Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,485 | $25.1M | 7.2% | $436.57 | $299.08 | +46.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 309,641 | $25.03M | 7.2% | $80.83 * | $19.64 | +37.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 96,277 | $15.75M | 4.5% | $163.58 * | $107.30 | +37.9% | COM | 742718109 |
| AAPL | APPLE INC | 82,549 | $14.66M | 4.2% | $177.57 * | $97.47 | +78.4% | COM | 037833100 |
| AGG | ISHARES TR | 116,431 | $13.28M | 3.8% | $114.08 | $114.67 | -0.5% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 65,010 | $10.64M | 3.1% | $163.74 * | $12.36 | +65.5% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,697 | $9.576M | 2.7% | $50.48 | $50.50 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,875 | $7.879M | 2.3% | $171.75 | $121.92 | +40.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,156 | $7.788M | 2.2% | $336.33 * | $167.89 | +93.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 66,473 | $6.807M | 2.0% | $102.40 * | $16.54 | +54.8% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 107,755 | $5.808M | 1.7% | $53.90 * | $27.18 | -0.9% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 36,164 | $5.727M | 1.6% | $158.36 * | $104.32 | +36.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 89,199 | $5.61M | 1.6% | $62.89 * | $31.00 | +1.4% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 10,818 | $5.432M | 1.6% | $502.13 * | $265.78 | +76.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,144 | $5.419M | 1.6% | $665.40 * | $24.87 | +147.8% | COM | 11135F101 |
| V | VISA INC | 24,844 | $5.384M | 1.5% | $216.71 * | $189.97 | +10.7% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 46,381 | $4.71M | 1.4% | $101.55 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 75,262 | $4.444M | 1.3% | $59.05 * | $26.82 | +79.3% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,925 | $4.368M | 1.3% | $208.75 * | $123.01 | +38.7% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,504 | $4.352M | 1.2% | $2893.62 * | $73.60 | +95.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,284 | $4.281M | 1.2% | $3334.11 * | $102.11 | +63.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 101,190 | $3.933M | 1.1% | $38.87 * | $16.10 | +20.7% | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 17,065 | $3.899M | 1.1% | $228.48 * | $153.17 | +27.3% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 33,870 | $3.828M | 1.1% | $113.02 * | $12.32 | +52.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 25,641 | $3.609M | 1.0% | $140.75 * | $79.39 | +64.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 71,591 | $3.603M | 1.0% | $50.33 * | $35.54 | +25.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 32,084 | $3.593M | 1.0% | $111.99 | $63.09 | +77.5% | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 20,469 | $3.558M | 1.0% | $173.82 * | $96.70 | +68.6% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 60,753 | $3.557M | 1.0% | $58.55 * | $30.85 | +54.9% | COM | 89832Q109 |
| TCHP | T ROWE PRICE ETF INC | 106,937 | $3.546M | 1.0% | $33.16 | $32.90 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| EL | LAUDER ESTEE COS INC | 9,248 | $3.423M | 1.0% | $370.13 * | $173.26 | +100.2% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 28,952 | $3.298M | 0.9% | $113.91 * | $82.76 | +24.3% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 45,536 | $3.287M | 0.9% | $72.18 * | $45.06 | +38.3% | COM | 20825C104 |
| EXC | EXELON CORP | 56,118 | $3.241M | 0.9% | $57.75 * | $24.76 | +44.1% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 8,240 | $3.189M | 0.9% | $387.01 * | $305.05 | +18.9% | COM | 666807102 |
| YUM | YUM BRANDS INC | 22,229 | $3.087M | 0.9% | $138.87 * | $97.73 | +31.6% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,714 | $3.076M | 0.9% | $54.24 * | $42.09 | +22.1% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,372 | $3.022M | 0.9% | $156.00 | $123.85 | +24.4% | COM | 43300A203 |
| EQIX | EQUINIX INC | 3,541 | $2.995M | 0.9% | $845.81 * | $576.25 | +35.4% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 9,684 | $2.883M | 0.8% | $297.71 * | $208.94 | +30.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 42,933 | $2.847M | 0.8% | $66.31 * | $55.31 | +8.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 39,151 | $2.843M | 0.8% | $72.62 * | $55.67 | +12.2% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,630 | $2.798M | 0.8% | $109.17 * | $102.06 | -3.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 9,168 | $2.789M | 0.8% | $304.21 * | $241.85 | +13.5% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,699 | $2.78M | 0.8% | $414.99 * | $228.24 | +64.3% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 19,990 | $2.637M | 0.8% | $131.92 * | $131.47 | -1.8% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,427 | $2.563M | 0.7% | $21.83 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BK OF AMERICA CORP | 55,675 | $2.477M | 0.7% | $44.49 * | $24.63 | +63.1% | COM | 060505104 |
| META | META PLATFORMS INC | 7,127 | $2.397M | 0.7% | $336.33 | $231.48 | +44.3% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,160 | $2.314M | 0.7% | $21.39 | $21.72 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,819 | $2.314M | 0.7% | $21.46 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR | 28,682 | $2.307M | 0.7% | $80.43 * | $19.74 | +35.8% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 18,396 | $2.106M | 0.6% | $114.48 | $78.55 | +45.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 60,612 | $1.795M | 0.5% | $29.61 | $26.76 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| FFBC | FIRST FINL BANCORP OH | 71,646 | $1.747M | 0.5% | $24.38 * | $14.45 | +43.8% | COM | 320209109 |
| NFLX | NETFLIX INC | 2,803 | $1.689M | 0.5% | $602.57 * | $41.48 | +45.2% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,240 | $1.613M | 0.5% | $21.16 | $21.49 | -1.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,261 | $1.539M | 0.4% | $21.90 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 12,953 | $1.52M | 0.4% | $117.35 * | $77.64 | +28.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,418 | $1.452M | 0.4% | $268.00 * | $187.86 | +30.2% | COM | 580135101 |
| NKE | NIKE INC | 8,431 | $1.405M | 0.4% | $166.65 * | $118.66 | +31.8% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 944 | $1.3M | 0.4% | $1377.12 * | $114.11 | +20.7% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1.25M | 0.4% | $382.38 * | $216.47 | +59.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 3,521 | $1.24M | 0.4% | $352.17 * | $232.84 | +45.8% | COM | 824348106 |
| CSX | CSX CORP | 32,539 | $1.223M | 0.4% | $37.59 * | $29.50 | +20.5% | COM | 126408103 |
| KLAC | KLA CORP | 2,775 | $1.194M | 0.3% | $430.27 * | $205.82 | +100.3% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 11,286 | $1.184M | 0.3% | $104.91 * | $74.64 | +20.1% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,074 | $1.176M | 0.3% | $567.02 | $395.43 | +43.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,566 | $1.161M | 0.3% | $208.59 * | $163.85 | +10.2% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 4,709 | $1.111M | 0.3% | $235.93 * | $196.16 | +12.3% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,753 | $1.053M | 0.3% | $120.30 | $108.34 | +11.0% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 4,635 | $1.048M | 0.3% | $226.11 | $221.97 | +1.8% | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 2,227 | $1.033M | 0.3% | $463.85 * | $251.41 | +74.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $1.025M | 0.3% | $171.00 * | $130.66 | +16.5% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 45,929 | $962K | 0.3% | $20.95 * | $11.05 | +5.7% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 14,228 | $947K | 0.3% | $66.56 | $66.59 | — | COM | 00507V109 |
| TSLA | TESLA INC | 881 | $931K | 0.3% | $1056.75 * | $160.66 | +119.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $923K | 0.3% | $188.60 | $230.73 | -18.5% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 6,014 | $916K | 0.3% | $152.31 | $161.45 | -5.7% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 1,833 | $865K | 0.2% | $471.90 * | $272.00 | +67.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 13,604 | $862K | 0.2% | $63.36 * | $46.83 | +19.5% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,122 | $837K | 0.2% | $136.72 * | $109.93 | +18.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $828K | 0.2% | $246.43 * | $176.27 | +28.5% | COM | 053015103 |
| DIVO | AMPLIFY ETF TR | 21,528 | $822K | 0.2% | $38.18 | $36.35 | +5.1% | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 3,826 | $791K | 0.2% | $206.74 * | $191.45 | +0.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,913 | $766K | 0.2% | $129.55 | $114.19 | +13.4% | COM | 28176E108 |
| WMT | WALMART INC | 5,289 | $765K | 0.2% | $144.64 * | $38.92 | +17.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,191 | $737K | 0.2% | $51.93 * | $41.37 | -2.7% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 4,799 | $726K | 0.2% | $151.28 | $100.00 | +51.3% | COM | 91680M107 |
| MPC | MARATHON PETE CORP | 11,345 | $726K | 0.2% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| ABNB | AIRBNB INC | 4,299 | $716K | 0.2% | $166.55 | $156.61 | +6.3% | COM CL A | 009066101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,424 | $692K | 0.2% | $60.57 | $57.74 | +4.9% | SPONSORED ADR | 03524A108 |
| ACWI | ISHARES TR | 6,434 | $681K | 0.2% | $105.84 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,240 | $663K | 0.2% | $204.63 | $255.85 | -20.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 2,462 | $636K | 0.2% | $258.33 * | $104.47 | +128.9% | COM | 548661107 |
| — | SEAGEN INC | 4,105 | $635K | 0.2% | $154.69 | $169.81 | — | COM | 81181C104 |
| PEP | PEPSICO INC | 3,578 | $622K | 0.2% | $173.84 * | $111.62 | +37.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,979 | $568K | 0.2% | $95.00 * | $60.68 | +29.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $560K | 0.2% | $474.98 | $325.05 | +46.1% | TR UNIT | 78462F103 |
| — | AZEK CO INC | 12,092 | $559K | 0.2% | $46.23 | $41.86 | — | CL A | 05478C105 |
| GOOGL | ALPHABET INC | 185 | $536K | 0.2% | $2897.30 * | $83.78 | +71.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 8,410 | $522K | 0.1% | $62.07 * | $52.09 | +5.5% | COM | 651639106 |
| CLX | CLOROX CO DEL | 2,922 | $509K | 0.1% | $174.20 * | $139.79 | +9.2% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 4,653 | $480K | 0.1% | $103.16 * | $54.43 | +65.3% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,013 | $403K | 0.1% | $397.83 | $314.03 | +26.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,585 | $399K | 0.1% | $251.74 * | $148.95 | +54.1% | COM | 907818108 |
| — | REDFIN CORP | 10,110 | $388K | 0.1% | $38.38 | $63.03 | — | COM | 75737F108 |
| — | OAK STR HEALTH INC | 11,518 | $382K | 0.1% | $33.17 | $42.56 | — | COM | 67181A107 |
| — | DRAFTKINGS INC | 13,425 | $369K | 0.1% | $27.49 | $41.96 | — | COM CL A | 26142R104 |
| ASML | ASML HOLDING N V | 456 | $363K | 0.1% | $796.05 | $695.50 | +14.5% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,630 | $356K | 0.1% | $135.36 * | $72.49 | +61.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $341K | 0.1% | $299.39 | $208.90 | +43.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 5,996 | $340K | 0.1% | $56.70 * | $46.03 | -1.9% | COM | 260557103 |
| INTC | INTEL CORP | 6,592 | $339K | 0.1% | $51.43 * | $52.50 | -9.0% | COM | 458140100 |
| KO | COCA COLA CO | 5,620 | $333K | 0.1% | $59.25 * | $44.21 | +18.9% | COM | 191216100 |
| KR | KROGER CO | 7,084 | $321K | 0.1% | $45.31 * | $26.10 | +59.0% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 6,741 | $319K | 0.1% | $47.32 * | $27.43 | +25.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,725 | $315K | 0.1% | $182.61 * | $128.87 | +29.8% | COM | 747525103 |
| LMND | LEMONADE INC | 7,352 | $310K | 0.1% | $42.17 | $75.96 | -44.6% | COM | 52567D107 |
| SCHW | SCHWAB CHARLES CORP | 3,690 | $310K | 0.1% | $84.01 * | $57.31 | +38.9% | COM | 808513105 |
| IVT | INVENTRUST PPTYS CORP | 9,596 | $262K | 0.1% | $27.30 | $27.30 | — | COM NEW | 46124J201 |
| MELI | MERCADOLIBRE INC | 193 | $260K | 0.1% | $1347.15 | $783.21 | +72.2% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,071 | $259K | 0.1% | $241.83 | $168.19 | +43.6% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 932 | $258K | 0.1% | $276.82 * | $193.35 | +37.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,648 | $255K | 0.1% | $154.73 * | $124.60 | +21.4% | COM | 254687106 |
| CNXC | CONCENTRIX CORP | 1,342 | $240K | 0.1% | $178.84 * | $112.28 | +47.6% | COM | 20602D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356 | $238K | 0.1% | $668.54 | $542.36 | +21.7% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $235K | 0.1% | $213.64 * | $169.70 | +15.7% | COM | 502431109 |
| USB | US BANCORP DEL | 3,956 | $222K | 0.1% | $56.12 * | $40.32 | +16.0% | COM NEW | 902973304 |
| BA | BOEING CO | 1,042 | $210K | 0.1% | $201.54 | $222.33 | -9.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,435 | $210K | 0.1% | $61.14 * | $43.31 | +22.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 3,557 | $207K | 0.1% | $58.20 | $59.81 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 578 | $205K | 0.1% | $354.67 * | $308.96 | +3.3% | COM | 539830109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,908 | $198K | 0.1% | $18.15 | $10.28 | — | COM | 984017103 |
| KRMD | REPRO MED SYS INC | 15,075 | $45,000 | 0.0% | $2.99 | $8.87 | -66.2% | COM | 759910102 |