | 0.2% | $46.83 | +7.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,122 | $837 | 0.2% | $109.93 | +14.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $828 | 0.2% | $176.27 | +17.6% | COM | 053015103 |
| DIVO | AMPLIFY ETF TR | 21,528 | $822 | 0.2% | $35.16 | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 3,826 | $791 | 0.2% | $191.45 | -2.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,913 | $766 | 0.2% | $114.19 | +2.1% | COM | 28176E108 |
| WMT | WALMART INC | 5,289 | $765 | 0.2% | $38.92 | +16.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,191 | $737 | 0.2% | $41.37 | -2.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,345 | $726 | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| UPST | UPSTART HLDGS INC | 4,799 | $726 | 0.2% | $100.00 | +149.8% | COM | 91680M107 |
| ABNB | AIRBNB INC | 4,299 | $716 | 0.2% | $156.61 | +12.4% | COM CL A | 009066101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,424 | $692 | 0.2% | $66.08 | — | SPONSORED ADR | 03524A108 |
| ACWI | ISHARES TR | 6,434 | $681 | 0.2% | $105.84 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,240 | $663 | 0.2% | $255.85 | -4.8% | CL A | 22788C105 |
| LOW | LOWES COS INC | 2,462 | $636 | 0.2% | $104.47 | +110.4% | COM | 548661107 |
| — | SEAGEN INC | 4,105 | $635 | 0.2% | $169.81 | — | COM | 81181C104 |
| PEP | PEPSICO INC | 3,578 | $622 | 0.2% | $111.62 | +28.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,979 | $568 | 0.2% | $60.68 | +25.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $560 | 0.2% | $291.06 | — | TR UNIT | 78462F103 |
| — | AZEK CO INC | 12,092 | $559 | 0.2% | $41.86 | — | CL A | 05478C105 |
| GOOGL | ALPHABET INC | 185 | $536 | 0.2% | $83.78 | +70.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 8,410 | $522 | 0.1% | $52.09 | -4.3% | COM | 651639106 |
| CLX | CLOROX CO DEL | 2,922 | $509 | 0.1% | $139.79 | +4.2% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 4,653 | $480 | 0.1% | $54.43 | +47.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,013 | $403 | 0.1% | $328.12 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,585 | $399 | 0.1% | $148.95 | +44.3% | COM | 907818108 |
| — | REDFIN CORP | 10,110 | $388 | 0.1% | $63.03 | — | COM | 75737F108 |
| — | OAK STR HEALTH INC | 11,518 | $382 | 0.1% | $42.56 | — | COM | 67181A107 |
| — | DRAFTKINGS INC | 13,425 | $369 | 0.1% | $41.96 | — | COM CL A | 26142R104 |
| ASML | ASML HOLDING N V | 456 | $363 | 0.1% | $712.10 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,630 | $356 | 0.1% | $72.49 | +40.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $341 | 0.1% | $208.90 | +37.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 5,996 | $340 | 0.1% | $46.03 | -2.1% | COM | 260557103 |
| INTC | INTEL CORP | 6,592 | $339 | 0.1% | $52.50 | -9.9% | COM | 458140100 |
| KO | COCA COLA CO | 5,620 | $333 | 0.1% | $44.21 | +11.2% | COM | 191216100 |
| KR | KROGER CO | 7,084 | $321 | 0.1% | $26.10 | +47.4% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 6,741 | $319 | 0.1% | $27.43 | +19.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,725 | $315 | 0.1% | $128.87 | +13.3% | COM | 747525103 |
| LMND | LEMONADE INC | 7,352 | $310 | 0.1% | $75.96 | -26.0% | COM | 52567D107 |
| SCHW | SCHWAB CHARLES CORP | 3,690 | $310 | 0.1% | $57.31 | +33.5% | COM | 808513105 |
| IVT | INVENTRUST PPTYS CORP | 9,596 | $262 | 0.1% | $27.30 | — | COM NEW | 46124J201 |
| MELI | MERCADOLIBRE INC | 193 | $260 | 0.1% | $783.21 | +79.4% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,071 | $259 | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 932 | $258 | 0.1% | $193.35 | +26.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,648 | $255 | 0.1% | $124.60 | +26.6% | COM | 254687106 |
| CNXC | CONCENTRIX CORP | 1,342 | $240 | 0.1% | $112.28 | +47.4% | COM | 20602D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356 | $238 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $235 | 0.1% | $169.70 | +19.9% | COM | 502431109 |
| USB | US BANCORP DEL | 3,956 | $222 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| BA | BOEING CO | 1,042 | $210 | 0.1% | $222.33 | -5.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,435 | $210 | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 3,557 | $207 | 0.1% | $59.81 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 578 | $205 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,908 | $198 | 0.1% | $10.28 | — | COM | 984017103 |
| KRMD | REPRO MED SYS INC | 15,075 | $45 | 0.0% | $8.87 | -65.4% | COM | 759910102 |