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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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CGCP | Capital Group Core Plus Inc... | - | $0.00 | $42,969,000 | 1,893,303 | % | 8,128,000 | 272,771 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $31,392,000 | 71,867 | % | 3,497,000 | 832 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.97 | $22,541,000 | 296,085 | % | 2,303,000 | 10,077 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.19 | $22,274,000 | 224,428 | % | 13,605,000 | 132,241 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $20,563,000 | 689,101 | % | 3,636,000 | 49,641 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $20,365,000 | 719,623 | % | 3,567,000 | 50,659 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $19,739,000 | 134,703 | % | 2,448,000 | 16,161 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.39 | $16,497,000 | 284,634 | % | 1,913,000 | 12,140 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $91.45 | $15,761,000 | 189,978 | % | 2,173,000 | 3,123 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $15,121,000 | 301,037 | % | 483,000 | 9,335 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $13,622,000 | 70,754 | % | 449,000 | -6,188 | 0 | N/A | |
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SCHY | Schwab International Divide... | - | $0.00 | $11,950,000 | 485,950 | % | 1,394,000 | 26,992 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $10,774,000 | 28,653 | % | 1,602,000 | -395 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $10,570,000 | 442,808 | % | 1,315,000 | 17,110 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $10,315,000 | 133,921 | % | 760,000 | 6,812 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.36 | $9,599,000 | 203,204 | % | 1,450,000 | 6,455 | 0 | N/A | |
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TDVG | T Rowe Price Dividend Growt... | - | $0.00 | $9,553,000 | 270,843 | % | 1,069,000 | 6,369 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $8,194,000 | 48,085 | % | 880,000 | 1,011 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $107.13 | $8,107,000 | 74,891 | % | 1,320,000 | 2,941 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | New | $71.35 | $7,923,000 | 107,728 | % | 7,923,000 | 107,728 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,278.11 | $7,403,000 | 6,632 | % | 2,581,000 | 826 | 0 | N/A | |
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TCHP | T Rowe Price Blue Chip Grow... | - | $0.00 | $7,278,000 | 235,138 | % | 954,000 | 2,299 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $6,910,000 | 40,622 | % | 951,000 | -466 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $6,065,000 | 214,832 | % | 978,000 | 7,188 | 0 | N/A | |
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CGGO | Capital Group Global Growth... | - | $0.00 | $5,967,000 | 231,911 | % | 829,000 | 7,754 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $5,775,000 | 22,182 | % | 564,000 | -474 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $5,707,000 | 10,840 | % | 174,000 | -134 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $5,591,000 | 16,133 | % | 717,000 | 3 | 0 | N/A | |
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CGSD | Capital Group Short Duratio... | - | $0.00 | $5,230,000 | 205,485 | % | 647,000 | 22,450 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $5,229,000 | 37,102 | % | 352,000 | 111 | 0 | N/A | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $5,217,000 | 142,745 | % | 365,000 | 3,044 | 0.159 | N/A | |
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CGMS | Capital Group Us Multi-sect... | - | $0.00 | $5,194,000 | 192,423 | % | 729,000 | 17,509 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $4,932,000 | 32,461 | % | 845,000 | 308 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $4,490,000 | 40,794 | % | 673,000 | 1,381 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.54 | $4,474,000 | 80,362 | % | 469,000 | 17 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $62.09 | $4,413,000 | 76,812 | % | 222,000 | 882 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.52 | $4,349,000 | 117,658 | % | 400,000 | 1,386 | 0 | N/A | |
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CME | CME Group Inc | - | $207.65 | $4,343,000 | 20,624 | % | 848,000 | 3,170 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $123.05 | $4,339,000 | 41,939 | % | 472,000 | -584 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $4,118,000 | 27,609 | % | -606,000 | -409 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.66 | $3,862,000 | 65,111 | % | 387,000 | 4,310 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $3,775,000 | 32,523 | % | -116,000 | 44 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.20 | $3,771,000 | 195,384 | % | 226,000 | 6,672 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $197.54 | $3,672,000 | 20,165 | % | 635,000 | -60 | 0 | N/A | |
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LIN | Linde Plc | - | $423.60 | $3,496,000 | 8,513 | % | 349,000 | 60 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $199.27 | $3,433,000 | 18,121 | % | -7,000 | 44 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | - | $20.46 | $3,421,000 | 167,247 | % | 177,000 | 5,944 | 0 | N/A | |
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BSCO | Invesco BulletShares 2024 C... | - | $21.03 | $3,399,000 | 162,765 | % | 140,000 | 5,084 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $78.03 | $3,396,000 | 45,087 | % | 361,000 | 247 | 0 | N/A | |
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EQIX | Equinix Inc | - | $700.18 | $3,314,000 | 4,115 | % | 290,000 | -48 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.69 | $3,259,000 | 74,317 | % | -44,000 | -180 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.81 | $3,236,000 | 15,431 | % | 411,000 | 141 | 0 | N/A | |
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CNQ | Canadian Natural Resource (... | - | $74.65 | $3,181,000 | 48,554 | % | 41,000 | -2 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $69.89 | $3,082,000 | 42,554 | % | 178,000 | 705 | 0 | N/A | |
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PCG | PG&E Corp | New | $17.57 | $3,068,000 | 170,160 | % | 3,068,000 | 170,160 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $3,032,000 | 23,209 | % | 173,000 | 328 | 0.008 | Restaurants | |
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CINF | Cincinnati Financial Corp | - | $116.94 | $3,019,000 | 29,180 | % | 74,000 | 391 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.35 | $2,956,000 | 119,259 | % | 159,000 | 2,431 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.35 | $2,934,000 | 43,566 | % | 38,000 | 803 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $2,914,000 | 17,095 | % | 264,000 | 432 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,877,000 | 34,194 | % | 428,000 | 169 | 0.002 | Conglomerates | |
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ARMK | Aramark Holdings Corp | - | $30.92 | $2,709,000 | 96,412 | % | 119,000 | 21,782 | 0 | N/A | |
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BSCS | Invesco Bulletshares 2028 C... | - | $0.00 | $2,364,000 | 116,578 | % | 227,000 | 6,233 | 0 | N/A | |
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BSCR | Invesco Bulletshares 2027 C... | - | $0.00 | $2,357,000 | 121,171 | % | 212,000 | 6,663 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $2,320,000 | 6,554 | % | 346,000 | -23 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $2,257,000 | 15,431 | % | 125,000 | 680 | 0.007 | Personal Products | |
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BAC | Bank of America Corp | - | $37.25 | $1,931,000 | 57,360 | % | 366,000 | 193 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $1,841,000 | 3,157 | % | 87,000 | -108 | 0 | N/A | |
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FFBC | First Financial Bancorp | - | $23.29 | $1,728,000 | 72,756 | % | 302,000 | 18 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $1,687,000 | 18,464 | % | -456,000 | -4,874 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $1,664,000 | 5,613 | % | 126,000 | -224 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $425.18 | $1,580,000 | 3,586 | % | 92,000 | -487 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $438.18 | $1,514,000 | 3,923 | % | 157,000 | -270 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,504,000 | 9,540 | % | 253,000 | 1,721 | 0 | N/A | |
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DHR | Danaher Corp | - | $248.38 | $1,435,000 | 6,203 | % | 739,000 | 3,400 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.04 | $1,401,000 | 27,449 | % | 382,000 | 6,270 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $1,401,000 | 23,068 | % | 48,000 | -556 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $1,351,000 | 5,438 | % | 5,000 | 60 | 0 | Auto Manufacturers | |
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DUK | Duke Energy Corp | - | $100.26 | $1,300,000 | 13,394 | % | 290,000 | 1,949 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $1,163,000 | 1,949 | % | 163,000 | -13 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,136,000 | 1,501 | % | 249,000 | -6 | 0 | N/A | |
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ANTM | Anthem Inc | - | $526.96 | $1,115,000 | 2,364 | % | 88,000 | 4 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,155.38 | $1,070,000 | 468 | % | 200,000 | -7 | 0 | N/A | |
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CAT | Caterpillar Inc | New | $336.75 | $1,043,000 | 3,529 | % | 1,043,000 | 3,529 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $1,039,000 | 6,627 | % | -63,000 | -448 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $1,012,000 | 20,027 | % | 167,000 | 4,307 | 0 | N/A | |
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CGMU | Capital Group Municipal Inc... | - | $0.00 | $1,007,000 | 37,189 | % | 324,000 | 10,614 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $990,000 | 9,079 | % | -326,000 | -3,707 | 0 | Drug Manufacturers - ... | |
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DG | Dollar General Corp | - | $137.49 | $956,000 | 7,035 | % | 135,000 | -721 | 0 | N/A | |
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SHOP | Shopify Inc | - | $74.46 | $917,000 | 11,767 | % | 270,000 | -87 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $878,000 | 6,285 | % | 66,000 | 77 | 0 | N/A | |
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CNC | Centene Corp | - | $74.81 | $862,000 | 11,616 | % | 70,000 | 119 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $856,000 | 1,800 | % | 230,000 | 335 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $141.56 | $851,000 | 8,184 | % | 152,000 | 143 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $311.30 | $851,000 | 2,729 | % | 64,000 | -357 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $847,000 | 14,366 | % | -185,000 | -4,073 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $839,000 | 1,694 | % | 477,000 | 863 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $830,000 | 1,258 | % | 133,000 | 25 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.02 | $827,000 | 6,838 | % | -85,000 | -360 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,293.80 | $768,000 | 759 | % | 163,000 | 41 | 0 | N/A |
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