Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 403,013 | $27.34M | 13.6% | $78.89 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 206,164 | $17.43M | 8.7% | $77.92 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 205,572 | $12.89M | 6.4% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 197,107 | $10.38M | 5.2% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 223,159 | $9.176M | 4.6% | $37.47 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 207,086 | $8.992M | 4.5% | $43.91 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 112,025 | $8.414M | 4.2% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,498 | $8.061M | 4.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 69,084 | $7.197M | 3.6% | $101.74 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,483 | $6.489M | 3.2% | $85.55 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,153 | $6.09M | 3.0% | $313.41 | +35.0% | COM | 594918104 |
| DOL | WISDOMTREE TR | 83,855 | $4.525M | 2.3% | $48.71 | — | INTL LRGCAP DV | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 86,154 | $4.437M | 2.2% | $64.31 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 52,464 | $4.359M | 2.2% | $78.03 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 34,354 | $2.774M | 1.4% | $52.46 | +38.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,584 | $2.68M | 1.3% | $310.81 | +66.1% | COM | 539830109 |
| AAPL | APPLE INC | 10,682 | $2.489M | 1.2% | $156.86 | +41.5% | COM | 037833100 |
| DON | WISDOMTREE TR | 47,303 | $2.419M | 1.2% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,332 | $2.309M | 1.2% | $134.83 | +21.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,367 | $2.097M | 1.0% | $274.52 | +224.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,403 | $1.95M | 1.0% | $230.26 | +15.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,171 | $1.696M | 0.8% | $150.67 | +35.6% | COM | 94106L109 |
| DES | WISDOMTREE TR | 48,786 | $1.683M | 0.8% | $32.02 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 9,489 | $1.538M | 0.8% | $145.28 | +5.1% | COM | 478160104 |
| TGT | TARGET CORP | 8,795 | $1.371M | 0.7% | $209.78 | -32.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 15,154 | $1.367M | 0.7% | $54.80 | +49.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 6,089 | $1.284M | 0.6% | $145.64 | +40.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,253 | $1.233M | 0.6% | $143.79 | +13.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.193M | 0.6% | $397.71 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,573 | $1.119M | 0.6% | $49.84 | +31.7% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,718 | $1.094M | 0.5% | $144.60 | -2.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 9,154 | $1.073M | 0.5% | $57.52 | +91.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 7,749 | $1.04M | 0.5% | $109.86 | +11.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 5,487 | $1.022M | 0.5% | $130.85 | +39.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $979K | 0.5% | $475.10 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,320 | $968K | 0.5% | $70.92 | +39.5% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 11,999 | $944K | 0.5% | $80.85 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,257 | $942K | 0.5% | $330.96 | +11.6% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 14,481 | $939K | 0.5% | $61.00 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 12,462 | $920K | 0.5% | $55.32 | +18.7% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,777 | $799K | 0.4% | $46.67 | — | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 7,910 | $771K | 0.4% | $97.93 | -15.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,226 | $770K | 0.4% | $98.55 | +42.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,654 | $767K | 0.4% | $86.46 | +22.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 9,602 | $750K | 0.4% | $68.82 | +4.8% | COM | 871829107 |
| USB | US BANCORP DEL | 16,268 | $744K | 0.4% | $45.46 | -9.6% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 8,806 | $690K | 0.3% | $87.64 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 11,766 | $680K | 0.3% | $57.08 | — | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 4,615 | $657K | 0.3% | $115.22 | +16.5% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 6,247 | $651K | 0.3% | $68.08 | +38.7% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,826 | $635K | 0.3% | $22.43 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 10,014 | $635K | 0.3% | $54.29 | +1.3% | COM | 756109104 |
| — | UNILEVER PLC | 9,362 | $608K | 0.3% | $53.68 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 18,056 | $600K | 0.3% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $580K | 0.3% | $360.72 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 3,496 | $580K | 0.3% | $113.99 | +46.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,412 | $557K | 0.3% | $39.08 | -1.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,020 | $548K | 0.3% | $164.28 | -26.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,760 | $524K | 0.3% | $253.32 | +3.9% | COM | 009158106 |
| IVV | ISHARES TR | 888 | $512K | 0.3% | $547.62 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,186 | $508K | 0.3% | $76.31 | +43.9% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 5,994 | $499K | 0.2% | $78.13 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 6,267 | $492K | 0.2% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 8,888 | $454K | 0.2% | $32.88 | +38.5% | COM | 02209S103 |
| — | KELLANOVA | 5,389 | $435K | 0.2% | $51.14 | +33.7% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,066 | $432K | 0.2% | $329.05 | +7.2% | COM | 437076102 |
| AFL | AFLAC INC | 3,812 | $426K | 0.2% | $50.98 | +93.7% | COM | 001055102 |
| LOW | LOWES COS INC | 1,501 | $406K | 0.2% | $219.90 | +7.4% | COM | 548661107 |
| PFE | PFIZER INC | 13,970 | $404K | 0.2% | $38.51 | -30.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,028 | $398K | 0.2% | $75.39 | +70.3% | COM | 718546104 |
| AMGN | AMGEN INC | 1,204 | $388K | 0.2% | $246.13 | +27.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,126 | $386K | 0.2% | $53.90 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 9,009 | $357K | 0.2% | $28.82 | +34.5% | COM | 060505104 |
| GLW | CORNING INC | 7,720 | $349K | 0.2% | $27.44 | +48.9% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,272 | $348K | 0.2% | $166.88 | +52.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,941 | $335K | 0.2% | $115.63 | -7.4% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,571 | $333K | 0.2% | $57.86 | -0.0% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 5,153 | $326K | 0.2% | $70.93 | -16.7% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 3,602 | $324K | 0.2% | $73.54 | +9.9% | SHS | G5960L103 |
| ADBE | ADOBE INC | 624 | $323K | 0.2% | $328.57 | +66.9% | COM | 00724F101 |
| T | AT&T INC | 14,190 | $312K | 0.2% | $14.70 | +27.8% | COM | 00206R102 |
| V | VISA INC | 1,126 | $310K | 0.2% | $199.76 | +34.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,173 | $310K | 0.2% | $246.09 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,675 | $304K | 0.2% | $70.14 | +61.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,244 | $279K | 0.1% | $45.97 | +1.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,558 | $266K | 0.1% | $31.02 | +14.5% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,532 | $251K | 0.1% | $112.18 | +29.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,003 | $247K | 0.1% | $225.50 | +4.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 2,234 | $247K | 0.1% | $59.26 | +72.7% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $244K | 0.1% | $476.54 | +15.1% | COM | 91324P102 |
| BP | BP PLC | 7,661 | $240K | 0.1% | $26.71 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,163 | $240K | 0.1% | $177.26 | +8.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,975 | $240K | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 462 | $228K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 2,589 | $226K | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 3,448 | $217K | 0.1% | $78.82 | -30.0% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 1,234 | $215K | 0.1% | $174.11 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 2,087 | $214K | 0.1% | $93.04 | 0.0% | COM | 025537101 |