CIK: 0001927474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $227,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,207,947 | $29,522 | 13.0% | $41.95 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 665,788 | $17,643 | 7.8% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 241,517 | $15,443 | 6.8% | $55.61 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 507,066 | $11,206 | 4.9% | $27.03 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 198,411 | $10,468 | 4.6% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 327,345 | $9,562 | 4.2% | $43.38 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 217,929 | $9,401 | 4.1% | $43.86 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 127,662 | $9,400 | 4.1% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,926 | $8,819 | 3.9% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,215 | $7,398 | 3.3% | $85.03 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,171 | $7,049 | 3.1% | $313.41 | +38.0% | COM | 594918104 |
| DOL | WISDOMTREE TR | 84,181 | $5,014 | 2.2% | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 169,298 | $4,749 | 2.1% | $43.27 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 186,476 | $4,718 | 2.1% | $43.53 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 32,628 | $3,190 | 1.4% | $52.46 | +80.7% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 54,788 | $2,850 | 1.3% | $50.16 | — | HIGH DIVID ETF | 316092840 |
| DGRW | WISDOMTREE TR | 28,243 | $2,365 | 1.0% | $80.49 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 46,073 | $2,309 | 1.0% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,698 | $2,195 | 1.0% | $157.51 | +27.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,314 | $2,121 | 0.9% | $134.83 | +19.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,520 | $2,093 | 0.9% | $310.81 | +47.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,473 | $1,891 | 0.8% | $231.44 | +31.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,138 | $1,862 | 0.8% | $150.67 | +52.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 6,246 | $1,811 | 0.8% | $147.42 | +71.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,289 | $1,784 | 0.8% | $274.52 | +181.7% | COM | 532457108 |
| DES | WISDOMTREE TR | 48,998 | $1,556 | 0.7% | $32.01 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 9,813 | $1,499 | 0.7% | $145.45 | +3.7% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,698 | $1,446 | 0.6% | $61.40 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 15,252 | $1,401 | 0.6% | $54.80 | +60.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1,348 | 0.6% | $397.71 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 25,878 | $1,320 | 0.6% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 5,898 | $1,294 | 0.6% | $135.89 | +45.6% | COM | 023135106 |
| PAYX | PAYCHEX INC | 7,654 | $1,113 | 0.5% | $109.86 | +34.3% | COM | 704326107 |
| KO | COCA COLA CO | 15,375 | $1,088 | 0.5% | $49.84 | +40.0% | COM | 191216100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 30,329 | $1,081 | 0.5% | $33.08 | — | INTL COR DIV TIL | 35473P108 |
| DE | DEERE & CO | 2,118 | $1,077 | 0.5% | $330.96 | +46.4% | COM | 244199105 |
| PEP | PEPSICO INC | 8,111 | $1,071 | 0.5% | $143.42 | -8.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $1,036 | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,568 | $1,031 | 0.5% | $59.45 | +75.8% | COM | 30231G102 |
| COWZ | PACER FDS TR | 17,881 | $985 | 0.4% | $56.34 | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 9,368 | $924 | 0.4% | $205.63 | -54.6% | COM | 87612E106 |
| IVV | ISHARES TR | 1,478 | $917 | 0.4% | $560.07 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 11,634 | $916 | 0.4% | $80.85 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 6,775 | $799 | 0.4% | $86.46 | +33.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 8,717 | $799 | 0.4% | $98.10 | -13.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,781 | $798 | 0.4% | $70.92 | +27.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 6,550 | $786 | 0.3% | $144.60 | -9.8% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 10,160 | $786 | 0.3% | $86.28 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 5,437 | $779 | 0.3% | $99.86 | +37.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,188 | $763 | 0.3% | $76.31 | +119.3% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 2,716 | $760 | 0.3% | $257.82 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 32,332 | $751 | 0.3% | $30.78 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 9,596 | $727 | 0.3% | $68.82 | +3.3% | COM | 871829107 |
| USB | US BANCORP DEL | 15,680 | $710 | 0.3% | $45.46 | -10.3% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,631 | $702 | 0.3% | $22.78 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 6,261 | $628 | 0.3% | $68.08 | +52.3% | COM | 209115104 |
| GOOGL | ALPHABET INC | 3,562 | $628 | 0.3% | $114.85 | +42.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 10,520 | $606 | 0.3% | $54.30 | +0.3% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $604 | 0.3% | $360.72 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 11,567 | $599 | 0.3% | $55.32 | -2.8% | COM | 370334104 |
| BLK | BLACKROCK INC | 558 | $586 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 4,539 | $585 | 0.3% | $115.47 | +14.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,412 | $580 | 0.3% | $39.16 | +6.8% | COM | 92343V104 |
| — | UNILEVER PLC | 8,945 | $547 | 0.2% | $53.68 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,136 | $546 | 0.2% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,552 | $545 | 0.2% | $54.14 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 9,169 | $538 | 0.2% | $33.25 | +68.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,716 | $484 | 0.2% | $253.97 | +5.6% | COM | 009158106 |
| DLN | WISDOMTREE TR | 5,849 | $480 | 0.2% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 4,639 | $468 | 0.2% | $156.76 | -40.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 9,798 | $464 | 0.2% | $29.98 | +38.3% | COM | 060505104 |
| V | VISA INC | 1,209 | $429 | 0.2% | $206.37 | +68.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,635 | $416 | 0.2% | $120.21 | +4.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,496 | $412 | 0.2% | $190.73 | +13.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,013 | $410 | 0.2% | $115.54 | +13.0% | COM | 002824100 |
| — | KELLANOVA | 5,119 | $407 | 0.2% | $51.14 | +56.8% | COM | 487836108 |
| GLW | CORNING INC | 7,495 | $394 | 0.2% | $27.44 | +68.7% | COM | 219350105 |
| AFL | AFLAC INC | 3,723 | $393 | 0.2% | $50.98 | +103.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,060 | $389 | 0.2% | $329.43 | +8.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,348 | $376 | 0.2% | $250.40 | +10.9% | COM | 031162100 |
| LOW | LOWES COS INC | 1,665 | $369 | 0.2% | $222.48 | -0.8% | COM | 548661107 |
| T | AT&T INC | 12,694 | $367 | 0.2% | $14.97 | +80.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 648 | $364 | 0.2% | $482.09 | +14.4% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 2,160 | $363 | 0.2% | $59.26 | +148.3% | COM | 14149Y108 |
| NKE | NIKE INC | 5,049 | $359 | 0.2% | $70.87 | -16.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,160 | $358 | 0.2% | $45.97 | +31.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,841 | $335 | 0.1% | $74.57 | +12.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $333 | 0.1% | $70.93 | -8.0% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 1,212 | $331 | 0.1% | $166.88 | +59.4% | COM | 79466L302 |
| PFE | PFIZER INC | 13,408 | $325 | 0.1% | $38.51 | -42.0% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $325 | 0.1% | $112.18 | +82.1% | COM | 237194105 |
| ENB | ENBRIDGE INC | 6,458 | $293 | 0.1% | $31.02 | +41.1% | COM | 29250N105 |
| PFF | ISHARES TR | 9,339 | $287 | 0.1% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 740 | $286 | 0.1% | $339.73 | +13.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,405 | $285 | 0.1% | $57.86 | -17.8% | COM | 039483102 |
| META | META PLATFORMS INC | 386 | $285 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,506 | $281 | 0.1% | $185.83 | -10.7% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 3,434 | $275 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| AEE | AMEREN CORP | 2,716 | $261 | 0.1% | $77.54 | +22.7% | COM | 023608102 |
| PSX | PHILLIPS 66 | 2,096 | $250 | 0.1% | $75.39 | +45.2% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $247 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,042 | $241 | 0.1% | $72.14 | +7.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060 | $240 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,434 | $238 | 0.1% | $68.61 | -0.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,145 | $238 | 0.1% | $177.26 | -1.7% | COM | 882508104 |
| BP | BP PLC | 7,764 | $232 | 0.1% | $26.74 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,236 | $232 | 0.1% | $93.05 | +9.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,000 | $230 | 0.1% | $225.50 | -3.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777 | $229 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,133 | $224 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 1,269 | $224 | 0.1% | $173.95 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $218 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 2,343 | $213 | 0.1% | $91.09 | — | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,415 | $209 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,152 | $204 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |