Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 400,073 | $20.24M | 13.8% | $50.60 * | $17.90 | -5.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 161,978 | $11.46M | 7.8% | $70.76 * | $25.50 | -7.5% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 170,821 | $8.512M | 5.8% | $49.83 | $52.85 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 165,713 | $8.208M | 5.6% | $49.53 | $52.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 172,864 | $7.093M | 4.8% | $41.03 | $44.37 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 173,766 | $5.901M | 4.0% | $33.96 * | $18.95 | -10.4% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,824 | $5.698M | 3.9% | $75.15 | $80.68 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 75,021 | $5.235M | 3.6% | $69.78 | $73.05 | -4.5% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,995 | $4.735M | 3.2% | $315.74 | $313.41 | -0.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 56,118 | $4.081M | 2.8% | $72.72 * | $18.37 | -1.0% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,610 | $4.073M | 2.8% | $75.98 | $88.41 | -14.1% | INT-TERM CORP | 92206C870 |
| DOL | WISDOMTREE TR | 80,471 | $3.671M | 2.5% | $45.62 | $48.10 | -5.2% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 46,264 | $3.131M | 2.1% | $67.68 * | $25.98 | -13.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 75,113 | $3.111M | 2.1% | $41.42 * | $24.12 | -14.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 13,650 | $1.991M | 1.4% | $145.86 * | $134.28 | +2.6% | COM | 742718109 |
| WMT | WALMART INC | 12,247 | $1.959M | 1.3% | $159.92 * | $45.17 | +15.1% | COM | 931142103 |
| DON | WISDOMTREE TR | 46,415 | $1.901M | 1.3% | $40.96 | $43.23 | -5.2% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 11,054 | $1.893M | 1.3% | $171.21 | $155.24 | +9.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,610 | $1.885M | 1.3% | $408.93 * | $309.74 | +24.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,312 | $1.779M | 1.2% | $537.19 | $243.85 | +116.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,623 | $1.745M | 1.2% | $263.43 * | $229.58 | +8.8% | COM | 580135101 |
| PSK | SPDR SER TR | 47,437 | $1.54M | 1.0% | $32.46 | $41.15 | -21.1% | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 9,769 | $1.522M | 1.0% | $155.75 * | $145.28 | +0.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,970 | $1.367M | 0.9% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| DES | WISDOMTREE TR | 46,041 | $1.298M | 0.9% | $28.20 | $31.78 | -11.3% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 7,201 | $1.22M | 0.8% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,439 | $1.11M | 0.8% | $117.58 * | $57.52 | +88.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 15,497 | $1.003M | 0.7% | $64.72 * | $54.80 | +9.1% | COM | 842587107 |
| TGT | TARGET CORP | 9,047 | $1M | 0.7% | $110.57 * | $209.78 | -51.5% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 12,839 | $965K | 0.7% | $75.17 | $81.33 | -7.6% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 16,325 | $914K | 0.6% | $55.98 * | $49.49 | +5.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,735 | $892K | 0.6% | $115.32 * | $109.86 | -2.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 6,754 | $885K | 0.6% | $131.07 * | $144.60 | -16.3% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 2,444 | $876K | 0.6% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,152 | $869K | 0.6% | $168.63 * | $97.25 | +57.2% | COM | 166764100 |
| DE | DEERE & CO | 2,284 | $862K | 0.6% | $377.41 * | $329.84 | +10.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 13,301 | $851K | 0.6% | $63.99 * | $55.32 | +5.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 5,827 | $845K | 0.6% | $145.03 * | $144.02 | -4.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 10,406 | $752K | 0.5% | $72.31 | $88.72 | -18.5% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $730K | 0.5% | $427.41 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,451 | $672K | 0.5% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 7,149 | $653K | 0.4% | $91.27 * | $99.66 | -13.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,132 | $652K | 0.4% | $127.12 | $127.44 | -0.3% | COM | 023135106 |
| SYY | SYSCO CORP | 9,726 | $642K | 0.4% | $66.05 * | $68.78 | -10.4% | COM | 871829107 |
| MUNI | PIMCO ETF TR | 12,712 | $636K | 0.4% | $50.07 | $56.23 | -11.0% | INTER MUN BD ACT | 72201R866 |
| KMB | KIMBERLY-CLARK CORP | 5,088 | $615K | 0.4% | $120.85 * | $115.22 | -3.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,581 | $581K | 0.4% | $88.25 * | $86.46 | -6.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,766 | $568K | 0.4% | $27.37 | $22.20 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,598 | $561K | 0.4% | $155.87 * | $167.30 | -17.8% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,376 | $545K | 0.4% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| — | UNILEVER PLC | 10,827 | $535K | 0.4% | $49.40 | $53.68 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 15,466 | $511K | 0.3% | $33.06 * | $46.35 | -35.4% | COM NEW | 902973304 |
| PFF | ISHARES TR | 16,851 | $508K | 0.3% | $30.15 | $38.35 | -21.4% | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 9,518 | $475K | 0.3% | $49.94 * | $54.88 | -19.9% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,706 | $474K | 0.3% | $44.23 * | $27.03 | -18.2% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 11,217 | $472K | 0.3% | $42.05 * | $32.88 | +7.4% | COM | 02209S103 |
| INTC | INTEL CORP | 13,204 | $469K | 0.3% | $35.55 | $47.24 | -26.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $459K | 0.3% | $334.95 | $354.47 | -5.5% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 13,759 | $456K | 0.3% | $33.17 * | $39.70 | -27.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,476 | $455K | 0.3% | $130.86 | $112.51 | +15.4% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,788 | $437K | 0.3% | $75.42 * | $57.54 | +21.0% | COM | 039483102 |
| PSX | PHILLIPS 66 | 3,343 | $402K | 0.3% | $120.15 * | $75.39 | +47.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,337 | $402K | 0.3% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| — | KELLANOVA | 6,727 | $400K | 0.3% | $59.51 * | $51.14 | +1.5% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,682 | $379K | 0.3% | $32.41 * | $39.26 | -29.1% | COM | 92343V104 |
| BP | BP PLC | 9,755 | $378K | 0.3% | $38.72 | $27.74 | +39.6% | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 6,126 | $377K | 0.3% | $61.49 | $63.91 | -3.8% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 574 | $371K | 0.3% | $646.28 | $833.63 | — | COM | 09247X101 |
| T | AT&T INC | 21,679 | $326K | 0.2% | $15.02 * | $14.70 | -9.6% | COM | 00206R102 |
| AFL | AFLAC INC | 4,074 | $313K | 0.2% | $76.75 * | $50.98 | +43.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 1,094 | $310K | 0.2% | $283.34 * | $260.82 | +2.4% | COM | 009158106 |
| ADBE | ADOBE INC | 601 | $306K | 0.2% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,896 | $298K | 0.2% | $102.97 * | $70.14 | +36.7% | COM | 58933Y105 |
| MMM | 3M CO | 3,128 | $293K | 0.2% | $93.61 * | $122.00 | -40.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 4,798 | $289K | 0.2% | $60.26 | $71.87 | -16.1% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 4,042 | $282K | 0.2% | $69.83 * | $79.61 | -20.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 923 | $279K | 0.2% | $302.14 * | $331.58 | -13.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,345 | $273K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| V | VISA INC | 1,101 | $253K | 0.2% | $230.07 | $198.51 | +13.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,210 | $251K | 0.2% | $207.84 * | $219.31 | -9.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,533 | $245K | 0.2% | $96.84 * | $117.60 | -21.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 6,928 | $232K | 0.2% | $33.54 * | $30.75 | -6.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 861 | $231K | 0.2% | $268.78 * | $231.86 | +8.1% | COM | 031162100 |
| GSK | GSK PLC | 6,226 | $226K | 0.2% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,501 | $225K | 0.2% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,100 | $220K | 0.1% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 2,500 | $217K | 0.1% | $86.81 * | $59.26 | +40.5% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 1,497 | $214K | 0.1% | $143.24 * | $112.18 | +18.5% | COM | 237194105 |