CIK: 0001752045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $231,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 558,389 | $12,017 | 5.2% | $15.26 | — | COM | 337318109 |
| ICSH | ISHARES TR | 214,435 | $10,883 | 4.7% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 130,925 | $10,331 | 4.5% | $76.86 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,265 | $9,998 | 4.3% | $121.61 | +85.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,517 | $9,591 | 4.1% | $95.12 | +434.8% | COM | 594918104 |
| AFL | AFLAC INC | 55,295 | $6,176 | 2.7% | $36.27 | +187.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,713 | $6,040 | 2.6% | $159.19 | +97.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 85,995 | $5,884 | 2.5% | $33.06 | +103.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,414 | $5,460 | 2.4% | $49.27 | +415.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,462 | $5,306 | 2.3% | $142.90 | +110.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,689 | $5,134 | 2.2% | $122.21 | +38.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 183,512 | $5,010 | 2.2% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 38,164 | $5,006 | 2.2% | $55.71 | +143.2% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 101,846 | $4,660 | 2.0% | $32.14 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 20,071 | $4,647 | 2.0% | $75.93 | +166.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,795 | $4,465 | 1.9% | $108.72 | +29.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,815 | $4,463 | 1.9% | $106.30 | +144.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 26,651 | $4,139 | 1.8% | $87.27 | +74.5% | COM | 166764100 |
| WMT | WALMART INC | 40,095 | $4,132 | 1.8% | $46.79 | +112.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 92,232 | $4,054 | 1.8% | $35.19 | +20.7% | COM | 92343V104 |
| RY | ROYAL BK CDA | 24,343 | $3,586 | 1.5% | $80.66 | +70.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 19,055 | $3,501 | 1.5% | $155.83 | +24.0% | COM | 882508104 |
| USB | US BANCORP DEL | 71,577 | $3,459 | 1.5% | $36.26 | +27.9% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 66,587 | $3,435 | 1.5% | $26.43 | +82.9% | COM | 060505104 |
| TGT | TARGET CORP | 38,232 | $3,429 | 1.5% | $73.08 | +32.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 11,812 | $3,333 | 1.4% | $183.65 | +56.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 12,970 | $3,153 | 1.4% | $160.49 | +30.4% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 84,895 | $3,086 | 1.3% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,119 | $2,970 | 1.3% | $114.99 | +159.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 38,780 | $2,924 | 1.3% | $56.07 | +21.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 13,124 | $2,898 | 1.3% | $87.41 | +155.9% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 28,115 | $2,886 | 1.2% | $86.71 | +18.6% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 10,246 | $2,861 | 1.2% | $116.91 | +127.4% | COM | 89417E109 |
| LIN | LINDE PLC | 5,135 | $2,439 | 1.1% | $323.64 | +45.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 73,764 | $2,318 | 1.0% | $36.96 | -10.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 19,449 | $2,193 | 0.9% | $58.49 | +87.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,392 | $2,193 | 0.9% | $291.09 | +54.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,879 | $2,149 | 0.9% | $153.58 | +85.9% | COM | 009158106 |
| GIS | GENERAL MLS INC | 41,058 | $2,070 | 0.9% | $45.37 | +9.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 13,008 | $2,042 | 0.9% | $54.58 | +181.4% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 14,725 | $2,003 | 0.9% | $74.11 | +70.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 20,745 | $1,962 | 0.8% | $43.97 | +112.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 12,605 | $1,937 | 0.8% | $88.78 | +74.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 7,348 | $1,916 | 0.8% | $150.98 | +70.4% | COM | 452308109 |
| KO | COCA COLA CO | 26,666 | $1,769 | 0.8% | $40.34 | +68.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 10,846 | $1,759 | 0.8% | $75.26 | +119.5% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 93,583 | $1,714 | 0.7% | $26.10 | -28.4% | COM | 205887102 |
| CB | CHUBB LIMITED | 5,777 | $1,631 | 0.7% | $184.94 | +48.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,725 | $1,613 | 0.7% | $68.30 | +100.8% | COM | 704326107 |
| RTX | RTX CORPORATION | 9,436 | $1,579 | 0.7% | $63.14 | +144.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 22,043 | $1,456 | 0.6% | $36.12 | +70.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,263 | $1,386 | 0.6% | $388.74 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 15,613 | $1,321 | 0.6% | $67.68 | +30.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,106 | $1,321 | 0.6% | $41.89 | +37.9% | COM | 039483102 |
| UNP | UNION PAC CORP | 5,331 | $1,260 | 0.5% | $192.84 | +15.7% | COM | 907818108 |
| T | AT&T INC | 42,109 | $1,189 | 0.5% | $15.30 | +83.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 14,432 | $1,188 | 0.5% | $53.52 | +47.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 5,411 | $1,188 | 0.5% | $141.65 | +59.8% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 13,641 | $1,090 | 0.5% | $66.85 | +26.6% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,961 | $1,078 | 0.5% | $28.05 | — | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 8,101 | $1,007 | 0.4% | $99.24 | +27.8% | COM | 494368103 |
| DFAE | DIMENSIONAL ETF TRUST | 29,600 | $933 | 0.4% | $24.61 | — | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 5,890 | $914 | 0.4% | $115.96 | +32.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,005 | $858 | 0.4% | $75.24 | +21.3% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 7,498 | $814 | 0.4% | $101.17 | +5.8% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 12,969 | $753 | 0.3% | $46.74 | +16.0% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $745 | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,082 | $740 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 14,267 | $713 | 0.3% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| CLX | CLOROX CO DEL | 5,686 | $701 | 0.3% | $121.98 | +0.2% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 3,697 | $690 | 0.3% | $113.57 | +53.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,025 | $670 | 0.3% | $99.36 | -11.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,887 | $595 | 0.3% | $102.69 | +188.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 586 | $543 | 0.2% | $415.70 | +130.1% | COM | 22160K105 |
| NKE | NIKE INC | 7,590 | $529 | 0.2% | $73.33 | +0.6% | CL B | 654106103 |
| PFE | PFIZER INC | 20,553 | $524 | 0.2% | $25.06 | -3.7% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,660 | $504 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,083 | $438 | 0.2% | $115.89 | +78.7% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,361 | $432 | 0.2% | $34.09 | — | INTERNATNAL VAL | 25434V807 |
| INTC | INTEL CORP | 12,216 | $410 | 0.2% | $37.86 | -36.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $397 | 0.2% | $360.30 | -17.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 15,733 | $389 | 0.2% | $33.54 | -18.6% | COM | 440452100 |
| HD | HOME DEPOT INC | 864 | $350 | 0.2% | $342.81 | +13.5% | COM | 437076102 |
| META | META PLATFORMS INC | 427 | $314 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,828 | $289 | 0.1% | $59.65 | +21.1% | COM | 65339F101 |
| V | VISA INC | 826 | $282 | 0.1% | $270.83 | +27.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $268 | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 3,139 | $231 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,193 | $221 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| KVUE | KENVUE INC | 13,333 | $216 | 0.1% | $18.56 | +8.1% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $206 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 10,518 | $163 | 0.1% | $12.80 | +10.7% | COM | 896442308 |