Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 390,509 | $20.45M | 13.6% | $79.59 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 160,162 | $11.63M | 7.7% | $77.49 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 162,618 | $8.38M | 5.6% | $53.48 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 163,204 | $8.188M | 5.4% | $52.45 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 170,357 | $7.061M | 4.7% | $44.25 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 162,880 | $5.807M | 3.9% | $37.33 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,269 | $5.468M | 3.6% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 15,121 | $5.149M | 3.4% | $313.41 | -2.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 69,685 | $5.065M | 3.4% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 57,088 | $4.279M | 2.8% | $103.11 | — | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 81,187 | $3.83M | 2.5% | $48.62 | — | INTL LRGCAP DV | 97717W794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,094 | $3.564M | 2.4% | $89.73 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 44,179 | $3.138M | 2.1% | $78.40 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 71,055 | $3.112M | 2.1% | $68.06 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.147M | 1.4% | $309.74 | +39.3% | COM | 539830109 |
| AAPL | APPLE INC | 10,980 | $2.13M | 1.4% | $155.24 | +10.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,746 | $2.086M | 1.4% | $134.28 | +5.2% | COM | 742718109 |
| DON | WISDOMTREE TR | 48,003 | $2.019M | 1.3% | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 6,602 | $1.97M | 1.3% | $229.58 | +19.0% | COM | 580135101 |
| WMT | WALMART INC | 12,433 | $1.954M | 1.3% | $45.17 | +8.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,549 | $1.665M | 1.1% | $243.85 | +68.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,923 | $1.642M | 1.1% | $145.28 | +2.5% | COM | 478160104 |
| PSK | SPDR SER TR | 47,799 | $1.6M | 1.1% | $41.04 | — | ICE PFD SEC ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 9,159 | $1.588M | 1.1% | $150.67 | +5.4% | COM | 94106L109 |
| DES | WISDOMTREE TR | 47,598 | $1.37M | 0.9% | $32.01 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 7,274 | $1.347M | 0.9% | $143.45 | +18.9% | COM | 713448108 |
| TGT | TARGET CORP | 9,155 | $1.208M | 0.8% | $209.78 | -35.7% | COM | 87612E106 |
| KO | COCA COLA CO | 17,982 | $1.083M | 0.7% | $49.49 | +15.9% | COM | 191216100 |
| SO | SOUTHERN CO | 15,390 | $1.081M | 0.7% | $54.80 | +19.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 6,720 | $1.069M | 0.7% | $144.60 | +2.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 9,700 | $1.04M | 0.7% | $57.52 | +73.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 13,548 | $1.039M | 0.7% | $55.32 | +40.1% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 12,845 | $971K | 0.6% | $80.85 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,306 | $934K | 0.6% | $329.84 | +11.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,444 | $903K | 0.6% | $397.71 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 7,871 | $880K | 0.6% | $109.86 | -8.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 5,910 | $860K | 0.6% | $144.02 | -10.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,102 | $803K | 0.5% | $97.25 | +47.3% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 10,666 | $802K | 0.5% | $87.64 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $757K | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,556 | $736K | 0.5% | $70.92 | +2.8% | COM | 194162103 |
| SYY | SYSCO CORP | 9,882 | $733K | 0.5% | $68.78 | -0.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,128 | $706K | 0.5% | $99.66 | -2.4% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 5,060 | $699K | 0.5% | $115.22 | +9.1% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 12,709 | $659K | 0.4% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 5,032 | $656K | 0.4% | $127.31 | -10.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $648K | 0.4% | $167.30 | -7.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $586K | 0.4% | $86.46 | -1.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 6,341 | $573K | 0.4% | $68.08 | +28.2% | COM | 209115104 |
| — | UNILEVER PLC | 10,969 | $572K | 0.4% | $53.68 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,468 | $539K | 0.4% | $22.13 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,510 | $531K | 0.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,740 | $523K | 0.3% | $55.30 | -4.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 11,353 | $514K | 0.3% | $32.88 | +11.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 15,170 | $501K | 0.3% | $46.62 | -39.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 13,430 | $493K | 0.3% | $39.92 | -16.8% | COM | 717081103 |
| PFF | ISHARES TR | 15,817 | $489K | 0.3% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 6,676 | $450K | 0.3% | $51.14 | +14.0% | COM | 487836108 |
| INTC | INTEL CORP | 13,378 | $447K | 0.3% | $47.24 | -35.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,764 | $436K | 0.3% | $57.54 | +20.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,397 | $429K | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $426K | 0.3% | $363.49 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 11,926 | $421K | 0.3% | $26.64 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,191 | $416K | 0.3% | $39.71 | -21.4% | COM | 92343V104 |
| — | BLACKROCK INC | 571 | $394K | 0.3% | $833.63 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,278 | $392K | 0.3% | $111.55 | +2.4% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 6,088 | $387K | 0.3% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 24,252 | $387K | 0.3% | $14.70 | +0.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,231 | $382K | 0.3% | $331.58 | -16.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,881 | $332K | 0.2% | $70.14 | +49.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,448 | $327K | 0.2% | $219.31 | -9.8% | COM | 548661107 |
| MMM | 3M CO | 3,237 | $324K | 0.2% | $122.00 | -36.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,343 | $319K | 0.2% | $75.39 | +17.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,004 | $301K | 0.2% | $259.57 | +2.2% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 601 | $294K | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 4,632 | $287K | 0.2% | $72.21 | -16.7% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 1,345 | $284K | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| AFL | AFLAC INC | 4,065 | $284K | 0.2% | $50.98 | +24.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 4,019 | $278K | 0.2% | $79.61 | -19.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,479 | $270K | 0.2% | $117.98 | -14.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 2,713 | $257K | 0.2% | $59.26 | +36.0% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 6,868 | $255K | 0.2% | $30.75 | +4.3% | COM | 29250N105 |
| V | VISA INC | 1,058 | $251K | 0.2% | $196.98 | +13.9% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $249K | 0.2% | $112.18 | +28.9% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 5,471 | $233K | 0.2% | $44.41 | -15.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,320 | $224K | 0.1% | $62.13 | -23.4% | COM | 25746U109 |
| GSK | GSK PLC | 6,226 | $222K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 4,088 | $212K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| AEE | AMEREN CORP | 2,563 | $209K | 0.1% | $75.02 | +4.9% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,305 | $208K | 0.1% | $52.16 | — | COM | 931427108 |