Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 366,659 | $16.38M | 12.6% | $81.64 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 113,723 | $8.146M | 6.3% | $79.88 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 144,164 | $7.288M | 5.6% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 127,656 | $6.082M | 4.7% | $54.64 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 144,591 | $5.863M | 4.5% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 182,774 | $5.503M | 4.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,816 | $4.79M | 3.7% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 142,143 | $4.47M | 3.4% | $38.31 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,944 | $3.838M | 3.0% | $313.41 | -15.9% | COM | 594918104 |
| DOL | WISDOMTREE TR | 71,506 | $2.992M | 2.3% | $49.14 | — | INTL LRGCAP DV | 97717W794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,737 | $2.86M | 2.2% | $92.75 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 46,778 | $2.713M | 2.1% | $111.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 64,797 | $2.526M | 1.9% | $70.85 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 39,325 | $2.467M | 1.9% | $80.00 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $2.007M | 1.5% | $309.74 | +28.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,727 | $1.974M | 1.5% | $134.28 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,648 | $1.713M | 1.3% | $145.19 | +10.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,671 | $1.647M | 1.3% | $229.58 | -1.4% | COM | 580135101 |
| AAPL | APPLE INC | 11,876 | $1.624M | 1.2% | $155.24 | -4.2% | COM | 037833100 |
| PSK | SPDR SER TR | 44,104 | $1.581M | 1.2% | $42.07 | — | ICE PFD SEC ETF | 78464A292 |
| DON | WISDOMTREE TR | 40,312 | $1.571M | 1.2% | $44.00 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 12,551 | $1.526M | 1.2% | $45.17 | -2.5% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 9,139 | $1.398M | 1.1% | $150.67 | -1.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,855 | $1.25M | 1.0% | $243.85 | +19.3% | COM | 532457108 |
| TGT | TARGET CORP | 8,736 | $1.234M | 0.9% | $213.94 | -20.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,268 | $1.211M | 0.9% | $143.45 | +4.4% | COM | 713448108 |
| DES | WISDOMTREE TR | 41,165 | $1.162M | 0.9% | $32.59 | — | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 14,798 | $1.117M | 0.9% | $55.32 | +11.8% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 14,493 | $1.113M | 0.9% | $80.85 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 17,137 | $1.078M | 0.8% | $49.26 | +15.2% | COM | 191216100 |
| SO | SOUTHERN CO | 15,097 | $1.077M | 0.8% | $54.80 | +17.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 6,498 | $916K | 0.7% | $145.02 | -12.7% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 11,709 | $909K | 0.7% | $87.64 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 7,885 | $898K | 0.7% | $109.86 | +2.7% | COM | 704326107 |
| SYY | SYSCO CORP | 10,119 | $857K | 0.7% | $68.78 | +10.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 381 | $833K | 0.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,636 | $789K | 0.6% | $329.84 | +6.0% | COM | 244199105 |
| PFF | ISHARES TR | 23,717 | $780K | 0.6% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 8,920 | $764K | 0.6% | $54.61 | +45.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,422 | $755K | 0.6% | $70.92 | +1.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,911 | $711K | 0.5% | $96.10 | +48.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,444 | $685K | 0.5% | $397.71 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 4,950 | $669K | 0.5% | $115.23 | -0.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,234 | $668K | 0.5% | $86.36 | +10.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 12,732 | $668K | 0.5% | $40.27 | +4.3% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 12,699 | $654K | 0.5% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 17,448 | $653K | 0.5% | $47.24 | -14.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $644K | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,450 | $614K | 0.5% | $146.58 | -22.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,282 | $599K | 0.5% | $168.57 | -9.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 12,993 | $598K | 0.5% | $48.65 | -13.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 5,621 | $597K | 0.5% | $127.31 | -1.7% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,211 | $591K | 0.5% | $68.08 | +23.5% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,110 | $580K | 0.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,208 | $560K | 0.4% | $55.39 | +2.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,783 | $547K | 0.4% | $40.42 | -0.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,125 | $544K | 0.4% | $99.94 | -29.6% | COM | 855244109 |
| — | UNILEVER PLC | 11,281 | $517K | 0.4% | $53.68 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 24,391 | $511K | 0.4% | $14.68 | +11.1% | COM | 00206R102 |
| — | KELLOGG CO | 6,856 | $489K | 0.4% | $51.14 | +12.1% | COM | 487836108 |
| DLN | WISDOMTREE TR | 8,262 | $488K | 0.4% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,936 | $486K | 0.4% | $22.06 | — | COM | 293792107 |
| PHYL | PGIM ETF TR | 13,899 | $473K | 0.4% | $40.47 | — | ACTV HY BD ETF | 69344A206 |
| MO | ALTRIA GROUP INC | 11,033 | $461K | 0.4% | $32.84 | +17.1% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,791 | $449K | 0.3% | $57.54 | +36.4% | COM | 039483102 |
| MMM | 3M CO | 3,357 | $434K | 0.3% | $124.40 | -15.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $431K | 0.3% | $76.31 | +11.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 184 | $401K | 0.3% | $139.82 | -16.4% | CAP STK CL A | 02079K305 |
| — | GSK PLC | 8,769 | $382K | 0.3% | $44.11 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $381K | 0.3% | $363.49 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,823 | $364K | 0.3% | $26.64 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 3,818 | $354K | 0.3% | $80.49 | +6.7% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,367 | $349K | 0.3% | $62.13 | +11.6% | COM | 25746U109 |
| — | BLACKROCK INC | 541 | $330K | 0.3% | $848.40 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,698 | $330K | 0.3% | $52.16 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,053 | $289K | 0.2% | $340.93 | -21.1% | COM | 437076102 |
| ENB | ENBRIDGE INC | 6,753 | $285K | 0.2% | $30.70 | +14.8% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $280K | 0.2% | $73.24 | -0.8% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 3,002 | $274K | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,555 | $257K | 0.2% | $251.74 | -30.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,352 | $256K | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 9,720 | $247K | 0.2% | $29.56 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 1,414 | $247K | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| AEE | AMEREN CORP | 2,646 | $239K | 0.2% | $75.02 | +10.3% | COM | 023608102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 637 | $233K | 0.2% | $473.19 | -14.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,755 | $225K | 0.2% | $44.41 | -10.0% | COM | 949746101 |
| AFL | AFLAC INC | 4,023 | $223K | 0.2% | $50.98 | +6.7% | COM | 001055102 |
| HYMB | SPDR SER TR | 4,349 | $223K | 0.2% | $60.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | HANESBRANDS INC | 20,809 | $214K | 0.2% | $15.85 | — | COM | 410345102 |
| V | VISA INC | 1,054 | $207K | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $203K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,731 | $201K | 0.2% | $60.57 | — | SPONSORED ADR | 03524A108 |