Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37,922 | $8.353M | 7.7% | $220.28 | $168.62 | +30.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,482 | $4.488M | 4.1% | $54.41 | $54.04 | +0.7% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 39,339 | $3.853M | 3.5% | $97.95 | $112.36 | -12.8% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,490 | $3.587M | 3.3% | $478.91 | $402.16 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 17,794 | $3.539M | 3.3% | $198.89 | $176.58 | +12.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 45,362 | $3.428M | 3.2% | $75.57 | $80.74 | -6.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,910 | $3.034M | 2.8% | $340.54 | $143.65 | +132.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $2.961M | 2.7% | $250.16 * | $147.79 | +59.6% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.84M | 2.6% | $21.04 | $22.07 | -4.7% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 23,566 | $2.527M | 2.3% | $107.25 * | $53.05 | +85.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,987 | $2.306M | 2.1% | $115.39 * | $68.10 | +56.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,247 | $2.275M | 2.1% | $246.05 * | $124.08 | +90.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.182M | 2.0% | $157.35 * | $93.76 | +50.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,260 | $2.004M | 1.8% | $40.68 | $44.02 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $1.872M | 1.7% | $89.74 * | $71.81 | +13.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 17,057 | $1.836M | 1.7% | $107.62 | $118.71 | -9.3% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 3,760 | $1.763M | 1.6% | $468.98 | $116.54 | +295.3% | COM | 532457108 |
| JNK | SPDR SER TR | 18,578 | $1.71M | 1.6% | $92.03 | $106.70 | -13.7% | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 21,599 | $1.603M | 1.5% | $74.20 * | $68.53 | +0.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,310 | $1.517M | 1.4% | $207.50 * | $143.91 | +28.7% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.499M | 1.4% | $26.55 | $33.01 | -19.6% | TAXABLE MUN BD | 46138G805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,548 | $1.442M | 1.3% | $63.95 * | $45.47 | +23.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 15,763 | $1.317M | 1.2% | $83.56 | $96.39 | -13.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 8,670 | $1.261M | 1.2% | $145.44 * | $108.95 | +25.9% | COM | 46625H100 |
| NUE | NUCOR CORP | 7,600 | $1.246M | 1.1% | $163.98 * | $48.21 | +227.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 13,478 | $1.218M | 1.1% | $90.39 * | $62.82 | +37.3% | COM | 291011104 |
| DE | DEERE & CO | 2,750 | $1.114M | 1.0% | $405.19 * | $199.01 | +96.5% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.1M | 1.0% | $35.91 | $43.20 | -16.9% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 4,800 | $1.082M | 1.0% | $225.44 | $135.83 | +62.9% | COM | 929160109 |
| GWW | GRAINGER W W INC | 1,325 | $1.045M | 1.0% | $788.59 * | $294.38 | +162.1% | COM | 384802104 |
| BA | BOEING CO | 4,940 | $1.043M | 1.0% | $211.16 | $339.50 | -37.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,185 | $1.028M | 0.9% | $867.43 * | $26.99 | +211.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,434 | $1.025M | 0.9% | $298.41 * | $195.15 | +44.3% | COM | 580135101 |
| SO | SOUTHERN CO | 14,210 | $998K | 0.9% | $70.25 * | $49.55 | +29.6% | COM | 842587107 |
| AEE | AMEREN CORP | 11,647 | $951K | 0.9% | $81.67 * | $65.74 | +14.8% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $923K | 0.8% | $90.40 * | $71.77 | +15.5% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $901K | 0.8% | $443.28 | $307.92 | +44.0% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 6,020 | $876K | 0.8% | $145.59 * | $59.96 | +11.2% | COM | 816851109 |
| INTC | INTEL CORP | 24,962 | $835K | 0.8% | $33.44 | $49.26 | -33.5% | COM | 458140100 |
| IWB | ISHARES TR | 3,389 | $826K | 0.8% | $243.74 | $170.65 | +42.8% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 14,768 | $764K | 0.7% | $51.74 * | $38.76 | +23.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $739K | 0.7% | $165.52 * | $126.37 | +21.3% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $720K | 0.7% | $29.15 * | $23.04 | +18.4% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,126 | $711K | 0.7% | $37.15 * | $24.96 | +26.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $668K | 0.6% | $460.38 * | $324.81 | +32.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $651K | 0.6% | $151.74 * | $107.61 | +32.4% | COM | 742718109 |
| PFE | PFIZER INC | 17,418 | $639K | 0.6% | $36.68 * | $26.95 | +16.7% | COM | 717081103 |
| IWM | ISHARES TR | 3,333 | $624K | 0.6% | $187.27 | $158.82 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 11,929 | $618K | 0.6% | $51.79 * | $62.40 | -26.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $605K | 0.6% | $133.81 * | $99.90 | +23.2% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 6,692 | $604K | 0.6% | $90.31 * | $60.15 | +34.7% | COM | 063671101 |
| EEM | ISHARES TR | 15,110 | $598K | 0.6% | $39.56 | $42.60 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $594K | 0.5% | $71.44 * | $24.52 | +15.9% | COM | 26614N102 |
| GATX | GATX CORP | 4,600 | $592K | 0.5% | $128.74 * | $71.06 | +73.8% | COM | 361448103 |
| AAPL | APPLE INC | 3,009 | $584K | 0.5% | $193.97 | $133.23 | +43.8% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $581K | 0.5% | $62.01 | $56.71 | +9.3% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,741 | $577K | 0.5% | $331.56 * | $127.15 | +152.3% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $576K | 0.5% | $84.20 * | $74.24 | +3.0% | COM | 025537101 |
| RY | ROYAL BK CDA | 6,000 | $573K | 0.5% | $95.51 | $80.55 | +18.6% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $567K | 0.5% | $88.24 * | $74.85 | +7.7% | COM | 92939U106 |
| EFA | ISHARES TR | 7,374 | $535K | 0.5% | $72.50 | $67.54 | +7.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,843 | $533K | 0.5% | $60.22 * | $49.40 | +13.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $531K | 0.5% | $72.94 * | $45.89 | +48.2% | CL A | 609207105 |
| NI | NISOURCE INC | 18,950 | $518K | 0.5% | $27.35 * | $24.08 | +4.6% | COM | 65473P105 |
| MMM | 3M CO | 5,045 | $505K | 0.5% | $100.09 * | $111.76 | -31.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 11,109 | $503K | 0.5% | $45.30 * | $28.79 | +29.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $500K | 0.5% | $97.62 * | $60.01 | +45.5% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $499K | 0.5% | $27.15 | $27.38 | -0.8% | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $477K | 0.4% | $106.07 | $95.48 | +11.1% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,410 | $477K | 0.4% | $88.10 * | $92.57 | -11.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,811 | $476K | 0.4% | $37.19 * | $42.79 | -26.7% | COM | 92343V104 |
| CTVA | CORTEVA INC | 8,272 | $474K | 0.4% | $57.30 * | $55.81 | -0.2% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,596 | $452K | 0.4% | $282.96 * | $28.88 | +63.3% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,603 | $451K | 0.4% | $173.42 * | $142.52 | +17.2% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,119 | $447K | 0.4% | $21.17 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| DOW | DOW INC | 8,380 | $446K | 0.4% | $53.26 * | $37.01 | +23.6% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $435K | 0.4% | $226.76 * | $171.23 | +25.1% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $395K | 0.4% | $179.25 * | $177.17 | -11.5% | CL B | 911312106 |
| IJH | ISHARES TR | 1,505 | $394K | 0.4% | $261.48 * | $39.63 | +32.0% | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FDS | 5,249 | $393K | 0.4% | $74.92 | $102.69 | -27.0% | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $387K | 0.4% | $215.15 * | $155.87 | +31.0% | COM | 369550108 |
| INFY | INFOSYS LTD | 22,753 | $366K | 0.3% | $16.07 | $23.24 | -30.9% | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 3,602 | $359K | 0.3% | $99.65 | $96.30 | +3.5% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 5,127 | $356K | 0.3% | $69.45 * | $52.93 | +16.2% | COM | 281020107 |
| PAYX | PAYCHEX INC | 3,144 | $352K | 0.3% | $111.87 * | $86.62 | +19.7% | COM | 704326107 |
| THO | THOR INDS INC | 2,987 | $309K | 0.3% | $103.50 * | $56.77 | +72.4% | COM | 885160101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,204 | $307K | 0.3% | $15.97 | $19.66 | -18.8% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 4,020 | $298K | 0.3% | $74.20 * | $68.78 | -0.0% | COM | 871829107 |
| PPG | PPG INDS INC | 2,000 | $297K | 0.3% | $148.30 * | $112.51 | +24.6% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 7,552 | $294K | 0.3% | $38.88 * | $36.12 | -3.1% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 1,311 | $289K | 0.3% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $286K | 0.3% | $20.57 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| ETR | ENTERGY CORP NEW | 2,889 | $281K | 0.3% | $97.37 * | $45.88 | -3.1% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $250K | 0.2% | $33.20 | $37.76 | -12.1% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 4,104 | $248K | 0.2% | $60.38 | $55.28 | +9.2% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,201 | $240K | 0.2% | $46.18 | $40.85 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 2,629 | $228K | 0.2% | $86.54 | $112.55 | -23.1% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,947 | $221K | 0.2% | $113.30 | $103.00 | +10.0% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 954 | $219K | 0.2% | $229.74 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 13,724 | $219K | 0.2% | $15.95 * | $18.27 | -24.1% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $207K | 0.2% | $37.93 * | $29.22 | -2.3% | COM | 958102105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $206K | 0.2% | $23.51 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $204K | 0.2% | $22.55 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $204K | 0.2% | $33.58 * | $26.68 | +11.7% | COM | 29272W109 |
| — | UNILEVER PLC | 3,881 | $202K | 0.2% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $201K | 0.2% | $22.48 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $171K | 0.2% | $13.60 | $19.07 | -28.7% | OPTIMUM YIELD | 46090F100 |