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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 392,067 | $18.96M | 13.3% | $48.37 * | $17.91 | -10.0% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 145,157 | $10.62M | 7.4% | $73.16 * | $25.68 | -5.0% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 157,784 | $7.974M | 5.6% | $50.54 | $53.07 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 151,008 | $7.549M | 5.3% | $49.99 | $52.60 | -5.0% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 161,109 | $6.715M | 4.7% | $41.68 | $44.60 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 158,662 | $5.521M | 3.9% | $34.80 * | $19.07 | -8.7% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,269 | $5.357M | 3.7% | $76.23 | $81.08 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 63,723 | $4.705M | 3.3% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,002 | $4.325M | 3.0% | $288.31 * | $313.41 | -9.9% | COM | 594918104 |
| DOL | WISDOMTREE TR | 79,748 | $3.724M | 2.6% | $46.70 | $48.11 | -2.9% | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 52,189 | $3.401M | 2.4% | $65.17 * | $18.49 | -11.9% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,090 | $2.975M | 2.1% | $80.22 | $92.77 | -13.5% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 70,923 | $2.974M | 2.1% | $41.93 * | $24.24 | -13.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 42,938 | $2.913M | 2.0% | $67.85 * | $26.19 | -13.6% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,651 | $2.198M | 1.5% | $472.69 * | $309.74 | +41.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,695 | $2.036M | 1.4% | $148.69 * | $134.28 | +3.3% | COM | 742718109 |
| AAPL | APPLE INC | 11,906 | $1.963M | 1.4% | $164.90 | $155.24 | +4.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,730 | $1.882M | 1.3% | $279.63 * | $229.58 | +14.3% | COM | 580135101 |
| DON | WISDOMTREE TR | 45,786 | $1.876M | 1.3% | $40.98 | $43.35 | -5.5% | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 12,420 | $1.831M | 1.3% | $147.45 * | $45.17 | +5.3% | COM | 931142103 |
| PSK | SPDR SER TR | 45,764 | $1.554M | 1.1% | $33.96 | $41.49 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 9,884 | $1.532M | 1.1% | $155.00 * | $145.28 | -1.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 9,132 | $1.49M | 1.0% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| TGT | TARGET CORP | 8,996 | $1.49M | 1.0% | $165.63 * | $211.10 | -28.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,245 | $1.321M | 0.9% | $182.29 * | $143.45 | +15.9% | COM | 713448108 |
| DES | WISDOMTREE TR | 45,564 | $1.301M | 0.9% | $28.56 | $31.95 | -10.6% | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 14,420 | $1.232M | 0.9% | $85.46 * | $55.32 | +39.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 3,546 | $1.218M | 0.9% | $343.38 * | $243.85 | +38.0% | COM | 532457108 |
| KO | COCA COLA CO | 17,881 | $1.109M | 0.8% | $62.03 * | $49.49 | +15.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,757 | $1.069M | 0.7% | $158.23 * | $144.60 | -0.4% | COM | 189054109 |
| SO | SOUTHERN CO | 15,282 | $1.063M | 0.7% | $69.58 * | $54.80 | +15.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,647 | $1.058M | 0.7% | $109.67 * | $57.52 | +73.3% | COM | 30231G102 |
| DE | DEERE & CO | 2,429 | $1.003M | 0.7% | $412.82 * | $329.84 | +20.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 12,807 | $980K | 0.7% | $76.49 | $81.33 | -6.0% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 7,987 | $915K | 0.6% | $114.59 * | $109.86 | -4.1% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 11,126 | $854K | 0.6% | $76.74 | $88.72 | -13.5% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 4,977 | $812K | 0.6% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,444 | $784K | 0.5% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 9,948 | $768K | 0.5% | $77.23 * | $68.78 | +3.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,280 | $758K | 0.5% | $104.13 * | $99.66 | -2.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,686 | $741K | 0.5% | $130.32 * | $144.59 | -15.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 9,515 | $715K | 0.5% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $699K | 0.5% | $409.51 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 5,075 | $681K | 0.5% | $134.22 * | $115.22 | +5.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $671K | 0.5% | $193.96 * | $167.87 | +0.1% | CL B | 911312106 |
| MUNI | PIMCO ETF TR | 12,706 | $664K | 0.5% | $52.26 | $56.23 | -7.1% | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $625K | 0.4% | $96.47 * | $86.46 | +0.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 6,307 | $603K | 0.4% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| — | UNILEVER PLC | 10,928 | $567K | 0.4% | $51.93 | $53.68 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 8,513 | $539K | 0.4% | $63.32 * | $55.38 | -1.9% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,481 | $539K | 0.4% | $46.91 * | $27.03 | -13.2% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,170 | $522K | 0.4% | $25.90 | $22.06 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 5,052 | $522K | 0.4% | $103.29 | $127.31 | -18.9% | COM | 023135106 |
| PFE | PFIZER INC | 12,773 | $521K | 0.4% | $40.80 * | $40.27 | -14.0% | COM | 717081103 |
| USB | US BANCORP DEL | 14,391 | $519K | 0.4% | $36.05 * | $47.60 | -33.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 15,840 | $517K | 0.4% | $32.67 * | $47.24 | -32.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 11,344 | $506K | 0.4% | $44.62 * | $32.88 | +9.1% | COM | 02209S103 |
| PFF | ISHARES TR | 16,052 | $501K | 0.4% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 24,667 | $475K | 0.3% | $19.25 * | $14.70 | +12.2% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,739 | $457K | 0.3% | $79.66 * | $57.54 | +26.4% | COM | 039483102 |
| BP | BP PLC | 11,881 | $451K | 0.3% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 6,722 | $450K | 0.3% | $66.96 * | $51.14 | +12.0% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 4,422 | $430K | 0.3% | $97.26 * | $76.31 | +12.5% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $412K | 0.3% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,488 | $408K | 0.3% | $38.89 * | $40.28 | -19.9% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,836 | $389K | 0.3% | $101.38 * | $75.39 | +21.9% | COM | 718546104 |
| DLN | WISDOMTREE TR | 6,050 | $374K | 0.3% | $61.86 | $63.91 | -3.2% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 553 | $370K | 0.3% | $668.97 | $838.28 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,278 | $340K | 0.2% | $103.73 | $111.55 | -7.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,151 | $340K | 0.2% | $295.12 * | $335.42 | -17.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,110 | $331K | 0.2% | $106.39 * | $70.14 | +39.4% | COM | 58933Y105 |
| MMM | 3M CO | 3,090 | $325K | 0.2% | $105.11 * | $124.11 | -35.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,444 | $289K | 0.2% | $200.03 * | $219.31 | -13.6% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 990 | $284K | 0.2% | $287.31 * | $259.49 | +3.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 3,801 | $282K | 0.2% | $74.30 * | $80.49 | -17.1% | COM | 126650100 |
| PHYL | PGIM ETF TR | 7,920 | $271K | 0.2% | $34.21 | $40.81 | -16.2% | ACTV HY BD ETF | 69344A206 |
| CRM | SALESFORCE INC | 1,345 | $269K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 6,868 | $262K | 0.2% | $38.15 * | $30.75 | +3.4% | COM | 29250N105 |
| AFL | AFLAC INC | 4,054 | $262K | 0.2% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,555 | $261K | 0.2% | $34.58 | $52.16 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 4,267 | $256K | 0.2% | $59.90 | $73.24 | -18.2% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 629 | $242K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,551 | $241K | 0.2% | $155.16 * | $112.18 | +26.4% | COM | 237194105 |
| ABT | ABBOTT LABS | 2,376 | $241K | 0.2% | $101.25 * | $118.69 | -19.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 4,278 | $239K | 0.2% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| V | VISA INC | 1,057 | $238K | 0.2% | $225.47 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,099 | $234K | 0.2% | $75.49 * | $59.26 | +21.5% | COM | 14149Y108 |
| GSK | GSK PLC | 6,547 | $233K | 0.2% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP | 2,657 | $230K | 0.2% | $86.39 * | $75.02 | +5.6% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 5,559 | $208K | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| AMGN | AMGEN INC | 851 | $206K | 0.1% | $241.78 * | $242.73 | -8.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,936 | $201K | 0.1% | $103.98 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 19,238 | $101K | 0.1% | $5.26 | $15.53 | — | COM | 410345102 |