CIK: 0001766883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $245,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,283 | $20,998 | 8.5% | $329.37 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 67,771 | $15,429 | 6.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 115,867 | $12,385 | 5.0% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 72,800 | $9,801 | 4.0% | $83.73 | — | MSCI USA QLT FCT | 46432F339 |
| BAPR | INNOVATOR ETFS TR | 260,058 | $8,821 | 3.6% | $33.92 | — | US EQT BUFR APR | 45782C888 |
| MSFT | MICROSOFT CORP | 28,312 | $8,729 | 3.6% | $102.29 | +184.9% | COM | 594918104 |
| IAPR | INNOVATOR ETFS TR | 206,668 | $5,105 | 2.1% | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| ESGU | ISHARES TR | 47,898 | $4,854 | 2.0% | $97.96 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 19,874 | $4,251 | 1.7% | $132.42 | +45.7% | COM | H1467J104 |
| AAPL | APPLE INC | 23,031 | $4,021 | 1.6% | $91.26 | +80.6% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 60,049 | $3,823 | 1.6% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,272 | $3,677 | 1.5% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,812 | $3,662 | 1.5% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| CSCO | CISCO SYS INC | 56,670 | $3,160 | 1.3% | $38.26 | +31.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,414 | $2,998 | 1.2% | $86.23 | +42.3% | COM | 166764100 |
| SO | SOUTHERN CO | 40,008 | $2,901 | 1.2% | $40.10 | +46.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,226 | $2,760 | 1.1% | $60.45 | +81.5% | COM | 704326107 |
| IUSB | ISHARES TR | 50,716 | $2,517 | 1.0% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 49,829 | $2,504 | 1.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 754 | $2,458 | 1.0% | $160.45 | -3.7% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 20,959 | $2,441 | 1.0% | $73.70 | +41.8% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 19,417 | $2,213 | 0.9% | $55.92 | +76.1% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2,062 | 0.8% | $261.89 | +39.4% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,923 | $2,031 | 0.8% | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 12,107 | $2,026 | 0.8% | $94.85 | +56.5% | COM | 713448108 |
| BMAR | INNOVATOR ETFS TR | 56,444 | $1,977 | 0.8% | $35.03 | — | US EQTY BUFR MAR | 45782C391 |
| FAST | FASTENAL CO | 32,646 | $1,939 | 0.8% | $13.29 | +91.2% | COM | 311900104 |
| DOW | DOW INC | 29,289 | $1,866 | 0.8% | $48.26 | 0.0% | COM | 260557103 |
| — | LINDE PLC | 5,762 | $1,841 | 0.7% | $178.76 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 9,055 | $1,839 | 0.7% | $164.35 | — | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 8,900 | $1,829 | 0.7% | $128.64 | +48.1% | COM | 833034101 |
| USB | US BANCORP DEL | 34,384 | $1,828 | 0.7% | $38.11 | +25.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,214 | $1,810 | 0.7% | $114.78 | +32.3% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,303 | $1,773 | 0.7% | $25.26 | +55.6% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,245 | $1,751 | 0.7% | $89.46 | +60.3% | COM | 11133T103 |
| HD | HOME DEPOT INC | 5,733 | $1,716 | 0.7% | $244.44 | +28.5% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 45,281 | $1,716 | 0.7% | $19.41 | +75.7% | COM NEW | 962166104 |
| SLG | SL GREEN RLTY CORP | 21,092 | $1,712 | 0.7% | $81.17 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 11,715 | $1,661 | 0.7% | $93.06 | +34.9% | COM | 253868103 |
| RYN | RAYONIER INC | 40,227 | $1,654 | 0.7% | $31.64 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 19,725 | $1,629 | 0.7% | $53.81 | +26.2% | COM | 30231G102 |
| SPYG | SPDR SER TR | 24,185 | $1,601 | 0.7% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 63,870 | $1,591 | 0.6% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 13,264 | $1,549 | 0.6% | $36.21 | +31.2% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,416 | $1,549 | 0.6% | $40.06 | +3.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 9,346 | $1,544 | 0.6% | $94.25 | +60.5% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 25,872 | $1,538 | 0.6% | $52.69 | +4.7% | COM | 375558103 |
| PII | POLARIS INC | 14,013 | $1,476 | 0.6% | $87.33 | +30.5% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,314 | $1,471 | 0.6% | $99.66 | +12.5% | COM | 459200101 |
| INTC | INTEL CORP | 29,458 | $1,460 | 0.6% | $44.84 | +3.0% | COM | 458140100 |
| MMM | 3M CO | 9,761 | $1,453 | 0.6% | $129.56 | -11.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 19,139 | $1,451 | 0.6% | $56.47 | +28.1% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 5,273 | $1,439 | 0.6% | $17.42 | +43.7% | COM | 67066G104 |
| EFG | ISHARES TR | 14,834 | $1,428 | 0.6% | $106.31 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 26,334 | $1,363 | 0.6% | $29.01 | +46.4% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 71,996 | $1,361 | 0.6% | $12.52 | +13.4% | COM | 49456B101 |
| SPYV | SPDR SER TR | 31,952 | $1,334 | 0.5% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 11,815 | $1,275 | 0.5% | $111.60 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1,245 | 0.5% | $204.29 | +58.3% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 59,206 | $1,240 | 0.5% | $8.91 | +64.2% | COM | 04010L103 |
| CME | CME GROUP INC | 5,174 | $1,231 | 0.5% | $137.96 | +45.5% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,673 | $1,194 | 0.5% | $61.63 | — | COM | 931427108 |
| IJUL | INNOVATOR ETFS TR | 49,263 | $1,176 | 0.5% | $23.87 | — | INTRNL DEV JULY | 45782C722 |
| MRK | MERCK & CO INC | 14,286 | $1,172 | 0.5% | $62.80 | +11.2% | COM | 58933Y105 |
| ESGE | ISHARES INC | 30,642 | $1,125 | 0.5% | $41.62 | — | ESG AWR MSCI EM | 46434G863 |
| BAUG | INNOVATOR ETFS TR | 34,189 | $1,119 | 0.5% | $32.73 | — | US EQUT BUFR AUG | 45782C698 |
| IYE | ISHARES TR | 24,608 | $1,007 | 0.4% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 347 | $969 | 0.4% | $65.23 | +106.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $959 | 0.4% | $295.95 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 39,652 | $937 | 0.4% | $14.76 | +1.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 3,257 | $937 | 0.4% | $156.57 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,177 | $931 | 0.4% | $115.89 | +68.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,164 | $893 | 0.4% | $164.16 | +7.9% | CL B | 911312106 |
| COMT | ISHARES U S ETF TR | 21,831 | $874 | 0.4% | $35.76 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 11,171 | $867 | 0.4% | $72.09 | — | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 6,487 | $860 | 0.3% | $77.15 | +56.8% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 24,168 | $828 | 0.3% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 17,007 | $824 | 0.3% | $40.93 | +18.5% | COM | 949746101 |
| BP | BP PLC | 27,578 | $811 | 0.3% | $42.82 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 8,992 | $789 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 11,062 | $771 | 0.3% | $41.71 | +64.0% | COM | 384109104 |
| MCD | MCDONALDS CORP | 3,073 | $760 | 0.3% | $160.19 | +42.2% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 20,452 | $756 | 0.3% | $36.96 | — | PRICE EQT INCOME | 87283Q206 |
| ABBV | ABBVIE INC | 4,640 | $752 | 0.3% | $73.07 | +73.0% | COM | 00287Y109 |
| IJAN | INNOVATOR ETFS TR | 28,292 | $744 | 0.3% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $734 | 0.3% | $60.37 | +36.9% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $731 | 0.3% | $148.80 | +114.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $695 | 0.3% | $86.68 | +54.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 9,620 | $669 | 0.3% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,010 | $658 | 0.3% | $46.09 | +23.3% | COM | 110122108 |
| IGSB | ISHARES TR | 12,496 | $646 | 0.3% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $640 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 5,039 | $596 | 0.2% | $75.52 | +52.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 7,018 | $594 | 0.2% | $59.84 | +20.4% | COM | 65339F101 |
| TIP | ISHARES TR | 4,758 | $593 | 0.2% | $128.23 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,803 | $591 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IXN | ISHARES TR | 10,140 | $588 | 0.2% | $75.70 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 21,645 | $561 | 0.2% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| META | META PLATFORMS INC | 2,504 | $557 | 0.2% | $237.71 | +4.4% | CL A | 30303M102 |
| VLUE | ISHARES TR | 5,273 | $551 | 0.2% | $104.21 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 4,681 | $523 | 0.2% | $71.69 | +24.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,298 | $521 | 0.2% | $27.56 | +20.8% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 12,495 | $515 | 0.2% | $23.89 | +70.8% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 12,165 | $513 | 0.2% | $38.81 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 10,504 | $500 | 0.2% | $27.23 | +35.2% | COM | 30161N101 |
| EFAV | ISHARES TR | 6,862 | $495 | 0.2% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $493 | 0.2% | $83.18 | +70.9% | COM | 742718109 |
| — | TOTALENERGIES SE | 9,608 | $486 | 0.2% | $48.45 | — | SPONSORED ADS | 89151E109 |
| BJAN | INNOVATOR ETFS TR | 13,117 | $474 | 0.2% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| MA | MASTERCARD INCORPORATED | 1,264 | $452 | 0.2% | $241.43 | +45.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,487 | $422 | 0.2% | $62.92 | +31.6% | COM | 718172109 |
| OEF | ISHARES TR | 2,018 | $421 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,810 | $418 | 0.2% | $29.32 | +52.1% | COM | 931142103 |
| V | VISA INC | 1,854 | $411 | 0.2% | $143.94 | +45.9% | COM CL A | 92826C839 |
| BCE | BCE INC | 7,151 | $397 | 0.2% | $33.20 | +20.4% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $391 | 0.2% | $93.00 | +59.8% | COM | 571748102 |
| AMGN | AMGEN INC | 1,606 | $388 | 0.2% | $188.35 | +7.9% | COM | 031162100 |
| KO | COCA COLA CO | 6,067 | $376 | 0.2% | $41.19 | +31.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $362 | 0.1% | $281.21 | +60.4% | COM | 91324P102 |
| BMAY | INNOVATOR ETFS TR | 10,929 | $358 | 0.1% | $32.76 | — | US EQTY BUFR MAR | 45782C326 |
| BX | BLACKSTONE INC | 2,776 | $352 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $349 | 0.1% | $10.00 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,916 | $349 | 0.1% | $15.42 | — | COM SH BEN INT | 67070X101 |
| VOD | VODAFONE GROUP PLC NEW | 20,687 | $344 | 0.1% | $17.48 | — | SPONSORED ADR | 92857W308 |
| ONB | OLD NATL BANCORP IND | 20,292 | $332 | 0.1% | $18.21 | 0.0% | COM | 680033107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 725 | $330 | 0.1% | $323.22 | +48.8% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,821 | $325 | 0.1% | $63.15 | +6.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 565 | $325 | 0.1% | $372.59 | +34.4% | COM | 22160K105 |
| DOL | WISDOMTREE TR | 6,640 | $323 | 0.1% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $320 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,195 | $319 | 0.1% | $73.32 | +8.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,311 | $317 | 0.1% | $114.85 | +23.0% | COM | 254687106 |
| NKE | NIKE INC | 2,318 | $312 | 0.1% | $90.20 | +46.3% | CL B | 654106103 |
| BA | BOEING CO | 1,625 | $311 | 0.1% | $361.92 | -44.5% | COM | 097023105 |
| CM | CANADIAN IMP BK COMM | 2,552 | $311 | 0.1% | $34.33 | +53.1% | COM | 136069101 |
| GE | GENERAL ELECTRIC CO | 3,343 | $306 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| NGG | NATIONAL GRID PLC | 3,873 | $298 | 0.1% | $72.81 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 6,371 | $298 | 0.1% | $40.04 | +7.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,390 | $295 | 0.1% | $225.42 | -5.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,016 | $291 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,062 | $290 | 0.1% | $215.75 | +6.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,470 | $287 | 0.1% | $62.28 | +23.6% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 7,399 | $286 | 0.1% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IOCT | INNOVATOR ETFS TR | 11,561 | $283 | 0.1% | $24.48 | — | INTERNATIONAL DV | 45782C631 |
| ITOT | ISHARES TR | 2,757 | $278 | 0.1% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 98 | $273 | 0.1% | $57.84 | +133.1% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,853 | $269 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 5,031 | $269 | 0.1% | $48.82 | +9.6% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,374 | $254 | 0.1% | $148.85 | -2.1% | COM | 22822V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $252 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| TRP | TC ENERGY CORP | 4,466 | $252 | 0.1% | $43.00 | 0.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 7,492 | $250 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| FALN | ISHARES TR | 9,021 | $250 | 0.1% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| GM | GENERAL MTRS CO | 5,279 | $231 | 0.1% | $38.03 | +26.7% | COM | 37045V100 |
| BDEC | INNOVATOR ETFS TR | 6,708 | $230 | 0.1% | $34.29 | — | US EQTY BUF DEC | 45782C557 |
| XYL | XYLEM INC | 2,686 | $229 | 0.1% | $79.16 | +15.5% | COM | 98419M100 |
| AON | AON PLC | 701 | $228 | 0.1% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 207 | $223 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,156 | $218 | 0.1% | $147.89 | +28.7% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 1,574 | $214 | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| ABNB | AIRBNB INC | 1,203 | $207 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 1,137 | $205 | 0.1% | $180.30 | — | GOLD SHS | 78463V107 |
| DNL | WISDOMTREE TR | 5,154 | $205 | 0.1% | $58.94 | — | GLB US QTLY DIV | 97717W844 |
| F | FORD MTR CO DEL | 10,850 | $183 | 0.1% | $10.10 | +44.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,475 | $168 | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,028 | $82 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $52 | 0.0% | $4.20 | — | COM | 46131H107 |