Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,196,396 | $27.73M | 13.9% | $23.18 | $21.48 | +7.9% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 635,171 | $17.35M | 8.7% | $27.32 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 208,916 | $12.81M | 6.4% | $61.34 | $53.35 | +15.0% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 192,654 | $9.96M | 5.0% | $51.70 | $52.63 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 209,533 | $8.928M | 4.5% | $42.61 | $43.96 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 462,778 | $8.561M | 4.3% | $18.50 | $19.24 | -3.9% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 114,173 | $8.21M | 4.1% | $71.91 | $72.77 | -1.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,758 | $7.86M | 3.9% | $78.01 | $79.79 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 276,341 | $7.702M | 3.9% | $27.87 | $25.31 | +10.1% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,207 | $6.518M | 3.3% | $80.27 | $85.64 | -6.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,140 | $5.96M | 3.0% | $421.49 | $313.41 | +33.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 174,841 | $4.521M | 2.3% | $25.86 | $25.34 | +2.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 159,612 | $4.423M | 2.2% | $27.71 | $27.65 | +0.2% | US MID-CAP ETF | 808524508 |
| DOL | WISDOMTREE TR | 82,885 | $4.098M | 2.1% | $49.44 | $48.11 | +2.8% | INTL LRGCAP DV | 97717W794 |
| WMT | WALMART INC | 33,913 | $3.064M | 1.5% | $90.35 | $52.46 | +70.6% | COM | 931142103 |
| AAPL | APPLE INC | 10,546 | $2.641M | 1.3% | $250.41 | $156.86 | +58.9% | COM | 037833100 |
| DON | WISDOMTREE TR | 47,536 | $2.423M | 1.2% | $50.97 | $43.21 | +18.0% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,325 | $2.234M | 1.1% | $167.64 * | $134.83 | +21.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,547 | $2.209M | 1.1% | $485.91 * | $310.81 | +51.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,324 | $1.833M | 0.9% | $289.91 * | $230.26 | +23.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,348 | $1.812M | 0.9% | $771.87 | $274.52 | +179.1% | COM | 532457108 |
| DES | WISDOMTREE TR | 49,001 | $1.683M | 0.8% | $34.35 | $31.64 | +8.6% | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 8,134 | $1.641M | 0.8% | $201.80 | $150.67 | +32.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 6,131 | $1.47M | 0.7% | $239.69 * | $145.64 | +61.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,591 | $1.387M | 0.7% | $144.62 * | $145.33 | -3.4% | COM | 478160104 |
| SO | SOUTHERN CO | 15,238 | $1.254M | 0.6% | $82.32 * | $54.80 | +45.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.249M | 0.6% | $511.23 | $386.06 | +32.4% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 9,102 | $1.23M | 0.6% | $135.18 * | $207.31 | -37.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,487 | $1.204M | 0.6% | $219.39 | $130.85 | +67.7% | COM | 023135106 |
| PEP | PEPSICO INC | 7,237 | $1.1M | 0.6% | $152.06 * | $143.79 | +1.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 6,751 | $1.096M | 0.5% | $162.41 * | $144.60 | +8.2% | COM | 189054109 |
| PAYX | PAYCHEX INC | 7,750 | $1.087M | 0.5% | $140.21 * | $109.86 | +23.8% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 15,845 | $1.031M | 0.5% | $65.08 | $59.19 | +9.9% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 9,284 | $999K | 0.5% | $107.57 * | $58.29 | +78.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,703 | $998K | 0.5% | $586.17 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,590 | $971K | 0.5% | $62.26 * | $49.84 | +21.3% | COM | 191216100 |
| DE | DEERE & CO | 2,238 | $948K | 0.5% | $423.65 | $330.96 | +26.3% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 11,871 | $917K | 0.5% | $77.27 | $81.33 | -5.0% | SHORT TRM BOND | 921937827 |
| FDVV | FIDELITY COVINGTON TRUST | 16,807 | $839K | 0.4% | $49.94 | $45.35 | +10.1% | HIGH DIVID ETF | 316092840 |
| CL | COLGATE PALMOLIVE CO | 9,133 | $830K | 0.4% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 12,374 | $789K | 0.4% | $63.77 * | $55.32 | +10.2% | COM | 370334104 |
| USB | US BANCORP DEL | 16,039 | $767K | 0.4% | $47.83 * | $45.46 | +0.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 5,259 | $762K | 0.4% | $144.85 * | $98.55 | +40.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,264 | $744K | 0.4% | $588.50 | $545.97 | +7.8% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 9,649 | $738K | 0.4% | $76.46 * | $68.82 | +7.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 8,047 | $734K | 0.4% | $91.25 * | $97.87 | -9.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 6,697 | $722K | 0.4% | $107.74 * | $86.46 | +20.3% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 8,709 | $705K | 0.4% | $80.93 | $78.13 | +3.6% | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,097 | $693K | 0.3% | $31.36 | $22.54 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 11,931 | $674K | 0.3% | $56.48 | $54.53 | +3.6% | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 8,871 | $663K | 0.3% | $74.73 | $88.72 | -15.8% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 3,498 | $662K | 0.3% | $189.29 | $113.99 | +65.4% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $608K | 0.3% | $131.04 * | $115.22 | +9.3% | COM | 494368103 |
| BLK | BLACKROCK INC | 588 | $603K | 0.3% | $1024.96 | $991.05 | +1.4% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $583K | 0.3% | $425.50 | $354.47 | +20.0% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 6,281 | $560K | 0.3% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| O | REALTY INCOME CORP | 10,281 | $549K | 0.3% | $53.41 * | $54.30 | -7.5% | COM | 756109104 |
| — | UNILEVER PLC | 9,394 | $533K | 0.3% | $56.70 | $53.68 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 4,131 | $521K | 0.3% | $126.11 * | $163.15 | -27.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $507K | 0.3% | $290.06 * | $253.32 | +10.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $507K | 0.3% | $120.36 * | $76.31 | +52.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,542 | $502K | 0.3% | $39.99 * | $39.08 | -4.3% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 6,301 | $490K | 0.2% | $77.79 | $63.91 | +21.7% | US LARGECAP DIVD | 97717W307 |
| FLOT | ISHARES TR | 9,532 | $485K | 0.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 8,986 | $470K | 0.2% | $52.29 * | $33.05 | +47.6% | COM | 02209S103 |
| — | KELLANOVA | 5,419 | $439K | 0.2% | $80.97 * | $51.14 | +53.9% | COM | 487836108 |
| CRM | SALESFORCE INC | 1,262 | $422K | 0.2% | $334.45 | $166.88 | +99.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,068 | $415K | 0.2% | $389.02 * | $329.05 | +15.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,220 | $405K | 0.2% | $43.95 * | $29.14 | +47.4% | COM | 060505104 |
| AFL | AFLAC INC | 3,705 | $383K | 0.2% | $103.44 * | $50.98 | +98.6% | COM | 001055102 |
| V | VISA INC | 1,207 | $382K | 0.2% | $316.09 | $206.37 | +52.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,541 | $380K | 0.2% | $246.79 | $220.98 | +9.5% | COM | 548661107 |
| PFF | ISHARES TR | 11,952 | $376K | 0.2% | $31.44 | $37.48 | -16.1% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 16,421 | $373K | 0.2% | $22.70 | $25.05 | -9.4% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,405 | $371K | 0.2% | $264.15 * | $62.26 | +6.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 13,938 | $370K | 0.2% | $26.53 * | $38.51 | -35.8% | COM | 717081103 |
| GLW | CORNING INC | 7,506 | $357K | 0.2% | $47.52 | $27.44 | +69.9% | COM | 219350105 |
| ABT | ABBOTT LABS | 3,073 | $348K | 0.2% | $113.09 | $115.54 | -3.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,201 | $313K | 0.2% | $260.66 * | $246.13 | +2.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,679 | $305K | 0.2% | $113.93 * | $75.39 | +45.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 5,090 | $301K | 0.2% | $59.19 * | $45.97 | +24.9% | COM | 17275R102 |
| T | AT&T INC | 12,663 | $288K | 0.1% | $22.77 * | $14.70 | +48.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,602 | $288K | 0.1% | $79.88 * | $73.54 | +6.1% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,583 | $282K | 0.1% | $50.52 * | $57.86 | -16.0% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 529 | $279K | 0.1% | $526.84 | $468.43 | +11.8% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 6,558 | $278K | 0.1% | $42.43 * | $31.02 | +29.1% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,480 | $276K | 0.1% | $186.75 * | $112.18 | +61.5% | COM | 237194105 |
| ADBE | ADOBE INC | 619 | $275K | 0.1% | $444.68 | $328.57 | +35.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,975 | $265K | 0.1% | $134.30 | $118.07 | +13.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,652 | $264K | 0.1% | $99.47 * | $70.14 | +36.7% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 2,148 | $254K | 0.1% | $118.26 | $59.26 | +96.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 1,095 | $254K | 0.1% | $231.89 | $182.87 | +25.6% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 4,753 | $253K | 0.1% | $53.24 | $70.93 | -24.9% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 3,441 | $242K | 0.1% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| AEE | AMEREN CORP | 2,597 | $231K | 0.1% | $89.13 * | $76.79 | +12.8% | COM | 023608102 |
| BP | BP PLC | 7,739 | $229K | 0.1% | $29.56 | $27.85 | +6.1% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 995 | $227K | 0.1% | $228.12 * | $225.50 | -1.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,166 | $219K | 0.1% | $187.46 * | $177.26 | +2.5% | COM | 882508104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,094 | $213K | 0.1% | $30.01 | $31.34 | -4.2% | INTL COR DIV TIL | 35473P108 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $212K | 0.1% | $505.51 * | $476.54 | +3.6% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 1,252 | $205K | 0.1% | $163.48 | $160.89 | +1.6% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $204K | 0.1% | $92.24 * | $93.05 | -4.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,040 | $200K | 0.1% | $192.79 * | $189.31 | -1.8% | COM | 693475105 |