CIK: 0001766883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $221,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,000 | $18,199 | 8.2% | $331.15 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 121,727 | $12,225 | 5.5% | $90.44 | — | CORE HIGH DV ETF | 46429B663 |
| BJUN | INNOVATOR ETFS TR | 316,040 | $9,423 | 4.3% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| QUAL | ISHARES TR | 72,119 | $8,058 | 3.6% | $83.73 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 27,253 | $6,999 | 3.2% | $102.29 | +157.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 35,905 | $6,772 | 3.1% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 280,862 | $6,384 | 2.9% | $22.93 | — | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 52,772 | $4,428 | 2.0% | $96.66 | — | ESG AWR MSCI USA | 46435G425 |
| RAAX | VANECK ETF TRUST | 169,696 | $4,200 | 1.9% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| CB | CHUBB LIMITED | 19,980 | $3,928 | 1.8% | $132.42 | +48.2% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,500 | $3,740 | 1.7% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,572 | $3,724 | 1.7% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| DGRW | WISDOMTREE TR | 60,281 | $3,455 | 1.6% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 23,021 | $3,147 | 1.4% | $91.26 | +62.9% | COM | 037833100 |
| EFV | ISHARES TR | 68,018 | $2,952 | 1.3% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 17,030 | $2,869 | 1.3% | $169.26 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 39,745 | $2,834 | 1.3% | $40.10 | +60.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 17,518 | $2,536 | 1.1% | $86.23 | +65.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,253 | $2,527 | 1.1% | $38.46 | +11.3% | COM | 17275R102 |
| IUSB | ISHARES TR | 51,852 | $2,428 | 1.1% | $52.01 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 20,121 | $2,291 | 1.0% | $60.45 | +86.7% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 19,264 | $2,240 | 1.0% | $55.92 | +84.8% | COM | 743315103 |
| PEP | PEPSICO INC | 12,318 | $2,053 | 0.9% | $95.79 | +56.4% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 20,857 | $2,012 | 0.9% | $73.70 | +27.3% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $2,001 | 0.9% | $261.89 | +51.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,232 | $1,816 | 0.8% | $114.78 | +39.3% | COM | 478160104 |
| SNA | SNAP ON INC | 8,867 | $1,747 | 0.8% | $128.64 | +50.5% | COM | 833034101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,157 | $1,707 | 0.8% | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | LINDE PLC | 5,730 | $1,648 | 0.7% | $178.76 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 19,166 | $1,641 | 0.7% | $53.81 | +47.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,320 | $1,627 | 0.7% | $52.72 | +2.6% | COM | 375558103 |
| FAST | FASTENAL CO | 32,360 | $1,615 | 0.7% | $13.29 | +85.4% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,257 | $1,605 | 0.7% | $89.46 | +52.3% | COM | 11133T103 |
| USB | US BANCORP DEL | 34,603 | $1,592 | 0.7% | $38.11 | +10.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,764 | $1,581 | 0.7% | $244.44 | +10.1% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 12,122 | $1,574 | 0.7% | $94.00 | +28.7% | COM | 253868103 |
| DEO | DIAGEO PLC | 8,941 | $1,557 | 0.7% | $164.35 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,573 | $1,552 | 0.7% | $40.06 | +0.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,517 | $1,542 | 0.7% | $126.97 | -1.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 19,214 | $1,540 | 0.7% | $56.47 | +27.2% | COM | 194162103 |
| DOW | DOW INC | 29,243 | $1,509 | 0.7% | $48.26 | +7.3% | COM | 260557103 |
| RYN | RAYONIER INC | 40,180 | $1,502 | 0.7% | $31.64 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 45,291 | $1,500 | 0.7% | $19.41 | +72.9% | COM NEW | 962166104 |
| EFG | ISHARES TR | 18,524 | $1,491 | 0.7% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 13,231 | $1,490 | 0.7% | $36.21 | +42.2% | COM | 29364G103 |
| GOVT | ISHARES TR | 62,276 | $1,488 | 0.7% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,314 | $1,456 | 0.7% | $99.66 | +17.9% | COM | 459200101 |
| SLG | SL GREEN RLTY CORP | 31,069 | $1,434 | 0.6% | $69.92 | — | COM | 78440X887 |
| PII | POLARIS INC | 14,113 | $1,401 | 0.6% | $87.33 | +18.6% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 9,307 | $1,360 | 0.6% | $94.25 | +56.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,432 | $1,347 | 0.6% | $25.26 | +28.4% | FNF GROUP COM | 31620R303 |
| EEMV | ISHARES INC | 24,034 | $1,332 | 0.6% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 25,353 | $1,329 | 0.6% | $29.01 | +44.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,619 | $1,242 | 0.6% | $62.80 | +26.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 72,991 | $1,223 | 0.6% | $12.55 | +22.0% | COM | 49456B101 |
| MMM | 3M CO | 9,303 | $1,204 | 0.5% | $129.56 | -18.8% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 22,330 | $1,167 | 0.5% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 30,335 | $1,135 | 0.5% | $44.72 | -9.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 9,884 | $1,123 | 0.5% | $107.17 | 0.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1,083 | 0.5% | $317.13 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 59,543 | $1,068 | 0.5% | $8.91 | +55.3% | COM | 04010L103 |
| SPYV | SPDR SER TR | 28,702 | $1,057 | 0.5% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,927 | $1,021 | 0.5% | $61.63 | — | COM | 931427108 |
| CME | CME GROUP INC | 4,974 | $1,018 | 0.5% | $137.96 | +31.9% | COM | 12572Q105 |
| T | AT&T INC | 45,520 | $954 | 0.4% | $14.96 | +9.0% | COM | 00206R102 |
| TIP | ISHARES TR | 7,637 | $870 | 0.4% | $122.84 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $868 | 0.4% | $204.29 | +53.6% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 6,561 | $859 | 0.4% | $77.69 | +61.3% | COM | 760759100 |
| IGSB | ISHARES TR | 16,758 | $847 | 0.4% | $53.36 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 4,628 | $845 | 0.4% | $163.07 | -6.0% | CL B | 911312106 |
| USMV | ISHARES TR | 11,967 | $840 | 0.4% | $71.96 | — | MSCI USA MIN VOL | 46429B697 |
| TEQI | T ROWE PRICE ETF INC | 25,415 | $836 | 0.4% | $36.17 | — | PRICE EQT INCOME | 87283Q206 |
| MCD | MCDONALDS CORP | 3,240 | $800 | 0.4% | $163.60 | +38.4% | COM | 580135101 |
| BP | BP PLC | 27,578 | $782 | 0.4% | $42.82 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 5,146 | $780 | 0.4% | $17.42 | +8.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,497 | $779 | 0.4% | $161.12 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 19,693 | $751 | 0.3% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 8,853 | $748 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $740 | 0.3% | $60.37 | +48.1% | COM | 92939U106 |
| GOOG | ALPHABET INC | 334 | $731 | 0.3% | $65.23 | +79.8% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 7,927 | $706 | 0.3% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 3,878 | $693 | 0.3% | $115.89 | +70.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 17,019 | $667 | 0.3% | $40.93 | -2.4% | COM | 949746101 |
| GGG | GRACO INC | 10,999 | $653 | 0.3% | $41.71 | +43.6% | COM | 384109104 |
| ABBV | ABBVIE INC | 4,025 | $616 | 0.3% | $73.07 | +83.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 21,164 | $610 | 0.3% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TOTALENERGIES SE | 11,469 | $604 | 0.3% | $49.14 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 2,157 | $599 | 0.3% | $148.80 | +91.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,750 | $597 | 0.3% | $46.09 | +41.0% | COM | 110122108 |
| COMT | ISHARES U S ETF TR | 14,296 | $585 | 0.3% | $35.76 | — | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $574 | 0.3% | $86.68 | +30.4% | COM | 46625H100 |
| IJAN | INNOVATOR ETFS TR | 22,916 | $566 | 0.3% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| NEE | NEXTERA ENERGY INC | 7,018 | $544 | 0.2% | $59.84 | +15.0% | COM | 65339F101 |
| AON | AON PLC | 1,990 | $537 | 0.2% | $280.96 | -0.4% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 12,489 | $536 | 0.2% | $38.92 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $517 | 0.2% | $72.39 | +31.8% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,084 | $510 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BMAY | INNOVATOR ETFS TR | 17,850 | $507 | 0.2% | $31.07 | — | US EQTY BUFR MAR | 45782C326 |
| EXC | EXELON CORP | 11,104 | $503 | 0.2% | $27.99 | +47.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 11,750 | $497 | 0.2% | $27.86 | +26.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,535 | $493 | 0.2% | $75.52 | +40.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $491 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $470 | 0.2% | $83.84 | +63.8% | COM | 742718109 |
| TGT | TARGET CORP | 3,287 | $464 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,679 | $462 | 0.2% | $63.84 | +33.8% | COM | 718172109 |
| — | ISHARES TR | 16,869 | $437 | 0.2% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| BJAN | INNOVATOR ETFS TR | 12,809 | $412 | 0.2% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| MEAR | ISHARES U S ETF TR | 8,120 | $404 | 0.2% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| KO | COCA COLA CO | 6,308 | $397 | 0.2% | $41.79 | +35.8% | COM | 191216100 |
| META | META PLATFORMS INC | 2,457 | $396 | 0.2% | $237.71 | -19.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,239 | $391 | 0.2% | $241.43 | +39.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 12,495 | $389 | 0.2% | $23.89 | +37.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,596 | $388 | 0.2% | $188.35 | +16.1% | COM | 031162100 |
| IJR | ISHARES TR | 4,112 | $380 | 0.2% | $111.60 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 10,869 | $370 | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| VOD | VODAFONE GROUP PLC NEW | 23,696 | $369 | 0.2% | $17.24 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 7,482 | $368 | 0.2% | $33.54 | +22.2% | COM NEW | 05534B760 |
| V | VISA INC | 1,853 | $365 | 0.2% | $143.94 | +39.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $359 | 0.2% | $281.21 | +67.5% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $356 | 0.2% | $93.00 | +63.1% | COM | 571748102 |
| OEF | ISHARES TR | 2,018 | $348 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 4,952 | $343 | 0.2% | $69.26 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 2,710 | $329 | 0.1% | $29.32 | +50.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,016 | $329 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| BJUL | INNOVATOR ETFS TR | 10,890 | $328 | 0.1% | $30.12 | — | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 3,984 | $318 | 0.1% | $63.40 | +9.4% | COM | 25746U109 |
| DOL | WISDOMTREE TR | 7,524 | $315 | 0.1% | $45.26 | — | INTL LRGCAP DV | 97717W794 |
| ESGE | ISHARES INC | 9,562 | $309 | 0.1% | $41.62 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,172 | $304 | 0.1% | $15.39 | — | COM SH BEN INT | 67070X101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $300 | 0.1% | $18.21 | -15.4% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 613 | $294 | 0.1% | $381.39 | +27.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 799 | $292 | 0.1% | $330.98 | +23.0% | COM | 00724F101 |
| — | NUVEEN MUN VALUE FD INC | 31,747 | $284 | 0.1% | $10.00 | — | COM | 670928100 |
| EFAV | ISHARES TR | 4,434 | $281 | 0.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| NGG | NATIONAL GRID PLC | 4,063 | $263 | 0.1% | $72.44 | — | SPONSORED ADR NE | 636274409 |
| BMAR | INNOVATOR ETFS TR | 8,307 | $257 | 0.1% | $35.03 | — | US EQTY BUFR MAR | 45782C391 |
| IOCT | INNOVATOR ETFS TR | 11,083 | $257 | 0.1% | $24.48 | — | INTERNATIONAL DV | 45782C631 |
| AXS | AXIS CAP HLDGS LTD | 4,458 | $255 | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| CMCSA | COMCAST CORP NEW | 6,395 | $251 | 0.1% | $40.04 | -4.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,591 | $251 | 0.1% | $62.53 | +11.7% | COM | 68389X105 |
| NKE | NIKE INC | 2,447 | $250 | 0.1% | $91.32 | +21.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $248 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 7,911 | $247 | 0.1% | $25.73 | +13.5% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,453 | $245 | 0.1% | $148.93 | +0.8% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 1,709 | $241 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| TRP | TC ENERGY CORP | 4,651 | $241 | 0.1% | $43.12 | +7.0% | COM | 87807B107 |
| BX | BLACKSTONE INC | 2,626 | $240 | 0.1% | $107.20 | -10.4% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,108 | $236 | 0.1% | $215.46 | -3.1% | COM | 907818108 |
| C | CITIGROUP INC | 5,031 | $231 | 0.1% | $48.82 | -10.3% | COM NEW | 172967424 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $231 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| KMB | KIMBERLY-CLARK CORP | 1,692 | $229 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $228 | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| CM | CANADIAN IMP BK COMM | 4,572 | $222 | 0.1% | $39.40 | +16.2% | COM | 136069101 |
| BAUG | INNOVATOR ETFS TR | 7,472 | $221 | 0.1% | $32.73 | — | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 2,311 | $218 | 0.1% | $114.85 | -5.6% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 6,132 | $213 | 0.1% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,178 | $212 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 2,686 | $210 | 0.1% | $79.16 | -0.2% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,264 | $208 | 0.1% | $58.52 | -18.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,450 | $205 | 0.1% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,111 | $203 | 0.1% | $73.32 | +18.2% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,493 | $200 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,211 | $200 | 0.1% | $225.42 | -22.6% | COM | 79466L302 |
| — | AMCOR PLC | 16,024 | $199 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $189 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,144 | $146 | 0.1% | $12.93 | -13.4% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,894 | $128 | 0.1% | $11.75 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 11,087 | $123 | 0.1% | $10.11 | +4.3% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,269 | $78 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $48 | 0.0% | $4.20 | — | COM | 46131H107 |