Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37,631 | $7.68M | 7.2% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,604 | $4.256M | 4.0% | $54.59 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 38,148 | $3.801M | 3.6% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 44,981 | $3.441M | 3.2% | $80.48 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,308 | $3.35M | 3.1% | $409.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 17,375 | $3.294M | 3.1% | $178.87 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 11,895 | $2.896M | 2.7% | $147.79 | +47.3% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.808M | 2.6% | $22.10 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 25,260 | $2.77M | 2.6% | $53.05 | +88.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,055 | $2.611M | 2.5% | $143.65 | +73.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,930 | $2.273M | 2.1% | $93.76 | +58.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,027 | $2.131M | 2.0% | $68.10 | +44.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,247 | $2.116M | 2.0% | $124.08 | +85.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $2.004M | 1.9% | $71.81 | +22.8% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,700 | $1.967M | 1.8% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 16,305 | $1.798M | 1.7% | $119.54 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 21,649 | $1.669M | 1.6% | $68.53 | +3.1% | COM | 65339F101 |
| JNK | SPDR SER TR | 17,788 | $1.651M | 1.6% | $108.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,548 | $1.563M | 1.5% | $45.47 | +35.3% | COM | 110122108 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.518M | 1.4% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,335 | $1.402M | 1.3% | $143.91 | +22.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,738 | $1.307M | 1.2% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,760 | $1.291M | 1.2% | $116.54 | +183.1% | COM | 532457108 |
| DE | DEERE & CO | 3,100 | $1.28M | 1.2% | $199.01 | +99.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,478 | $1.174M | 1.1% | $62.82 | +31.5% | COM | 291011104 |
| NUE | NUCOR CORP | 7,600 | $1.174M | 1.1% | $48.21 | +215.9% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.154M | 1.1% | $43.20 | -12.9% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 8,695 | $1.133M | 1.1% | $108.95 | +17.6% | COM | 46625H100 |
| BA | BOEING CO | 4,940 | $1.049M | 1.0% | $339.50 | -38.8% | COM | 097023105 |
| AEE | AMEREN CORP | 11,647 | $1.006M | 0.9% | $65.74 | +18.7% | COM | 023608102 |
| SO | SOUTHERN CO | 14,210 | $989K | 0.9% | $49.55 | +22.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $977K | 0.9% | $71.77 | +18.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 3,434 | $960K | 0.9% | $195.15 | +28.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,325 | $913K | 0.9% | $294.38 | +111.1% | COM | 384802104 |
| SRE | SEMPRA | 6,020 | $910K | 0.9% | $59.96 | +16.3% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $834K | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 4,800 | $823K | 0.8% | $135.83 | +27.8% | COM | 929160109 |
| INTC | INTEL CORP | 24,962 | $816K | 0.8% | $49.26 | -44.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 14,768 | $772K | 0.7% | $38.76 | +15.7% | COM | 17275R102 |
| IWB | ISHARES TR | 3,389 | $763K | 0.7% | $178.41 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,185 | $760K | 0.7% | $26.99 | +113.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 19,126 | $730K | 0.7% | $24.96 | +29.9% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $727K | 0.7% | $23.04 | +17.5% | COM | 15189T107 |
| PFE | PFIZER INC | 17,223 | $703K | 0.7% | $26.87 | +36.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $702K | 0.7% | $126.37 | +17.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $685K | 0.6% | $324.81 | +33.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,129 | $678K | 0.6% | $62.40 | -19.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $646K | 0.6% | $107.61 | +23.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $622K | 0.6% | $74.24 | +10.5% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $610K | 0.6% | $74.85 | +11.6% | COM | 92939U106 |
| IWM | ISHARES TR | 3,363 | $600K | 0.6% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 15,187 | $599K | 0.6% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $597K | 0.6% | $24.52 | +16.9% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 6,692 | $596K | 0.6% | $60.15 | +39.5% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $593K | 0.6% | $99.90 | +20.9% | COM | 459200101 |
| RY | ROYAL BK CDA SUSTAINABL | 6,000 | $573K | 0.5% | $80.55 | +23.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $561K | 0.5% | $56.71 | +13.9% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,052 | $549K | 0.5% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 8,718 | $541K | 0.5% | $49.29 | +12.4% | COM | 191216100 |
| MMM | 3M CO | 5,045 | $530K | 0.5% | $111.76 | -24.1% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $530K | 0.5% | $24.08 | +3.3% | COM | 65473P105 |
| AAPL | APPLE INC | 3,213 | $530K | 0.5% | $133.23 | +9.2% | COM | 037833100 |
| EFA | ISHARES TR | 7,374 | $527K | 0.5% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $508K | 0.5% | $45.89 | +33.2% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $506K | 0.5% | $71.06 | +46.1% | COM | 361448103 |
| CTVA | CORTEVA INC | 8,314 | $501K | 0.5% | $55.81 | +5.9% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $498K | 0.5% | $60.01 | +44.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,811 | $498K | 0.5% | $42.79 | -23.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,109 | $496K | 0.5% | $28.79 | +26.0% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $469K | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 8,380 | $459K | 0.4% | $37.01 | +27.8% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,410 | $436K | 0.4% | $92.57 | -19.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $427K | 0.4% | $177.17 | -10.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,603 | $425K | 0.4% | $142.52 | +2.7% | COM | 94106L109 |
| HUBB | HUBBELL INC | 1,741 | $424K | 0.4% | $127.15 | +80.9% | COM | 443510607 |
| BLV | VANGUARD BD INDEX FDS | 5,424 | $416K | 0.4% | $102.07 | — | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $411K | 0.4% | $155.87 | +39.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $407K | 0.4% | $171.23 | +26.6% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,762 | $407K | 0.4% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 1,626 | $406K | 0.4% | $182.20 | — | GROWTH ETF | 922908736 |
| INFY | INFOSYS LTD | 22,753 | $397K | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| IJH | ISHARES TR | 1,525 | $381K | 0.4% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 3,538 | $373K | 0.4% | $94.68 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 5,127 | $362K | 0.3% | $52.93 | +11.9% | COM | 281020107 |
| PAYX | PAYCHEX INC | 3,144 | $360K | 0.3% | $86.62 | +20.4% | COM | 704326107 |
| IJR | ISHARES TR | 3,605 | $349K | 0.3% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 19,628 | $313K | 0.3% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| ETR | ENTERGY CORP NEW | 2,889 | $311K | 0.3% | $45.88 | +4.1% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,020 | $310K | 0.3% | $68.78 | +2.8% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,552 | $303K | 0.3% | $36.12 | -0.7% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 1,311 | $277K | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,000 | $267K | 0.3% | $112.51 | +7.6% | COM | 693506107 |
| T | AT&T INC | 13,724 | $264K | 0.2% | $18.27 | -10.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $264K | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| THO | THOR INDS INC | 2,987 | $238K | 0.2% | $56.77 | +46.1% | COM | 885160101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $236K | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 2,652 | $229K | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 3,976 | $229K | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| CPB | CAMPBELL SOUP CO | 4,160 | $229K | 0.2% | $47.12 | +1.8% | COM | 134429109 |
| DVY | ISHARES TR | 1,947 | $228K | 0.2% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $222K | 0.2% | $58.99 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 1,371 | $218K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 5,552 | $215K | 0.2% | $32.51 | +5.2% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $211K | 0.2% | $26.68 | +16.3% | COM | 29272W109 |
| — | UNILEVER PLC | 4,017 | $209K | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $207K | 0.2% | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| VBK | VANGUARD INDEX FDS | 954 | $206K | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $205K | 0.2% | $29.22 | 0.0% | COM | 958102105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $204K | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $201K | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $179K | 0.2% | $14.18 | — | OPTIMUM YIELD | 46090F100 |