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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 366,659 | $16.38M | 12.6% | $44.66 * | $18.04 | -17.5% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 113,723 | $8.146M | 6.3% | $71.63 * | $25.96 | -8.0% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 144,164 | $7.288M | 5.6% | $50.55 | $53.35 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 127,656 | $6.082M | 4.7% | $47.64 | $53.14 | -10.3% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 144,591 | $5.863M | 4.5% | $40.55 | $44.96 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 182,774 | $5.503M | 4.2% | $30.11 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,816 | $4.79M | 3.7% | $76.25 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 142,143 | $4.47M | 3.4% | $31.45 * | $19.41 | -19.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,944 | $3.838M | 3.0% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| DOL | WISDOMTREE TR | 71,506 | $2.992M | 2.3% | $41.84 | $48.51 | -13.8% | INTL LRGCAP DV | 97717W794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,737 | $2.86M | 2.2% | $80.03 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 46,778 | $2.713M | 2.1% | $58.00 * | $18.86 | -23.1% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 64,797 | $2.526M | 1.9% | $38.98 * | $24.54 | -20.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 39,325 | $2.467M | 1.9% | $62.73 * | $26.52 | -21.2% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $2.007M | 1.5% | $429.86 * | $309.74 | +26.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,727 | $1.974M | 1.5% | $143.80 * | $134.28 | -2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,648 | $1.713M | 1.3% | $177.55 * | $145.19 | +10.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,671 | $1.647M | 1.3% | $246.89 * | $229.58 | -0.8% | COM | 580135101 |
| AAPL | APPLE INC | 11,876 | $1.624M | 1.2% | $136.75 | $155.24 | -13.5% | COM | 037833100 |
| PSK | SPDR SER TR | 44,104 | $1.581M | 1.2% | $35.85 | $42.10 | -14.8% | ICE PFD SEC ETF | 78464A292 |
| DON | WISDOMTREE TR | 40,312 | $1.571M | 1.2% | $38.97 | $43.54 | -10.5% | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 12,551 | $1.526M | 1.2% | $121.58 * | $45.17 | -14.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 9,139 | $1.398M | 1.1% | $152.97 * | $150.67 | -3.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,855 | $1.25M | 1.0% | $324.25 * | $243.85 | +29.1% | COM | 532457108 |
| TGT | TARGET CORP | 8,736 | $1.234M | 0.9% | $141.25 * | $213.94 | -41.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,268 | $1.211M | 0.9% | $166.62 * | $143.45 | +3.9% | COM | 713448108 |
| DES | WISDOMTREE TR | 41,165 | $1.162M | 0.9% | $28.23 | $32.21 | -12.4% | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 14,798 | $1.117M | 0.9% | $75.48 * | $55.32 | +20.5% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 14,493 | $1.113M | 0.9% | $76.80 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 17,137 | $1.078M | 0.8% | $62.90 * | $49.26 | +15.0% | COM | 191216100 |
| SO | SOUTHERN CO | 15,097 | $1.077M | 0.8% | $71.34 * | $54.80 | +14.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 6,498 | $916K | 0.7% | $140.97 * | $145.02 | -13.7% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 11,709 | $909K | 0.7% | $77.63 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 7,885 | $898K | 0.7% | $113.89 * | $109.86 | -6.6% | COM | 704326107 |
| SYY | SYSCO CORP | 10,119 | $857K | 0.7% | $84.69 * | $68.78 | +12.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 381 | $833K | 0.6% | $2186.35 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,636 | $789K | 0.6% | $299.32 * | $329.84 | -13.5% | COM | 244199105 |
| PFF | ISHARES TR | 23,717 | $780K | 0.6% | $32.89 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 8,920 | $764K | 0.6% | $85.65 * | $54.61 | +39.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,422 | $755K | 0.6% | $80.13 * | $70.92 | +3.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,911 | $711K | 0.5% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,444 | $685K | 0.5% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 4,950 | $669K | 0.5% | $135.15 * | $115.23 | +2.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,234 | $668K | 0.5% | $107.15 * | $86.36 | +8.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 12,732 | $668K | 0.5% | $52.47 * | $40.27 | +7.7% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 12,699 | $654K | 0.5% | $51.50 | $56.23 | -8.4% | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 17,448 | $653K | 0.5% | $37.43 * | $47.24 | -25.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $644K | 0.5% | $377.27 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,450 | $614K | 0.5% | $112.66 * | $146.58 | -29.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,282 | $599K | 0.5% | $182.51 * | $168.57 | -8.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 12,993 | $598K | 0.5% | $46.02 * | $48.65 | -19.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 5,621 | $597K | 0.5% | $106.21 | $127.31 | -16.6% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,211 | $591K | 0.5% | $95.15 * | $68.08 | +23.8% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,110 | $580K | 0.4% | $47.89 * | $27.03 | -11.5% | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,208 | $560K | 0.4% | $68.23 * | $55.39 | +2.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,783 | $547K | 0.4% | $50.73 * | $40.42 | -0.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,125 | $544K | 0.4% | $76.35 * | $99.94 | -29.7% | COM | 855244109 |
| — | UNILEVER PLC | 11,281 | $517K | 0.4% | $45.83 | $53.68 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 24,391 | $511K | 0.4% | $20.95 * | $14.68 | +17.0% | COM | 00206R102 |
| — | KELLOGG CO | 6,856 | $489K | 0.4% | $71.32 * | $51.14 | +16.2% | COM | 487836108 |
| DLN | WISDOMTREE TR | 8,262 | $488K | 0.4% | $59.07 | $63.91 | -7.5% | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,936 | $486K | 0.4% | $24.38 | $22.06 | — | COM | 293792107 |
| PHYL | PGIM ETF TR | 13,899 | $473K | 0.4% | $34.03 | $40.81 | -16.6% | ACTV HY BD ETF | 69344A206 |
| MO | ALTRIA GROUP INC | 11,033 | $461K | 0.4% | $41.78 * | $32.84 | -4.0% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,791 | $449K | 0.3% | $77.53 * | $57.54 | +21.4% | COM | 039483102 |
| MMM | 3M CO | 3,357 | $434K | 0.3% | $129.28 * | $124.40 | -23.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $431K | 0.3% | $98.72 * | $76.31 | +9.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 184 | $401K | 0.3% | $2179.35 * | $139.82 | -22.7% | CAP STK CL A | 02079K305 |
| — | GSK PLC | 8,769 | $382K | 0.3% | $43.56 | $44.11 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $381K | 0.3% | $307.75 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,823 | $364K | 0.3% | $28.39 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 3,818 | $354K | 0.3% | $92.72 * | $80.49 | +1.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,367 | $349K | 0.3% | $79.92 * | $62.13 | +8.5% | COM | 25746U109 |
| — | BLACKROCK INC | 541 | $330K | 0.3% | $609.98 | $848.40 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,698 | $330K | 0.3% | $37.94 | $52.16 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,053 | $289K | 0.2% | $274.45 * | $340.93 | -26.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 6,753 | $285K | 0.2% | $42.20 * | $30.70 | +9.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $280K | 0.2% | $65.62 | $73.24 | -10.5% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 3,002 | $274K | 0.2% | $91.27 * | $69.89 | +17.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,555 | $257K | 0.2% | $165.27 | $251.74 | -35.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,352 | $256K | 0.2% | $108.84 * | $118.69 | -14.4% | COM | 002824100 |
| LOW | LOWES COS INC | 1,414 | $247K | 0.2% | $174.68 * | $219.81 | -25.9% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 9,720 | $247K | 0.2% | $25.41 | $30.53 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 2,646 | $239K | 0.2% | $90.33 * | $75.02 | +8.2% | COM | 023608102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 637 | $233K | 0.2% | $365.78 | $473.19 | -22.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,755 | $225K | 0.2% | $39.10 * | $44.41 | -19.5% | COM | 949746101 |
| AFL | AFLAC INC | 4,023 | $223K | 0.2% | $55.43 * | $50.98 | +0.3% | COM | 001055102 |
| HYMB | SPDR SER TR | 4,349 | $223K | 0.2% | $51.28 * | $29.89 | -14.1% | NUVEEN BLOOMBERG | 78464A284 |
| — | HANESBRANDS INC | 20,809 | $214K | 0.2% | $10.28 | $15.85 | — | COM | 410345102 |
| V | VISA INC | 1,054 | $207K | 0.2% | $196.39 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $203K | 0.2% | $140.97 * | $117.50 | +5.1% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,731 | $201K | 0.2% | $53.87 | $58.17 | -7.3% | SPONSORED ADR | 03524A108 |