Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,542 | $17.32M | 12.8% | $45.15 * | $17.95 | -16.2% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 130,056 | $9.824M | 7.2% | $75.54 * | $25.76 | -2.3% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 148,307 | $7.389M | 5.4% | $49.82 | $53.26 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 140,539 | $7.027M | 5.2% | $50.00 | $52.77 | -5.3% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 152,829 | $6.249M | 4.6% | $40.89 | $44.78 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 188,948 | $5.742M | 4.2% | $30.39 | $30.54 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 157,615 | $5.077M | 3.7% | $32.21 * | $19.07 | -15.5% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,820 | $4.949M | 3.6% | $75.19 | $81.44 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 15,008 | $3.599M | 2.7% | $239.83 * | $313.41 | -25.3% | COM | 594918104 |
| DOL | WISDOMTREE TR | 74,667 | $3.286M | 2.4% | $44.01 | $48.22 | -8.7% | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 50,992 | $2.833M | 2.1% | $55.56 * | $18.56 | -25.2% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 68,308 | $2.767M | 2.0% | $40.51 * | $24.35 | -16.8% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,989 | $2.712M | 2.0% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 41,300 | $2.71M | 2.0% | $65.61 * | $26.31 | -16.9% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,613 | $2.244M | 1.7% | $486.45 * | $309.74 | +44.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,777 | $2.088M | 1.5% | $151.55 * | $134.28 | +4.6% | COM | 742718109 |
| WMT | WALMART INC | 12,535 | $1.777M | 1.3% | $141.79 * | $45.17 | +0.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,735 | $1.775M | 1.3% | $263.52 * | $229.58 | +7.1% | COM | 580135101 |
| DON | WISDOMTREE TR | 42,446 | $1.746M | 1.3% | $41.14 | $43.42 | -5.3% | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1.732M | 1.3% | $176.65 * | $145.28 | +11.0% | COM | 478160104 |
| AAPL | APPLE INC | 11,896 | $1.546M | 1.1% | $129.93 | $155.24 | -17.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 9,111 | $1.429M | 1.1% | $156.89 * | $150.67 | -0.6% | COM | 94106L109 |
| PSK | SPDR SER TR | 41,860 | $1.374M | 1.0% | $32.82 | $42.10 | -22.0% | ICE PFD SEC ETF | 78464A292 |
| TGT | TARGET CORP | 9,094 | $1.355M | 1.0% | $149.03 * | $211.10 | -36.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,274 | $1.314M | 1.0% | $180.67 * | $143.45 | +14.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,551 | $1.299M | 1.0% | $365.79 * | $243.85 | +46.5% | COM | 532457108 |
| DES | WISDOMTREE TR | 42,769 | $1.216M | 0.9% | $28.44 | $32.08 | -11.4% | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 14,456 | $1.212M | 0.9% | $83.85 * | $55.32 | +35.8% | COM | 370334104 |
| KO | COCA COLA CO | 17,777 | $1.131M | 0.8% | $63.61 * | $49.49 | +17.4% | COM | 191216100 |
| SO | SOUTHERN CO | 15,178 | $1.084M | 0.8% | $71.41 * | $54.80 | +16.8% | COM | 842587107 |
| DE | DEERE & CO | 2,509 | $1.076M | 0.8% | $428.77 * | $329.84 | +24.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,031 | $996K | 0.7% | $110.30 * | $54.61 | +82.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 12,785 | $962K | 0.7% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 6,723 | $943K | 0.7% | $140.32 * | $144.60 | -12.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 7,951 | $919K | 0.7% | $115.55 * | $109.86 | -4.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 4,949 | $888K | 0.7% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 11,101 | $825K | 0.6% | $74.32 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 5,763 | $773K | 0.6% | $134.09 * | $144.59 | -13.9% | COM | 46625H100 |
| SYY | SYSCO CORP | 9,906 | $757K | 0.6% | $76.45 * | $68.78 | +1.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 9,551 | $753K | 0.6% | $78.79 * | $70.92 | +3.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 7,250 | $719K | 0.5% | $99.20 * | $99.66 | -7.4% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 5,048 | $685K | 0.5% | $135.75 * | $115.22 | +5.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,397 | $659K | 0.5% | $103.00 * | $86.44 | +5.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $653K | 0.5% | $382.51 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 12,704 | $653K | 0.5% | $51.38 | $56.23 | -8.6% | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 12,709 | $651K | 0.5% | $51.24 * | $40.27 | +7.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,444 | $651K | 0.5% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 14,349 | $626K | 0.5% | $43.61 * | $47.60 | -20.6% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 6,274 | $598K | 0.4% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,391 | $590K | 0.4% | $173.86 * | $168.07 | -11.2% | CL B | 911312106 |
| — | UNILEVER PLC | 10,995 | $554K | 0.4% | $50.35 | $53.68 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,827 | $541K | 0.4% | $92.85 * | $57.54 | +46.5% | COM | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,791 | $538K | 0.4% | $45.65 * | $27.03 | -15.6% | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,457 | $536K | 0.4% | $63.43 * | $55.38 | -2.9% | COM | 756109104 |
| PFF | ISHARES TR | 16,924 | $517K | 0.4% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 11,209 | $512K | 0.4% | $45.71 * | $32.84 | +9.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,997 | $482K | 0.4% | $24.12 | $22.06 | — | COM | 293792107 |
| — | KELLOGG CO | 6,726 | $479K | 0.4% | $71.24 * | $51.14 | +18.1% | COM | 487836108 |
| T | AT&T INC | 24,440 | $450K | 0.3% | $18.41 * | $14.70 | +5.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,440 | $449K | 0.3% | $101.20 * | $76.31 | +15.5% | COM | 718172109 |
| INTC | INTEL CORP | 16,469 | $435K | 0.3% | $26.43 * | $47.24 | -46.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,122 | $430K | 0.3% | $84.00 | $127.31 | -34.0% | COM | 023135106 |
| BP | BP PLC | 12,197 | $426K | 0.3% | $34.93 | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,499 | $414K | 0.3% | $39.40 * | $40.28 | -20.1% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $410K | 0.3% | $331.33 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 3,836 | $399K | 0.3% | $104.08 * | $75.39 | +23.9% | COM | 718546104 |
| — | BLACKROCK INC | 550 | $390K | 0.3% | $708.40 | $838.28 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 6,015 | $373K | 0.3% | $61.95 | $63.91 | -3.1% | US LARGECAP DIVD | 97717W307 |
| MMM | 3M CO | 3,088 | $370K | 0.3% | $119.94 * | $124.11 | -27.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,131 | $357K | 0.3% | $315.86 * | $336.31 | -13.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,781 | $352K | 0.3% | $93.18 * | $80.49 | +3.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,094 | $343K | 0.3% | $110.94 * | $70.14 | +44.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 986 | $304K | 0.2% | $308.39 * | $259.49 | +10.0% | COM | 009158106 |
| AFL | AFLAC INC | 4,043 | $291K | 0.2% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,278 | $289K | 0.2% | $88.23 | $111.55 | -21.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,441 | $287K | 0.2% | $199.28 * | $219.31 | -14.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,665 | $286K | 0.2% | $37.36 | $52.16 | — | COM | 931427108 |
| PHYL | PGIM ETF TR | 8,420 | $283K | 0.2% | $33.61 | $40.81 | -17.6% | ACTV HY BD ETF | 69344A206 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $276K | 0.2% | $64.76 | $73.24 | -11.6% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 4,393 | $269K | 0.2% | $61.31 * | $62.13 | -15.1% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 6,868 | $269K | 0.2% | $39.10 * | $30.75 | +4.3% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,367 | $260K | 0.2% | $109.80 * | $118.69 | -12.7% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,085 | $237K | 0.2% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| AEE | AMEREN CORP | 2,647 | $235K | 0.2% | $88.92 * | $75.02 | +7.9% | COM | 023608102 |
| GSK | GSK PLC | 6,547 | $230K | 0.2% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,535 | $229K | 0.2% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| AMGN | AMGEN INC | 846 | $222K | 0.2% | $262.62 * | $242.73 | -1.7% | COM | 031162100 |
| V | VISA INC | 1,056 | $219K | 0.2% | $207.74 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 647 | $218K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,543 | $213K | 0.2% | $138.30 * | $112.18 | +11.7% | COM | 237194105 |
| — | HANESBRANDS INC | 20,394 | $130K | 0.1% | $6.36 | $15.53 | — | COM | 410345102 |