Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 392,067 | $18.96M | 13.3% | $79.59 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 145,157 | $10.62M | 7.4% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 157,784 | $7.974M | 5.6% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 151,008 | $7.549M | 5.3% | $53.63 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 161,109 | $6.715M | 4.7% | $44.41 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 158,662 | $5.521M | 3.9% | $37.37 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,269 | $5.357M | 3.7% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 63,723 | $4.705M | 3.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,002 | $4.325M | 3.0% | $313.41 | -20.4% | COM | 594918104 |
| DOL | WISDOMTREE TR | 79,748 | $3.724M | 2.6% | $48.64 | — | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 52,189 | $3.401M | 2.4% | $105.75 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,090 | $2.975M | 2.1% | $92.04 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 70,923 | $2.974M | 2.1% | $68.06 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 42,938 | $2.913M | 2.0% | $78.61 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,651 | $2.198M | 1.5% | $309.74 | +39.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,695 | $2.036M | 1.4% | $134.28 | -0.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,906 | $1.963M | 1.4% | $155.24 | -6.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,730 | $1.882M | 1.3% | $229.58 | +9.1% | COM | 580135101 |
| DON | WISDOMTREE TR | 45,786 | $1.876M | 1.3% | $43.58 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 12,420 | $1.831M | 1.3% | $45.17 | +1.4% | COM | 931142103 |
| PSK | SPDR SER TR | 45,764 | $1.554M | 1.1% | $41.38 | — | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 9,884 | $1.532M | 1.1% | $145.28 | +1.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 9,132 | $1.49M | 1.0% | $150.67 | -2.9% | COM | 94106L109 |
| TGT | TARGET CORP | 8,996 | $1.49M | 1.0% | $211.10 | -29.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,245 | $1.321M | 0.9% | $143.45 | +10.6% | COM | 713448108 |
| DES | WISDOMTREE TR | 45,564 | $1.301M | 0.9% | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 14,420 | $1.232M | 0.9% | $55.32 | +30.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 3,546 | $1.218M | 0.9% | $243.85 | +35.3% | COM | 532457108 |
| KO | COCA COLA CO | 17,881 | $1.109M | 0.8% | $49.49 | +11.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,757 | $1.069M | 0.7% | $144.60 | -5.8% | COM | 189054109 |
| SO | SOUTHERN CO | 15,282 | $1.063M | 0.7% | $54.80 | +10.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,647 | $1.058M | 0.7% | $57.52 | +74.2% | COM | 30231G102 |
| DE | DEERE & CO | 2,429 | $1.003M | 0.7% | $329.84 | +20.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 12,807 | $980K | 0.7% | $80.85 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 7,987 | $915K | 0.6% | $109.86 | -5.1% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 11,126 | $854K | 0.6% | $87.64 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 4,977 | $812K | 0.6% | $96.10 | +54.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,444 | $784K | 0.5% | $397.71 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 9,948 | $768K | 0.5% | $68.78 | +2.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,280 | $758K | 0.5% | $99.66 | -2.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,686 | $741K | 0.5% | $144.59 | -11.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 9,515 | $715K | 0.5% | $70.92 | -1.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $699K | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 5,075 | $681K | 0.5% | $115.22 | +0.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $671K | 0.5% | $167.87 | -5.8% | CL B | 911312106 |
| MUNI | PIMCO ETF TR | 12,706 | $664K | 0.5% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $625K | 0.4% | $86.46 | +2.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 6,307 | $603K | 0.4% | $68.08 | +24.6% | COM | 209115104 |
| — | UNILEVER PLC | 10,928 | $567K | 0.4% | $53.68 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 8,513 | $539K | 0.4% | $55.38 | -0.4% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,481 | $539K | 0.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,170 | $522K | 0.4% | $22.06 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 5,052 | $522K | 0.4% | $127.31 | -24.1% | COM | 023135106 |
| PFE | PFIZER INC | 12,773 | $521K | 0.4% | $40.27 | -9.2% | COM | 717081103 |
| USB | US BANCORP DEL | 14,391 | $519K | 0.4% | $47.60 | -18.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 15,840 | $517K | 0.4% | $47.24 | -41.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 11,344 | $506K | 0.4% | $32.88 | +10.4% | COM | 02209S103 |
| PFF | ISHARES TR | 16,052 | $501K | 0.4% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 24,667 | $475K | 0.3% | $14.70 | +11.3% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,739 | $457K | 0.3% | $57.54 | +29.3% | COM | 039483102 |
| BP | BP PLC | 11,881 | $451K | 0.3% | $26.64 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 6,722 | $450K | 0.3% | $51.14 | +11.9% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 4,422 | $430K | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $412K | 0.3% | $363.49 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,488 | $408K | 0.3% | $40.28 | -18.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,836 | $389K | 0.3% | $75.39 | +21.6% | COM | 718546104 |
| DLN | WISDOMTREE TR | 6,050 | $374K | 0.3% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 553 | $370K | 0.3% | $838.28 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,278 | $340K | 0.2% | $111.55 | -14.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,151 | $340K | 0.2% | $335.42 | -15.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,110 | $331K | 0.2% | $70.14 | +40.7% | COM | 58933Y105 |
| MMM | 3M CO | 3,090 | $325K | 0.2% | $124.11 | -31.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,444 | $289K | 0.2% | $219.31 | -12.4% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 990 | $284K | 0.2% | $259.49 | +4.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 3,801 | $282K | 0.2% | $80.49 | -6.6% | COM | 126650100 |
| PHYL | PGIM ETF TR | 7,920 | $271K | 0.2% | $40.47 | — | ACTV HY BD ETF | 69344A206 |
| CRM | SALESFORCE INC | 1,345 | $269K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 6,868 | $262K | 0.2% | $30.75 | +5.5% | COM | 29250N105 |
| AFL | AFLAC INC | 4,054 | $262K | 0.2% | $50.98 | +26.1% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,555 | $261K | 0.2% | $52.16 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $256K | 0.2% | $73.24 | -11.8% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 629 | $242K | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,551 | $241K | 0.2% | $112.18 | +20.4% | COM | 237194105 |
| ABT | ABBOTT LABS | 2,376 | $241K | 0.2% | $118.69 | -15.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 4,278 | $239K | 0.2% | $62.13 | -18.6% | COM | 25746U109 |
| V | VISA INC | 1,057 | $238K | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,099 | $234K | 0.2% | $59.26 | +20.7% | COM | 14149Y108 |
| GSK | GSK PLC | 6,547 | $233K | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP | 2,657 | $230K | 0.2% | $75.02 | +4.0% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 5,559 | $208K | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| AMGN | AMGEN INC | 851 | $206K | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,936 | $201K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 19,238 | $101K | 0.1% | $15.53 | — | COM | 410345102 |