Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,196,828 | $31.52M | 12.6% | $26.34 | $21.48 | +22.6% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 656,429 | $17.92M | 7.1% | $27.30 | $27.52 | -0.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 259,474 | $17.66M | 7.0% | $68.08 | $55.31 | +23.1% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,597 | $12.83M | 5.1% | $84.11 | $84.38 | -0.3% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 550,593 | $12.82M | 5.1% | $23.28 | $19.57 | +19.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 354,709 | $11.32M | 4.5% | $31.91 | $25.93 | +23.1% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 179,344 | $9.511M | 3.8% | $53.03 | $52.61 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 212,141 | $9.186M | 3.7% | $43.30 | $43.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,884 | $9.183M | 3.7% | $79.93 | $79.68 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 109,926 | $8.175M | 3.3% | $74.37 | $72.76 | +2.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,236 | $7.373M | 2.9% | $517.94 | $313.41 | +65.0% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 97,001 | $5.404M | 2.2% | $55.71 | $50.87 | +9.5% | HIGH DIVID ETF | 316092840 |
| SCHA | SCHWAB STRATEGIC TR | 188,604 | $5.262M | 2.1% | $27.90 | $25.31 | +10.2% | US SML CAP ETF | 808524607 |
| DOL | WISDOMTREE TR | 83,985 | $5.228M | 2.1% | $62.25 | $48.38 | +28.7% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 174,693 | $5.178M | 2.1% | $29.64 | $27.67 | +7.1% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 32,292 | $3.328M | 1.3% | $103.06 | $52.46 | +96.1% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 35,566 | $3.164M | 1.3% | $88.96 | $81.51 | +9.1% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 10,885 | $2.772M | 1.1% | $254.63 | $158.68 | +60.3% | COM | 037833100 |
| DON | WISDOMTREE TR | 45,901 | $2.401M | 1.0% | $52.30 | $43.21 | +21.0% | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2.23M | 0.9% | $499.24 | $310.81 | +59.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,005 | $1.998M | 0.8% | $153.65 | $134.83 | +13.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 6,310 | $1.99M | 0.8% | $315.45 | $148.93 | +110.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,359 | $1.933M | 0.8% | $303.90 | $231.44 | +30.5% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,209 | $1.931M | 0.8% | $68.46 | $61.44 | +11.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 10,173 | $1.886M | 0.8% | $185.42 | $146.30 | +25.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,182 | $1.807M | 0.7% | $220.83 | $150.67 | +46.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,287 | $1.745M | 0.7% | $762.89 | $274.52 | +177.5% | COM | 532457108 |
| FLOT | ISHARES TR | 33,375 | $1.705M | 0.7% | $51.08 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 70,358 | $1.651M | 0.7% | $23.47 | $23.58 | -0.5% | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 49,018 | $1.651M | 0.7% | $33.68 | $31.63 | +6.5% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,459 | $1.476M | 0.6% | $600.37 | $386.06 | +55.5% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 15,049 | $1.426M | 0.6% | $94.77 | $54.80 | +71.5% | COM | 842587107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,154 | $1.424M | 0.6% | $37.31 | $33.37 | +11.8% | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 5,991 | $1.315M | 0.5% | $219.57 | $137.29 | +59.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,220 | $1.152M | 0.5% | $112.75 | $62.65 | +78.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,095 | $1.137M | 0.5% | $140.44 | $143.42 | -3.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $1.117M | 0.4% | $666.18 | $459.08 | +45.1% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 19,065 | $1.096M | 0.4% | $57.47 | $54.96 | +4.6% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 3,608 | $1.06M | 0.4% | $293.77 * | $66.17 | +11.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,565 | $1.047M | 0.4% | $669.15 | $557.51 | +20.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,515 | $1.029M | 0.4% | $66.32 | $49.84 | +32.1% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,698 | $976K | 0.4% | $126.76 | $109.86 | +14.3% | COM | 704326107 |
| DE | DEERE & CO | 2,091 | $956K | 0.4% | $457.21 | $330.96 | +37.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $905K | 0.4% | $123.75 | $88.92 | +38.0% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 11,402 | $900K | 0.4% | $78.91 | $81.33 | -3.0% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,652 | $888K | 0.4% | $243.12 | $117.17 | +107.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,475 | $850K | 0.3% | $155.29 | $99.86 | +53.8% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,671 | $821K | 0.3% | $60.03 | $59.05 | +1.7% | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 8,803 | $790K | 0.3% | $89.70 | $205.63 | -56.9% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,491 | $781K | 0.3% | $82.34 | $68.82 | +18.0% | COM | 871829107 |
| USB | US BANCORP DEL | 15,781 | $763K | 0.3% | $48.33 | $45.46 | +5.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 9,729 | $760K | 0.3% | $78.09 | $87.09 | -10.3% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 4,597 | $746K | 0.3% | $162.20 | $84.22 | +89.1% | COM | 718172109 |
| CLX | CLOROX CO DEL | 6,041 | $745K | 0.3% | $123.29 | $144.60 | -15.6% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 8,430 | $713K | 0.3% | $84.60 | $98.10 | -14.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,797 | $713K | 0.3% | $31.27 | $22.78 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 8,657 | $692K | 0.3% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,543 | $692K | 0.3% | $59.92 | $53.24 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 15,113 | $664K | 0.3% | $43.95 | $39.53 | +9.3% | COM | 92343V104 |
| BLK | BLACKROCK INC | 549 | $640K | 0.3% | $1165.89 | $991.05 | +17.1% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $636K | 0.3% | $463.74 | $354.47 | +30.8% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 10,319 | $627K | 0.2% | $60.79 | $54.30 | +9.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 9,277 | $613K | 0.2% | $66.06 | $33.57 | +93.2% | COM | 02209S103 |
| GLW | CORNING INC | 7,386 | $606K | 0.2% | $82.03 | $27.44 | +197.9% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 5,995 | $603K | 0.2% | $100.52 | $68.08 | +46.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 4,664 | $580K | 0.2% | $124.34 | $115.77 | +6.1% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,713 | $565K | 0.2% | $329.91 | $205.30 | +60.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 10,413 | $537K | 0.2% | $51.59 | $31.06 | +65.2% | COM | 060505104 |
| — | UNILEVER PLC | 8,942 | $530K | 0.2% | $59.28 | $53.68 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 2,822 | $527K | 0.2% | $186.60 | $123.80 | +50.7% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 5,877 | $511K | 0.2% | $87.03 | $63.91 | +36.2% | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 9,902 | $499K | 0.2% | $50.42 | $55.32 | -10.0% | COM | 370334104 |
| AMGN | AMGEN INC | 1,599 | $451K | 0.2% | $282.21 | $256.08 | +9.4% | COM | 031162100 |
| LOW | LOWES COS INC | 1,767 | $444K | 0.2% | $251.29 | $223.74 | +11.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,091 | $442K | 0.2% | $405.17 | $331.13 | +21.6% | COM | 437076102 |
| V | VISA INC | 1,277 | $436K | 0.2% | $341.26 | $213.76 | +59.4% | COM CL A | 92826C839 |
| — | KELLANOVA | 5,148 | $422K | 0.2% | $82.02 | $51.14 | +59.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,126 | $419K | 0.2% | $133.94 | $116.08 | +14.9% | COM | 002824100 |
| AFL | AFLAC INC | 3,732 | $417K | 0.2% | $111.70 | $50.98 | +118.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $395K | 0.2% | $272.70 | $253.97 | +5.9% | COM | 009158106 |
| ENB | ENBRIDGE INC | 7,717 | $389K | 0.2% | $50.46 | $33.49 | +48.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,602 | $384K | 0.2% | $83.53 | $156.76 | -47.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 668 | $380K | 0.2% | $568.98 | $484.82 | +17.2% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,878 | $377K | 0.2% | $200.90 | $187.80 | +6.0% | COM | 693475105 |
| T | AT&T INC | 13,197 | $373K | 0.1% | $28.24 | $15.47 | +80.6% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $363K | 0.1% | $79.95 | $70.93 | +12.7% | COM NEW | 891160509 |
| NKE | NIKE INC | 5,171 | $361K | 0.1% | $69.73 | $70.94 | -2.3% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 2,165 | $340K | 0.1% | $156.96 | $59.26 | +163.4% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,519 | $335K | 0.1% | $95.24 | $74.57 | +27.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 13,140 | $335K | 0.1% | $25.48 | $38.51 | -35.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,857 | $332K | 0.1% | $68.43 | $45.97 | +47.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $312K | 0.1% | $279.29 | $188.28 | +48.3% | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,192 | $310K | 0.1% | $59.74 | $57.86 | +2.4% | COM | 039483102 |
| AVUV | AMERICAN CENTY ETF TR | 3,102 | $309K | 0.1% | $99.54 | $88.77 | +12.1% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 410 | $301K | 0.1% | $734.54 | $624.02 | +17.6% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,653 | $298K | 0.1% | $112.51 | $95.43 | +17.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 3,499 | $293K | 0.1% | $83.82 | $66.92 | +24.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $293K | 0.1% | $203.62 | $186.64 | +9.1% | COM | 697435105 |
| AEE | AMEREN CORP | 2,725 | $284K | 0.1% | $104.39 | $77.54 | +33.7% | COM | 023608102 |
| GOOG | ALPHABET INC | 1,152 | $281K | 0.1% | $243.64 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,211 | $280K | 0.1% | $231.61 | $201.95 | +13.8% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 1,471 | $280K | 0.1% | $190.32 | $112.18 | +68.3% | COM | 237194105 |
| CRM | SALESFORCE INC | 1,167 | $277K | 0.1% | $237.10 | $166.88 | +41.8% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 5,105 | $267K | 0.1% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| ADBE | ADOBE INC | 752 | $265K | 0.1% | $352.75 | $340.04 | +3.7% | COM | 00724F101 |
| BP | BP PLC | 7,682 | $265K | 0.1% | $34.46 | $27.85 | +23.7% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,461 | $261K | 0.1% | $75.48 | $68.61 | +9.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,256 | $258K | 0.1% | $114.50 | $102.64 | +10.7% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,067 | $257K | 0.1% | $83.92 | $72.14 | +15.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,872 | $255K | 0.1% | $136.04 | $75.39 | +78.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,039 | $246K | 0.1% | $236.30 | $225.41 | +4.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $245K | 0.1% | $502.74 | $505.98 | -0.6% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 1,276 | $242K | 0.1% | $189.43 | $160.89 | +17.7% | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 7,541 | $238K | 0.1% | $31.62 | $37.48 | -15.6% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,564 | $232K | 0.1% | $65.00 | $56.41 | +15.2% | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 5,182 | $224K | 0.1% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 1,387 | $221K | 0.1% | $159.02 | $146.45 | +7.9% | COM NEW | 617446448 |
| IYW | ISHARES TR | 1,081 | $212K | 0.1% | $195.94 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 811 | $206K | 0.1% | $254.40 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,103 | $203K | 0.1% | $183.66 | $177.26 | +2.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $202K | 0.1% | $282.02 | $253.82 | +10.6% | COM | 459200101 |