Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,140 | $9.913M | 7.3% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,107 | $5.695M | 4.2% | $54.65 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 13,442 | $5.655M | 4.2% | $229.33 | +74.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,566 | $4.766M | 3.5% | $424.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 18,872 | $4.314M | 3.2% | $181.13 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 38,633 | $3.784M | 2.8% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 43,606 | $3.343M | 2.5% | $80.44 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 9,097 | $3.333M | 2.4% | $124.08 | +150.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $3.176M | 2.3% | $147.79 | +67.6% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.855M | 2.1% | $22.10 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 23,760 | $2.762M | 2.0% | $53.05 | +84.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,742 | $2.737M | 2.0% | $70.20 | +64.9% | COM | 58933Y105 |
| TIP | ISHARES TR | 21,270 | $2.285M | 1.7% | $116.55 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,998 | $2.208M | 1.6% | $93.76 | +48.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,831 | $2.04M | 1.5% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $2.017M | 1.5% | $71.81 | +23.2% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 20,309 | $1.933M | 1.4% | $106.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 2,435 | $1.894M | 1.4% | $116.54 | +502.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,391 | $1.844M | 1.4% | $44.33 | +173.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,159 | $1.835M | 1.3% | $113.03 | +53.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 13,478 | $1.529M | 1.1% | $62.82 | +58.2% | COM | 291011104 |
| NUE | NUCOR CORP | 7,600 | $1.504M | 1.1% | $48.21 | +267.6% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.499M | 1.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,285 | $1.495M | 1.1% | $143.91 | +25.6% | COM | 438516106 |
| AAPL | APPLE INC | 8,717 | $1.495M | 1.1% | $164.04 | +9.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.384M | 1.0% | $68.53 | -19.2% | COM | 65339F101 |
| IJR | ISHARES TR | 12,428 | $1.374M | 1.0% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 15,723 | $1.36M | 1.0% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 1,325 | $1.348M | 1.0% | $294.38 | +211.7% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 4,800 | $1.31M | 1.0% | $135.83 | +78.9% | COM | 929160109 |
| VYM | VANGUARD WHITEHALL FDS | 10,339 | $1.251M | 0.9% | $106.46 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.228M | 0.9% | $45.47 | +1.5% | COM | 110122108 |
| BA | BOEING CO | 6,307 | $1.217M | 0.9% | $310.46 | -33.8% | COM | 097023105 |
| INTC | INTEL CORP | 24,962 | $1.103M | 0.8% | $49.26 | -10.6% | COM | 458140100 |
| DE | DEERE & CO | 2,600 | $1.068M | 0.8% | $199.01 | +87.2% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.051M | 0.8% | $43.20 | -22.3% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 1,984 | $1.038M | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 14,210 | $1.019M | 0.7% | $49.55 | +30.7% | COM | 842587107 |
| IWB | ISHARES TR | 3,419 | $985K | 0.7% | $178.41 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $927K | 0.7% | $71.77 | +17.2% | COM | 209115104 |
| SRE | SEMPRA | 12,040 | $865K | 0.6% | $63.29 | +6.4% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $864K | 0.6% | $99.90 | +72.7% | COM | 459200101 |
| AEE | AMEREN CORP | 11,266 | $833K | 0.6% | $65.74 | +1.8% | COM | 023608102 |
| MCD | MCDONALDS CORP | 2,932 | $827K | 0.6% | $195.15 | +42.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,353 | $766K | 0.6% | $39.21 | +20.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $730K | 0.5% | $127.97 | +17.4% | COM | 478160104 |
| HUBB | HUBBELL INC | 1,741 | $723K | 0.5% | $127.15 | +177.8% | COM | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $703K | 0.5% | $23.04 | +15.8% | COM | 15189T107 |
| IWM | ISHARES TR | 3,303 | $695K | 0.5% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 19,126 | $692K | 0.5% | $24.96 | +26.3% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 4,071 | $661K | 0.5% | $107.61 | +39.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $660K | 0.5% | $324.81 | +28.0% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 6,692 | $654K | 0.5% | $60.15 | +45.7% | COM | 063671101 |
| GOOG | ALPHABET INC | 4,245 | $646K | 0.5% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $637K | 0.5% | $24.52 | +16.4% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,929 | $624K | 0.5% | $147.92 | +29.1% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $617K | 0.5% | $57.09 | +5.8% | COM NEW | 891160509 |
| GATX | GATX CORP | 4,600 | $617K | 0.5% | $71.06 | +71.8% | COM | 361448103 |
| EEM | ISHARES TR | 14,923 | $613K | 0.5% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 34,711 | $611K | 0.4% | $16.62 | -6.0% | COM | 00206R102 |
| RY | ROYAL BK CDA | 6,000 | $605K | 0.4% | $80.55 | +22.5% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 13,589 | $593K | 0.4% | $30.05 | +18.8% | COM | 02209S103 |
| KO | COCA COLA CO | 9,628 | $589K | 0.4% | $50.00 | +13.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $589K | 0.4% | $74.24 | +2.3% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $588K | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 11,929 | $587K | 0.4% | $62.40 | -31.7% | COM | 25746U109 |
| EFA | ISHARES TR | 7,340 | $586K | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 4,930 | $583K | 0.4% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,664 | $573K | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $568K | 0.4% | $48.25 | +42.8% | CL A | 609207105 |
| IEMG | ISHARES INC | 10,536 | $544K | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 5,045 | $535K | 0.4% | $111.76 | -29.1% | COM | 88579Y101 |
| IJK | ISHARES TR | 5,854 | $534K | 0.4% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $530K | 0.4% | $42.79 | -16.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $528K | 0.4% | $74.85 | +0.5% | COM | 92939U106 |
| NI | NISOURCE INC | 18,950 | $524K | 0.4% | $24.08 | +3.1% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $508K | 0.4% | $155.87 | +65.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $489K | 0.4% | $171.23 | +38.9% | COM | 655844108 |
| DOW | DOW INC | 8,380 | $485K | 0.4% | $37.01 | +32.3% | COM | 260557103 |
| PFE | PFIZER INC | 17,318 | $481K | 0.4% | $27.05 | -8.9% | COM | 717081103 |
| CTVA | CORTEVA INC | 8,272 | $477K | 0.4% | $55.81 | -9.3% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 5,410 | $471K | 0.3% | $92.57 | -12.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $470K | 0.3% | $60.01 | +41.6% | COM | 718172109 |
| IJH | ISHARES TR | 7,425 | $451K | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,735 | $434K | 0.3% | $215.06 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 9,635 | $431K | 0.3% | $38.64 | 0.0% | COM NEW | 902973304 |
| EIX | EDISON INTL | 5,860 | $414K | 0.3% | $54.14 | +15.6% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 11,208 | $414K | 0.3% | $31.55 | +4.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 3,900 | $412K | 0.3% | $46.35 | +2.9% | COM | 29364G103 |
| META | META PLATFORMS INC | 845 | $410K | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 22,753 | $408K | 0.3% | $25.32 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 10,255 | $396K | 0.3% | $35.73 | -3.0% | COM | 337932107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,087 | $390K | 0.3% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 3,144 | $386K | 0.3% | $86.62 | +32.4% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 419 | $379K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| EVRG | EVERGY INC | 7,047 | $376K | 0.3% | $47.11 | 0.0% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $374K | 0.3% | $171.00 | -20.2% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $372K | 0.3% | $29.22 | +49.3% | COM | 958102105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $351K | 0.3% | $64.81 | 0.0% | COM | 844895102 |
| THO | THOR INDS INC | 2,987 | $350K | 0.3% | $56.77 | +93.6% | COM | 885160101 |
| CPB | CAMPBELL SOUP CO | 7,635 | $339K | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| — | UNILEVER PLC | 6,625 | $333K | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 4,920 | $330K | 0.2% | $58.71 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 8,646 | $328K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 4,020 | $326K | 0.2% | $68.78 | +8.5% | COM | 871829107 |
| WMT | WALMART INC | 5,415 | $326K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,514 | $325K | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 8,330 | $325K | 0.2% | $33.38 | 0.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 1,831 | $324K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,028 | $321K | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 4,391 | $318K | 0.2% | $102.07 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 1,740 | $314K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $314K | 0.2% | $33.61 | 0.0% | COM | 460146103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,024 | $312K | 0.2% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 1,685 | $307K | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 1,085 | $303K | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $291K | 0.2% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| PPG | PPG INDS INC | 2,000 | $290K | 0.2% | $112.51 | +20.8% | COM | 693506107 |
| CI | THE CIGNA GROUP | 765 | $278K | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 4,389 | $278K | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 711 | $273K | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $255K | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,232 | $253K | 0.2% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| VBK | VANGUARD INDEX FDS | 954 | $249K | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| CC | CHEMOURS CO | 9,320 | $245K | 0.2% | $26.34 | 0.0% | COM | 163851108 |
| EMB | ISHARES TR | 2,571 | $231K | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $229K | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $225K | 0.2% | $27.45 | 0.0% | COM | 29272W109 |
| TRV | TRAVELERS COMPANIES INC | 970 | $223K | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,219 | $216K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 347 | $211K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $208K | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $203K | 0.1% | $22.45 | — | BULSHS 2024 HY | 46138J833 |