CIK: 0001752045 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $225,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 529,933 | $10,779 | 4.8% | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 129,113 | $10,160 | 4.5% | $76.59 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 43,530 | $10,143 | 4.5% | $121.61 | +82.5% | COM | 037833100 |
| ICSH | ISHARES TR | 185,905 | $9,433 | 4.2% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,749 | $8,498 | 3.8% | $95.12 | +344.8% | COM | 594918104 |
| AFL | AFLAC INC | 58,065 | $6,492 | 2.9% | $36.27 | +172.2% | COM | 001055102 |
| WMT | WALMART INC | 78,427 | $6,333 | 2.8% | $46.79 | +54.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,758 | $5,412 | 2.4% | $49.27 | +190.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,656 | $5,377 | 2.4% | $141.11 | +89.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 98,916 | $5,264 | 2.3% | $33.06 | +41.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,213 | $5,202 | 2.3% | $155.44 | +84.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 43,993 | $4,812 | 2.1% | $55.71 | +88.6% | COM | 291011104 |
| TGT | TARGET CORP | 30,061 | $4,685 | 2.1% | $64.71 | +117.9% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 54,107 | $4,574 | 2.0% | $72.05 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 26,128 | $4,443 | 2.0% | $100.03 | +62.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 25,531 | $4,138 | 1.8% | $116.67 | +30.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,964 | $3,971 | 1.8% | $106.30 | +77.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,642 | $3,879 | 1.7% | $73.38 | +143.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 25,943 | $3,821 | 1.7% | $85.83 | +63.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,225 | $3,784 | 1.7% | $87.41 | +133.7% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 18,223 | $3,764 | 1.7% | $154.85 | +24.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,510 | $3,739 | 1.7% | $114.99 | +120.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,578 | $3,709 | 1.6% | $34.70 | +10.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,111 | $3,580 | 1.6% | $177.90 | +76.0% | COM | 031162100 |
| USB | US BANCORP DEL | 78,027 | $3,568 | 1.6% | $36.18 | +13.7% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 24,851 | $3,100 | 1.4% | $80.13 | +43.3% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 94,619 | $3,077 | 1.4% | $26.10 | +8.2% | COM | 205887102 |
| DFAU | DIMENSIONAL ETF TRUST | 75,300 | $2,989 | 1.3% | $28.96 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 73,282 | $2,908 | 1.3% | $26.25 | +47.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,662 | $2,886 | 1.3% | $86.01 | +90.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 45,564 | $2,865 | 1.3% | $55.98 | -1.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,540 | $2,840 | 1.3% | $153.58 | +71.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 67,039 | $2,800 | 1.2% | $37.16 | +1.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,820 | $2,775 | 1.2% | $322.30 | +39.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 19,973 | $2,723 | 1.2% | $97.45 | +23.7% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 24,317 | $2,649 | 1.2% | $84.99 | +20.2% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 4,361 | $2,549 | 1.1% | $285.95 | +80.6% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 10,576 | $2,476 | 1.1% | $116.91 | +84.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 31,366 | $2,316 | 1.0% | $41.24 | +59.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 19,188 | $2,249 | 1.0% | $57.11 | +92.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 19,693 | $2,073 | 0.9% | $41.26 | +154.6% | COM | 20825C104 |
| KO | COCA COLA CO | 28,263 | $2,031 | 0.9% | $39.68 | +65.5% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 63,748 | $2,026 | 0.9% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 7,639 | $2,002 | 0.9% | $148.25 | +60.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 5,718 | $1,649 | 0.7% | $183.52 | +47.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,178 | $1,634 | 0.7% | $65.02 | +87.5% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 14,757 | $1,631 | 0.7% | $54.58 | +87.5% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 15,894 | $1,550 | 0.7% | $66.90 | +23.8% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,793 | $1,481 | 0.7% | $40.54 | +42.7% | COM | 039483102 |
| PSX | PHILLIPS 66 | 11,055 | $1,453 | 0.6% | $60.29 | +113.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 13,507 | $1,402 | 0.6% | $65.56 | +50.9% | COM | 194162103 |
| RTX | RTX CORPORATION | 11,441 | $1,386 | 0.6% | $63.14 | +75.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,915 | $1,325 | 0.6% | $73.62 | +49.2% | COM | 718172109 |
| SYY | SYSCO CORP | 16,871 | $1,317 | 0.6% | $52.69 | +36.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 7,787 | $1,269 | 0.6% | $121.07 | +16.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 8,341 | $1,187 | 0.5% | $97.40 | +37.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,781 | $1,178 | 0.5% | $189.09 | +24.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1,174 | 0.5% | $385.60 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 20,159 | $1,029 | 0.5% | $34.64 | +31.4% | COM | 02209S103 |
| T | AT&T INC | 45,270 | $996 | 0.4% | $15.30 | +22.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,223 | $973 | 0.4% | $137.39 | +32.8% | COM | 023135106 |
| SJM | SMUCKER J M CO | 8,021 | $971 | 0.4% | $99.75 | +11.9% | COM NEW | 832696405 |
| MMM | 3M CO | 6,858 | $938 | 0.4% | $115.96 | +2.7% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 14,455 | $936 | 0.4% | $46.74 | +36.7% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 9,857 | $887 | 0.4% | $74.89 | +7.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 28,711 | $831 | 0.4% | $25.38 | +5.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $668 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 719 | $638 | 0.3% | $415.70 | +107.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,717 | $573 | 0.3% | $24.81 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 11,158 | $557 | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 19,469 | $534 | 0.2% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 2,191 | $533 | 0.2% | $123.57 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,521 | $474 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| HRL | HORMEL FOODS CORP | 14,275 | $453 | 0.2% | $34.20 | -11.8% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,092 | $433 | 0.2% | $115.89 | +62.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,049 | $432 | 0.2% | $102.69 | +99.6% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,037 | $344 | 0.2% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $344 | 0.2% | $300.39 | +47.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,928 | $332 | 0.1% | $59.65 | +25.5% | COM | 65339F101 |
| INTC | INTEL CORP | 12,398 | $291 | 0.1% | $38.09 | -34.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,394 | $291 | 0.1% | $104.79 | +12.7% | COM | 67066G104 |
| KVUE | KENVUE INC | 11,921 | $276 | 0.1% | $18.19 | +8.0% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $266 | 0.1% | $422.19 | +29.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $256 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 602 | $244 | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| V | VISA INC | 838 | $230 | 0.1% | $270.83 | -1.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,369 | $227 | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 2,166 | $218 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $209 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,909 | $206 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 1,890 | $205 | 0.1% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 835 | $201 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 3,105 | $201 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |