Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 379,800 | $16.09M | 12.8% | $42.35 * | $17.95 | -21.4% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 124,865 | $8.295M | 6.6% | $66.43 * | $25.81 | -14.2% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 146,042 | $7.197M | 5.7% | $49.28 | $53.32 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 152,339 | $6.084M | 4.9% | $39.94 | $44.78 | -10.8% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 135,772 | $6.038M | 4.8% | $44.47 | $52.90 | -15.9% | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 187,392 | $5.678M | 4.5% | $30.30 | $30.54 | -0.8% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,146 | $4.839M | 3.9% | $74.28 | $81.51 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 156,531 | $4.403M | 3.5% | $28.13 * | $19.07 | -26.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,019 | $3.498M | 2.8% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 49,605 | $2.768M | 2.2% | $55.80 * | $18.68 | -25.3% | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 73,201 | $2.739M | 2.2% | $37.42 | $48.35 | -22.6% | INTL LRGCAP DV | 97717W794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,928 | $2.643M | 2.1% | $75.67 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 68,510 | $2.59M | 2.1% | $37.80 * | $24.35 | -22.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 41,368 | $2.504M | 2.0% | $60.53 * | $26.31 | -23.3% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,645 | $1.794M | 1.4% | $386.22 * | $309.74 | +14.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,723 | $1.732M | 1.4% | $126.21 * | $134.28 | -13.5% | COM | 742718109 |
| AAPL | APPLE INC | 11,885 | $1.643M | 1.3% | $138.24 | $155.24 | -12.4% | COM | 037833100 |
| WMT | WALMART INC | 12,535 | $1.626M | 1.3% | $129.72 * | $45.17 | -8.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,763 | $1.595M | 1.3% | $163.37 * | $145.28 | +2.0% | COM | 478160104 |
| DON | WISDOMTREE TR | 41,178 | $1.551M | 1.2% | $37.67 | $43.49 | -13.4% | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 6,671 | $1.539M | 1.2% | $230.70 * | $229.58 | -6.8% | COM | 580135101 |
| PSK | SPDR SER TR | 42,178 | $1.47M | 1.2% | $34.85 | $42.10 | -17.2% | ICE PFD SEC ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 9,086 | $1.456M | 1.2% | $160.25 * | $150.67 | +1.1% | COM | 94106L109 |
| TGT | TARGET CORP | 8,921 | $1.324M | 1.1% | $148.41 * | $212.46 | -37.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,863 | $1.249M | 1.0% | $323.32 * | $243.85 | +29.1% | COM | 532457108 |
| PEP | PEPSICO INC | 7,302 | $1.192M | 1.0% | $163.24 * | $143.45 | +2.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 14,595 | $1.118M | 0.9% | $76.60 * | $55.32 | +23.2% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 14,549 | $1.089M | 0.9% | $74.85 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 41,986 | $1.081M | 0.9% | $25.75 | $32.15 | -19.9% | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 15,194 | $1.033M | 0.8% | $67.99 * | $54.80 | +10.1% | COM | 842587107 |
| KO | COCA COLA CO | 17,581 | $985K | 0.8% | $56.03 * | $49.43 | +2.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,916 | $888K | 0.7% | $112.18 * | $109.86 | -7.4% | COM | 704326107 |
| DE | DEERE & CO | 2,641 | $882K | 0.7% | $333.96 * | $329.84 | -3.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 6,671 | $856K | 0.7% | $128.32 * | $144.60 | -20.5% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 11,196 | $823K | 0.7% | $73.51 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 8,976 | $784K | 0.6% | $87.34 * | $54.61 | +43.1% | COM | 30231G102 |
| PFF | ISHARES TR | 23,776 | $753K | 0.6% | $31.67 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 10,157 | $718K | 0.6% | $70.69 * | $68.78 | -6.5% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 4,924 | $707K | 0.6% | $143.58 * | $96.10 | +30.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,458 | $664K | 0.5% | $70.21 * | $70.92 | -8.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,444 | $653K | 0.5% | $267.18 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,641 | $637K | 0.5% | $112.92 | $127.31 | -11.2% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 12,701 | $637K | 0.5% | $50.15 | $56.23 | -10.9% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $610K | 0.5% | $357.35 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,219 | $608K | 0.5% | $84.22 * | $99.66 | -21.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,729 | $599K | 0.5% | $104.56 * | $144.59 | -33.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,320 | $588K | 0.5% | $93.04 * | $86.46 | -5.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 5,016 | $565K | 0.5% | $112.64 * | $115.22 | -13.5% | COM | 494368103 |
| PFE | PFIZER INC | 12,639 | $553K | 0.4% | $43.75 * | $40.27 | -9.4% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,101 | $548K | 0.4% | $45.29 * | $27.03 | -16.2% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 13,473 | $543K | 0.4% | $40.30 * | $48.31 | -28.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 3,326 | $537K | 0.4% | $161.46 * | $168.46 | -18.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,242 | $535K | 0.4% | $85.71 * | $68.08 | +12.5% | COM | 209115104 |
| — | UNILEVER PLC | 11,325 | $496K | 0.4% | $43.80 | $53.68 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 8,338 | $485K | 0.4% | $58.17 * | $55.42 | -12.0% | COM | 756109104 |
| — | KELLOGG CO | 6,813 | $475K | 0.4% | $69.72 * | $51.14 | +14.4% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,822 | $471K | 0.4% | $23.76 | $22.06 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,810 | $467K | 0.4% | $80.38 * | $57.54 | +26.4% | COM | 039483102 |
| DLN | WISDOMTREE TR | 8,321 | $460K | 0.4% | $55.28 | $63.91 | -13.5% | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 11,156 | $450K | 0.4% | $40.34 * | $32.84 | -5.1% | COM | 02209S103 |
| INTC | INTEL CORP | 17,306 | $446K | 0.4% | $25.77 * | $47.24 | -48.1% | COM | 458140100 |
| PHYL | PGIM ETF TR | 13,120 | $431K | 0.3% | $32.85 | $40.81 | -19.5% | ACTV HY BD ETF | 69344A206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,120 | $422K | 0.3% | $37.95 * | $40.28 | -24.3% | COM | 92343V104 |
| T | AT&T INC | 25,717 | $394K | 0.3% | $15.32 * | $14.70 | -13.4% | COM | 00206R102 |
| MMM | 3M CO | 3,392 | $375K | 0.3% | $110.55 * | $124.11 | -34.2% | COM | 88579Y101 |
| BP | BP PLC | 12,817 | $366K | 0.3% | $28.56 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $365K | 0.3% | $82.94 * | $76.31 | -6.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,765 | $359K | 0.3% | $95.35 * | $80.49 | +5.0% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $356K | 0.3% | $287.56 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 3,680 | $352K | 0.3% | $95.65 | $111.55 | -14.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,127 | $311K | 0.2% | $275.95 * | $336.31 | -24.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,836 | $310K | 0.2% | $80.81 * | $75.39 | -4.8% | COM | 718546104 |
| — | BLACKROCK INC | 560 | $308K | 0.2% | $550.00 | $838.28 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 4,394 | $304K | 0.2% | $69.19 * | $62.13 | -5.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,418 | $266K | 0.2% | $187.59 * | $219.81 | -19.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,462 | $266K | 0.2% | $31.43 | $52.16 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 3,075 | $265K | 0.2% | $86.18 * | $70.14 | +11.3% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $262K | 0.2% | $61.40 | $73.24 | -16.3% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 6,868 | $255K | 0.2% | $37.13 * | $30.75 | -2.6% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,360 | $228K | 0.2% | $96.61 * | $118.69 | -23.5% | COM | 002824100 |
| AFL | AFLAC INC | 4,034 | $227K | 0.2% | $56.27 * | $50.98 | +2.6% | COM | 001055102 |
| CRM | SALESFORCE INC | 1,580 | $227K | 0.2% | $143.67 | $250.41 | -43.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,511 | $222K | 0.2% | $40.28 * | $44.41 | -16.8% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 9,720 | $218K | 0.2% | $22.43 | $30.53 | -26.6% | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 2,656 | $214K | 0.2% | $80.57 * | $75.02 | -2.9% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 1,666 | $210K | 0.2% | $126.05 * | $112.18 | +1.1% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 3,152 | $210K | 0.2% | $66.62 * | $59.26 | +6.0% | COM | 14149Y108 |
| HYMB | SPDR SER TR | 4,388 | $210K | 0.2% | $47.86 * | $29.89 | -19.8% | NUVEEN BLOOMBERG | 78464A284 |
| — | HANESBRANDS INC | 21,605 | $150K | 0.1% | $6.94 | $15.53 | — | COM | 410345102 |