Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31,860 | $7.254M | 6.6% | $227.68 | $163.38 | +39.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 42,703 | $4.573M | 4.2% | $107.09 | $113.14 | -5.3% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,984 | $3.915M | 3.6% | $57.59 | $54.61 | +5.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 11,947 | $3.683M | 3.3% | $308.28 * | $139.23 | +114.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 45,572 | $3.55M | 3.2% | $77.90 | $80.86 | -3.7% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,923 | $3.171M | 2.9% | $212.49 | $174.07 | +22.1% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,315 | $3.097M | 2.8% | $490.42 | $393.23 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.939M | 2.7% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,000 | $2.67M | 2.4% | $29.67 | $33.01 | -10.1% | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2.365M | 2.1% | $209.38 * | $146.29 | +30.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,675 | $2.309M | 2.1% | $111.68 * | $71.81 | +34.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 13,879 | $2.26M | 2.1% | $162.84 * | $93.76 | +49.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,325 | $2.092M | 1.9% | $82.61 * | $53.05 | +36.6% | COM | 30231G102 |
| TIP | ISHARES TR | 16,471 | $2.052M | 1.9% | $124.58 | $119.58 | +4.2% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 9,047 | $2.016M | 1.8% | $222.84 * | $123.01 | +69.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 22,184 | $1.879M | 1.7% | $84.70 * | $68.53 | +11.5% | COM | 65339F101 |
| JNK | SPDR SER TR | 17,460 | $1.79M | 1.6% | $102.52 | $108.18 | -5.3% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,184 | $1.715M | 1.6% | $46.12 | $45.12 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1.613M | 1.5% | $73.03 * | $45.19 | +37.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,520 | $1.602M | 1.5% | $82.07 * | $67.62 | +8.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,741 | $1.597M | 1.5% | $108.34 | $97.42 | +11.2% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,330 | $1.426M | 1.3% | $194.54 * | $143.91 | +17.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 13,453 | $1.319M | 1.2% | $98.05 * | $62.82 | +44.5% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 30,640 | $1.249M | 1.1% | $40.76 | $43.20 | -5.6% | COM | 670837103 |
| INTC | INTEL CORP | 24,812 | $1.23M | 1.1% | $49.57 * | $49.26 | -6.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,317 | $1.134M | 1.0% | $136.35 * | $108.67 | +13.6% | COM | 46625H100 |
| NUE | NUCOR CORP | 7,600 | $1.13M | 1.0% | $148.68 * | $48.21 | +191.3% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1.055M | 1.0% | $451.43 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,660 | $1.048M | 1.0% | $286.34 * | $111.31 | +148.9% | COM | 532457108 |
| AEE | AMEREN CORP | 11,014 | $1.033M | 0.9% | $93.79 * | $64.38 | +30.0% | COM | 023608102 |
| D | DOMINION ENERGY INC | 12,129 | $1.031M | 0.9% | $85.00 * | $62.40 | +14.1% | COM | 25746U109 |
| SRE | SEMPRA | 6,020 | $1.012M | 0.9% | $168.11 * | $59.96 | +24.5% | COM | 816851109 |
| DE | DEERE & CO | 2,400 | $997K | 0.9% | $415.42 * | $157.96 | +149.8% | COM | 244199105 |
| SO | SOUTHERN CO | 13,610 | $987K | 0.9% | $72.52 * | $48.90 | +29.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,288 | $974K | 0.9% | $94.67 * | $71.77 | +16.0% | COM | 209115104 |
| BA | BOEING CO | 4,840 | $927K | 0.8% | $191.53 | $351.04 | -45.4% | COM | 097023105 |
| IWB | ISHARES TR | 3,662 | $916K | 0.8% | $250.14 | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 17,378 | $900K | 0.8% | $51.79 * | $26.71 | +59.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 19,209 | $885K | 0.8% | $46.07 * | $24.96 | +44.5% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 4,800 | $882K | 0.8% | $183.75 * | $135.83 | +31.2% | COM | 929160109 |
| CSCO | CISCO SYS INC | 13,893 | $775K | 0.7% | $55.78 * | $38.56 | +28.5% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 24,340 | $746K | 0.7% | $30.65 * | $22.96 | +21.1% | COM | 15189T107 |
| MMM | 3M CO | 5,005 | $745K | 0.7% | $148.85 * | $111.76 | -3.5% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $744K | 0.7% | $79.47 | $56.71 | +40.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,175 | $740K | 0.7% | $629.79 * | $26.99 | +117.6% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 6,200 | $731K | 0.7% | $117.90 * | $57.88 | +73.3% | COM | 063671101 |
| IWM | ISHARES TR | 3,466 | $711K | 0.6% | $205.14 | $158.60 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 1,325 | $683K | 0.6% | $515.47 * | $294.38 | +68.9% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $682K | 0.6% | $99.71 * | $74.24 | +16.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,222 | $674K | 0.6% | $50.98 * | $42.79 | -6.7% | COM | 92343V104 |
| AAPL | APPLE INC | 3,793 | $662K | 0.6% | $174.53 | $132.67 | +29.1% | COM | 037833100 |
| RY | ROYAL BK CDA | 6,000 | $662K | 0.6% | $110.33 | $80.55 | +36.9% | COM | 780087102 |
| EEM | ISHARES TR | 14,306 | $646K | 0.6% | $45.16 | $43.09 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $642K | 0.6% | $99.84 * | $74.85 | +17.1% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $640K | 0.6% | $441.38 * | $324.81 | +22.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,093 | $625K | 0.6% | $152.70 * | $105.24 | +32.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 5,487 | $609K | 0.6% | $110.99 * | $92.57 | +6.8% | SHS | G5960L103 |
| NI | NISOURCE INC | 18,950 | $603K | 0.5% | $31.82 * | $24.08 | +16.5% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $601K | 0.5% | $130.03 * | $99.90 | +12.5% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $599K | 0.5% | $73.55 * | $24.51 | +16.5% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,051 | $590K | 0.5% | $287.66 * | $28.88 | +66.0% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $590K | 0.5% | $285.02 * | $165.56 | +58.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $580K | 0.5% | $177.37 * | $114.10 | +39.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 11,109 | $580K | 0.5% | $52.21 * | $28.79 | +34.3% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 6,259 | $574K | 0.5% | $91.71 | $102.69 | -10.7% | LONG TERM BOND | 921937793 |
| GATX | GATX CORP | 4,600 | $567K | 0.5% | $123.26 * | $71.06 | +62.5% | COM | 361448103 |
| INFY | INFOSYS LTD | 22,753 | $566K | 0.5% | $24.88 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 2,284 | $565K | 0.5% | $247.37 * | $178.99 | +26.8% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $552K | 0.5% | $27.60 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 4,783 | $537K | 0.5% | $112.27 | $90.67 | +23.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,540 | $529K | 0.5% | $61.94 * | $49.13 | +12.9% | COM | 191216100 |
| DOW | DOW INC | 8,210 | $523K | 0.5% | $63.70 * | $36.70 | +39.9% | COM | 260557103 |
| EFA | ISHARES TR | 7,031 | $517K | 0.5% | $73.53 | $67.81 | +8.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,798 | $482K | 0.4% | $268.08 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $481K | 0.4% | $93.85 * | $60.01 | +31.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $472K | 0.4% | $214.45 * | $177.17 | +1.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,460 | $468K | 0.4% | $62.73 * | $45.89 | +24.0% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,448 | $453K | 0.4% | $21.12 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $434K | 0.4% | $241.11 * | $155.87 | +42.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,144 | $429K | 0.4% | $136.45 * | $86.62 | +41.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 2,603 | $413K | 0.4% | $158.66 * | $142.52 | +4.9% | COM | 94106L109 |
| THO | THOR INDS INC | 4,888 | $385K | 0.3% | $78.76 * | $56.77 | +27.4% | COM | 885160101 |
| EIX | EDISON INTL | 5,127 | $359K | 0.3% | $70.02 * | $52.93 | +12.2% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 7,552 | $346K | 0.3% | $45.82 * | $36.12 | +8.8% | COM | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III | 18,073 | $344K | 0.3% | $19.03 | $19.96 | -4.7% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 4,146 | $339K | 0.3% | $81.77 * | $68.78 | +7.3% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,889 | $337K | 0.3% | $116.65 * | $45.88 | +10.8% | COM | 29364G103 |
| HUBB | HUBBELL INC | 1,741 | $320K | 0.3% | $183.80 * | $127.15 | +36.6% | COM | 443510607 |
| BTI | BRITISH AMERN TOB PLC | 7,323 | $309K | 0.3% | $42.20 | $37.69 | +11.9% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $295K | 0.3% | $162.27 | $120.98 | +34.0% | DIV APP ETF | 921908844 |
| T | AT&T INC | 12,298 | $291K | 0.3% | $23.66 * | $18.86 | -23.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $288K | 0.3% | $44.82 | $58.99 | — | COM | 931427108 |
| EMB | ISHARES TR | 2,751 | $269K | 0.2% | $97.78 | $112.98 | -13.5% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.2% | $131.00 * | $112.51 | +7.5% | COM | 693506107 |
| DVY | ISHARES TR | 2,048 | $262K | 0.2% | $127.93 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,054 | $262K | 0.2% | $248.58 | $189.75 | +30.8% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $256K | 0.2% | $21.28 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 2,241 | $242K | 0.2% | $107.99 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $233K | 0.2% | $86.20 | $92.21 | -6.7% | INT-TERM CORP | 92206C870 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $232K | 0.2% | $78.33 | $81.32 | -3.7% | COM | 844895102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,773 | $229K | 0.2% | $47.98 | $46.62 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 3,381 | $224K | 0.2% | $66.25 | $60.09 | +10.4% | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 5,473 | $216K | 0.2% | $39.47 * | $22.63 | +45.4% | COM | 500754106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $215K | 0.2% | $23.73 | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $215K | 0.2% | $24.49 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $213K | 0.2% | $23.83 | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| VO | VANGUARD INDEX FDS | 876 | $208K | 0.2% | $237.44 * | $43.62 | +36.3% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,050 | $177K | 0.2% | $17.61 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |