Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 402,155 | $25.84M | 14.1% | $64.25 * | $17.90 | +19.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 193,953 | $15.08M | 8.2% | $77.76 * | $25.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 189,998 | $10.95M | 6.0% | $57.61 | $52.61 | +9.5% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 193,085 | $9.894M | 5.4% | $51.24 | $52.64 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 202,197 | $8.533M | 4.7% | $42.20 | $44.00 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 217,407 | $8.353M | 4.6% | $38.42 * | $18.92 | +1.5% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 103,910 | $7.487M | 4.1% | $72.05 | $72.67 | -0.9% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,484 | $7.456M | 4.1% | $77.28 | $79.86 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 65,231 | $6.578M | 3.6% | $100.84 * | $18.83 | +33.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,160 | $6.329M | 3.5% | $446.94 | $313.41 | +41.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,069 | $5.76M | 3.1% | $79.93 | $86.11 | -7.2% | INT-TERM CORP | 92206C870 |
| DOL | WISDOMTREE TR | 82,661 | $4.193M | 2.3% | $50.72 | $48.05 | +5.5% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 51,585 | $4.015M | 2.2% | $77.83 * | $25.93 | +0.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 84,275 | $3.999M | 2.2% | $47.45 * | $24.03 | -1.3% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 34,540 | $2.339M | 1.3% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| DON | WISDOMTREE TR | 47,809 | $2.236M | 1.2% | $46.77 | $43.21 | +8.2% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,602 | $2.233M | 1.2% | $210.61 | $156.86 | +33.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,402 | $2.21M | 1.2% | $164.92 * | $134.83 | +17.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,574 | $2.137M | 1.2% | $467.10 * | $310.81 | +44.3% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,296 | $2.079M | 1.1% | $905.39 | $255.48 | +250.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,149 | $1.738M | 0.9% | $213.33 * | $150.67 | +38.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 6,376 | $1.625M | 0.9% | $254.84 * | $230.26 | +6.9% | COM | 580135101 |
| DES | WISDOMTREE TR | 48,443 | $1.509M | 0.8% | $31.15 | $31.64 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 9,428 | $1.378M | 0.8% | $146.15 * | $145.28 | -3.9% | COM | 478160104 |
| TGT | TARGET CORP | 8,810 | $1.304M | 0.7% | $148.04 * | $209.78 | -33.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 6,102 | $1.234M | 0.7% | $202.28 * | $145.64 | +34.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,214 | $1.19M | 0.6% | $164.94 * | $143.79 | +8.5% | COM | 713448108 |
| SO | SOUTHERN CO | 15,176 | $1.177M | 0.6% | $77.57 * | $54.80 | +34.7% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.171M | 0.6% | $479.11 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,196 | $1.059M | 0.6% | $115.12 * | $57.52 | +90.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,367 | $1.037M | 0.6% | $193.25 | $129.70 | +49.0% | COM | 023135106 |
| KO | COCA COLA CO | 15,576 | $991K | 0.5% | $63.65 * | $49.84 | +22.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 12,177 | $934K | 0.5% | $76.70 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $928K | 0.5% | $544.24 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 6,698 | $914K | 0.5% | $136.46 * | $144.60 | -10.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 7,708 | $914K | 0.5% | $118.55 * | $109.86 | +3.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,290 | $902K | 0.5% | $97.04 * | $70.92 | +32.3% | COM | 194162103 |
| DE | DEERE & CO | 2,306 | $862K | 0.5% | $373.60 * | $330.96 | +10.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 5,218 | $816K | 0.4% | $156.42 * | $98.55 | +48.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 12,451 | $788K | 0.4% | $63.26 * | $55.32 | +7.4% | COM | 370334104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,220 | $734K | 0.4% | $60.08 | $57.70 | +4.1% | US SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 9,555 | $682K | 0.4% | $71.39 * | $68.82 | -1.2% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 6,615 | $663K | 0.4% | $100.24 * | $86.46 | +9.8% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 8,830 | $661K | 0.4% | $74.89 | $88.72 | -15.6% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 16,180 | $642K | 0.4% | $39.70 * | $45.46 | -18.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 4,588 | $634K | 0.3% | $138.21 * | $115.22 | +13.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 3,454 | $629K | 0.3% | $182.15 | $113.35 | +59.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,542 | $624K | 0.3% | $28.98 | $22.35 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 7,875 | $613K | 0.3% | $77.85 * | $97.93 | -23.5% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 12,445 | $582K | 0.3% | $46.78 | $43.95 | +6.4% | HIGH DIVID ETF | 316092840 |
| PFF | ISHARES TR | 18,040 | $569K | 0.3% | $31.55 | $37.48 | -15.8% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 6,218 | $556K | 0.3% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,986 | $545K | 0.3% | $136.84 * | $164.28 | -24.0% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $536K | 0.3% | $391.13 | $354.47 | +10.3% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 10,151 | $536K | 0.3% | $52.82 * | $54.29 | -10.9% | COM | 756109104 |
| COWZ | PACER FDS TR | 9,637 | $525K | 0.3% | $54.49 | $54.13 | +0.7% | US CASH COWS 100 | 69374H881 |
| — | UNILEVER PLC | 9,388 | $516K | 0.3% | $54.99 | $53.68 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 12,283 | $507K | 0.3% | $41.24 * | $39.09 | -4.4% | COM | 92343V104 |
| — | BLACKROCK INC | 614 | $484K | 0.3% | $787.93 | $832.18 | — | COM | 09247X101 |
| IVV | ISHARES TR | 868 | $475K | 0.3% | $546.95 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 5,905 | $461K | 0.3% | $78.06 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 6,235 | $454K | 0.2% | $72.75 | $63.91 | +13.8% | US LARGECAP DIVD | 97717W307 |
| APD | AIR PRODS & CHEMS INC | 1,753 | $452K | 0.2% | $257.99 * | $253.32 | -2.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 3,143 | $444K | 0.2% | $141.17 * | $75.39 | +77.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $427K | 0.2% | $101.32 * | $76.31 | +25.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,990 | $409K | 0.2% | $45.55 * | $32.88 | +24.4% | COM | 02209S103 |
| PFE | PFIZER INC | 14,056 | $393K | 0.2% | $27.98 * | $38.51 | -34.2% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,091 | $369K | 0.2% | $45.58 * | $27.03 | -15.7% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,063 | $366K | 0.2% | $344.20 * | $329.05 | +0.9% | COM | 437076102 |
| AMGN | AMGEN INC | 1,153 | $360K | 0.2% | $312.58 * | $243.17 | +22.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,967 | $357K | 0.2% | $39.77 * | $28.82 | +33.3% | COM | 060505104 |
| INTC | INTEL CORP | 11,438 | $354K | 0.2% | $30.97 | $47.24 | -34.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,601 | $353K | 0.2% | $220.51 * | $219.90 | -2.6% | COM | 548661107 |
| AFL | AFLAC INC | 3,804 | $340K | 0.2% | $89.30 * | $50.98 | +69.9% | COM | 001055102 |
| ADBE | ADOBE INC | 609 | $338K | 0.2% | $555.54 | $323.16 | +71.9% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,535 | $335K | 0.2% | $60.45 * | $57.86 | -1.2% | COM | 039483102 |
| MRK | MERCK & CO INC | 2,662 | $329K | 0.2% | $123.78 * | $70.14 | +67.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,271 | $327K | 0.2% | $257.19 | $166.88 | +52.4% | COM | 79466L302 |
| — | KELLANOVA | 5,358 | $309K | 0.2% | $57.68 * | $51.14 | +8.1% | COM | 487836108 |
| ABT | ABBOTT LABS | 2,931 | $305K | 0.2% | $103.91 * | $115.63 | -12.7% | COM | 002824100 |
| T | AT&T INC | 15,882 | $303K | 0.2% | $19.11 * | $14.70 | +21.1% | COM | 00206R102 |
| GLW | CORNING INC | 7,679 | $298K | 0.2% | $38.85 * | $27.44 | +37.2% | COM | 219350105 |
| V | VISA INC | 1,125 | $295K | 0.2% | $262.41 | $199.76 | +30.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,627 | $285K | 0.2% | $78.71 * | $73.54 | +2.8% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 5,153 | $283K | 0.2% | $54.96 | $70.93 | -22.5% | COM NEW | 891160509 |
| BP | BP PLC | 7,543 | $272K | 0.1% | $36.10 | $27.74 | +30.2% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 4,238 | $250K | 0.1% | $59.06 * | $78.82 | -29.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,216 | $248K | 0.1% | $47.51 * | $45.97 | -1.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,917 | $233K | 0.1% | $59.38 * | $44.41 | +29.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 953 | $231K | 0.1% | $241.98 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $230K | 0.1% | $151.33 * | $112.18 | +28.5% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,001 | $226K | 0.1% | $226.17 * | $225.50 | -3.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 6,178 | $220K | 0.1% | $35.59 * | $30.75 | +5.8% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 2,225 | $219K | 0.1% | $98.33 * | $59.26 | +61.6% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,086 | $211K | 0.1% | $194.59 * | $176.15 | +5.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $203K | 0.1% | $508.95 * | $473.12 | +4.3% | COM | 91324P102 |