Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 360,234 | $19.4M | 13.5% | $53.85 * | $18.07 | -0.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 104,411 | $8.237M | 5.7% | $78.89 * | $26.00 | +1.1% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 139,057 | $7.192M | 5.0% | $51.72 | $53.44 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 117,483 | $6.275M | 4.4% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 139,038 | $6.112M | 4.3% | $43.96 | $45.07 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 177,100 | $5.4M | 3.8% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,688 | $5.208M | 3.6% | $78.10 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 135,071 | $4.96M | 3.5% | $36.72 * | $19.53 | -6.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,228 | $4.695M | 3.3% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| DOL | WISDOMTREE TR | 69,115 | $3.36M | 2.3% | $48.61 | $48.60 | +0.0% | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 44,596 | $3.337M | 2.3% | $74.83 * | $19.00 | -1.6% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,650 | $3.067M | 2.1% | $86.03 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 63,765 | $3.02M | 2.1% | $47.36 * | $24.59 | -3.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 39,025 | $2.96M | 2.1% | $75.85 * | $26.52 | -4.7% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 14,289 | $2.183M | 1.5% | $152.77 * | $134.28 | +3.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,875 | $2.152M | 1.5% | $441.44 * | $309.74 | +28.9% | COM | 539830109 |
| AAPL | APPLE INC | 11,865 | $2.072M | 1.4% | $174.63 | $155.24 | +10.3% | COM | 037833100 |
| WMT | WALMART INC | 12,979 | $1.933M | 1.3% | $148.93 * | $45.17 | +4.7% | COM | 931142103 |
| TGT | TARGET CORP | 8,806 | $1.869M | 1.3% | $212.24 * | $213.94 | -12.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,034 | $1.778M | 1.2% | $177.20 * | $145.19 | +9.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,959 | $1.721M | 1.2% | $247.31 * | $229.58 | -1.2% | COM | 580135101 |
| DON | WISDOMTREE TR | 37,542 | $1.668M | 1.2% | $44.43 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| PSK | SPDR SER TR | 41,411 | $1.615M | 1.1% | $39.00 | $42.48 | -8.2% | ICE PFD SEC ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 9,695 | $1.537M | 1.1% | $158.54 * | $150.67 | -0.8% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 17,582 | $1.37M | 1.0% | $77.92 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 7,508 | $1.257M | 0.9% | $167.42 * | $143.45 | +3.6% | COM | 713448108 |
| DES | WISDOMTREE TR | 39,010 | $1.243M | 0.9% | $31.86 | $32.33 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| LLY | LILLY ELI & CO | 3,996 | $1.144M | 0.8% | $286.29 * | $243.85 | +13.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 8,358 | $1.141M | 0.8% | $136.52 * | $109.86 | +11.2% | COM | 704326107 |
| SO | SOUTHERN CO | 15,474 | $1.122M | 0.8% | $72.51 * | $54.80 | +15.3% | COM | 842587107 |
| DE | DEERE & CO | 2,632 | $1.093M | 0.8% | $415.27 * | $329.84 | +19.6% | COM | 244199105 |
| KO | COCA COLA CO | 17,378 | $1.077M | 0.7% | $61.97 * | $49.26 | +12.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 381 | $1.064M | 0.7% | $2792.65 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 15,139 | $1.025M | 0.7% | $67.71 * | $55.32 | +7.3% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 12,175 | $997K | 0.7% | $81.89 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 6,716 | $934K | 0.6% | $139.07 * | $145.02 | -15.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 275 | $897K | 0.6% | $3261.82 * | $169.70 | -3.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,444 | $886K | 0.6% | $362.52 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 17,684 | $876K | 0.6% | $49.54 * | $47.24 | -2.0% | COM | 458140100 |
| SYY | SYSCO CORP | 10,572 | $863K | 0.6% | $81.63 * | $68.78 | +7.3% | COM | 871829107 |
| PFF | ISHARES TR | 23,666 | $862K | 0.6% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 5,017 | $817K | 0.6% | $162.85 * | $96.10 | +45.7% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,837 | $801K | 0.6% | $50.58 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| MUNI | PIMCO ETF TR | 14,892 | $789K | 0.5% | $52.98 | $56.23 | -5.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $771K | 0.5% | $451.67 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,997 | $743K | 0.5% | $82.58 * | $54.61 | +32.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,711 | $736K | 0.5% | $75.79 * | $70.92 | -2.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,323 | $726K | 0.5% | $136.39 * | $147.38 | -16.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,486 | $724K | 0.5% | $111.63 * | $86.36 | +11.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $700K | 0.5% | $214.59 * | $168.57 | +6.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 12,703 | $675K | 0.5% | $53.14 * | $48.80 | -8.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 13,041 | $675K | 0.5% | $51.76 * | $40.27 | +5.5% | COM | 717081103 |
| DLN | WISDOMTREE TR | 9,803 | $644K | 0.4% | $65.69 | $63.91 | +2.8% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 7,054 | $642K | 0.4% | $91.01 * | $100.23 | -17.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 6,744 | $639K | 0.4% | $94.75 * | $68.08 | +22.2% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 5,107 | $629K | 0.4% | $123.16 * | $115.23 | -7.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 11,235 | $587K | 0.4% | $52.25 * | $32.84 | +17.8% | COM | 02209S103 |
| T | AT&T INC | 24,786 | $586K | 0.4% | $23.64 * | $14.68 | -1.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 8,060 | $559K | 0.4% | $69.35 * | $55.37 | +2.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,408 | $530K | 0.4% | $50.92 * | $40.43 | -1.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,846 | $528K | 0.4% | $90.32 * | $57.54 | +40.5% | COM | 039483102 |
| — | UNILEVER PLC | 11,528 | $525K | 0.4% | $45.54 | $53.68 | — | SPON ADR NEW | 904767704 |
| PHYL | PGIM ETF TR | 13,729 | $524K | 0.4% | $38.17 | $40.87 | -6.6% | ACTV HY BD ETF | 69344A206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,668 | $508K | 0.4% | $25.83 | $22.03 | — | COM | 293792107 |
| — | KELLOGG CO | 7,237 | $467K | 0.3% | $64.53 * | $51.14 | +4.1% | COM | 487836108 |
| MMM | 3M CO | 3,126 | $465K | 0.3% | $148.75 * | $125.82 | -14.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 162 | $451K | 0.3% | $2783.95 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,626 | $435K | 0.3% | $94.03 * | $76.31 | +3.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $429K | 0.3% | $346.53 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,949 | $401K | 0.3% | $44.81 | $52.16 | — | COM | 931427108 |
| BP | BP PLC | 13,535 | $398K | 0.3% | $29.41 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 9,132 | $398K | 0.3% | $43.58 | $44.11 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 3,801 | $385K | 0.3% | $101.29 * | $80.49 | +10.2% | COM | 126650100 |
| — | BLACKROCK INC | 488 | $373K | 0.3% | $764.34 | $874.30 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 4,339 | $369K | 0.3% | $85.04 * | $62.13 | +14.6% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $339K | 0.2% | $79.45 | $73.24 | +8.4% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 1,575 | $334K | 0.2% | $212.06 | $251.74 | -16.7% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 6,853 | $316K | 0.2% | $46.11 * | $30.70 | +17.5% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,049 | $314K | 0.2% | $299.33 * | $340.93 | -20.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,612 | $309K | 0.2% | $118.30 * | $118.69 | -7.2% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 10,857 | $301K | 0.2% | $27.72 | $30.53 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| — | HANESBRANDS INC | 19,752 | $294K | 0.2% | $14.88 | $16.15 | — | COM | 410345102 |
| LOW | LOWES COS INC | 1,412 | $285K | 0.2% | $201.84 * | $219.81 | -14.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,845 | $283K | 0.2% | $48.42 * | $44.41 | -1.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569 | $259K | 0.2% | $455.18 | $481.10 | -5.3% | COM | 00724F101 |
| AFL | AFLAC INC | 4,012 | $258K | 0.2% | $64.31 * | $50.98 | +16.0% | COM | 001055102 |
| AEE | AMEREN CORP | 2,637 | $247K | 0.2% | $93.67 * | $75.02 | +11.6% | COM | 023608102 |
| MRK | MERCK & CO INC | 2,983 | $245K | 0.2% | $82.13 * | $69.89 | +4.7% | COM | 58933Y105 |
| HYMB | SPDR SER TR | 4,313 | $238K | 0.2% | $55.18 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,781 | $227K | 0.2% | $60.04 | $58.17 | +3.2% | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 1,666 | $222K | 0.2% | $133.25 * | $129.19 | -9.3% | COM | 237194105 |