CIK: 0001927474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $162,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 403,129 | $22,736 | 14.0% | $78.89 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 172,758 | $13,152 | 8.1% | $77.34 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 176,934 | $9,523 | 5.9% | $53.43 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 172,619 | $8,851 | 5.5% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 183,632 | $7,753 | 4.8% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 180,789 | $6,682 | 4.1% | $37.11 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,287 | $6,057 | 3.7% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 79,364 | $5,837 | 3.6% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,612 | $5,495 | 3.4% | $313.41 | +11.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 59,544 | $4,940 | 3.0% | $101.95 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,856 | $4,540 | 2.8% | $87.29 | — | INT-TERM CORP | 92206C870 |
| DOL | WISDOMTREE TR | 82,873 | $4,082 | 2.5% | $48.64 | — | INTL LRGCAP DV | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 76,179 | $3,599 | 2.2% | $66.35 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 47,089 | $3,547 | 2.2% | $77.87 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 48,117 | $2,198 | 1.4% | $43.58 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,977 | $2,113 | 1.3% | $155.24 | +17.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,498 | $2,039 | 1.3% | $309.74 | +34.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,507 | $1,979 | 1.2% | $134.28 | +4.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,472 | $1,919 | 1.2% | $229.58 | +12.7% | COM | 580135101 |
| WMT | WALMART INC | 11,982 | $1,889 | 1.2% | $45.17 | +14.3% | COM | 931142103 |
| PSK | SPDR SER TR | 49,827 | $1,670 | 1.0% | $40.68 | — | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 48,328 | $1,555 | 1.0% | $32.01 | — | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 8,632 | $1,546 | 1.0% | $150.67 | +7.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 9,558 | $1,498 | 0.9% | $145.28 | -1.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,230 | $1,300 | 0.8% | $243.85 | +135.8% | COM | 532457108 |
| TGT | TARGET CORP | 8,868 | $1,263 | 0.8% | $209.78 | -46.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,061 | $1,199 | 0.7% | $143.45 | +7.2% | COM | 713448108 |
| SO | SOUTHERN CO | 15,348 | $1,076 | 0.7% | $54.80 | +16.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1,001 | 0.6% | $397.71 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $987 | 0.6% | $144.02 | +0.6% | COM | 46625H100 |
| KO | COCA COLA CO | 16,194 | $954 | 0.6% | $49.49 | +7.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,683 | $953 | 0.6% | $144.60 | -14.2% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 12,209 | $940 | 0.6% | $80.85 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 7,774 | $926 | 0.6% | $109.86 | +1.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 9,256 | $925 | 0.6% | $57.52 | +69.7% | COM | 30231G102 |
| DE | DEERE & CO | 2,289 | $915 | 0.6% | $329.84 | +10.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 13,062 | $851 | 0.5% | $55.32 | +7.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $812 | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,132 | $780 | 0.5% | $127.44 | +10.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,092 | $759 | 0.5% | $97.25 | +41.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,406 | $750 | 0.5% | $70.92 | +1.1% | COM | 194162103 |
| USB | US BANCORP DEL | 16,571 | $717 | 0.4% | $45.46 | -27.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,282 | $699 | 0.4% | $99.52 | -7.4% | COM | 855244109 |
| SYY | SYSCO CORP | 9,361 | $685 | 0.4% | $68.78 | -5.7% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FDS | 8,874 | $678 | 0.4% | $87.64 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 6,592 | $640 | 0.4% | $86.46 | -3.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 12,277 | $617 | 0.4% | $47.24 | -15.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,026 | $611 | 0.4% | $115.22 | -3.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 10,046 | $577 | 0.4% | $54.44 | -14.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $575 | 0.4% | $166.77 | -19.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,257 | $569 | 0.4% | $68.08 | +22.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,075 | $555 | 0.3% | $22.26 | — | COM | 293792107 |
| PFF | ISHARES TR | 17,548 | $547 | 0.3% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $517 | 0.3% | $360.72 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 3,622 | $506 | 0.3% | $113.35 | +17.6% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 10,301 | $499 | 0.3% | $53.68 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 615 | $499 | 0.3% | $832.18 | — | COM | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,405 | $485 | 0.3% | $53.90 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 11,268 | $455 | 0.3% | $32.88 | +5.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,343 | $445 | 0.3% | $75.39 | +47.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,536 | $435 | 0.3% | $39.26 | -21.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,974 | $431 | 0.3% | $57.86 | +17.2% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,374 | $411 | 0.3% | $76.31 | +9.7% | COM | 718172109 |
| DLN | WISDOMTREE TR | 6,171 | $410 | 0.3% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 12,945 | $373 | 0.2% | $39.70 | -33.5% | COM | 717081103 |
| ADBE | ADOBE INC | 601 | $359 | 0.2% | $319.83 | +80.3% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,282 | $351 | 0.2% | $260.59 | -0.5% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,325 | $349 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,005 | $348 | 0.2% | $328.49 | -10.6% | COM | 437076102 |
| T | AT&T INC | 20,104 | $337 | 0.2% | $14.70 | -3.3% | COM | 00206R102 |
| AFL | AFLAC INC | 4,083 | $337 | 0.2% | $50.98 | +51.0% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 5,208 | $337 | 0.2% | $70.93 | -15.5% | COM NEW | 891160509 |
| — | KELLANOVA | 5,964 | $333 | 0.2% | $51.14 | -4.6% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 4,133 | $326 | 0.2% | $79.30 | -17.5% | COM | 126650100 |
| MMM | 3M CO | 2,935 | $321 | 0.2% | $122.00 | -38.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,913 | $318 | 0.2% | $70.14 | +38.0% | COM | 58933Y105 |
| BP | BP PLC | 8,918 | $316 | 0.2% | $26.64 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,133 | $295 | 0.2% | $199.76 | +21.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,575 | $283 | 0.2% | $117.25 | -18.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,529 | $272 | 0.2% | $44.41 | -7.6% | COM | 949746101 |
| LOW | LOWES COS INC | 1,214 | $270 | 0.2% | $219.31 | -11.2% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,293 | $256 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 2,509 | $253 | 0.2% | $59.26 | +61.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 4,948 | $250 | 0.2% | $45.93 | +4.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 866 | $249 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 1,506 | $247 | 0.2% | $112.18 | +26.4% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 2,806 | $231 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 6,819 | $230 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 6,293 | $227 | 0.1% | $30.75 | -4.4% | COM | 29250N105 |
| GSK | GSK PLC | 5,931 | $220 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 6,907 | $210 | 0.1% | $27.12 | 0.0% | COM | 219350105 |