CIK: 0001752045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $179,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 107,016 | $8,218 | 4.6% | $76.79 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 57,067 | $7,802 | 4.4% | $89.17 | +66.7% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 464,841 | $7,596 | 4.2% | $15.02 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,103 | $7,218 | 4.0% | $90.42 | +191.4% | COM | 594918104 |
| ICSH | ISHARES TR | 125,446 | $6,277 | 3.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 21,298 | $5,258 | 2.9% | $141.11 | +60.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 26,520 | $4,708 | 2.6% | $113.63 | +40.7% | COM | 478160104 |
| AFL | AFLAC INC | 81,462 | $4,507 | 2.5% | $35.99 | +51.1% | COM | 001055102 |
| TGT | TARGET CORP | 29,290 | $4,137 | 2.3% | $56.92 | +199.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,441 | $4,074 | 2.3% | $89.59 | +67.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 93,593 | $3,991 | 2.2% | $32.46 | +31.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,720 | $3,921 | 2.2% | $153.02 | +39.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 47,703 | $3,794 | 2.1% | $55.15 | +48.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 26,106 | $3,780 | 2.1% | $81.84 | +74.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,801 | $3,695 | 2.1% | $34.64 | +15.8% | COM | 92343V104 |
| WMT | WALMART INC | 30,000 | $3,648 | 2.0% | $27.80 | +58.4% | COM | 931142103 |
| INTC | INTEL CORP | 97,284 | $3,639 | 2.0% | $38.09 | +6.6% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 101,436 | $3,473 | 1.9% | $26.10 | +9.4% | COM | 205887102 |
| ABBV | ABBVIE INC | 20,373 | $3,120 | 1.7% | $67.47 | +98.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 40,863 | $2,855 | 1.6% | $46.13 | +51.4% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 18,366 | $2,810 | 1.6% | $85.60 | +72.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,278 | $2,789 | 1.6% | $111.87 | +81.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 35,950 | $2,712 | 1.5% | $40.43 | +53.0% | COM | 370334104 |
| MMM | 3M CO | 20,819 | $2,694 | 1.5% | $133.40 | -21.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,537 | $2,654 | 1.5% | $86.58 | +77.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,200 | $2,520 | 1.4% | $51.44 | +67.0% | COM | 126650100 |
| USB | US BANCORP DEL | 54,152 | $2,492 | 1.4% | $37.97 | +10.4% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 25,375 | $2,457 | 1.4% | $79.43 | +28.8% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,013 | $2,402 | 1.3% | $104.94 | +12.0% | COM | 459200101 |
| AMGN | AMGEN INC | 9,496 | $2,311 | 1.3% | $166.33 | +31.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 9,286 | $2,233 | 1.2% | $147.07 | +50.2% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 19,421 | $2,206 | 1.2% | $81.18 | +32.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 5,028 | $2,162 | 1.2% | $272.41 | +46.1% | COM | 539830109 |
| — | LINDE PLC | 7,414 | $2,132 | 1.2% | $185.51 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 14,509 | $2,086 | 1.2% | $78.24 | +75.5% | COM | 742718109 |
| KO | COCA COLA CO | 32,287 | $2,031 | 1.1% | $37.39 | +51.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 11,667 | $1,973 | 1.1% | $113.03 | +43.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 21,541 | $1,935 | 1.1% | $39.22 | +129.3% | COM | 20825C104 |
| PFE | PFIZER INC | 36,637 | $1,921 | 1.1% | $25.29 | +66.0% | COM | 717081103 |
| — | GSK PLC | 44,040 | $1,917 | 1.1% | $38.41 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 20,815 | $1,763 | 1.0% | $49.88 | +51.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 15,337 | $1,747 | 1.0% | $56.81 | +98.7% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,029 | $1,709 | 1.0% | $37.79 | +107.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 19,643 | $1,682 | 0.9% | $54.94 | +44.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,139 | $1,666 | 0.9% | $139.98 | +30.7% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 50,467 | $1,571 | 0.9% | $23.85 | +37.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 39,454 | $1,548 | 0.9% | $39.65 | -3.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 18,055 | $1,447 | 0.8% | $63.17 | +13.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 10,204 | $1,379 | 0.8% | $92.53 | +24.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,603 | $1,354 | 0.8% | $116.81 | +8.4% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 18,848 | $1,347 | 0.8% | $46.74 | +32.7% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,652 | $1,312 | 0.7% | $59.63 | +48.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 16,881 | $1,290 | 0.7% | $60.45 | +16.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 14,176 | $1,272 | 0.7% | $71.80 | +25.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 11,494 | $1,135 | 0.6% | $69.93 | +22.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,592 | $1,084 | 0.6% | $40.54 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 8,214 | $1,052 | 0.6% | $89.48 | +31.6% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 18,679 | $976 | 0.5% | $49.73 | +5.9% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,825 | $970 | 0.5% | $59.40 | +36.3% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,699 | $936 | 0.5% | $387.98 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 18,391 | $768 | 0.4% | $34.10 | +12.8% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 10,265 | $735 | 0.4% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 34,697 | $727 | 0.4% | $15.24 | +7.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,100 | $542 | 0.3% | $122.80 | +1.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,197 | $491 | 0.3% | $154.14 | -2.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 2,880 | $485 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $456 | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $284799.47 | +65.4% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,211 | $401 | 0.2% | $42.42 | +53.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,180 | $379 | 0.2% | $115.89 | +43.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,500 | $372 | 0.2% | $45.01 | -11.2% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,362 | $353 | 0.2% | $129.86 | -17.9% | COM | 854502101 |
| CB | CHUBB LIMITED | 1,713 | $337 | 0.2% | $137.47 | +42.8% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,249 | $332 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,224 | $327 | 0.2% | $59.25 | +16.2% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 6,505 | $308 | 0.2% | $41.12 | +8.0% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 641 | $308 | 0.2% | $318.24 | +52.4% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,860 | $276 | 0.2% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 2,450 | $261 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,035 | $255 | 0.1% | $185.81 | +28.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $240 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,309 | $240 | 0.1% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 830 | $233 | 0.1% | $313.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $228 | 0.1% | $99.99 | +13.0% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,222 | $223 | 0.1% | $27.79 | — | INTL CORE EQT MK | 25434V203 |
| — | OFFERPAD SOLUTIONS INC | 81,604 | $178 | 0.1% | $2.18 | — | COM CL A | 67623L109 |