CIK: 0001752045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $172,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 121,914 | $9,122 | 5.3% | $76.55 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 57,568 | $7,956 | 4.6% | $89.17 | +73.0% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 510,456 | $7,499 | 4.4% | $14.99 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,445 | $6,625 | 3.8% | $92.42 | +178.0% | COM | 594918104 |
| ICSH | ISHARES TR | 112,942 | $5,648 | 3.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 21,109 | $4,871 | 2.8% | $141.11 | +67.4% | COM | 580135101 |
| AFL | AFLAC INC | 82,748 | $4,650 | 2.7% | $36.27 | +50.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 27,135 | $4,433 | 2.6% | $114.52 | +33.5% | COM | 478160104 |
| TGT | TARGET CORP | 29,840 | $4,428 | 2.6% | $58.50 | +144.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,516 | $4,002 | 2.3% | $89.59 | +72.4% | COM | 713448108 |
| WMT | WALMART INC | 30,137 | $3,918 | 2.3% | $27.80 | +51.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,733 | $3,841 | 2.2% | $83.04 | +59.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 95,327 | $3,819 | 2.2% | $32.60 | +22.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,798 | $3,776 | 2.2% | $153.02 | +37.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 48,922 | $3,582 | 2.1% | $55.71 | +39.3% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 101,436 | $3,310 | 1.9% | $26.10 | +11.3% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,352 | $3,025 | 1.8% | $111.87 | +95.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 18,459 | $2,964 | 1.7% | $85.60 | +82.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,016 | $2,821 | 1.6% | $69.30 | +83.4% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 36,265 | $2,778 | 1.6% | $40.43 | +67.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,073 | $2,775 | 1.6% | $34.64 | +3.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 42,919 | $2,622 | 1.5% | $47.28 | +48.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 27,477 | $2,620 | 1.5% | $51.80 | +69.2% | COM | 126650100 |
| INTC | INTEL CORP | 97,068 | $2,507 | 1.5% | $38.09 | -15.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,864 | $2,401 | 1.4% | $88.20 | +82.0% | CL B | 911312106 |
| RY | ROYAL BK CDA | 26,508 | $2,387 | 1.4% | $80.13 | +19.7% | COM | 780087102 |
| USB | US BANCORP DEL | 56,837 | $2,292 | 1.3% | $38.03 | +3.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 21,718 | $2,223 | 1.3% | $39.22 | +124.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,862 | $2,223 | 1.3% | $168.25 | +29.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 9,363 | $2,177 | 1.3% | $147.07 | +53.9% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 20,263 | $2,128 | 1.2% | $82.03 | +24.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,554 | $2,086 | 1.2% | $105.27 | +9.8% | COM | 459200101 |
| — | LINDE PLC | 7,479 | $2,016 | 1.2% | $185.51 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 5,072 | $1,959 | 1.1% | $272.41 | +39.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 14,656 | $1,859 | 1.1% | $78.77 | +65.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 62,754 | $1,841 | 1.1% | $37.43 | -10.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 32,597 | $1,826 | 1.1% | $37.39 | +49.9% | COM | 191216100 |
| MMM | 3M CO | 16,427 | $1,815 | 1.1% | $133.40 | -27.7% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,786 | $1,806 | 1.0% | $113.43 | +34.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,230 | $1,788 | 1.0% | $37.79 | +96.5% | COM | 039483102 |
| PAYX | PAYCHEX INC | 15,476 | $1,737 | 1.0% | $56.81 | +97.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 19,852 | $1,733 | 1.0% | $55.21 | +47.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 55,667 | $1,681 | 1.0% | $24.48 | +24.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 9,082 | $1,641 | 1.0% | $139.98 | +29.8% | COM | 452308109 |
| PFE | PFIZER INC | 37,101 | $1,624 | 0.9% | $25.48 | +58.6% | COM | 717081103 |
| SYY | SYSCO CORP | 21,041 | $1,488 | 0.9% | $50.16 | +51.0% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 18,848 | $1,458 | 0.8% | $46.74 | +57.7% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 17,020 | $1,434 | 0.8% | $60.45 | +29.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 20,569 | $1,366 | 0.8% | $69.00 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 18,019 | $1,266 | 0.7% | $63.17 | +14.7% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 18,898 | $1,260 | 0.7% | $49.84 | +18.9% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 9,494 | $1,230 | 0.7% | $116.81 | +10.3% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,189 | $1,147 | 0.7% | $92.53 | +23.6% | COM | 494368103 |
| SJM | SMUCKER J M CO | 8,347 | $1,147 | 0.7% | $89.99 | +34.7% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,879 | $1,136 | 0.7% | $60.02 | +39.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,061 | $1,135 | 0.7% | $71.80 | +12.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 12,525 | $1,011 | 0.6% | $60.29 | +25.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,552 | $959 | 0.6% | $69.93 | +15.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,560 | $897 | 0.5% | $40.54 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 2,648 | $869 | 0.5% | $387.98 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,907 | $760 | 0.4% | $153.27 | -1.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 18,674 | $754 | 0.4% | $34.08 | -3.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,109 | $577 | 0.3% | $122.80 | +2.9% | COM | 023135106 |
| T | AT&T INC | 36,359 | $558 | 0.3% | $15.23 | -1.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $543 | 0.3% | $285.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,880 | $445 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $284799.47 | +50.3% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $370 | 0.2% | $42.42 | +46.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,181 | $364 | 0.2% | $115.89 | +39.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,224 | $331 | 0.2% | $59.25 | +30.2% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,281 | $323 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 1,713 | $312 | 0.2% | $137.47 | +32.2% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 6,876 | $312 | 0.2% | $41.24 | +4.9% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 642 | $303 | 0.2% | $318.24 | +56.5% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 5,676 | $278 | 0.2% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 12,409 | $268 | 0.2% | $26.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 11,974 | $266 | 0.2% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 934 | $253 | 0.1% | $308.53 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,450 | $251 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 9,505 | $239 | 0.1% | $25.14 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,035 | $231 | 0.1% | $185.81 | +26.2% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,128 | $223 | 0.1% | $36.39 | — | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 7,522 | $221 | 0.1% | $29.38 | — | SPONSORED ADR | 37733W204 |
| DFIV | DIMENSIONAL ETF TRUST | 8,353 | $215 | 0.1% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $212 | 0.1% | $99.99 | +5.6% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 2,720 | $205 | 0.1% | $129.86 | -35.3% | COM | 854502101 |
| — | OFFERPAD SOLUTIONS INC | 81,604 | $99 | 0.1% | $2.18 | — | COM CL A | 67623L109 |