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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 390,509 | $20.45M | 13.6% | $52.37 * | $17.91 | -2.5% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 160,162 | $11.63M | 7.7% | $72.62 * | $25.52 | -5.1% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 162,618 | $8.38M | 5.6% | $51.53 | $52.43 | -1.7% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 163,204 | $8.188M | 5.4% | $50.17 | $52.99 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 170,357 | $7.061M | 4.7% | $41.45 | $44.42 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 162,880 | $5.807M | 3.9% | $35.65 * | $19.03 | -6.4% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,269 | $5.468M | 3.6% | $75.66 | $80.94 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 15,121 | $5.149M | 3.4% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 69,685 | $5.065M | 3.4% | $72.69 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 57,088 | $4.279M | 2.8% | $74.95 * | $18.37 | +2.0% | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 81,187 | $3.83M | 2.5% | $47.17 | $48.10 | -1.9% | INTL LRGCAP DV | 97717W794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,094 | $3.564M | 2.4% | $79.03 | $90.41 | -12.6% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 44,179 | $3.138M | 2.1% | $71.03 * | $26.09 | -9.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 71,055 | $3.112M | 2.1% | $43.80 * | $24.24 | -9.7% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.147M | 1.4% | $460.38 * | $309.74 | +38.8% | COM | 539830109 |
| AAPL | APPLE INC | 10,980 | $2.13M | 1.4% | $193.98 | $155.24 | +23.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,746 | $2.086M | 1.4% | $151.74 * | $134.28 | +6.1% | COM | 742718109 |
| DON | WISDOMTREE TR | 48,003 | $2.019M | 1.3% | $42.05 | $43.23 | -2.7% | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 6,602 | $1.97M | 1.3% | $298.41 * | $229.58 | +22.6% | COM | 580135101 |
| WMT | WALMART INC | 12,433 | $1.954M | 1.3% | $157.18 * | $45.17 | +12.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,549 | $1.665M | 1.1% | $469.03 | $243.85 | +88.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,923 | $1.642M | 1.1% | $165.52 * | $145.28 | +5.5% | COM | 478160104 |
| PSK | SPDR SER TR | 47,799 | $1.6M | 1.1% | $33.47 | $41.15 | -18.7% | ICE PFD SEC ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 9,159 | $1.588M | 1.1% | $173.41 * | $150.67 | +10.8% | COM | 94106L109 |
| DES | WISDOMTREE TR | 47,598 | $1.37M | 0.9% | $28.79 | $31.78 | -9.4% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 7,274 | $1.347M | 0.9% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| TGT | TARGET CORP | 9,155 | $1.208M | 0.8% | $131.90 * | $209.78 | -42.6% | COM | 87612E106 |
| KO | COCA COLA CO | 17,982 | $1.083M | 0.7% | $60.22 * | $49.49 | +12.9% | COM | 191216100 |
| SO | SOUTHERN CO | 15,390 | $1.081M | 0.7% | $70.25 * | $54.80 | +17.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 6,720 | $1.069M | 0.7% | $159.05 * | $144.60 | +0.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 9,700 | $1.04M | 0.7% | $107.25 * | $57.52 | +70.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 13,548 | $1.039M | 0.7% | $76.70 * | $55.32 | +25.8% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 12,845 | $971K | 0.6% | $75.57 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,306 | $934K | 0.6% | $405.17 * | $329.84 | +18.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,444 | $903K | 0.6% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 7,871 | $880K | 0.6% | $111.87 * | $109.86 | -5.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 5,910 | $860K | 0.6% | $145.43 * | $144.02 | -4.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,102 | $803K | 0.5% | $157.35 * | $97.25 | +45.3% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 10,666 | $802K | 0.5% | $75.23 | $88.72 | -15.2% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $757K | 0.5% | $443.18 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,556 | $736K | 0.5% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| SYY | SYSCO CORP | 9,882 | $733K | 0.5% | $74.20 * | $68.78 | -0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,128 | $706K | 0.5% | $99.06 * | $99.66 | -6.6% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 5,060 | $699K | 0.5% | $138.07 * | $115.22 | +9.0% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 12,709 | $659K | 0.4% | $51.84 | $56.23 | -7.8% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 5,032 | $656K | 0.4% | $130.36 | $127.31 | +2.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $648K | 0.4% | $179.27 * | $167.30 | -6.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $586K | 0.4% | $89.74 * | $86.46 | -5.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 6,341 | $573K | 0.4% | $90.39 * | $68.08 | +21.7% | COM | 209115104 |
| — | UNILEVER PLC | 10,969 | $572K | 0.4% | $52.13 | $53.68 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,468 | $539K | 0.4% | $26.35 | $22.13 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,510 | $531K | 0.4% | $46.16 * | $27.03 | -14.6% | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 8,740 | $523K | 0.3% | $59.79 * | $55.30 | -6.1% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 11,353 | $514K | 0.3% | $45.30 * | $32.88 | +13.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 15,170 | $501K | 0.3% | $33.04 * | $46.62 | -36.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 13,430 | $493K | 0.3% | $36.68 * | $39.92 | -21.2% | COM | 717081103 |
| PFF | ISHARES TR | 15,817 | $489K | 0.3% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 6,676 | $450K | 0.3% | $67.40 * | $51.14 | +13.8% | COM | 487836108 |
| INTC | INTEL CORP | 13,378 | $447K | 0.3% | $33.44 | $47.24 | -30.6% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,764 | $436K | 0.3% | $75.56 * | $57.54 | +20.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,397 | $429K | 0.3% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,238 | $426K | 0.3% | $343.85 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| BP | BP PLC | 11,926 | $421K | 0.3% | $35.29 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,191 | $416K | 0.3% | $37.19 * | $39.71 | -21.0% | COM | 92343V104 |
| — | BLACKROCK INC | 571 | $394K | 0.3% | $690.87 | $833.63 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,278 | $392K | 0.3% | $119.70 | $111.55 | +6.5% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 6,088 | $387K | 0.3% | $63.60 | $63.91 | -0.5% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 24,252 | $387K | 0.3% | $15.95 * | $14.70 | -5.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,231 | $382K | 0.3% | $310.58 * | $331.58 | -11.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,881 | $332K | 0.2% | $115.40 * | $70.14 | +52.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,448 | $327K | 0.2% | $225.67 * | $219.31 | -2.0% | COM | 548661107 |
| MMM | 3M CO | 3,237 | $324K | 0.2% | $100.10 * | $122.00 | -36.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,343 | $319K | 0.2% | $95.38 * | $75.39 | +15.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,004 | $301K | 0.2% | $299.64 * | $259.57 | +8.1% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 601 | $294K | 0.2% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 4,632 | $287K | 0.2% | $62.01 | $72.21 | -14.1% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 1,345 | $284K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| AFL | AFLAC INC | 4,065 | $284K | 0.2% | $69.79 * | $50.98 | +29.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 4,019 | $278K | 0.2% | $69.13 * | $79.61 | -21.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,479 | $270K | 0.2% | $109.01 * | $117.98 | -12.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 2,713 | $257K | 0.2% | $94.58 * | $59.26 | +53.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 6,868 | $255K | 0.2% | $37.15 * | $30.75 | +2.4% | COM | 29250N105 |
| V | VISA INC | 1,058 | $251K | 0.2% | $237.53 | $196.98 | +18.3% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $249K | 0.2% | $167.03 * | $112.18 | +37.2% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 5,471 | $233K | 0.2% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,320 | $224K | 0.1% | $51.79 * | $62.13 | -26.4% | COM | 25746U109 |
| GSK | GSK PLC | 6,226 | $222K | 0.1% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 4,088 | $212K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| AEE | AMEREN CORP | 2,563 | $209K | 0.1% | $81.67 * | $75.02 | +0.6% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,305 | $208K | 0.1% | $28.49 | $52.16 | — | COM | 931427108 |