CIK: 0001752045 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $218,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 529,027 | $10,956 | 5.0% | $15.01 | — | COM | 337318109 |
| AAPL | APPLE INC | 43,476 | $10,887 | 5.0% | $121.61 | +92.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 133,045 | $10,280 | 4.7% | $76.61 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 193,691 | $9,768 | 4.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,712 | $8,308 | 3.8% | $95.12 | +344.0% | COM | 594918104 |
| WMT | WALMART INC | 75,509 | $6,822 | 3.1% | $46.79 | +83.4% | COM | 931142103 |
| AFL | AFLAC INC | 57,416 | $5,939 | 2.7% | $36.27 | +193.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 93,559 | $5,539 | 2.5% | $33.06 | +67.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 41,974 | $5,202 | 2.4% | $55.71 | +113.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 17,871 | $5,181 | 2.4% | $142.90 | +103.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 29,320 | $4,886 | 2.2% | $49.27 | +256.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 17,506 | $4,613 | 2.1% | $157.55 | +79.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 165,729 | $4,528 | 2.1% | $41.92 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 27,574 | $4,193 | 1.9% | $102.99 | +52.0% | COM | 713448108 |
| TGT | TARGET CORP | 30,191 | $4,081 | 1.9% | $64.71 | +111.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,606 | $3,983 | 1.8% | $114.99 | +150.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,831 | $3,920 | 1.8% | $106.30 | +103.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 26,585 | $3,851 | 1.8% | $87.27 | +66.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,323 | $3,697 | 1.7% | $87.41 | +141.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 19,664 | $3,494 | 1.6% | $73.38 | +141.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,101 | $3,485 | 1.6% | $116.67 | +28.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,148 | $3,445 | 1.6% | $34.89 | +12.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 71,127 | $3,402 | 1.6% | $36.18 | +28.9% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 18,131 | $3,400 | 1.6% | $154.85 | +24.7% | COM | 882508104 |
| DFAU | DIMENSIONAL ETF TRUST | 75,604 | $3,061 | 1.4% | $28.96 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 68,410 | $3,007 | 1.4% | $26.25 | +63.2% | COM | 060505104 |
| AMGN | AMGEN INC | 11,424 | $2,978 | 1.4% | $180.87 | +58.2% | COM | 031162100 |
| RY | ROYAL BK CDA | 24,478 | $2,950 | 1.4% | $80.13 | +54.0% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 25,807 | $2,919 | 1.3% | $86.38 | +26.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 16,880 | $2,830 | 1.3% | $87.04 | +90.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 9,571 | $2,776 | 1.3% | $153.58 | +97.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 20,763 | $2,618 | 1.2% | $98.40 | +24.3% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 93,844 | $2,604 | 1.2% | $26.10 | +1.3% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 10,661 | $2,568 | 1.2% | $116.91 | +109.4% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 68,239 | $2,561 | 1.2% | $37.21 | +7.5% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,874 | $2,459 | 1.1% | $322.30 | +39.2% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,410 | $2,143 | 1.0% | $288.63 | +82.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 19,682 | $2,117 | 1.0% | $58.49 | +92.1% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 33,082 | $2,110 | 1.0% | $42.43 | +51.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 19,922 | $1,976 | 0.9% | $41.97 | +143.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,740 | $1,962 | 0.9% | $149.67 | +71.9% | COM | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 65,984 | $1,927 | 0.9% | $26.70 | — | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 40,039 | $1,797 | 0.8% | $55.98 | -4.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 14,710 | $1,740 | 0.8% | $54.58 | +110.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 12,384 | $1,737 | 0.8% | $66.22 | +107.4% | COM | 704326107 |
| KO | COCA COLA CO | 26,661 | $1,660 | 0.8% | $39.68 | +59.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 5,763 | $1,592 | 0.7% | $183.52 | +53.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 16,218 | $1,480 | 0.7% | $67.44 | +39.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 12,730 | $1,450 | 0.7% | $68.41 | +78.4% | COM | 718546104 |
| SYY | SYSCO CORP | 17,557 | $1,342 | 0.6% | $53.52 | +38.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 11,106 | $1,337 | 0.6% | $74.43 | +62.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 11,374 | $1,316 | 0.6% | $63.14 | +87.3% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 7,986 | $1,297 | 0.6% | $121.98 | +29.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,853 | $1,259 | 0.6% | $66.25 | +40.5% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1,198 | 0.5% | $385.60 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,106 | $1,164 | 0.5% | $191.71 | +20.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,223 | $1,146 | 0.5% | $137.39 | +48.9% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,741 | $1,145 | 0.5% | $98.90 | +31.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 21,380 | $1,118 | 0.5% | $35.45 | +37.7% | COM | 02209S103 |
| T | AT&T INC | 45,031 | $1,025 | 0.5% | $15.30 | +40.6% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,094 | $1,015 | 0.5% | $40.54 | +27.7% | COM | 039483102 |
| MMM | 3M CO | 6,858 | $885 | 0.4% | $115.96 | +10.7% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 12,955 | $866 | 0.4% | $46.74 | +55.3% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 9,899 | $791 | 0.4% | $74.89 | +12.0% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 13,896 | $690 | 0.3% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| SJM | SMUCKER J M CO | 6,180 | $680 | 0.3% | $99.75 | +10.2% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $680 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 720 | $659 | 0.3% | $415.70 | +121.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,732 | $579 | 0.3% | $24.81 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 2,135 | $517 | 0.2% | $123.57 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 16,428 | $515 | 0.2% | $33.65 | -10.8% | COM | 440452100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,283 | $515 | 0.2% | $23.25 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,999 | $479 | 0.2% | $102.69 | +122.1% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,553 | $476 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,093 | $473 | 0.2% | $115.89 | +75.7% | COM | 438516106 |
| PFE | PFIZER INC | 14,956 | $397 | 0.2% | $25.38 | -1.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,588 | $348 | 0.2% | $107.26 | +28.5% | COM | 67066G104 |
| NKE | NIKE INC | 4,490 | $340 | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,127 | $324 | 0.1% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $280 | 0.1% | $300.39 | +53.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,828 | $274 | 0.1% | $59.65 | +25.8% | COM | 65339F101 |
| KVUE | KENVUE INC | 12,721 | $272 | 0.1% | $18.41 | +17.8% | COM | 49177J102 |
| V | VISA INC | 838 | $265 | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,369 | $259 | 0.1% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $256 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 12,398 | $249 | 0.1% | $38.09 | -40.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 602 | $234 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $231 | 0.1% | $422.19 | +31.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $229 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| SGOV | ISHARES TR | 2,166 | $217 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 1,890 | $201 | 0.1% | $108.43 | — | NATIONAL MUN ETF | 464288414 |