Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 403,129 | $22.74M | 14.0% | $56.40 * | $17.90 | +5.0% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 172,758 | $13.15M | 8.1% | $76.13 * | $25.40 | -0.1% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 176,934 | $9.523M | 5.9% | $53.82 | $52.31 | +2.9% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 172,619 | $8.851M | 5.5% | $51.28 | $52.83 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 183,632 | $7.753M | 4.8% | $42.22 | $44.19 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 180,789 | $6.682M | 4.1% | $36.96 * | $18.89 | -2.1% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,287 | $6.057M | 3.7% | $77.37 | $80.53 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 79,364 | $5.837M | 3.6% | $73.55 | $72.92 | +0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,612 | $5.495M | 3.4% | $376.05 | $313.41 | +18.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 59,544 | $4.94M | 3.0% | $82.96 * | $18.43 | +12.5% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,856 | $4.54M | 2.8% | $81.28 | $87.96 | -7.6% | INT-TERM CORP | 92206C870 |
| DOL | WISDOMTREE TR | 82,873 | $4.082M | 2.5% | $49.26 | $48.05 | +2.5% | INTL LRGCAP DV | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 76,179 | $3.599M | 2.2% | $47.24 * | $24.07 | -1.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 47,089 | $3.547M | 2.2% | $75.32 * | $25.93 | -3.2% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 48,117 | $2.198M | 1.4% | $45.69 | $43.18 | +5.8% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,977 | $2.113M | 1.3% | $192.53 | $155.24 | +22.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,498 | $2.039M | 1.3% | $453.28 * | $309.74 | +38.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,507 | $1.979M | 1.2% | $146.54 * | $134.28 | +3.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,472 | $1.919M | 1.2% | $296.50 * | $229.58 | +23.2% | COM | 580135101 |
| WMT | WALMART INC | 11,982 | $1.889M | 1.2% | $157.66 * | $45.17 | +13.9% | COM | 931142103 |
| PSK | SPDR SER TR | 49,827 | $1.67M | 1.0% | $33.52 | $40.72 | -17.7% | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 48,328 | $1.555M | 1.0% | $32.17 | $31.65 | +1.7% | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 8,632 | $1.546M | 1.0% | $179.10 * | $150.67 | +15.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 9,558 | $1.498M | 0.9% | $156.74 * | $145.28 | +1.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,230 | $1.3M | 0.8% | $582.99 | $243.85 | +135.7% | COM | 532457108 |
| TGT | TARGET CORP | 8,868 | $1.263M | 0.8% | $142.43 * | $209.78 | -36.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,061 | $1.199M | 0.7% | $169.83 * | $143.45 | +10.3% | COM | 713448108 |
| SO | SOUTHERN CO | 15,348 | $1.076M | 0.7% | $70.12 * | $54.80 | +19.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.001M | 0.6% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $987K | 0.6% | $170.09 * | $144.02 | +13.0% | COM | 46625H100 |
| KO | COCA COLA CO | 16,194 | $954K | 0.6% | $58.93 * | $49.49 | +12.2% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,683 | $953K | 0.6% | $142.60 * | $144.60 | -8.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 12,209 | $940K | 0.6% | $77.02 | $81.33 | -5.3% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 7,774 | $926K | 0.6% | $119.11 * | $109.86 | +2.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 9,256 | $925K | 0.6% | $99.98 * | $57.52 | +62.1% | COM | 30231G102 |
| DE | DEERE & CO | 2,289 | $915K | 0.6% | $399.84 * | $329.84 | +17.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 13,062 | $851K | 0.5% | $65.14 * | $55.32 | +8.7% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $812K | 0.5% | $475.26 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,132 | $780K | 0.5% | $151.94 | $127.44 | +19.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,092 | $759K | 0.5% | $149.15 * | $97.25 | +40.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,406 | $750K | 0.5% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| USB | US BANCORP DEL | 16,571 | $717K | 0.4% | $43.28 * | $45.46 | -12.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,282 | $699K | 0.4% | $96.01 * | $99.52 | -8.4% | COM | 855244109 |
| SYY | SYSCO CORP | 9,361 | $685K | 0.4% | $73.13 * | $68.78 | -0.0% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FDS | 8,874 | $678K | 0.4% | $76.38 | $88.72 | -13.9% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 6,592 | $640K | 0.4% | $97.04 * | $86.46 | +4.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 12,277 | $617K | 0.4% | $50.25 | $47.24 | +5.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,026 | $611K | 0.4% | $121.51 * | $115.22 | -2.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 10,046 | $577K | 0.4% | $57.42 * | $54.44 | -5.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $575K | 0.4% | $157.25 * | $166.77 | -15.8% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,257 | $569K | 0.4% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,075 | $555K | 0.3% | $26.35 | $22.26 | — | COM | 293792107 |
| PFF | ISHARES TR | 17,548 | $547K | 0.3% | $31.19 | $38.02 | -18.0% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $517K | 0.3% | $376.87 | $354.47 | +6.3% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 3,622 | $506K | 0.3% | $139.69 | $113.35 | +22.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 10,301 | $499K | 0.3% | $48.48 | $53.68 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 615 | $499K | 0.3% | $811.85 | $832.18 | — | COM | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,405 | $485K | 0.3% | $46.62 * | $27.03 | -13.8% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 11,268 | $455K | 0.3% | $40.34 * | $32.88 | +5.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,343 | $445K | 0.3% | $133.14 * | $75.39 | +64.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,536 | $435K | 0.3% | $37.70 * | $39.26 | -15.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,974 | $431K | 0.3% | $72.22 * | $57.86 | +16.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,374 | $411K | 0.3% | $94.07 * | $76.31 | +13.4% | COM | 718172109 |
| DLN | WISDOMTREE TR | 6,171 | $410K | 0.3% | $66.38 | $63.91 | +3.9% | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 12,945 | $373K | 0.2% | $28.79 * | $39.70 | -36.3% | COM | 717081103 |
| ADBE | ADOBE INC | 601 | $359K | 0.2% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,282 | $351K | 0.2% | $273.86 * | $260.59 | -0.3% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,325 | $349K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,005 | $348K | 0.2% | $346.64 * | $328.49 | +0.5% | COM | 437076102 |
| T | AT&T INC | 20,104 | $337K | 0.2% | $16.78 * | $14.70 | +2.9% | COM | 00206R102 |
| AFL | AFLAC INC | 4,083 | $337K | 0.2% | $82.50 * | $50.98 | +55.0% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 5,208 | $337K | 0.2% | $64.62 | $70.93 | -8.9% | COM NEW | 891160509 |
| — | KELLANOVA | 5,964 | $333K | 0.2% | $55.91 * | $51.14 | +2.8% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 4,133 | $326K | 0.2% | $78.96 * | $79.30 | -8.3% | COM | 126650100 |
| MMM | 3M CO | 2,935 | $321K | 0.2% | $109.33 * | $122.00 | -28.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,913 | $318K | 0.2% | $109.00 * | $70.14 | +45.8% | COM | 58933Y105 |
| BP | BP PLC | 8,918 | $316K | 0.2% | $35.40 | $27.74 | +27.6% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,133 | $295K | 0.2% | $260.27 | $199.76 | +28.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,575 | $283K | 0.2% | $110.08 * | $117.25 | -9.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,529 | $272K | 0.2% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| LOW | LOWES COS INC | 1,214 | $270K | 0.2% | $222.49 * | $219.31 | -2.4% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,293 | $256K | 0.2% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 2,509 | $253K | 0.2% | $100.82 * | $59.26 | +64.9% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 4,948 | $250K | 0.2% | $50.52 * | $45.93 | +3.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 866 | $249K | 0.2% | $287.86 * | $231.86 | +16.8% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 1,506 | $247K | 0.2% | $164.28 * | $112.18 | +37.2% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 2,806 | $231K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 6,819 | $230K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 6,293 | $227K | 0.1% | $36.02 * | $30.75 | +3.1% | COM | 29250N105 |
| GSK | GSK PLC | 5,931 | $220K | 0.1% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 6,907 | $210K | 0.1% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |