Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $93.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 30,209 | $7.307M | 7.8% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,071 | $4.037M | 4.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,405 | $3.655M | 3.9% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| XYLD | GLOBAL X FDS | 78,673 | $3.097M | 3.3% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 10,917 | $2.618M | 2.8% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 55,678 | $2.504M | 2.7% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,893 | $2.489M | 2.7% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 16,912 | $2.268M | 2.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| — | ISHARES TR | 89,023 | $2.199M | 2.4% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| JNJ | JOHNSON & JOHNSON | 11,183 | $1.975M | 2.1% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| EWZ | ISHARES INC | 60,917 | $1.704M | 1.8% | $27.97 | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| ABBV | ABBVIE INC | 9,069 | $1.466M | 1.6% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,599 | $1.453M | 1.6% | $559.21 * | $47.61 | +12.3% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,266 | $1.375M | 1.5% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ETN | EATON CORP PLC | 8,404 | $1.319M | 1.4% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 10,125 | $1.284M | 1.4% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 33,019 | $1.284M | 1.4% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 5,108 | $1.238M | 1.3% | $242.27 * | $220.78 | +2.2% | COM | 231021106 |
| PFE | PFIZER INC | 24,103 | $1.235M | 1.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 14,340 | $1.219M | 1.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,259 | $1.216M | 1.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 13,308 | $1.174M | 1.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,643 | $1.164M | 1.2% | $708.72 | $708.72 | — | COM | 09247X101 |
| MET | METLIFE INC | 15,958 | $1.155M | 1.2% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 10,433 | $1.129M | 1.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 2,898 | $1.093M | 1.2% | $377.07 * | $337.92 | +8.3% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 5,547 | $1.002M | 1.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,048 | $963K | 1.0% | $315.85 * | $281.19 | +4.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,585 | $945K | 1.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,063 | $944K | 1.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 6,150 | $932K | 1.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,249 | $913K | 1.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 9,298 | $910K | 1.0% | $97.83 | $97.83 | — | COM | 254709108 |
| SPIB | SPDR SER TR | 28,531 | $908K | 1.0% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $897K | 1.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 18,043 | $860K | 0.9% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,375 | $826K | 0.9% | $347.74 | $323.40 | +5.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 6,341 | $821K | 0.9% | $129.53 * | $117.82 | -1.6% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,288 | $810K | 0.9% | $246.45 * | $220.43 | +4.4% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,149 | $802K | 0.9% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 9,876 | $768K | 0.8% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 19,413 | $759K | 0.8% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,382 | $759K | 0.8% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $748K | 0.8% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,658 | $732K | 0.8% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| — | UNILEVER PLC | 14,160 | $713K | 0.8% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 10,995 | $684K | 0.7% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| SPSM | SPDR SER TR | 18,269 | $675K | 0.7% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 8,002 | $672K | 0.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,743 | $667K | 0.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 12,125 | $614K | 0.7% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,449 | $598K | 0.6% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 4,152 | $564K | 0.6% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PKG | PACKAGING CORP AMER | 4,372 | $559K | 0.6% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| SPAB | SPDR SER TR | 22,092 | $555K | 0.6% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 12,856 | $546K | 0.6% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 2,538 | $544K | 0.6% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 18,263 | $542K | 0.6% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 3,099 | $539K | 0.6% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,534 | $537K | 0.6% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,888 | $531K | 0.6% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 13,482 | $531K | 0.6% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 3,420 | $524K | 0.6% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,200 | $515K | 0.6% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,916 | $514K | 0.6% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| GLW | CORNING INC | 15,692 | $501K | 0.5% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,385 | $487K | 0.5% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 7,080 | $472K | 0.5% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| WMT | WALMART INC | 3,320 | $471K | 0.5% | $141.81 * | $45.66 | -0.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 2,147 | $466K | 0.5% | $216.90 * | $254.58 | -18.5% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 6,022 | $429K | 0.5% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,317 | $416K | 0.4% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,176 | $391K | 0.4% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| BMI | BADGER METER INC | 3,438 | $375K | 0.4% | $109.03 * | $106.24 | +0.5% | COM | 056525108 |
| FISV | FISERV INC | 3,706 | $375K | 0.4% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 4,181 | $366K | 0.4% | $87.46 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,377 | $365K | 0.4% | $265.43 * | $228.13 | +1.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,489 | $364K | 0.4% | $244.52 * | $219.76 | +8.1% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 4,014 | $342K | 0.4% | $85.21 * | $94.52 | -15.9% | COM | 125269100 |
| SPEM | SPDR INDEX SHS FDS | 10,174 | $335K | 0.4% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $332K | 0.4% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| AES | AES CORP | 11,397 | $328K | 0.4% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| USRT | ISHARES TR | 6,354 | $314K | 0.3% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| VDE | VANGUARD WORLD FDS | 2,456 | $298K | 0.3% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 3,585 | $296K | 0.3% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 2,075 | $296K | 0.3% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 6,394 | $292K | 0.3% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $290K | 0.3% | $432.12 | $403.95 | +4.9% | COM | 776696106 |
| LKQ | LKQ CORP | 5,412 | $289K | 0.3% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| SHOP | SHOPIFY INC | 8,027 | $279K | 0.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 5,948 | $271K | 0.3% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 3,620 | $270K | 0.3% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $269K | 0.3% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 548 | $267K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| TSLA | TESLA INC | 2,160 | $266K | 0.3% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $265K | 0.3% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,818 | $264K | 0.3% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 1,177 | $235K | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| — | APTIV PLC | 2,389 | $222K | 0.2% | $93.13 | $93.13 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 1,477 | $216K | 0.2% | $146.56 * | $143.20 | -0.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 823 | $216K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| BA | BOEING CO | 1,133 | $216K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 39,849 | $184K | 0.2% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |