Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 400,042 | $24.83M | 14.2% | $62.06 * | $17.90 | +15.6% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 181,056 | $14.6M | 8.3% | $80.63 * | $25.42 | +5.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 181,136 | $10.52M | 6.0% | $58.06 | $52.38 | +10.8% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 181,686 | $9.317M | 5.3% | $51.28 | $52.74 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 189,661 | $8.07M | 4.6% | $42.55 | $44.13 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 194,703 | $7.597M | 4.3% | $39.02 * | $18.87 | +3.4% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,134 | $6.35M | 3.6% | $77.31 | $80.37 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 85,839 | $6.235M | 3.6% | $72.63 | $72.89 | -0.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,131 | $5.945M | 3.4% | $420.71 | $313.41 | +32.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 61,570 | $5.709M | 3.3% | $92.72 * | $18.55 | +25.0% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,101 | $5M | 2.9% | $80.51 | $87.18 | -7.7% | INT-TERM CORP | 92206C870 |
| DOL | WISDOMTREE TR | 83,075 | $4.296M | 2.5% | $51.71 | $48.05 | +7.6% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 48,212 | $3.926M | 2.2% | $81.43 * | $25.92 | +4.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 79,014 | $3.891M | 2.2% | $49.24 * | $24.05 | +2.4% | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 48,661 | $2.373M | 1.4% | $48.77 | $43.21 | +12.9% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,081 | $2.122M | 1.2% | $162.25 * | $134.28 | +15.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,544 | $2.067M | 1.2% | $454.85 * | $310.81 | +39.5% | COM | 539830109 |
| WMT | WALMART INC | 33,451 | $2.013M | 1.2% | $60.17 | $52.15 | +13.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,288 | $1.78M | 1.0% | $778.06 | $255.48 | +200.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,206 | $1.75M | 1.0% | $281.96 * | $229.58 | +17.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,098 | $1.726M | 1.0% | $213.14 * | $150.67 | +37.9% | COM | 94106L109 |
| AAPL | APPLE INC | 10,024 | $1.719M | 1.0% | $171.47 | $155.24 | +9.6% | COM | 037833100 |
| PSK | SPDR SER TR | 47,821 | $1.668M | 1.0% | $34.87 | $40.72 | -14.4% | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 48,851 | $1.596M | 0.9% | $32.68 | $31.64 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 8,774 | $1.555M | 0.9% | $177.21 * | $209.78 | -20.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,395 | $1.486M | 0.8% | $158.19 * | $145.28 | +3.2% | COM | 478160104 |
| PEP | PEPSICO INC | 7,141 | $1.25M | 0.7% | $175.00 * | $143.60 | +14.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,031 | $1.208M | 0.7% | $200.30 * | $145.13 | +32.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.085M | 0.6% | $444.01 | $386.06 | +15.0% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 15,087 | $1.082M | 0.6% | $71.74 * | $54.80 | +23.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,147 | $1.063M | 0.6% | $116.24 * | $57.52 | +90.3% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 6,693 | $1.025M | 0.6% | $153.11 * | $144.60 | -0.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 7,663 | $941K | 0.5% | $122.80 * | $109.86 | +5.9% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 12,238 | $938K | 0.5% | $76.67 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,152 | $929K | 0.5% | $180.38 | $127.44 | +41.5% | COM | 023135106 |
| DE | DEERE & CO | 2,255 | $926K | 0.5% | $410.65 * | $329.84 | +21.5% | COM | 244199105 |
| KO | COCA COLA CO | 14,997 | $918K | 0.5% | $61.18 * | $49.49 | +17.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $893K | 0.5% | $523.06 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 12,413 | $869K | 0.5% | $69.97 * | $55.32 | +17.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 9,444 | $850K | 0.5% | $90.05 * | $70.92 | +22.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,086 | $802K | 0.5% | $157.75 * | $97.25 | +50.2% | COM | 166764100 |
| SYY | SYSCO CORP | 9,406 | $764K | 0.4% | $81.18 * | $68.78 | +11.7% | COM | 871829107 |
| USB | US BANCORP DEL | 16,166 | $723K | 0.4% | $44.70 * | $45.46 | -9.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,293 | $666K | 0.4% | $91.39 * | $99.52 | -12.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 8,784 | $662K | 0.4% | $75.40 | $88.72 | -15.0% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 6,571 | $636K | 0.4% | $96.72 * | $86.46 | +4.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,268 | $621K | 0.4% | $29.18 | $22.26 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 4,741 | $613K | 0.4% | $129.36 * | $115.22 | +5.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,983 | $592K | 0.3% | $148.62 * | $164.28 | -18.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,184 | $562K | 0.3% | $90.82 * | $68.08 | +25.7% | COM | 209115104 |
| PSX | PHILLIPS 66 | 3,343 | $546K | 0.3% | $163.34 * | $75.39 | +103.7% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $545K | 0.3% | $397.76 | $354.47 | +12.2% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 9,887 | $535K | 0.3% | $54.10 * | $54.44 | -9.9% | COM | 756109104 |
| PFF | ISHARES TR | 16,569 | $534K | 0.3% | $32.23 | $38.02 | -15.2% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,462 | $523K | 0.3% | $150.93 | $113.35 | +32.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 11,565 | $511K | 0.3% | $44.17 | $47.24 | -7.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,168 | $511K | 0.3% | $41.96 * | $39.09 | -4.3% | COM | 92343V104 |
| — | BLACKROCK INC | 612 | $510K | 0.3% | $833.99 | $832.18 | — | COM | 09247X101 |
| — | UNILEVER PLC | 9,683 | $486K | 0.3% | $50.19 | $53.68 | — | SPON ADR NEW | 904767704 |
| FDVV | FIDELITY COVINGTON TRUST | 9,908 | $449K | 0.3% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 6,198 | $447K | 0.3% | $72.19 | $63.91 | +13.0% | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 9,933 | $433K | 0.2% | $43.62 * | $32.88 | +16.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,704 | $413K | 0.2% | $242.34 * | $253.63 | -8.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,036 | $397K | 0.2% | $383.48 * | $329.09 | +11.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,303 | $392K | 0.2% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 6,258 | $390K | 0.2% | $62.34 | $55.34 | +12.6% | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 4,197 | $384K | 0.2% | $91.61 * | $76.31 | +12.0% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,159 | $375K | 0.2% | $46.00 * | $27.03 | -14.9% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 13,496 | $375K | 0.2% | $27.75 * | $39.08 | -36.7% | COM | 717081103 |
| COWZ | PACER FDS TR | 6,445 | $375K | 0.2% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 1,450 | $369K | 0.2% | $254.67 * | $219.75 | +12.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,697 | $356K | 0.2% | $131.97 * | $70.14 | +77.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,664 | $356K | 0.2% | $62.81 * | $57.86 | +1.8% | COM | 039483102 |
| AFL | AFLAC INC | 4,094 | $351K | 0.2% | $85.86 * | $50.98 | +62.4% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 8,888 | $337K | 0.2% | $37.92 * | $28.82 | +26.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,140 | $330K | 0.2% | $79.75 * | $79.30 | -6.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,627 | $316K | 0.2% | $87.15 * | $73.54 | +12.8% | SHS | G5960L103 |
| T | AT&T INC | 17,917 | $315K | 0.2% | $17.60 * | $14.70 | +9.7% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 5,208 | $314K | 0.2% | $60.38 | $70.93 | -14.9% | COM NEW | 891160509 |
| — | KELLANOVA | 5,480 | $314K | 0.2% | $57.29 * | $51.14 | +6.4% | COM | 487836108 |
| V | VISA INC | 1,114 | $311K | 0.2% | $278.96 | $199.76 | +37.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 609 | $307K | 0.2% | $504.60 | $323.16 | +56.1% | COM | 00724F101 |
| MMM | 3M CO | 2,885 | $306K | 0.2% | $106.07 * | $122.00 | -29.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,048 | $298K | 0.2% | $284.26 * | $239.54 | +12.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,620 | $298K | 0.2% | $113.64 * | $117.14 | -6.2% | COM | 002824100 |
| BP | BP PLC | 7,492 | $282K | 0.2% | $37.68 | $27.74 | +35.8% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 4,482 | $260K | 0.1% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,130 | $256K | 0.1% | $49.91 * | $45.98 | +2.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 1,514 | $253K | 0.1% | $167.10 * | $112.18 | +40.7% | COM | 237194105 |
| GLW | CORNING INC | 7,632 | $252K | 0.1% | $32.96 * | $27.44 | +15.5% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 2,218 | $248K | 0.1% | $111.90 * | $59.26 | +83.9% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 6,178 | $224K | 0.1% | $36.18 * | $30.75 | +5.6% | COM | 29250N105 |
| GSK | GSK PLC | 4,850 | $208K | 0.1% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $204K | 0.1% | $190.90 * | $172.56 | +5.1% | COM | 459200101 |