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CIK 0001752045 • 2 13F filings • Jul 16, 2026 – Oct 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.0M | 0.5% | 6,858 SH | |
| ABBVIE INC | COM | $4.1M | 1.9% | 19,801 SH | |
| AFLAC INC | COM | $6.4M | 2.9% | 57,520 SH | |
| AIR PRODS & CHEMS INC | COM | $2.8M | 1.3% | 9,647 SH | |
| ALPHABET INC | CAP STK CL A | $250K | 0.1% | 1,619 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.6% | 21,991 SH | |
| AMAZON COM INC | COM | $994K | 0.4% | 5,226 SH | |
| AMGEN INC | COM | $3.6M | 1.6% | 11,600 SH | |
| APPLE INC | COM | $9.3M | 4.2% | 41,956 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.6% | 25,595 SH | |
| AT&T INC | COM | $1.3M | 0.6% | 45,239 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.2M | 1.9% | 13,696 SH | |
| BANK AMERICA CORP | COM | $2.8M | 1.2% | 66,362 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $211K | 0.1% | 397 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $249K | 0.1% | 4,079 SH | |
| CARDINAL HEALTH INC | COM | $2.0M | 0.9% | 14,631 SH | |
| CHEVRON CORP NEW | COM | $4.5M | 2.0% | 26,653 SH | |
| CHUBB LIMITED | COM | $1.8M | 0.8% | 5,853 SH | |
| CISCO SYS INC | COM | $5.7M | 2.6% | 92,662 SH | |
| CLOROX CO DEL | COM | $1.2M | 0.5% | 8,029 SH | |
| COCA COLA CO | COM | $2.0M | 0.9% | 27,371 SH | |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.6% | 14,248 SH | |
| COMCAST CORP NEW | CL A | $2.6M | 1.2% | 69,989 SH | |
| CONAGRA BRANDS INC | COM | $2.5M | 1.1% | 93,844 SH | |
| CONOCOPHILLIPS | COM | $2.1M | 1.0% | 20,350 SH | |
| COSTCO WHSL CORP NEW | COM | $681K | 0.3% | 720 SH | |
| CVS HEALTH CORP | COM | $2.9M | 1.3% | 42,074 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $651K | 0.3% | 25,162 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $361K | 0.2% | 9,160 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4M | 1.1% | 77,773 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.4M | 1.5% | 87,515 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $914K | 0.4% | 27,702 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $442K | 0.2% | 8,579 SH | |
| EMERSON ELEC CO | COM | $4.6M | 2.1% | 41,861 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 1.1% | 19,691 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $10.3M | 4.6% | 532,214 SH | |
| GENERAL DYNAMICS CORP | COM | $4.9M | 2.2% | 17,803 SH | |
| GENERAL MLS INC | COM | $2.4M | 1.1% | 39,325 SH | |
| HOME DEPOT INC | COM | $221K | 0.1% | 602 SH | |
| HONEYWELL INTL INC | COM | $443K | 0.2% | 2,094 SH | |
| HORMEL FOODS CORP | COM | $520K | 0.2% | 16,809 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 0.9% | 7,842 SH | |
| INTEL CORP | COM | $275K | 0.1% | 12,115 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.1M | 1.8% | 16,556 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $218K | 0.1% | 2,164 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $8.9M | 4.0% | 176,357 SH | |
| JOHNSON & JOHNSON | COM | $4.7M | 2.1% | 28,518 SH | |
| JPMORGAN CHASE & CO. | COM | $478K | 0.2% | 1,949 SH | |
| KENVUE INC | COM | $322K | 0.1% | 13,439 SH | |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.6% | 8,838 SH | |
| LAMB WESTON HLDGS INC | COM | $692K | 0.3% | 12,974 SH | |
| LINDE PLC | SHS | $2.8M | 1.2% | 5,939 SH | |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.9% | 4,479 SH | |
| MCDONALDS CORP | COM | $5.6M | 2.5% | 17,969 SH | |
| MEDTRONIC PLC | SHS | $915K | 0.4% | 10,184 SH | |
| MICROSOFT CORP | COM | $7.5M | 3.3% | 19,847 SH | |
| NEXTERA ENERGY INC | COM | $271K | 0.1% | 3,828 SH | |
| NIKE INC | CL B | $326K | 0.1% | 5,135 SH | |
| NVIDIA CORPORATION | COM | $281K | 0.1% | 2,595 SH | |
| ORACLE CORP | COM | $4.1M | 1.9% | 29,511 SH | |
| PAYCHEX INC | COM | $1.9M | 0.9% | 12,552 SH | |
| PEPSICO INC | COM | $4.7M | 2.1% | 31,654 SH | |
| PFIZER INC | COM | $714K | 0.3% | 28,195 SH | |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.8% | 11,255 SH | |
| PHILLIPS 66 | COM | $1.6M | 0.7% | 12,940 SH | |
| PRICE T ROWE GROUP INC | COM | $2.4M | 1.1% | 26,132 SH | |
| PROCTER AND GAMBLE CO | COM | $2.9M | 1.3% | 17,270 SH | |
| ROYAL BK CDA | COM | $2.8M | 1.3% | 24,828 SH | |
| RTX CORPORATION | COM | $1.5M | 0.7% | 11,389 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 2.2% | 173,869 SH | |
| SMUCKER J M CO | COM NEW | $1.1M | 0.5% | 8,955 SH | |
| SPDR GOLD TR | GOLD SHS | $615K | 0.3% | 2,135 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $625K | 0.3% | 1,118 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $240K | 0.1% | 450 SH | |
| STARBUCKS CORP | COM | $1.5M | 0.7% | 15,699 SH | |
| SYSCO CORP | COM | $1.3M | 0.6% | 17,646 SH | |
| TARGET CORP | COM | $3.5M | 1.6% | 33,368 SH | |
| TEXAS INSTRS INC | COM | $3.3M | 1.5% | 18,498 SH | |
| TRAVELERS COMPANIES INC | COM | $2.8M | 1.3% | 10,742 SH | |
| UNION PAC CORP | COM | $1.2M | 0.5% | 5,106 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 1.1% | 22,823 SH | |
| UNITEDHEALTH GROUP INC | COM | $239K | 0.1% | 456 SH | |
| US BANCORP DEL | COM NEW | $3.0M | 1.3% | 70,427 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.1M | 4.5% | 129,192 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $654K | 0.3% | 13,109 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.5% | 2,224 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.2M | 1.9% | 92,029 SH | |
| VISA INC | COM CL A | $294K | 0.1% | 838 SH | |
| WALMART INC | COM | $5.5M | 2.5% | 62,733 SH | |
| WASTE MGMT INC DEL | COM | $4.2M | 1.9% | 18,357 SH |
| 13F-HR |
| 0001752045-25-000006 |
| $231.5M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001752045-26-000004 | $261.4M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001752045-25-000004 | $224.7M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001752045-26-000002 | $244.9M | View |
| Apr 4, 2025 | Q1 2025 | 13F-HR | 0001752045-25-000003 | $222.9M | View |