CIK: 0001752045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $224,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 557,569 | $11,419 | 5.1% | $15.26 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 19,359 | $9,629 | 4.3% | $95.12 | +354.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 116,905 | $9,200 | 4.1% | $76.61 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 181,336 | $9,196 | 4.1% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 40,854 | $8,382 | 3.7% | $121.61 | +65.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 91,179 | $6,326 | 2.8% | $33.06 | +82.7% | COM | 17275R102 |
| AFL | AFLAC INC | 56,081 | $5,914 | 2.6% | $36.27 | +185.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 41,384 | $5,518 | 2.5% | $55.71 | +103.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 23,919 | $5,230 | 2.3% | $49.27 | +226.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 17,804 | $5,193 | 2.3% | $159.19 | +71.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 17,508 | $5,115 | 2.3% | $142.90 | +112.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 182,728 | $4,842 | 2.2% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 48,556 | $4,748 | 2.1% | $46.79 | +102.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,936 | $4,698 | 2.1% | $106.30 | +138.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,474 | $4,349 | 1.9% | $122.21 | +23.4% | COM | 478160104 |
| PEP | PEPSICO INC | 32,371 | $4,274 | 1.9% | $108.72 | +20.5% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 96,253 | $4,077 | 1.8% | $31.35 | — | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,396 | $3,955 | 1.8% | $35.19 | +18.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 18,937 | $3,932 | 1.8% | $155.83 | +11.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 26,666 | $3,818 | 1.7% | $87.27 | +57.0% | COM | 166764100 |
| TGT | TARGET CORP | 38,457 | $3,794 | 1.7% | $73.08 | +27.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,673 | $3,652 | 1.6% | $73.38 | +148.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 24,793 | $3,262 | 1.5% | $80.66 | +51.6% | COM | 780087102 |
| AMGN | AMGEN INC | 11,679 | $3,261 | 1.5% | $182.48 | +52.2% | COM | 031162100 |
| USB | US BANCORP DEL | 71,577 | $3,239 | 1.4% | $36.26 | +12.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,398 | $3,207 | 1.4% | $114.99 | +162.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 67,162 | $3,178 | 1.4% | $26.43 | +56.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,584 | $3,108 | 1.4% | $87.41 | +162.7% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 83,447 | $2,885 | 1.3% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 10,343 | $2,767 | 1.2% | $116.91 | +123.0% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 28,115 | $2,713 | 1.2% | $86.71 | +2.2% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 39,191 | $2,703 | 1.2% | $56.07 | +14.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,427 | $2,659 | 1.2% | $153.58 | +74.6% | COM | 009158106 |
| LIN | LINDE PLC | 5,647 | $2,649 | 1.2% | $323.64 | +39.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 71,054 | $2,536 | 1.1% | $37.11 | -8.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 24,250 | $2,448 | 1.1% | $99.36 | -5.3% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 13,850 | $2,327 | 1.0% | $54.58 | +169.6% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 13,059 | $2,301 | 1.0% | $160.49 | +1.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,468 | $2,146 | 1.0% | $88.78 | +81.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,460 | $2,098 | 0.9% | $58.49 | +78.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,398 | $2,037 | 0.9% | $291.09 | +57.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 11,113 | $2,024 | 0.9% | $75.26 | +122.4% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 93,608 | $1,916 | 0.9% | $26.10 | -14.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 36,752 | $1,904 | 0.8% | $44.90 | +19.8% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 7,667 | $1,896 | 0.8% | $150.98 | +57.1% | COM | 452308109 |
| KO | COCA COLA CO | 26,710 | $1,890 | 0.8% | $40.34 | +73.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 20,742 | $1,861 | 0.8% | $43.97 | +100.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 12,718 | $1,850 | 0.8% | $68.30 | +116.0% | COM | 704326107 |
| PSX | PHILLIPS 66 | 14,725 | $1,757 | 0.8% | $74.11 | +47.7% | COM | 718546104 |
| CB | CHUBB LIMITED | 5,778 | $1,674 | 0.7% | $184.94 | +55.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 11,029 | $1,610 | 0.7% | $63.14 | +108.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 15,434 | $1,414 | 0.6% | $67.44 | +26.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 22,246 | $1,304 | 0.6% | $36.12 | +54.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 17,160 | $1,300 | 0.6% | $53.52 | +32.8% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 2,263 | $1,285 | 0.6% | $388.74 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,975 | $1,273 | 0.6% | $15.30 | +76.2% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,904 | $1,262 | 0.6% | $41.89 | +13.6% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 13,633 | $1,239 | 0.6% | $66.85 | +34.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,331 | $1,227 | 0.5% | $192.84 | +13.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,152 | $1,130 | 0.5% | $137.39 | +44.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,546 | $1,102 | 0.5% | $99.24 | +32.7% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,937 | $1,001 | 0.4% | $28.05 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 5,889 | $897 | 0.4% | $115.96 | +21.8% | COM | 88579Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 28,795 | $834 | 0.4% | $24.42 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 8,923 | $778 | 0.3% | $75.24 | +11.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 6,286 | $755 | 0.3% | $121.98 | +6.9% | COM | 189054109 |
| SJM | SMUCKER J M CO | 7,539 | $740 | 0.3% | $101.17 | +6.0% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $691 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 12,969 | $672 | 0.3% | $46.74 | +12.9% | COM | 513272104 |
| VUSB | VANGUARD BD INDEX FDS | 13,380 | $667 | 0.3% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,135 | $651 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,932 | $621 | 0.3% | $113.57 | +10.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 586 | $580 | 0.3% | $415.70 | +138.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,912 | $554 | 0.2% | $102.69 | +146.0% | COM | 46625H100 |
| PFE | PFIZER INC | 21,388 | $518 | 0.2% | $25.06 | -10.8% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 16,325 | $494 | 0.2% | $33.54 | -12.2% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,082 | $485 | 0.2% | $115.89 | +72.3% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,619 | $465 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 6,121 | $435 | 0.2% | $73.21 | -19.3% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,320 | $399 | 0.2% | $34.09 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 427 | $315 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 826 | $293 | 0.1% | $270.83 | +28.1% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 13,447 | $281 | 0.1% | $18.56 | +19.3% | COM | 49177J102 |
| INTC | INTEL CORP | 12,281 | $275 | 0.1% | $37.86 | -45.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,828 | $266 | 0.1% | $59.65 | +14.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $255 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 691 | $253 | 0.1% | $331.21 | +7.5% | COM | 437076102 |
| SGOV | ISHARES TR | 2,193 | $221 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 3,108 | $215 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $201 | 0.1% | $408.35 | -8.2% | COM | 91324P102 |
| TRIN | TRINITY CAP INC | 10,166 | $143 | 0.1% | $12.76 | 0.0% | COM | 896442308 |