Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,065 | $8.085M | 7.7% | $212.41 | $168.62 | +26.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,179 | $4.574M | 4.4% | $51.87 | $54.04 | -4.0% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 40,306 | $3.79M | 3.6% | $94.04 | $111.97 | -16.0% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,650 | $3.493M | 3.3% | $456.64 | $403.78 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 45,575 | $3.426M | 3.3% | $75.17 | $80.74 | -6.9% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 18,114 | $3.425M | 3.3% | $189.07 | $176.98 | +6.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,000 | $2.842M | 2.7% | $315.75 | $145.46 | +113.5% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.834M | 2.7% | $20.99 | $22.07 | -4.9% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 23,724 | $2.789M | 2.7% | $117.58 * | $53.05 | +104.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $2.726M | 2.6% | $230.31 * | $147.79 | +47.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 9,247 | $2.524M | 2.4% | $273.00 * | $124.08 | +112.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.339M | 2.2% | $168.62 * | $93.76 | +63.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,977 | $2.057M | 2.0% | $102.95 * | $68.10 | +40.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,791 | $2.036M | 1.9% | $537.13 | $116.54 | +353.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,229 | $1.93M | 1.8% | $39.21 | $44.02 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,064 | $1.874M | 1.8% | $103.72 | $117.99 | -12.1% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $1.841M | 1.8% | $88.26 * | $71.81 | +12.7% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 19,201 | $1.736M | 1.7% | $90.40 | $106.21 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.428M | 1.4% | $25.29 | $33.01 | -23.4% | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,285 | $1.346M | 1.3% | $184.74 * | $143.91 | +15.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.314M | 1.3% | $58.04 * | $45.47 | +13.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,478 | $1.302M | 1.2% | $96.57 * | $62.82 | +47.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 8,788 | $1.274M | 1.2% | $145.02 * | $109.40 | +25.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.241M | 1.2% | $57.29 * | $68.53 | -21.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 15,725 | $1.19M | 1.1% | $75.66 | $96.39 | -21.5% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,600 | $1.188M | 1.1% | $156.35 * | $48.21 | +213.5% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.021M | 1.0% | $33.33 | $43.20 | -22.8% | COM | 670837103 |
| AVGO | BROADCOM INC | 1,185 | $984K | 0.9% | $830.58 * | $26.99 | +199.5% | COM | 11135F101 |
| DE | DEERE & CO | 2,600 | $981K | 0.9% | $377.38 * | $199.01 | +83.6% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 4,800 | $970K | 0.9% | $202.02 | $135.83 | +46.3% | COM | 929160109 |
| BA | BOEING CO | 4,940 | $947K | 0.9% | $191.68 | $339.50 | -43.5% | COM | 097023105 |
| SO | SOUTHERN CO | 14,210 | $920K | 0.9% | $64.72 * | $49.55 | +20.7% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,325 | $917K | 0.9% | $691.84 | $294.38 | +130.5% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,464 | $913K | 0.9% | $263.44 * | $195.15 | +28.0% | COM | 580135101 |
| INTC | INTEL CORP | 24,962 | $887K | 0.8% | $35.55 | $49.26 | -29.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $874K | 0.8% | $85.53 * | $71.77 | +10.3% | COM | 209115104 |
| AEE | AMEREN CORP | 11,636 | $871K | 0.8% | $74.83 * | $65.74 | +6.0% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $849K | 0.8% | $427.48 | $307.92 | +38.8% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 12,040 | $819K | 0.8% | $68.03 * | $63.29 | +0.1% | COM | 816851109 |
| IWB | ISHARES TR | 3,419 | $803K | 0.8% | $234.91 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 14,768 | $794K | 0.8% | $53.76 * | $38.76 | +29.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $695K | 0.7% | $155.75 * | $126.37 | +15.0% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $663K | 0.6% | $26.85 * | $23.04 | +9.8% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,126 | $635K | 0.6% | $33.19 * | $24.96 | +14.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $634K | 0.6% | $140.30 * | $99.90 | +30.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $626K | 0.6% | $145.86 * | $107.61 | +28.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $620K | 0.6% | $74.59 * | $24.52 | +21.6% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 5,794 | $599K | 0.6% | $103.32 | $98.13 | +5.3% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 17,961 | $596K | 0.6% | $33.17 * | $27.05 | +6.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $593K | 0.6% | $408.96 * | $324.81 | +18.3% | COM | 539830109 |
| IWM | ISHARES TR | 3,333 | $589K | 0.6% | $176.74 | $158.82 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 14,923 | $566K | 0.5% | $37.95 | $42.60 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 6,692 | $565K | 0.5% | $84.37 * | $60.15 | +27.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $564K | 0.5% | $60.26 | $56.71 | +6.3% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,741 | $546K | 0.5% | $313.41 * | $127.15 | +139.3% | COM | 443510607 |
| AAPL | APPLE INC | 3,187 | $546K | 0.5% | $171.21 | $135.92 | +24.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 11,929 | $533K | 0.5% | $44.67 * | $62.40 | -35.9% | COM | 25746U109 |
| RY | ROYAL BK CDA | 6,000 | $525K | 0.5% | $87.44 | $80.55 | +8.6% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $518K | 0.5% | $80.55 * | $74.85 | -0.8% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $515K | 0.5% | $75.22 * | $74.24 | -7.0% | COM | 025537101 |
| EFA | ISHARES TR | 7,340 | $506K | 0.5% | $68.92 | $67.54 | +2.0% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $505K | 0.5% | $69.40 * | $45.89 | +41.9% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $501K | 0.5% | $108.83 * | $71.06 | +47.7% | COM | 361448103 |
| KO | COCA COLA CO | 8,843 | $495K | 0.5% | $55.98 * | $49.40 | +6.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $482K | 0.5% | $26.20 | $27.38 | -4.3% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $474K | 0.5% | $92.58 * | $60.01 | +40.0% | COM | 718172109 |
| MMM | 3M CO | 5,045 | $472K | 0.5% | $93.62 * | $111.76 | -34.6% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $468K | 0.4% | $24.68 * | $24.08 | -4.8% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 11,109 | $467K | 0.4% | $42.05 * | $28.79 | +22.6% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,885 | $443K | 0.4% | $21.23 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,596 | $435K | 0.4% | $272.31 * | $28.88 | +57.2% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 8,380 | $432K | 0.4% | $51.56 * | $37.01 | +21.2% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,410 | $424K | 0.4% | $78.36 * | $92.57 | -20.7% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 8,272 | $423K | 0.4% | $51.16 * | $55.81 | -10.6% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $409K | 0.4% | $32.41 * | $42.79 | -35.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.4% | $220.97 * | $155.87 | +35.3% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,603 | $397K | 0.4% | $152.44 * | $142.52 | +3.5% | COM | 94106L109 |
| INFY | INFOSYS LTD | 22,753 | $389K | 0.4% | $17.11 | $23.24 | -26.4% | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $378K | 0.4% | $196.93 * | $171.23 | +9.3% | COM | 655844108 |
| IJH | ISHARES TR | 1,505 | $375K | 0.4% | $249.35 * | $39.63 | +25.8% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 3,144 | $363K | 0.3% | $115.33 * | $86.62 | +24.3% | COM | 704326107 |
| BLV | VANGUARD BD INDEX FDS | 5,249 | $352K | 0.3% | $67.06 | $102.69 | -34.7% | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $343K | 0.3% | $155.87 * | $177.17 | -22.4% | CL B | 911312106 |
| IJR | ISHARES TR | 3,589 | $339K | 0.3% | $94.33 | $96.30 | -2.0% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 5,127 | $324K | 0.3% | $63.29 * | $52.93 | +8.3% | COM | 281020107 |
| FPE | FIRST TR EXCH TRADED FD III | 19,266 | $308K | 0.3% | $15.97 | $19.66 | -18.8% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $287K | 0.3% | $20.67 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| THO | THOR INDS INC | 2,987 | $284K | 0.3% | $95.13 * | $56.77 | +59.2% | COM | 885160101 |
| VO | VANGUARD INDEX FDS | 1,311 | $273K | 0.3% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 2,889 | $267K | 0.3% | $92.50 * | $45.88 | -6.9% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,020 | $266K | 0.3% | $66.05 * | $68.78 | -10.4% | COM | 871829107 |
| SHEL | SHELL PLC | 4,104 | $264K | 0.3% | $64.38 | $55.28 | +16.5% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 2,000 | $260K | 0.2% | $129.80 * | $112.51 | +9.5% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 7,552 | $258K | 0.2% | $34.18 * | $36.12 | -13.9% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $249K | 0.2% | $45.63 * | $29.22 | +17.6% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $236K | 0.2% | $31.41 | $37.76 | -16.8% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $222K | 0.2% | $43.72 | $40.85 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 2,629 | $217K | 0.2% | $82.52 | $112.55 | -26.7% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $206K | 0.2% | $23.51 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 1,371 | $204K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 954 | $204K | 0.2% | $214.18 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $204K | 0.2% | $22.48 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SLB | SCHLUMBERGER LTD | 3,468 | $202K | 0.2% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $201K | 0.2% | $22.48 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| T | AT&T INC | 13,364 | $201K | 0.2% | $15.02 * | $18.27 | -27.3% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $188K | 0.2% | $14.95 | $19.07 | -21.6% | OPTIMUM YIELD | 46090F100 |