CIK: 0001766883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $192,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,864 | $18,242 | 9.5% | $332.70 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 319,763 | $9,148 | 4.8% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 81,406 | $7,432 | 3.9% | $90.44 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 35,848 | $6,434 | 3.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 27,078 | $6,306 | 3.3% | $102.29 | +151.1% | COM | 594918104 |
| IJUL | INNOVATOR ETFS TR | 281,880 | $5,998 | 3.1% | $22.93 | — | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 56,771 | $4,508 | 2.3% | $95.44 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 40,967 | $4,258 | 2.2% | $83.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,333 | $3,764 | 2.0% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,693 | $3,705 | 1.9% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 23,455 | $3,241 | 1.7% | $92.42 | +66.9% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 53,557 | $2,887 | 1.5% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 39,819 | $2,708 | 1.4% | $40.10 | +66.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 17,558 | $2,523 | 1.3% | $86.23 | +54.0% | COM | 166764100 |
| IUSB | ISHARES TR | 54,321 | $2,417 | 1.3% | $51.67 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 59,278 | $2,371 | 1.2% | $38.46 | +4.1% | COM | 17275R102 |
| EFV | ISHARES TR | 60,592 | $2,335 | 1.2% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 19,750 | $2,216 | 1.2% | $60.45 | +85.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 19,059 | $2,215 | 1.2% | $55.92 | +96.4% | COM | 743315103 |
| PEP | PEPSICO INC | 12,330 | $2,013 | 1.0% | $95.79 | +61.2% | COM | 713448108 |
| EFG | ISHARES TR | 26,548 | $1,926 | 1.0% | $92.52 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 82,606 | $1,880 | 1.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 4,667 | $1,803 | 0.9% | $261.89 | +45.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 9,897 | $1,800 | 0.9% | $132.42 | +37.2% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 20,926 | $1,790 | 0.9% | $73.70 | +17.1% | COM | 665859104 |
| SNA | SNAP ON INC | 8,823 | $1,777 | 0.9% | $128.64 | +53.3% | COM | 833034101 |
| AMZN | AMAZON COM INC | 15,103 | $1,707 | 0.9% | $126.94 | -0.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,182 | $1,663 | 0.9% | $114.78 | +33.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 26,540 | $1,637 | 0.9% | $52.72 | +5.8% | COM | 375558103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,187 | $1,636 | 0.9% | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,164 | $1,611 | 0.8% | $89.46 | +71.1% | COM | 11133T103 |
| HD | HOME DEPOT INC | 5,779 | $1,595 | 0.8% | $244.44 | +10.7% | COM | 437076102 |
| — | LINDE PLC | 5,752 | $1,551 | 0.8% | $178.76 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 17,661 | $1,542 | 0.8% | $53.81 | +51.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 8,961 | $1,522 | 0.8% | $164.35 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 32,401 | $1,492 | 0.8% | $13.29 | +74.6% | COM | 311900104 |
| EEMV | ISHARES INC | 29,323 | $1,486 | 0.8% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 35,514 | $1,432 | 0.7% | $38.14 | +2.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 19,272 | $1,354 | 0.7% | $56.47 | +28.3% | COM | 194162103 |
| PII | POLARIS INC | 14,141 | $1,353 | 0.7% | $87.33 | +28.4% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 3,784 | $1,352 | 0.7% | $326.82 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 13,269 | $1,335 | 0.7% | $36.21 | +39.9% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,482 | $1,321 | 0.7% | $25.26 | +24.1% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 9,322 | $1,299 | 0.7% | $94.25 | +58.1% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 45,454 | $1,298 | 0.7% | $19.41 | +55.1% | COM NEW | 962166104 |
| DOW | DOW INC | 29,372 | $1,290 | 0.7% | $48.26 | -14.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,314 | $1,225 | 0.6% | $99.66 | +16.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 73,226 | $1,218 | 0.6% | $12.55 | +17.7% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 12,234 | $1,213 | 0.6% | $94.00 | +15.4% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,936 | $1,213 | 0.6% | $39.88 | -10.3% | COM | 92343V104 |
| RYN | RAYONIER INC | 40,295 | $1,208 | 0.6% | $31.64 | — | COM | 754907103 |
| MRK | MERCK & CO INC | 13,174 | $1,135 | 0.6% | $62.80 | +28.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,505 | $1,116 | 0.6% | $29.01 | +39.3% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 9,899 | $1,039 | 0.5% | $107.17 | -5.1% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 59,743 | $1,008 | 0.5% | $8.91 | +56.2% | COM | 04010L103 |
| SLG | SL GREEN RLTY CORP | 24,590 | $988 | 0.5% | $69.92 | — | COM | 78440X887 |
| USMV | ISHARES TR | 14,565 | $963 | 0.5% | $70.92 | — | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 6,561 | $893 | 0.5% | $77.69 | +72.3% | COM | 760759100 |
| SPYG | SPDR SER TR | 17,197 | $862 | 0.4% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 4,847 | $859 | 0.4% | $137.96 | +23.6% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,009 | $848 | 0.4% | $61.63 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $845 | 0.4% | $204.29 | +39.3% | CL B NEW | 084670702 |
| TEQI | T ROWE PRICE ETF INC | 27,439 | $839 | 0.4% | $35.76 | — | PRICE EQT INCOME | 87283Q206 |
| VUG | VANGUARD INDEX FDS | 3,682 | $788 | 0.4% | $163.77 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 27,578 | $787 | 0.4% | $42.82 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 30,201 | $778 | 0.4% | $44.72 | -27.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,633 | $748 | 0.4% | $163.07 | -1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,194 | $737 | 0.4% | $163.60 | +44.4% | COM | 580135101 |
| SPYV | SPDR SER TR | 21,304 | $735 | 0.4% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 6,927 | $727 | 0.4% | $122.84 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 45,698 | $701 | 0.4% | $14.96 | +0.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 17,185 | $691 | 0.4% | $40.93 | -3.8% | COM | 949746101 |
| BJUL | INNOVATOR ETFS TR | 22,872 | $667 | 0.3% | $29.62 | — | US EQTY BUFR JUL | 45782C789 |
| GGG | GRACO INC | 10,999 | $659 | 0.3% | $41.71 | +47.1% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $658 | 0.3% | $60.37 | +50.3% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 6,272 | $655 | 0.3% | $90.23 | +17.1% | COM | 46625H100 |
| IJR | ISHARES TR | 7,501 | $654 | 0.3% | $100.57 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,879 | $636 | 0.3% | $115.89 | +48.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 6,520 | $627 | 0.3% | $108.50 | +2.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,081 | $617 | 0.3% | $17.42 | -9.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 8,103 | $616 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| SPDW | SPDR INDEX SHS FDS | 22,621 | $584 | 0.3% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $553 | 0.3% | $148.80 | +84.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,045 | $543 | 0.3% | $73.07 | +74.0% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 11,671 | $543 | 0.3% | $49.09 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 6,923 | $543 | 0.3% | $59.84 | +28.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 9,384 | $535 | 0.3% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 3,417 | $507 | 0.3% | $169.14 | -15.5% | COM | 87612E106 |
| AON | AON PLC | 1,884 | $505 | 0.3% | $280.96 | -1.8% | SHS CL A | G0403H108 |
| IYE | ISHARES TR | 12,855 | $505 | 0.3% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,941 | $504 | 0.3% | $18.71 | — | SHS CREATION UNI | 14019W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,040 | $500 | 0.3% | $46.09 | +35.2% | COM | 110122108 |
| SUSA | ISHARES TR | 6,531 | $496 | 0.3% | $75.95 | — | MSCI USA ESG SLC | 464288802 |
| DOL | WISDOMTREE TR | 12,741 | $477 | 0.2% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| IJAN | INNOVATOR ETFS TR | 20,614 | $474 | 0.2% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| VBR | VANGUARD INDEX FDS | 3,205 | $460 | 0.2% | $143.53 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $460 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| BTI | BRITISH AMERN TOB PLC | 12,828 | $455 | 0.2% | $38.83 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 4,872 | $453 | 0.2% | $72.60 | +29.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,944 | $443 | 0.2% | $27.95 | +20.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,536 | $439 | 0.2% | $75.52 | +32.4% | COM | 002824100 |
| — | ISHARES TR | 16,869 | $437 | 0.2% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| EXC | EXELON CORP | 11,646 | $436 | 0.2% | $28.50 | +37.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 5,112 | $424 | 0.2% | $65.29 | +24.0% | COM | 718172109 |
| MEAR | ISHARES U S ETF TR | 8,509 | $422 | 0.2% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $413 | 0.2% | $83.84 | +55.8% | COM | 742718109 |
| AMGN | AMGEN INC | 1,806 | $407 | 0.2% | $191.78 | +13.6% | COM | 031162100 |
| IFRA | ISHARES TR | 12,527 | $404 | 0.2% | $33.80 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,039 | $403 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| COMT | ISHARES U S ETF TR | 10,806 | $386 | 0.2% | $35.76 | — | GSCI CMDTY STGY | 46431W853 |
| BAC | BK OF AMERICA CORP | 12,345 | $373 | 0.2% | $23.89 | +28.0% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TR | 11,918 | $370 | 0.2% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $361 | 0.2% | $285.70 | +73.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,246 | $354 | 0.2% | $241.43 | +34.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,311 | $354 | 0.2% | $41.79 | +34.1% | COM | 191216100 |
| WMT | WALMART INC | 2,710 | $351 | 0.2% | $29.32 | +43.2% | COM | 931142103 |
| V | VISA INC | 1,927 | $342 | 0.2% | $146.03 | +35.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $342 | 0.2% | $93.00 | +63.8% | COM | 571748102 |
| ONB | OLD NATL BANCORP IND | 20,292 | $334 | 0.2% | $18.21 | -8.2% | COM | 680033107 |
| LLY | LILLY ELI & CO | 1,016 | $329 | 0.2% | $191.90 | +60.5% | COM | 532457108 |
| OEF | ISHARES TR | 2,018 | $328 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 4,702 | $324 | 0.2% | $69.26 | — | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 2,376 | $322 | 0.2% | $237.71 | -32.3% | CL A | 30303M102 |
| BCE | BCE INC | 7,638 | $320 | 0.2% | $33.63 | +11.9% | COM NEW | 05534B760 |
| IOCT | INNOVATOR ETFS TR | 14,481 | $311 | 0.2% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 4,442 | $307 | 0.2% | $63.91 | +6.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 627 | $296 | 0.2% | $383.99 | +29.7% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 3,427 | $285 | 0.1% | $58.42 | +22.8% | COM | 21037T109 |
| IUSV | ISHARES TR | 4,517 | $283 | 0.1% | $62.65 | — | CORE S&P US VLU | 464287663 |
| VOD | VODAFONE GROUP PLC NEW | 24,069 | $273 | 0.1% | $17.15 | — | SPONSORED ADR | 92857W308 |
| BAUG | INNOVATOR ETFS TR | 9,591 | $271 | 0.1% | $31.74 | — | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 9,320 | $269 | 0.1% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN MUN VALUE FD INC | 29,747 | $252 | 0.1% | $10.00 | — | COM | 670928100 |
| ESGE | ISHARES INC | 9,067 | $251 | 0.1% | $41.62 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,821 | $248 | 0.1% | $15.39 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $238 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 2,686 | $235 | 0.1% | $79.16 | +10.2% | COM | 98419M100 |
| MMM | 3M CO | 2,083 | $230 | 0.1% | $129.56 | -25.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 8,045 | $230 | 0.1% | $25.77 | +8.2% | COM | 969457100 |
| CLX | CLOROX CO DEL | 1,728 | $222 | 0.1% | $126.60 | +1.8% | COM | 189054109 |
| BMAR | INNOVATOR ETFS TR | 7,369 | $222 | 0.1% | $35.03 | — | US EQTY BUFR MAR | 45782C391 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $220 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| UNP | UNION PAC CORP | 1,130 | $220 | 0.1% | $215.24 | -5.1% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 4,458 | $219 | 0.1% | $52.16 | -6.4% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,465 | $219 | 0.1% | $145.47 | -2.4% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 792 | $218 | 0.1% | $330.98 | +14.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,311 | $218 | 0.1% | $114.85 | -9.0% | COM | 254687106 |
| IJS | ISHARES TR | 2,635 | $217 | 0.1% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 2,577 | $216 | 0.1% | $107.20 | -18.6% | COM | 09260D107 |
| NGG | NATIONAL GRID PLC | 4,151 | $214 | 0.1% | $71.99 | — | SPONSORED ADR NE | 636274409 |
| CCI | CROWN CASTLE INC | 1,480 | $214 | 0.1% | $148.81 | -4.2% | COM | 22822V101 |
| MUB | ISHARES TR | 2,089 | $214 | 0.1% | $102.44 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 5,031 | $210 | 0.1% | $48.82 | -10.5% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,649 | $203 | 0.1% | $39.43 | +5.4% | COM | 136069101 |
| — | AMCOR PLC | 18,899 | $203 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| ITOT | ISHARES TR | 2,535 | $202 | 0.1% | $65.33 | — | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,679 | $193 | 0.1% | $12.67 | -9.9% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $192 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $180 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 11,087 | $124 | 0.1% | $10.11 | +7.4% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,049 | $107 | 0.1% | $11.75 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,594 | $75 | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $46 | 0.0% | $4.20 | — | COM | 46131H107 |