CIK: 0001927474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $251,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,196,828 | $31,524 | 12.6% | $41.95 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 656,429 | $17,920 | 7.1% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 259,474 | $17,665 | 7.0% | $56.47 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,597 | $12,835 | 5.1% | $84.65 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 550,593 | $12,818 | 5.1% | $26.73 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 354,709 | $11,319 | 4.5% | $42.50 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 179,344 | $9,511 | 3.8% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 212,141 | $9,186 | 3.7% | $43.86 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,884 | $9,183 | 3.7% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 109,926 | $8,175 | 3.3% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,236 | $7,373 | 2.9% | $313.41 | +62.3% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 97,001 | $5,404 | 2.2% | $52.57 | — | HIGH DIVID ETF | 316092840 |
| SCHA | SCHWAB STRATEGIC TR | 188,604 | $5,262 | 2.1% | $43.35 | — | US SML CAP ETF | 808524607 |
| DOL | WISDOMTREE TR | 83,985 | $5,228 | 2.1% | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 174,693 | $5,178 | 2.1% | $42.85 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 32,292 | $3,328 | 1.3% | $52.46 | +89.2% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 35,566 | $3,164 | 1.3% | $82.23 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 10,885 | $2,772 | 1.1% | $158.68 | +42.2% | COM | 037833100 |
| DON | WISDOMTREE TR | 45,901 | $2,401 | 1.0% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2,230 | 0.9% | $310.81 | +44.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,005 | $1,998 | 0.8% | $134.83 | +14.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 6,310 | $1,990 | 0.8% | $148.93 | +98.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,359 | $1,933 | 0.8% | $231.44 | +30.2% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,209 | $1,931 | 0.8% | $62.78 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 10,173 | $1,886 | 0.8% | $146.30 | +15.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,182 | $1,807 | 0.7% | $150.67 | +48.5% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,287 | $1,745 | 0.7% | $274.52 | +170.4% | COM | 532457108 |
| FLOT | ISHARES TR | 33,375 | $1,705 | 0.7% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 70,358 | $1,651 | 0.7% | $26.83 | — | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 49,018 | $1,651 | 0.7% | $32.01 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,459 | $1,476 | 0.6% | $397.71 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 15,049 | $1,426 | 0.6% | $54.80 | +68.3% | COM | 842587107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,154 | $1,424 | 0.6% | $33.95 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 5,991 | $1,315 | 0.5% | $137.29 | +64.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,220 | $1,152 | 0.5% | $62.65 | +75.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,095 | $1,137 | 0.5% | $143.42 | -2.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $1,117 | 0.4% | $475.10 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 19,065 | $1,096 | 0.4% | $56.41 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 3,608 | $1,060 | 0.4% | $266.71 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,565 | $1,047 | 0.4% | $566.13 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,515 | $1,029 | 0.4% | $49.84 | +36.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,698 | $976 | 0.4% | $109.86 | +24.9% | COM | 704326107 |
| DE | DEERE & CO | 2,091 | $956 | 0.4% | $330.96 | +47.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $905 | 0.4% | $88.92 | +34.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 11,402 | $900 | 0.4% | $80.85 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,652 | $888 | 0.4% | $117.17 | +78.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,475 | $850 | 0.3% | $99.86 | +52.5% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,671 | $821 | 0.3% | $59.70 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 8,803 | $790 | 0.3% | $205.63 | -53.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,491 | $781 | 0.3% | $68.82 | +14.6% | COM | 871829107 |
| USB | US BANCORP DEL | 15,781 | $763 | 0.3% | $45.46 | +2.0% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 9,729 | $760 | 0.3% | $86.28 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 4,597 | $746 | 0.3% | $84.22 | +96.1% | COM | 718172109 |
| CLX | CLOROX CO DEL | 6,041 | $745 | 0.3% | $144.60 | -15.5% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 8,430 | $713 | 0.3% | $98.10 | -9.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,797 | $713 | 0.3% | $22.78 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 8,657 | $692 | 0.3% | $70.92 | +19.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,543 | $692 | 0.3% | $55.14 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 15,113 | $664 | 0.3% | $39.53 | +7.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 549 | $640 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $636 | 0.3% | $360.72 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 10,319 | $627 | 0.2% | $54.30 | +4.8% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 9,277 | $613 | 0.2% | $33.57 | +82.9% | COM | 02209S103 |
| GLW | CORNING INC | 7,386 | $606 | 0.2% | $27.44 | +136.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 5,995 | $603 | 0.2% | $68.08 | +45.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 4,664 | $580 | 0.2% | $115.77 | +9.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,713 | $565 | 0.2% | $205.30 | +48.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 10,413 | $537 | 0.2% | $31.06 | +55.6% | COM | 060505104 |
| — | UNILEVER PLC | 8,942 | $530 | 0.2% | $53.68 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 2,822 | $527 | 0.2% | $123.80 | +40.8% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 5,877 | $511 | 0.2% | $65.84 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 9,902 | $499 | 0.2% | $55.32 | -10.6% | COM | 370334104 |
| AMGN | AMGEN INC | 1,599 | $451 | 0.2% | $256.08 | +11.9% | COM | 031162100 |
| LOW | LOWES COS INC | 1,767 | $444 | 0.2% | $223.74 | +9.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,091 | $442 | 0.2% | $331.13 | +17.5% | COM | 437076102 |
| V | VISA INC | 1,277 | $436 | 0.2% | $213.76 | +61.5% | COM CL A | 92826C839 |
| — | KELLANOVA | 5,148 | $422 | 0.2% | $51.14 | +53.7% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,126 | $419 | 0.2% | $116.08 | +12.5% | COM | 002824100 |
| AFL | AFLAC INC | 3,732 | $417 | 0.2% | $50.98 | +104.4% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $395 | 0.2% | $253.97 | +12.4% | COM | 009158106 |
| ENB | ENBRIDGE INC | 7,717 | $389 | 0.2% | $33.49 | +37.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,602 | $384 | 0.2% | $156.76 | -43.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 668 | $380 | 0.2% | $484.82 | +18.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,878 | $377 | 0.2% | $187.80 | +4.2% | COM | 693475105 |
| T | AT&T INC | 13,197 | $373 | 0.1% | $15.47 | +81.5% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $363 | 0.1% | $70.93 | +5.8% | COM NEW | 891160509 |
| NKE | NIKE INC | 5,171 | $361 | 0.1% | $70.94 | +4.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 2,165 | $340 | 0.1% | $59.26 | +159.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,519 | $335 | 0.1% | $74.57 | +22.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 13,140 | $335 | 0.1% | $38.51 | -37.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,857 | $332 | 0.1% | $45.97 | +46.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $312 | 0.1% | $229.18 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,192 | $310 | 0.1% | $57.86 | -0.2% | COM | 039483102 |
| AVUV | AMERICAN CENTY ETF TR | 3,102 | $309 | 0.1% | $93.16 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 410 | $301 | 0.1% | $624.02 | +19.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,653 | $298 | 0.1% | $95.43 | +13.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 3,499 | $293 | 0.1% | $66.92 | +20.2% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $293 | 0.1% | $186.64 | +2.6% | COM | 697435105 |
| AEE | AMEREN CORP | 2,725 | $284 | 0.1% | $77.54 | +27.1% | COM | 023608102 |
| GOOG | ALPHABET INC | 1,152 | $281 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,211 | $280 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 1,471 | $280 | 0.1% | $112.18 | +81.7% | COM | 237194105 |
| CRM | SALESFORCE INC | 1,167 | $277 | 0.1% | $166.88 | +50.7% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 5,105 | $267 | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| ADBE | ADOBE INC | 752 | $265 | 0.1% | $340.04 | +5.5% | COM | 00724F101 |
| BP | BP PLC | 7,682 | $265 | 0.1% | $26.74 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,461 | $261 | 0.1% | $68.61 | +5.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,256 | $258 | 0.1% | $102.64 | +5.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,067 | $257 | 0.1% | $72.14 | +12.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,872 | $255 | 0.1% | $75.39 | +67.7% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,039 | $246 | 0.1% | $225.41 | -1.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $245 | 0.1% | $505.98 | -4.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 1,276 | $242 | 0.1% | $173.95 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 7,541 | $238 | 0.1% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,564 | $232 | 0.1% | $61.37 | — | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 5,182 | $224 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 1,387 | $221 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| IYW | ISHARES TR | 1,081 | $212 | 0.1% | $195.94 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 811 | $206 | 0.1% | $254.40 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,103 | $203 | 0.1% | $177.26 | +9.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $202 | 0.1% | $253.82 | +2.3% | COM | 459200101 |