Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 6, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 170,880 | $19.45M | 13.7% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 167,788 | $9.044M | 6.4% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 92,756 | $7.498M | 5.3% | $80.84 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,262 | $5.953M | 4.2% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 99,274 | $5.518M | 3.9% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 15,133 | $5.09M | 3.6% | $336.35 * | $313.41 | +3.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 122,522 | $4.762M | 3.4% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 104,692 | $4.743M | 3.3% | $45.30 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,768 | $3.874M | 2.7% | $92.75 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 70,918 | $3.821M | 2.7% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DOL | WISDOMTREE TR | 67,818 | $3.351M | 2.4% | $49.41 | $48.60 | +1.7% | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 19,597 | $3.209M | 2.3% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 35,478 | $2.853M | 2.0% | $80.42 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 27,815 | $2.848M | 2.0% | $102.39 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 14,029 | $2.295M | 1.6% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| TGT | TARGET CORP | 8,708 | $2.015M | 1.4% | $231.40 * | $214.19 | -4.7% | COM | 87612E106 |
| AAPL | APPLE INC | 11,248 | $1.997M | 1.4% | $177.54 * | $154.71 | +12.4% | COM | 037833100 |
| WMT | WALMART INC | 12,798 | $1.852M | 1.3% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,871 | $1.842M | 1.3% | $268.08 * | $229.60 | +6.5% | COM | 580135101 |
| DON | WISDOMTREE TR | 40,052 | $1.777M | 1.3% | $44.37 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 4,807 | $1.709M | 1.2% | $355.52 * | $308.96 | +3.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1.69M | 1.2% | $171.04 * | $145.09 | +4.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 9,672 | $1.614M | 1.1% | $166.87 * | $150.67 | +4.0% | COM | 94106L109 |
| PSK | SPDR SER TR | 36,922 | $1.584M | 1.1% | $42.90 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FDS | 18,936 | $1.531M | 1.1% | $80.85 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 7,463 | $1.296M | 0.9% | $173.66 * | $143.45 | +6.8% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 14,754 | $1.293M | 0.9% | $87.64 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| DES | WISDOMTREE TR | 38,295 | $1.258M | 0.9% | $32.85 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| CLX | CLOROX CO DEL | 6,345 | $1.106M | 0.8% | $174.31 * | $145.62 | +4.8% | COM | 189054109 |
| LLY | LILLY ELI & CO | 4,001 | $1.105M | 0.8% | $276.18 * | $243.85 | +9.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 381 | $1.103M | 0.8% | $2895.01 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 8,047 | $1.098M | 0.8% | $136.45 * | $109.87 | +10.6% | COM | 704326107 |
| SO | SOUTHERN CO | 15,154 | $1.039M | 0.7% | $68.56 * | $54.72 | +8.1% | COM | 842587107 |
| KO | COCA COLA CO | 17,073 | $1.011M | 0.7% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 14,844 | $1M | 0.7% | $67.37 * | $55.25 | +6.1% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 2,444 | $972K | 0.7% | $397.71 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 23,886 | $942K | 0.7% | $39.44 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 2,536 | $869K | 0.6% | $342.67 * | $328.58 | -1.2% | COM | 244199105 |
| INTC | INTEL CORP | 16,861 | $868K | 0.6% | $51.48 * | $47.29 | +1.0% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 14,884 | $837K | 0.6% | $56.23 | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 251 | $837K | 0.6% | $3334.66 * | $171.15 | -2.6% | COM | 023135106 |
| SYY | SYSCO CORP | 10,529 | $827K | 0.6% | $78.54 * | $68.78 | +2.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 9,672 | $825K | 0.6% | $85.30 * | $70.92 | +9.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $816K | 0.6% | $158.26 * | $147.83 | -3.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $811K | 0.6% | $475.10 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,817 | $757K | 0.5% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,196 | $725K | 0.5% | $117.01 * | $102.21 | +3.9% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 5,003 | $715K | 0.5% | $142.91 * | $115.26 | +6.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,244 | $695K | 0.5% | $214.24 * | $168.57 | +5.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 12,224 | $687K | 0.5% | $56.20 * | $48.84 | -4.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $661K | 0.5% | $104.89 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 11,357 | $611K | 0.4% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| HYMB | SPDR SER TR | 9,972 | $599K | 0.4% | $60.07 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 23,835 | $586K | 0.4% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,992 | $586K | 0.4% | $117.39 * | $96.10 | +3.9% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 6,708 | $572K | 0.4% | $85.27 * | $68.08 | +9.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 7,860 | $563K | 0.4% | $71.63 * | $55.37 | +4.8% | COM | 756109104 |
| PHYL | PGIM ETF TR | 13,713 | $556K | 0.4% | $40.55 | $40.87 | -0.8% | ACTV HY BD ETF | 69344A206 |
| MO | ALTRIA GROUP INC | 11,116 | $527K | 0.4% | $47.41 * | $32.79 | +5.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,543 | $523K | 0.4% | $61.22 * | $53.90 | -1.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,975 | $518K | 0.4% | $51.93 * | $40.39 | -0.3% | COM | 92343V104 |
| MMM | 3M CO | 2,764 | $491K | 0.3% | $177.64 * | $127.29 | +0.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,222 | $481K | 0.3% | $52.16 | $52.16 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 162 | $469K | 0.3% | $2895.06 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $450K | 0.3% | $363.49 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 6,945 | $447K | 0.3% | $64.36 * | $51.09 | +3.1% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 4,593 | $436K | 0.3% | $94.93 * | $76.31 | +2.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,385 | $426K | 0.3% | $21.98 | $21.98 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 968 | $402K | 0.3% | $415.29 * | $343.18 | +9.3% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 9,069 | $400K | 0.3% | $44.11 | $44.11 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 3,787 | $391K | 0.3% | $103.25 * | $80.49 | +11.8% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,776 | $390K | 0.3% | $67.52 * | $57.39 | +4.9% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,605 | $367K | 0.3% | $140.88 * | $118.69 | +10.0% | COM | 002824100 |
| DLN | WISDOMTREE TR | 5,564 | $367K | 0.3% | $65.96 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 1,410 | $364K | 0.3% | $258.16 * | $219.81 | +8.8% | COM | 548661107 |
| BP | BP PLC | 13,401 | $357K | 0.3% | $26.64 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 4,313 | $339K | 0.2% | $78.60 * | $62.13 | +5.0% | COM | 25746U109 |
| — | BLACKROCK INC | 355 | $325K | 0.2% | $915.49 | $915.49 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 10,714 | $317K | 0.2% | $29.59 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 4,082 | $313K | 0.2% | $76.68 | $72.90 | +5.2% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 6,336 | $304K | 0.2% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,768 | $264K | 0.2% | $39.01 * | $30.66 | -1.8% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,657 | $250K | 0.2% | $150.88 * | $129.19 | +2.0% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 948 | $241K | 0.2% | $254.22 | $277.61 | -9.6% | COM | 79466L302 |
| AFL | AFLAC INC | 4,000 | $234K | 0.2% | $58.50 * | $50.98 | +4.5% | COM | 001055102 |
| AEE | AMEREN CORP | 2,628 | $234K | 0.2% | $89.04 * | $75.02 | +5.2% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,781 | $229K | 0.2% | $60.57 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| — | HANESBRANDS INC | 13,368 | $224K | 0.2% | $16.76 | $16.76 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 2,848 | $218K | 0.2% | $76.54 * | $69.89 | -3.0% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 5,209 | $214K | 0.2% | $41.08 | $43.43 | -5.2% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $202K | 0.1% | $133.60 * | $106.49 | +7.2% | COM | 459200101 |