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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 403,013 | $27.34M | 13.6% | $67.85 * | $17.90 | +26.4% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 206,164 | $17.43M | 8.7% | $84.53 * | $25.57 | +10.2% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 205,572 | $12.89M | 6.4% | $62.69 | $53.19 | +17.9% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 197,107 | $10.38M | 5.2% | $52.66 | $52.63 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 223,159 | $9.176M | 4.6% | $41.12 * | $18.94 | +8.5% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 207,086 | $8.992M | 4.5% | $43.42 | $43.97 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 112,025 | $8.414M | 4.2% | $75.11 | $72.77 | +3.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,498 | $8.061M | 4.0% | $79.42 | $79.79 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 69,084 | $7.197M | 3.6% | $104.18 * | $19.18 | +35.8% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,483 | $6.489M | 3.2% | $83.75 | $85.83 | -2.4% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,153 | $6.09M | 3.0% | $430.31 | $313.41 | +36.0% | COM | 594918104 |
| DOL | WISDOMTREE TR | 83,855 | $4.525M | 2.3% | $53.97 | $48.11 | +12.2% | INTL LRGCAP DV | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 86,154 | $4.437M | 2.2% | $51.50 * | $24.05 | +7.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 52,464 | $4.359M | 2.2% | $83.09 * | $25.94 | +6.8% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 34,354 | $2.774M | 1.4% | $80.75 | $52.46 | +52.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,584 | $2.68M | 1.3% | $584.54 * | $310.81 | +81.6% | COM | 539830109 |
| AAPL | APPLE INC | 10,682 | $2.489M | 1.2% | $232.99 | $156.86 | +47.7% | COM | 037833100 |
| DON | WISDOMTREE TR | 47,303 | $2.419M | 1.2% | $51.13 | $43.21 | +18.3% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 13,332 | $2.309M | 1.2% | $173.20 * | $134.83 | +24.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,367 | $2.097M | 1.0% | $885.81 | $274.52 | +219.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,403 | $1.95M | 1.0% | $304.53 * | $230.26 | +28.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,171 | $1.696M | 0.8% | $207.61 | $150.67 | +35.3% | COM | 94106L109 |
| DES | WISDOMTREE TR | 48,786 | $1.683M | 0.8% | $34.49 | $31.64 | +9.0% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 9,489 | $1.538M | 0.8% | $162.06 * | $145.28 | +7.4% | COM | 478160104 |
| TGT | TARGET CORP | 8,795 | $1.371M | 0.7% | $155.86 * | $209.78 | -29.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 15,154 | $1.367M | 0.7% | $90.18 * | $54.80 | +57.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 6,089 | $1.284M | 0.6% | $210.86 * | $145.64 | +40.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,253 | $1.233M | 0.6% | $170.05 * | $143.79 | +12.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.193M | 0.6% | $488.07 | $386.06 | +26.4% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,573 | $1.119M | 0.6% | $71.86 * | $49.84 | +39.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,718 | $1.094M | 0.5% | $162.91 * | $144.60 | +7.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 9,154 | $1.073M | 0.5% | $117.22 * | $57.52 | +95.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 7,749 | $1.04M | 0.5% | $134.19 * | $109.86 | +17.6% | COM | 704326107 |
| AMZN | AMAZON COM INC | 5,487 | $1.022M | 0.5% | $186.33 | $130.85 | +42.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $979K | 0.5% | $573.81 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,320 | $968K | 0.5% | $103.81 * | $70.92 | +42.2% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 11,999 | $944K | 0.5% | $78.69 | $81.33 | -3.2% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,257 | $942K | 0.5% | $417.28 | $330.96 | +23.9% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 14,481 | $939K | 0.5% | $64.86 | $58.47 | +10.9% | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 12,462 | $920K | 0.5% | $73.85 * | $55.32 | +26.6% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,777 | $799K | 0.4% | $50.65 | $44.96 | +12.6% | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 7,910 | $771K | 0.4% | $97.49 * | $97.93 | -3.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,226 | $770K | 0.4% | $147.26 * | $98.55 | +41.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,654 | $767K | 0.4% | $115.30 * | $86.46 | +27.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 9,602 | $750K | 0.4% | $78.06 * | $68.82 | +8.9% | COM | 871829107 |
| USB | US BANCORP DEL | 16,268 | $744K | 0.4% | $45.73 * | $45.46 | -4.7% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 8,806 | $690K | 0.3% | $78.37 | $88.72 | -11.7% | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 11,766 | $680K | 0.3% | $57.83 | $54.47 | +6.2% | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 4,615 | $657K | 0.3% | $142.29 * | $115.22 | +17.6% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 6,247 | $651K | 0.3% | $104.14 * | $68.08 | +46.6% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,826 | $635K | 0.3% | $29.11 | $22.43 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 10,014 | $635K | 0.3% | $63.42 * | $54.29 | +8.4% | COM | 756109104 |
| — | UNILEVER PLC | 9,362 | $608K | 0.3% | $64.96 | $53.68 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 18,056 | $600K | 0.3% | $33.23 | $37.48 | -11.3% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $580K | 0.3% | $423.12 | $354.47 | +19.4% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 3,496 | $580K | 0.3% | $165.86 | $113.99 | +44.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,412 | $557K | 0.3% | $44.91 * | $39.08 | +5.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,020 | $548K | 0.3% | $136.35 * | $164.28 | -23.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,760 | $524K | 0.3% | $297.79 * | $253.32 | +13.1% | COM | 009158106 |
| IVV | ISHARES TR | 888 | $512K | 0.3% | $576.55 | $526.51 | +9.6% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,186 | $508K | 0.3% | $121.39 * | $76.31 | +52.0% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 5,994 | $499K | 0.2% | $83.20 | $75.64 | +10.0% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 6,267 | $492K | 0.2% | $78.56 | $63.91 | +22.9% | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 8,888 | $454K | 0.2% | $51.04 * | $32.88 | +42.1% | COM | 02209S103 |
| — | KELLANOVA | 5,389 | $435K | 0.2% | $80.70 * | $51.14 | +52.4% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,066 | $432K | 0.2% | $405.05 * | $329.05 | +19.5% | COM | 437076102 |
| AFL | AFLAC INC | 3,812 | $426K | 0.2% | $111.79 * | $50.98 | +113.6% | COM | 001055102 |
| LOW | LOWES COS INC | 1,501 | $406K | 0.2% | $270.82 * | $219.90 | +20.2% | COM | 548661107 |
| PFE | PFIZER INC | 13,970 | $404K | 0.2% | $28.94 * | $38.51 | -31.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,028 | $398K | 0.2% | $131.45 * | $75.39 | +66.6% | COM | 718546104 |
| AMGN | AMGEN INC | 1,204 | $388K | 0.2% | $322.28 * | $246.13 | +25.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,126 | $386K | 0.2% | $47.52 * | $27.03 | -12.1% | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 9,009 | $357K | 0.2% | $39.68 * | $28.82 | +33.8% | COM | 060505104 |
| GLW | CORNING INC | 7,720 | $349K | 0.2% | $45.15 * | $27.44 | +60.5% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,272 | $348K | 0.2% | $273.70 | $166.88 | +62.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,941 | $335K | 0.2% | $114.03 * | $115.63 | -3.7% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,571 | $333K | 0.2% | $59.74 * | $57.86 | -1.6% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 5,153 | $326K | 0.2% | $63.26 | $70.93 | -10.8% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 3,602 | $324K | 0.2% | $90.03 * | $73.54 | +18.5% | SHS | G5960L103 |
| ADBE | ADOBE INC | 624 | $323K | 0.2% | $517.78 | $328.57 | +57.6% | COM | 00724F101 |
| T | AT&T INC | 14,190 | $312K | 0.2% | $22.00 * | $14.70 | +41.5% | COM | 00206R102 |
| V | VISA INC | 1,126 | $310K | 0.2% | $274.94 | $199.76 | +36.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,173 | $310K | 0.2% | $263.90 * | $61.15 | +7.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,675 | $304K | 0.2% | $113.58 * | $70.14 | +54.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,244 | $279K | 0.1% | $53.22 * | $45.97 | +11.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,558 | $266K | 0.1% | $40.61 * | $31.02 | +21.7% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,532 | $251K | 0.1% | $164.10 * | $112.18 | +40.8% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,003 | $247K | 0.1% | $246.45 * | $225.50 | +6.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 2,234 | $247K | 0.1% | $110.50 * | $59.26 | +82.6% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $244K | 0.1% | $584.83 * | $476.54 | +19.3% | COM | 91324P102 |
| BP | BP PLC | 7,661 | $240K | 0.1% | $31.39 | $27.83 | +12.8% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,163 | $240K | 0.1% | $206.63 * | $177.26 | +12.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,975 | $240K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 462 | $228K | 0.1% | $493.63 | $461.72 | +6.2% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 2,589 | $226K | 0.1% | $87.47 * | $76.79 | +9.8% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 3,448 | $217K | 0.1% | $62.87 * | $78.82 | -24.3% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 1,234 | $215K | 0.1% | $174.11 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 2,087 | $214K | 0.1% | $102.58 * | $93.04 | +5.5% | COM | 025537101 |