Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,397 | $27.98M | 5.9% | $376.07 | $315.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 988,435 | $22.53M | 4.8% | $22.79 | $23.51 | -3.1% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 255,260 | $18.67M | 4.0% | $73.16 * | $20.20 | +20.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 119,431 | $17.76M | 3.8% | $148.69 * | $113.24 | +22.5% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 630,105 | $15.71M | 3.3% | $24.94 | $23.04 | +8.2% | SHS CREATION UNI | 14020W106 |
| SCHZ | SCHWAB STRATEGIC TR | 320,147 | $15.02M | 3.2% | $46.91 * | $24.84 | -5.6% | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,841 | $13.93M | 3.0% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 82,201 | $13.55M | 2.9% | $164.90 | $104.80 | +55.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 237,401 | $13.11M | 2.8% | $55.21 | $50.72 | +8.8% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 191,361 | $12.47M | 2.6% | $65.17 * | $15.41 | +5.7% | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 432,681 | $10.03M | 2.1% | $23.19 | $20.97 | +10.6% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 404,255 | $9.577M | 2.0% | $23.69 | $22.53 | +5.1% | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 31,744 | $9.152M | 1.9% | $288.30 * | $195.82 | +44.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 115,413 | $8.828M | 1.9% | $76.49 | $76.26 | +0.3% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 86,770 | $8.646M | 1.8% | $99.64 | $100.85 | -1.2% | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 239,064 | $7.639M | 1.6% | $31.95 | $31.62 | +1.1% | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 174,668 | $7.324M | 1.6% | $41.93 * | $20.44 | +2.6% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,536 | $6.705M | 1.4% | $154.01 | $125.70 | +22.5% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 119,160 | $6.388M | 1.4% | $53.61 * | $30.09 | -10.9% | US TIPS ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 271,377 | $6.095M | 1.3% | $22.46 | $21.35 | +5.2% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 46,179 | $6.018M | 1.3% | $130.31 * | $106.02 | +15.0% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 246,704 | $5.83M | 1.2% | $23.63 | $23.29 | +1.5% | INTERNL DIVID | 808524672 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 249,967 | $5.764M | 1.2% | $23.06 | $20.84 | +10.7% | SHS CREATION UNI | 14020X104 |
| TCHP | T ROWE PRICE ETF INC | 232,005 | $5.563M | 1.2% | $23.98 | $27.62 | -13.2% | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 24,039 | $5.42M | 1.2% | $225.46 * | $191.24 | +15.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,176 | $5.245M | 1.1% | $641.56 * | $26.63 | +132.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 16,737 | $4.939M | 1.0% | $295.12 * | $267.00 | +3.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,452 | $4.939M | 1.0% | $472.58 * | $270.88 | +65.7% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 133,885 | $4.749M | 1.0% | $35.47 | $35.36 | +0.3% | CWP ENHANCED DIV | 032108409 |
| GOOG | ALPHABET INC | 42,412 | $4.411M | 0.9% | $104.00 | $108.81 | -5.1% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 27,061 | $4.306M | 0.9% | $159.14 | $63.09 | +152.2% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 120,167 | $4.182M | 0.9% | $34.80 * | $16.18 | +7.5% | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 88,577 | $4.052M | 0.9% | $45.75 * | $41.01 | +7.4% | COM | 14448C104 |
| ABT | ABBOTT LABS | 38,218 | $3.87M | 0.8% | $101.26 * | $86.51 | +10.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 34,622 | $3.576M | 0.8% | $103.29 | $123.10 | -16.1% | COM | 023135106 |
| CME | CME GROUP INC | 18,130 | $3.472M | 0.7% | $191.52 * | $158.58 | +8.7% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 71,495 | $3.421M | 0.7% | $47.85 * | $14.96 | +6.6% | US BRD MKT ETF | 808524102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 178,233 | $3.415M | 0.7% | $19.16 | $20.20 | -5.2% | BULSHS 2026 CB | 46138J791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,868 | $3.41M | 0.7% | $59.96 | $61.60 | -2.7% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 34,719 | $3.357M | 0.7% | $96.70 | $88.47 | +9.3% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 20,071 | $3.343M | 0.7% | $166.55 * | $99.71 | +60.3% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 29,480 | $3.304M | 0.7% | $112.08 * | $83.15 | +25.7% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 85,644 | $3.247M | 0.7% | $37.91 * | $36.11 | -3.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 45,947 | $3.203M | 0.7% | $69.72 * | $55.58 | +16.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 24,154 | $3.19M | 0.7% | $132.08 * | $98.93 | +26.6% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,397 | $3.173M | 0.7% | $97.93 * | $84.19 | +9.3% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,512 | $3.14M | 0.7% | $20.59 | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| LIN | LINDE PLC | 8,788 | $3.124M | 0.7% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,846 | $3.1M | 0.7% | $20.28 | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| CCI | CROWN CASTLE INC | 23,129 | $3.096M | 0.7% | $133.84 * | $124.17 | -7.5% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,726 | $3.06M | 0.6% | $140.87 | $124.95 | +11.8% | COM | 43300A203 |
| PFE | PFIZER INC | 74,146 | $3.025M | 0.6% | $40.80 * | $28.04 | +23.4% | COM | 717081103 |
| EQIX | EQUINIX INC | 4,192 | $3.023M | 0.6% | $721.07 * | $585.90 | +16.2% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 44,375 | $3.011M | 0.6% | $67.85 * | $20.89 | +8.3% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 15,524 | $2.967M | 0.6% | $191.12 * | $167.98 | +1.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 29,333 | $2.91M | 0.6% | $99.21 * | $45.98 | +97.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,505 | $2.842M | 0.6% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,871 | $2.763M | 0.6% | $69.31 * | $64.85 | -6.8% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 22,803 | $2.747M | 0.6% | $120.45 | $130.37 | -8.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 11,055 | $2.725M | 0.6% | $246.47 * | $184.32 | +26.9% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 110,457 | $2.708M | 0.6% | $24.52 | $26.01 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 33,782 | $2.604M | 0.6% | $77.08 * | $72.55 | -2.0% | COM | 65339F101 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 96,213 | $2.455M | 0.5% | $25.52 | $25.33 | +0.7% | SHORT DURATION | 14020Y409 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $2.445M | 0.5% | $409.41 | $382.15 | +7.1% | TR UNIT | 78462F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,521 | $2.037M | 0.4% | $20.07 | $20.00 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,209 | $2.031M | 0.4% | $19.31 | $19.34 | -0.2% | BULSHS 2027 CB | 46138J783 |
| SPGI | S&P GLOBAL INC | 5,426 | $1.871M | 0.4% | $344.80 * | $328.25 | +2.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 8,232 | $1.745M | 0.4% | $211.94 | $201.69 | +4.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,583 | $1.727M | 0.4% | $163.15 * | $82.35 | +76.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,849 | $1.635M | 0.3% | $279.62 * | $196.02 | +33.8% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 72,600 | $1.58M | 0.3% | $21.77 * | $14.50 | +34.4% | COM | 320209109 |
| BAC | BANK AMERICA CORP | 54,955 | $1.572M | 0.3% | $28.60 * | $25.29 | +5.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,267 | $1.436M | 0.3% | $154.99 * | $140.84 | +1.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,210 | $1.377M | 0.3% | $327.09 * | $238.66 | +28.0% | COM | 38141G104 |
| BIL | SPDR SER TR | 13,284 | $1.22M | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 5,631 | $1.168M | 0.2% | $207.46 | $217.60 | -4.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 13,588 | $1.161M | 0.2% | $85.46 * | $65.66 | +17.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 11,878 | $1.146M | 0.2% | $96.47 * | $75.83 | +14.1% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,632 | $1.111M | 0.2% | $680.71 | $667.76 | +1.9% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,409 | $1.108M | 0.2% | $459.90 * | $263.72 | +67.2% | COM | 036752103 |
| LLY | LILLY ELI & CO | 3,123 | $1.072M | 0.2% | $343.37 * | $282.80 | +19.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,139 | $1.011M | 0.2% | $472.81 * | $373.52 | +17.4% | COM | 539830109 |
| NUE | NUCOR CORP | 6,080 | $939K | 0.2% | $154.46 * | $137.90 | +7.6% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,820 | $913K | 0.2% | $93.02 | $103.81 | -10.4% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 8,485 | $903K | 0.2% | $106.39 * | $70.95 | +37.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $890K | 0.2% | $1708.29 * | $30.13 | +13.4% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $883K | 0.2% | $576.18 | $544.30 | +5.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,244 | $865K | 0.2% | $385.37 | $398.29 | -3.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,439 | $861K | 0.2% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 6,302 | $850K | 0.2% | $134.82 * | $117.57 | +8.1% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 3,783 | $796K | 0.2% | $210.49 * | $197.09 | +0.9% | COM | 256677105 |
| DE | DEERE & CO | 1,900 | $784K | 0.2% | $412.89 * | $367.20 | +8.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 16,038 | $769K | 0.2% | $47.94 | $46.85 | +2.3% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,659 | $765K | 0.2% | $38.89 * | $38.80 | -16.8% | COM | 92343V104 |
| KLAC | KLA CORP | 1,885 | $752K | 0.2% | $399.09 * | $205.82 | +88.9% | COM NEW | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,828 | $723K | 0.2% | $66.73 | $57.93 | +15.2% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 3,958 | $721K | 0.2% | $182.28 * | $114.89 | +44.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,229 | $719K | 0.2% | $222.62 * | $177.19 | +18.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 14,314 | $703K | 0.1% | $49.10 * | $46.99 | -2.6% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 3,080 | $692K | 0.1% | $224.79 * | $232.84 | -5.8% | COM | 824348106 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 26,211 | $690K | 0.1% | $26.33 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| VTEB | VANGUARD MUN BD FDS | 13,170 | $667K | 0.1% | $50.66 | $50.10 | +1.1% | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 10,414 | $658K | 0.1% | $63.21 | $80.87 | -21.8% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 6,191 | $642K | 0.1% | $103.73 | $109.04 | -5.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 4,864 | $605K | 0.1% | $124.40 | $151.03 | -17.6% | COM CL A | 009066101 |
| EOG | EOG RES INC | 5,014 | $575K | 0.1% | $114.64 * | $101.52 | +2.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $573K | 0.1% | $496.77 * | $498.08 | -4.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,596 | $546K | 0.1% | $82.73 | $108.52 | -23.8% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 5,583 | $543K | 0.1% | $97.26 * | $62.75 | +36.8% | COM | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,373 | $531K | 0.1% | $121.49 * | $108.87 | -6.4% | COM | 025932104 |
| EQT | EQT CORP | 15,974 | $510K | 0.1% | $31.91 * | $37.92 | -19.3% | COM | 26884L109 |
| DOW | DOW INC | 9,264 | $508K | 0.1% | $54.82 * | $47.80 | -2.9% | COM | 260557103 |
| LOW | LOWES COS INC | 2,480 | $496K | 0.1% | $199.99 * | $104.47 | +81.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,043 | $485K | 0.1% | $159.36 * | $82.46 | +74.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,936 | $465K | 0.1% | $158.24 * | $139.56 | +3.2% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,236 | $448K | 0.1% | $200.32 | $196.40 | +2.0% | COM | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 3,809 | $448K | 0.1% | $117.52 * | $100.68 | -5.7% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $444K | 0.1% | $461.78 * | $314.22 | +40.3% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,360 | $437K | 0.1% | $320.97 | $316.45 | +1.4% | UNIT SER 1 | 46090E103 |
| — | WOLFSPEED INC | 6,680 | $434K | 0.1% | $64.95 | $88.36 | — | COM | 977852102 |
| XOM | EXXON MOBIL CORP | 3,925 | $430K | 0.1% | $109.66 * | $49.62 | +100.9% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 1,815 | $408K | 0.1% | $224.85 | $114.18 | +96.9% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $376K | 0.1% | $308.77 | $215.88 | +43.0% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 20,041 | $371K | 0.1% | $18.50 * | $11.05 | +10.8% | COM | 302635206 |
| KR | KROGER CO | 7,398 | $365K | 0.1% | $49.37 * | $30.82 | +50.7% | COM | 501044101 |
| QCOM | QUALCOMM INC | 2,833 | $361K | 0.1% | $127.58 * | $126.85 | -5.5% | COM | 747525103 |
| CSX | CSX CORP | 12,026 | $360K | 0.1% | $29.94 * | $29.65 | -3.0% | COM | 126408103 |
| KO | COCA COLA CO | 5,630 | $349K | 0.1% | $62.03 * | $49.92 | +14.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,572 | $344K | 0.1% | $52.27 * | $46.37 | +3.6% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 5,248 | $324K | 0.1% | $61.66 | $59.28 | +4.0% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 4,209 | $313K | 0.1% | $74.31 * | $58.54 | +14.0% | COM | 126650100 |
| TW | TRADEWEB MKTS INC | 3,950 | $312K | 0.1% | $79.03 | $81.01 | -2.5% | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 214 | $282K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| BDEC | INNOVATOR ETFS TR | 8,245 | $279K | 0.1% | $33.83 | $31.66 | +6.9% | US EQTY BUF DEC | 45782C557 |
| UNP | UNION PAC CORP | 1,383 | $278K | 0.1% | $201.31 * | $148.95 | +26.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,228 | $278K | 0.1% | $44.62 * | $28.18 | +27.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $259K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,144 | $254K | 0.1% | $4.44 | $4.57 | — | COMMON STOCK | 30290Y101 |
| SBUX | STARBUCKS CORP | 2,304 | $240K | 0.1% | $104.15 * | $88.11 | +10.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,315 | $226K | 0.0% | $52.38 * | $59.07 | -14.8% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 3,224 | $224K | 0.0% | $69.40 | $60.65 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 1,485 | $219K | 0.0% | $147.48 * | $45.66 | +4.2% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,230 | $213K | 0.0% | $95.58 * | $65.91 | +14.1% | COM NEW | 369604301 |
| NKE | NIKE INC | 1,686 | $207K | 0.0% | $122.62 * | $116.69 | -0.0% | CL B | 654106103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $63,617 | 0.0% | $4.22 | $8.87 | -52.4% | COM | 759910102 |