CIK: 0001927474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $209,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,197,841 | $26,448 | 12.6% | $41.95 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 680,620 | $19,030 | 9.1% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 228,652 | $14,126 | 6.7% | $55.14 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 196,201 | $10,275 | 4.9% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 492,597 | $9,744 | 4.6% | $27.17 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 124,221 | $9,124 | 4.3% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 212,346 | $9,029 | 4.3% | $43.88 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,615 | $8,337 | 4.0% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 298,813 | $7,482 | 3.6% | $44.74 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,207 | $7,048 | 3.4% | $85.10 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,256 | $5,352 | 2.5% | $313.41 | +29.2% | COM | 594918104 |
| DOL | WISDOMTREE TR | 81,787 | $4,504 | 2.1% | $48.71 | — | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 164,713 | $4,315 | 2.1% | $43.69 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 180,726 | $4,234 | 2.0% | $44.11 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 32,517 | $2,855 | 1.4% | $52.46 | +77.2% | COM | 931142103 |
| AAPL | APPLE INC | 10,544 | $2,342 | 1.1% | $156.86 | +47.1% | COM | 037833100 |
| DON | WISDOMTREE TR | 45,736 | $2,265 | 1.1% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,281 | $2,263 | 1.1% | $134.83 | +21.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,446 | $2,014 | 1.0% | $231.44 | +26.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,499 | $2,010 | 1.0% | $310.81 | +44.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,286 | $1,888 | 0.9% | $274.52 | +201.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,137 | $1,884 | 0.9% | $150.67 | +44.9% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 21,750 | $1,737 | 0.8% | $79.52 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 9,755 | $1,618 | 0.8% | $145.45 | +4.8% | COM | 478160104 |
| FLOT | ISHARES TR | 31,282 | $1,597 | 0.8% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DES | WISDOMTREE TR | 47,939 | $1,532 | 0.7% | $32.02 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO. | 6,142 | $1,507 | 0.7% | $145.64 | +72.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 15,169 | $1,395 | 0.7% | $54.80 | +53.5% | COM | 842587107 |
| PEP | PEPSICO INC | 7,889 | $1,183 | 0.6% | $143.77 | -0.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 7,616 | $1,175 | 0.6% | $109.86 | +30.3% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 19,633 | $1,173 | 0.6% | $61.04 | — | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 23,271 | $1,154 | 0.5% | $47.63 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 2,444 | $1,146 | 0.5% | $397.71 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,509 | $1,131 | 0.5% | $59.45 | +80.3% | COM | 30231G102 |
| KO | COCA COLA CO | 15,295 | $1,095 | 0.5% | $49.84 | +30.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,600 | $1,065 | 0.5% | $132.59 | +63.7% | COM | 023135106 |
| DE | DEERE & CO | 2,168 | $1,017 | 0.5% | $330.96 | +39.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 6,730 | $991 | 0.5% | $144.60 | +2.3% | COM | 189054109 |
| TGT | TARGET CORP | 9,281 | $969 | 0.5% | $205.63 | -41.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $938 | 0.4% | $475.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 11,836 | $927 | 0.4% | $80.85 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,251 | $878 | 0.4% | $98.55 | +52.7% | COM | 166764100 |
| COWZ | PACER FDS TR | 15,661 | $858 | 0.4% | $56.52 | — | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 8,697 | $853 | 0.4% | $98.10 | +2.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 9,048 | $848 | 0.4% | $70.92 | +23.9% | COM | 194162103 |
| IVV | ISHARES TR | 1,478 | $830 | 0.4% | $560.07 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,735 | $822 | 0.4% | $86.46 | +27.9% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 10,109 | $774 | 0.4% | $86.28 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,355 | $763 | 0.4% | $22.68 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 12,337 | $738 | 0.4% | $55.32 | +4.8% | COM | 370334104 |
| SYY | SYSCO CORP | 9,551 | $717 | 0.3% | $68.82 | +3.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 6,311 | $698 | 0.3% | $68.08 | +39.9% | COM | 209115104 |
| USB | US BANCORP DEL | 16,009 | $676 | 0.3% | $45.46 | -2.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 4,234 | $672 | 0.3% | $76.31 | +79.5% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,910 | $670 | 0.3% | $31.67 | — | US AGGREGATE B | 808524839 |
| KMB | KIMBERLY-CLARK CORP | 4,471 | $636 | 0.3% | $115.22 | +12.6% | COM | 494368103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,494 | $635 | 0.3% | $31.65 | — | INTL COR DIV TIL | 35473P108 |
| O | REALTY INCOME CORP | 10,383 | $602 | 0.3% | $54.30 | -3.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,155 | $597 | 0.3% | $39.11 | +1.2% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $576 | 0.3% | $360.72 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 2,188 | $566 | 0.3% | $252.50 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 9,083 | $545 | 0.3% | $33.25 | +53.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,500 | $541 | 0.3% | $113.99 | +58.5% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 8,914 | $531 | 0.3% | $53.68 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 557 | $527 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 4,423 | $487 | 0.2% | $159.82 | -29.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,641 | $484 | 0.2% | $253.32 | +18.6% | COM | 009158106 |
| DLN | WISDOMTREE TR | 5,816 | $462 | 0.2% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| — | KELLANOVA | 5,449 | $449 | 0.2% | $51.14 | +56.5% | COM | 487836108 |
| V | VISA INC | 1,208 | $423 | 0.2% | $206.37 | +63.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,340 | $417 | 0.2% | $250.40 | +14.7% | COM | 031162100 |
| AFL | AFLAC INC | 3,714 | $413 | 0.2% | $50.98 | +104.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,002 | $398 | 0.2% | $115.54 | +8.6% | COM | 002824100 |
| LOW | LOWES COS INC | 1,659 | $387 | 0.2% | $222.48 | +8.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,045 | $383 | 0.2% | $329.05 | +15.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,130 | $381 | 0.2% | $29.14 | +49.7% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,089 | $362 | 0.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 13,945 | $353 | 0.2% | $38.51 | -35.8% | COM | 717081103 |
| T | AT&T INC | 12,415 | $351 | 0.2% | $14.70 | +65.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,891 | $350 | 0.2% | $74.57 | +17.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 638 | $350 | 0.2% | $481.00 | +12.7% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,545 | $345 | 0.2% | $27.44 | +76.9% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,263 | $339 | 0.2% | $166.88 | +85.2% | COM | 79466L302 |
| PFF | ISHARES TR | 10,964 | $337 | 0.2% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,110 | $315 | 0.2% | $45.97 | +30.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 1,485 | $309 | 0.1% | $112.18 | +68.2% | COM | 237194105 |
| PSX | PHILLIPS 66 | 2,480 | $306 | 0.1% | $75.39 | +58.2% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 2,154 | $297 | 0.1% | $59.26 | +112.4% | COM | 14149Y108 |
| NKE | NIKE INC | 4,589 | $291 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 6,458 | $286 | 0.1% | $31.02 | +33.4% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,565 | $278 | 0.1% | $120.06 | +5.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $272 | 0.1% | $70.93 | -17.9% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,627 | $270 | 0.1% | $57.86 | -19.1% | COM | 039483102 |
| AEE | AMEREN CORP | 2,606 | $262 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| MRK | MERCK & CO INC | 2,907 | $261 | 0.1% | $71.89 | +25.4% | COM | 58933Y105 |
| BP | BP PLC | 7,690 | $260 | 0.1% | $26.74 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 651 | $250 | 0.1% | $333.50 | +28.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,452 | $248 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,229 | $244 | 0.1% | $93.05 | +5.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $242 | 0.1% | $478.58 | +4.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $240 | 0.1% | $187.89 | -2.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 998 | $236 | 0.1% | $225.50 | +4.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,433 | $225 | 0.1% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,339 | $224 | 0.1% | $187.78 | +11.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,149 | $223 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 1,261 | $215 | 0.1% | $173.95 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,168 | $210 | 0.1% | $177.26 | +2.8% | COM | 882508104 |