Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,197,841 | $26.45M | 12.6% | $22.08 | $21.48 | +2.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 680,620 | $19.03M | 9.1% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 228,652 | $14.13M | 6.7% | $61.78 | $54.15 | +14.1% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 196,201 | $10.28M | 4.9% | $52.37 | $52.62 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 492,597 | $9.744M | 4.6% | $19.78 | $19.27 | +2.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 124,221 | $9.124M | 4.3% | $73.45 | $72.76 | +1.0% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 212,346 | $9.029M | 4.3% | $42.52 | $43.95 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,615 | $8.337M | 4.0% | $78.94 | $79.73 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 298,813 | $7.482M | 3.6% | $25.04 | $25.46 | -1.7% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,207 | $7.048M | 3.4% | $81.76 | $85.37 | -4.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,256 | $5.352M | 2.5% | $375.40 | $313.41 | +19.1% | COM | 594918104 |
| DOL | WISDOMTREE TR | 81,787 | $4.504M | 2.1% | $55.07 | $48.11 | +14.5% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 164,713 | $4.315M | 2.1% | $26.20 | $27.66 | -5.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 180,726 | $4.234M | 2.0% | $23.43 | $25.35 | -7.6% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 32,517 | $2.855M | 1.4% | $87.79 | $52.46 | +66.2% | COM | 931142103 |
| AAPL | APPLE INC | 10,544 | $2.342M | 1.1% | $222.13 | $156.86 | +41.1% | COM | 037833100 |
| DON | WISDOMTREE TR | 45,736 | $2.265M | 1.1% | $49.52 | $43.21 | +14.6% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,281 | $2.263M | 1.1% | $170.41 | $134.83 | +23.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,446 | $2.014M | 1.0% | $312.37 | $231.44 | +32.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,499 | $2.01M | 1.0% | $446.72 * | $310.81 | +40.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,286 | $1.888M | 0.9% | $825.80 | $274.52 | +199.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,137 | $1.884M | 0.9% | $231.50 | $150.67 | +52.0% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 21,750 | $1.737M | 0.8% | $79.86 | $80.40 | -0.7% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 9,755 | $1.618M | 0.8% | $165.85 * | $145.45 | +11.5% | COM | 478160104 |
| FLOT | ISHARES TR | 31,282 | $1.597M | 0.8% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DES | WISDOMTREE TR | 47,939 | $1.532M | 0.7% | $31.96 | $31.64 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO. | 6,142 | $1.507M | 0.7% | $245.31 | $145.64 | +65.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 15,169 | $1.395M | 0.7% | $91.95 * | $54.80 | +63.7% | COM | 842587107 |
| PEP | PEPSICO INC | 7,889 | $1.183M | 0.6% | $149.94 * | $143.77 | +1.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 7,616 | $1.175M | 0.6% | $154.28 * | $109.86 | +37.1% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 19,633 | $1.173M | 0.6% | $59.75 | $60.18 | -0.7% | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 23,271 | $1.154M | 0.5% | $49.60 | $46.80 | +6.0% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.146M | 0.5% | $468.92 | $386.06 | +21.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,509 | $1.131M | 0.5% | $118.93 * | $59.45 | +94.7% | COM | 30231G102 |
| KO | COCA COLA CO | 15,295 | $1.095M | 0.5% | $71.62 * | $49.84 | +40.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,600 | $1.065M | 0.5% | $190.26 | $132.59 | +43.5% | COM | 023135106 |
| DE | DEERE & CO | 2,168 | $1.017M | 0.5% | $469.25 | $330.96 | +40.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 6,730 | $991K | 0.5% | $147.26 * | $144.60 | -1.1% | COM | 189054109 |
| TGT | TARGET CORP | 9,281 | $969K | 0.5% | $104.36 * | $205.63 | -51.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $938K | 0.4% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 11,836 | $927K | 0.4% | $78.28 | $81.33 | -3.8% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,251 | $878K | 0.4% | $167.29 * | $98.55 | +64.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 15,661 | $858K | 0.4% | $54.76 | $55.10 | -0.6% | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 8,697 | $853K | 0.4% | $98.10 * | $98.10 | -2.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 9,048 | $848K | 0.4% | $93.70 | $70.92 | +29.7% | COM | 194162103 |
| IVV | ISHARES TR | 1,478 | $830K | 0.4% | $561.76 | $552.42 | +1.7% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,735 | $822K | 0.4% | $121.98 * | $86.46 | +37.4% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 10,109 | $774K | 0.4% | $76.57 | $87.09 | -12.1% | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,355 | $763K | 0.4% | $34.14 | $22.68 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 12,337 | $738K | 0.4% | $59.79 * | $55.32 | +4.4% | COM | 370334104 |
| SYY | SYSCO CORP | 9,551 | $717K | 0.3% | $75.04 * | $68.82 | +6.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 6,311 | $698K | 0.3% | $110.60 * | $68.08 | +58.4% | COM | 209115104 |
| USB | US BANCORP DEL | 16,009 | $676K | 0.3% | $42.22 * | $45.46 | -10.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 4,234 | $672K | 0.3% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,910 | $670K | 0.3% | $23.16 | $24.12 | -4.0% | US AGGREGATE B | 808524839 |
| KMB | KIMBERLY-CLARK CORP | 4,471 | $636K | 0.3% | $142.21 * | $115.22 | +19.6% | COM | 494368103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,494 | $635K | 0.3% | $32.59 | $31.80 | +2.5% | INTL COR DIV TIL | 35473P108 |
| O | REALTY INCOME CORP | 10,383 | $602K | 0.3% | $58.01 * | $54.30 | +2.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,155 | $597K | 0.3% | $45.36 * | $39.11 | +10.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $576K | 0.3% | $419.88 | $354.47 | +18.5% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 2,188 | $566K | 0.3% | $258.65 * | $63.99 | +1.0% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 9,083 | $545K | 0.3% | $60.02 * | $33.25 | +71.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,500 | $541K | 0.3% | $154.63 | $113.99 | +35.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 8,914 | $531K | 0.3% | $59.55 | $53.68 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 557 | $527K | 0.3% | $946.05 | $991.05 | -5.9% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 4,423 | $487K | 0.2% | $110.00 * | $159.82 | -34.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,641 | $484K | 0.2% | $294.93 * | $253.32 | +13.4% | COM | 009158106 |
| DLN | WISDOMTREE TR | 5,816 | $462K | 0.2% | $79.37 | $63.91 | +24.2% | US LARGECAP DIVD | 97717W307 |
| — | KELLANOVA | 5,449 | $449K | 0.2% | $82.49 * | $51.14 | +57.9% | COM | 487836108 |
| V | VISA INC | 1,208 | $423K | 0.2% | $350.53 | $206.37 | +68.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,340 | $417K | 0.2% | $311.55 * | $250.40 | +21.5% | COM | 031162100 |
| AFL | AFLAC INC | 3,714 | $413K | 0.2% | $111.18 | $50.98 | +114.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,002 | $398K | 0.2% | $132.65 | $115.54 | +13.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,659 | $387K | 0.2% | $233.28 | $222.48 | +3.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,045 | $383K | 0.2% | $366.32 | $329.05 | +9.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,130 | $381K | 0.2% | $41.73 | $29.14 | +40.8% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,089 | $362K | 0.2% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 13,945 | $353K | 0.2% | $25.34 * | $38.51 | -37.6% | COM | 717081103 |
| T | AT&T INC | 12,415 | $351K | 0.2% | $28.28 * | $14.70 | +86.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,891 | $350K | 0.2% | $89.86 | $74.57 | +18.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 638 | $350K | 0.2% | $547.98 | $481.00 | +13.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,545 | $345K | 0.2% | $45.78 | $27.44 | +64.7% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,263 | $339K | 0.2% | $268.30 | $166.88 | +59.8% | COM | 79466L302 |
| PFF | ISHARES TR | 10,964 | $337K | 0.2% | $30.73 | $37.48 | -18.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,110 | $315K | 0.2% | $61.71 * | $45.97 | +31.1% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 1,485 | $309K | 0.1% | $207.83 * | $112.18 | +81.1% | COM | 237194105 |
| PSX | PHILLIPS 66 | 2,480 | $306K | 0.1% | $123.48 * | $75.39 | +59.3% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 2,154 | $297K | 0.1% | $137.78 | $59.26 | +129.6% | COM | 14149Y108 |
| NKE | NIKE INC | 4,589 | $291K | 0.1% | $63.47 | $72.05 | -13.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 6,458 | $286K | 0.1% | $44.31 * | $31.02 | +36.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,565 | $278K | 0.1% | $108.39 | $120.06 | -9.7% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $272K | 0.1% | $59.94 | $70.93 | -15.5% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,627 | $270K | 0.1% | $48.01 * | $57.86 | -19.2% | COM | 039483102 |
| AEE | AMEREN CORP | 2,606 | $262K | 0.1% | $100.40 * | $76.79 | +27.9% | COM | 023608102 |
| MRK | MERCK & CO INC | 2,907 | $261K | 0.1% | $89.75 * | $71.89 | +21.4% | COM | 58933Y105 |
| BP | BP PLC | 7,690 | $260K | 0.1% | $33.79 | $27.85 | +21.3% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 651 | $250K | 0.1% | $383.53 | $333.50 | +15.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,452 | $248K | 0.1% | $71.80 | $66.67 | +5.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,229 | $244K | 0.1% | $109.29 * | $93.05 | +14.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $242K | 0.1% | $524.06 * | $478.58 | +7.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $240K | 0.1% | $175.79 * | $187.89 | -9.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 998 | $236K | 0.1% | $236.18 | $225.50 | +2.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,433 | $225K | 0.1% | $50.82 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,339 | $224K | 0.1% | $167.46 | $187.78 | -11.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,149 | $223K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 1,261 | $215K | 0.1% | $170.77 | $160.89 | +6.2% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,168 | $210K | 0.1% | $179.77 * | $177.26 | -1.1% | COM | 882508104 |