CIK: 0001752045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $189,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 529,388 | $9,143 | 4.8% | $15.01 | — | COM | 337318109 |
| ICSH | ISHARES TR | 180,786 | $9,108 | 4.8% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 119,635 | $8,993 | 4.8% | $76.52 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 48,045 | $8,226 | 4.3% | $90.00 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,223 | $7,333 | 3.9% | $95.12 | +241.2% | COM | 594918104 |
| AFL | AFLAC INC | 70,305 | $5,396 | 2.9% | $36.27 | +94.4% | COM | 001055102 |
| MCD | MCDONALDS CORP | 19,870 | $5,234 | 2.8% | $141.11 | +91.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 96,025 | $5,164 | 2.7% | $32.60 | +54.3% | COM | 17275R102 |
| WMT | WALMART INC | 29,592 | $4,742 | 2.5% | $27.80 | +86.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 47,125 | $4,551 | 2.4% | $55.71 | +63.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 24,887 | $4,196 | 2.2% | $83.79 | +74.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 17,964 | $3,970 | 2.1% | $154.10 | +37.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 37,368 | $3,959 | 2.1% | $48.08 | +134.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 22,308 | $3,780 | 2.0% | $89.59 | +86.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,834 | $3,712 | 2.0% | $114.52 | +33.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 51,148 | $3,619 | 1.9% | $71.80 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 30,862 | $3,412 | 1.8% | $62.46 | +86.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 21,715 | $3,237 | 1.7% | $72.61 | +86.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,022 | $3,141 | 1.7% | $111.87 | +106.6% | COM | 053015103 |
| AMGN | AMGEN INC | 11,667 | $3,136 | 1.7% | $175.74 | +31.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 63,251 | $2,805 | 1.5% | $37.16 | +11.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 84,652 | $2,799 | 1.5% | $36.18 | -10.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 17,593 | $2,797 | 1.5% | $154.41 | +2.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 17,948 | $2,744 | 1.4% | $85.60 | +82.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 9,425 | $2,678 | 1.4% | $148.37 | +85.2% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 96,444 | $2,644 | 1.4% | $26.10 | +3.8% | COM | 205887102 |
| LIN | LINDE PLC | 6,787 | $2,527 | 1.3% | $322.30 | +14.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,686 | $2,481 | 1.3% | $105.27 | +25.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,702 | $2,389 | 1.3% | $34.22 | -15.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 19,858 | $2,379 | 1.3% | $39.22 | +175.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 20,131 | $2,367 | 1.3% | $55.90 | +80.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,150 | $2,361 | 1.2% | $88.20 | +71.9% | CL B | 911312106 |
| RY | ROYAL BK CDA | 26,883 | $2,351 | 1.2% | $80.13 | +16.1% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 22,373 | $2,346 | 1.2% | $83.44 | +20.2% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 83,942 | $2,298 | 1.2% | $26.25 | +6.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,343 | $2,240 | 1.2% | $80.92 | +78.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 31,699 | $2,213 | 1.2% | $54.78 | +17.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 34,365 | $2,199 | 1.2% | $40.43 | +59.7% | COM | 370334104 |
| DFAU | DIMENSIONAL ETF TRUST | 63,669 | $1,907 | 1.0% | $28.02 | — | US CORE EQT MKT | 25434V104 |
| MMM | 3M CO | 18,822 | $1,762 | 0.9% | $120.66 | -34.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,910 | $1,652 | 0.9% | $38.14 | +95.6% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 3,993 | $1,633 | 0.9% | $274.07 | +51.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 7,061 | $1,626 | 0.9% | $141.58 | +62.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 9,949 | $1,625 | 0.9% | $114.65 | +39.4% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 16,576 | $1,533 | 0.8% | $46.74 | +106.7% | COM | 513272104 |
| PSX | PHILLIPS 66 | 12,525 | $1,505 | 0.8% | $60.29 | +71.4% | COM | 718546104 |
| KO | COCA COLA CO | 25,172 | $1,409 | 0.7% | $37.87 | +47.1% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,173 | $1,362 | 0.7% | $26.17 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 10,810 | $1,247 | 0.7% | $58.80 | +90.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 5,873 | $1,223 | 0.6% | $183.52 | +7.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 13,334 | $1,217 | 0.6% | $62.91 | +47.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 9,039 | $1,179 | 0.6% | $117.93 | +18.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 13,417 | $1,165 | 0.6% | $50.58 | +71.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 8,674 | $1,066 | 0.6% | $92.20 | +40.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 14,884 | $983 | 0.5% | $50.69 | +32.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 4,606 | $938 | 0.5% | $187.71 | +9.8% | COM | 907818108 |
| INTC | INTEL CORP | 26,150 | $926 | 0.5% | $38.09 | -10.2% | COM | 458140100 |
| PFE | PFIZER INC | 27,851 | $924 | 0.5% | $25.88 | +18.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 7,512 | $908 | 0.5% | $93.48 | +26.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,222 | $873 | 0.5% | $385.60 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $845 | 0.4% | $71.09 | +21.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,843 | $842 | 0.4% | $63.44 | +11.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 18,726 | $787 | 0.4% | $34.28 | +6.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 10,665 | $768 | 0.4% | $61.69 | +31.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,752 | $764 | 0.4% | $72.83 | +6.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,650 | $718 | 0.4% | $120.46 | +11.2% | COM | 023135106 |
| T | AT&T INC | 41,797 | $628 | 0.3% | $15.13 | -14.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,508 | $523 | 0.3% | $36.96 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,804 | $481 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,184 | $403 | 0.2% | $115.89 | +50.0% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 8,018 | $394 | 0.2% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 15,025 | $394 | 0.2% | $24.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 8,407 | $384 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 643 | $363 | 0.2% | $318.24 | +67.2% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,862 | $313 | 0.2% | $22.99 | — | EMGR CRE EQT MNG | 25434V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $302 | 0.2% | $42.42 | +28.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $294 | 0.2% | $99.99 | +42.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $293 | 0.2% | $298.07 | +19.0% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 7,596 | $289 | 0.2% | $39.61 | -8.7% | COM | 440452100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,702 | $284 | 0.1% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $266 | 0.1% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,224 | $242 | 0.1% | $59.25 | +8.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $236 | 0.1% | $422.19 | +11.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 835 | $216 | 0.1% | $185.81 | +39.0% | COM | 075887109 |
| V | VISA INC | 920 | $212 | 0.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $205 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |