CIK: 0001752045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $209,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 529,933 | $10,556 | 5.0% | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 125,572 | $9,631 | 4.6% | $76.53 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 44,255 | $9,321 | 4.4% | $121.61 | +52.2% | COM | 037833100 |
| ICSH | ISHARES TR | 180,385 | $9,115 | 4.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,731 | $8,819 | 4.2% | $95.12 | +338.7% | COM | 594918104 |
| WMT | WALMART INC | 84,157 | $5,698 | 2.7% | $46.79 | +32.5% | COM | 931142103 |
| AFL | AFLAC INC | 62,656 | $5,596 | 2.7% | $36.27 | +129.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,209 | $4,993 | 2.4% | $155.44 | +82.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 34,689 | $4,898 | 2.3% | $49.27 | +148.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 44,010 | $4,848 | 2.3% | $55.71 | +92.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 99,186 | $4,712 | 2.2% | $33.06 | +37.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,924 | $4,568 | 2.2% | $141.11 | +80.7% | COM | 580135101 |
| TGT | TARGET CORP | 29,200 | $4,323 | 2.1% | $62.46 | +136.8% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 53,850 | $4,187 | 2.0% | $72.05 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 25,776 | $4,032 | 1.9% | $85.83 | +72.9% | COM | 166764100 |
| PEP | PEPSICO INC | 23,963 | $3,952 | 1.9% | $94.35 | +72.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 18,254 | $3,894 | 1.9% | $87.41 | +132.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 25,076 | $3,665 | 1.7% | $116.01 | +21.9% | COM | 478160104 |
| AMGN | AMGEN INC | 11,473 | $3,585 | 1.7% | $177.90 | +57.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 20,829 | $3,573 | 1.7% | $73.38 | +114.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,113 | $3,524 | 1.7% | $154.85 | +13.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,265 | $3,269 | 1.6% | $34.55 | +5.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,522 | $3,228 | 1.5% | $114.99 | +105.8% | COM | 053015103 |
| USB | US BANCORP DEL | 80,127 | $3,181 | 1.5% | $36.18 | +4.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,254 | $3,157 | 1.5% | $106.30 | +56.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 73,432 | $2,920 | 1.4% | $26.25 | +40.3% | COM | 060505104 |
| DFAU | DIMENSIONAL ETF TRUST | 75,147 | $2,817 | 1.3% | $28.96 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 16,607 | $2,739 | 1.3% | $86.01 | +82.8% | COM | 742718109 |
| RY | ROYAL BK CDA | 25,719 | $2,736 | 1.3% | $80.13 | +28.3% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 95,344 | $2,710 | 1.3% | $26.10 | +4.8% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 44,524 | $2,630 | 1.3% | $55.99 | +4.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 22,567 | $2,602 | 1.2% | $83.66 | +26.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 66,164 | $2,591 | 1.2% | $37.15 | -0.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,032 | $2,589 | 1.2% | $153.58 | +57.8% | COM | 009158106 |
| LIN | LINDE PLC | 5,825 | $2,556 | 1.2% | $322.30 | +33.6% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 17,880 | $2,447 | 1.2% | $94.75 | +37.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 19,891 | $2,290 | 1.1% | $57.11 | +92.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 19,704 | $2,254 | 1.1% | $41.26 | +179.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 10,557 | $2,147 | 1.0% | $116.91 | +78.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,350 | $2,032 | 1.0% | $285.95 | +54.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 30,876 | $1,953 | 0.9% | $40.86 | +57.7% | COM | 370334104 |
| DFAI | DIMENSIONAL ETF TRUST | 63,556 | $1,886 | 0.9% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 7,604 | $1,802 | 0.9% | $148.25 | +59.7% | COM | 452308109 |
| KO | COCA COLA CO | 28,085 | $1,788 | 0.9% | $39.68 | +48.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 11,055 | $1,561 | 0.7% | $60.29 | +131.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,462 | $1,479 | 0.7% | $40.31 | +43.2% | COM | 039483102 |
| CB | CHUBB LIMITED | 5,743 | $1,465 | 0.7% | $183.52 | +37.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,202 | $1,447 | 0.7% | $65.02 | +78.9% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 14,629 | $1,438 | 0.7% | $54.58 | +81.8% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 10,066 | $1,374 | 0.7% | $121.07 | +8.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,360 | $1,296 | 0.6% | $65.19 | +36.6% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 14,798 | $1,244 | 0.6% | $46.74 | +75.7% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 15,726 | $1,224 | 0.6% | $66.73 | +17.0% | COM | 855244109 |
| SYY | SYSCO CORP | 16,588 | $1,184 | 0.6% | $52.36 | +35.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 11,517 | $1,156 | 0.6% | $63.14 | +58.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 8,183 | $1,131 | 0.5% | $96.69 | +29.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,223 | $1,112 | 0.5% | $385.60 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,788 | $1,093 | 0.5% | $73.19 | +24.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,781 | $1,082 | 0.5% | $189.09 | +19.3% | COM | 907818108 |
| SJM | SMUCKER J M CO | 9,408 | $1,026 | 0.5% | $99.75 | +6.4% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 5,152 | $996 | 0.5% | $136.77 | +34.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 20,153 | $918 | 0.4% | $34.64 | +12.9% | COM | 02209S103 |
| T | AT&T INC | 45,692 | $873 | 0.4% | $15.30 | +5.6% | COM | 00206R102 |
| PFE | PFIZER INC | 27,868 | $780 | 0.4% | $25.34 | -2.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,671 | $761 | 0.4% | $74.78 | +4.4% | SHS | G5960L103 |
| MMM | 3M CO | 6,858 | $701 | 0.3% | $115.96 | -18.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,649 | $670 | 0.3% | $38.09 | -14.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $633 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 694 | $590 | 0.3% | $399.63 | +93.6% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,703 | $539 | 0.3% | $24.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 19,446 | $503 | 0.2% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 9,969 | $494 | 0.2% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,191 | $471 | 0.2% | $123.57 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,187 | $467 | 0.2% | $115.89 | +58.6% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,490 | $440 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 2,131 | $431 | 0.2% | $102.69 | +84.2% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 13,135 | $400 | 0.2% | $34.55 | -8.4% | COM | 440452100 |
| GOOGL | ALPHABET INC | 1,789 | $326 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 8,982 | $323 | 0.2% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 1,205 | $316 | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $299 | 0.1% | $298.07 | +37.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,828 | $271 | 0.1% | $59.25 | +14.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $241 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $239 | 0.1% | $422.19 | +12.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,869 | $231 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| KVUE | KENVUE INC | 12,121 | $220 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| HD | HOME DEPOT INC | 624 | $215 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| MUB | ISHARES TR | 1,890 | $201 | 0.1% | $108.43 | — | NATIONAL MUN ETF | 464288414 |