CIK: 0001766883 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $147,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,663 | $12,723 | 8.6% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,587 | $12,209 | 8.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 86,682 | $8,248 | 5.6% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,841 | $6,534 | 4.4% | $102.29 | +16.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,305 | $4,224 | 2.9% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,701 | $3,330 | 2.3% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 56,694 | $2,507 | 1.7% | $29.24 | -0.1% | COM | 717081103 |
| IJH | ISHARES TR | 12,725 | $2,472 | 1.7% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 36,240 | $2,024 | 1.4% | $37.48 | +10.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,423 | $2,019 | 1.4% | $87.50 | +3.1% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 20,829 | $1,914 | 1.3% | $73.00 | +2.8% | COM | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,689 | $1,888 | 1.3% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| PAYX | PAYCHEX INC | 22,438 | $1,876 | 1.3% | $60.45 | +15.1% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 22,241 | $1,838 | 1.2% | $55.48 | +14.4% | COM | 743315103 |
| DGRW | WISDOMTREE TR | 41,296 | $1,820 | 1.2% | $43.43 | — | US QTLY DIV GRT | 97717X669 |
| — | LINDE PLC | 8,730 | $1,777 | 1.2% | $175.93 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 13,263 | $1,756 | 1.2% | $92.64 | +13.1% | COM | 713448108 |
| DEO | DIAGEO P L C | 9,597 | $1,666 | 1.1% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 78,275 | $1,643 | 1.1% | $12.51 | +9.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,431 | $1,629 | 1.1% | $244.33 | +14.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,159 | $1,627 | 1.1% | $39.51 | +14.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,998 | $1,573 | 1.1% | $89.46 | +20.2% | COM | 11133T103 |
| MRK | MERCK & CO INC | 18,281 | $1,563 | 1.1% | $60.29 | +3.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 28,614 | $1,515 | 1.0% | $37.63 | +3.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 19,893 | $1,506 | 1.0% | $55.45 | +2.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $1,500 | 1.0% | $63.26 | — | COM | 931427108 |
| MMM | 3M CO | 8,324 | $1,449 | 1.0% | $130.95 | -7.9% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,386 | $1,448 | 1.0% | $177.95 | +16.2% | COM | 573284106 |
| BP | BP PLC | 34,272 | $1,435 | 1.0% | $43.73 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 9,574 | $1,421 | 1.0% | $118.78 | +8.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,158 | $1,404 | 1.0% | $38.95 | +2.8% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 13,480 | $1,398 | 0.9% | $35.27 | +8.8% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,852 | $1,381 | 0.9% | $24.90 | +13.2% | FNF GROUP COM | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 14,081 | $1,381 | 0.9% | $78.75 | +10.3% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 19,750 | $1,360 | 0.9% | $50.86 | -0.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 18,662 | $1,357 | 0.9% | $55.13 | +10.3% | COM | 194162103 |
| AAPL | APPLE INC | 6,680 | $1,354 | 0.9% | $40.43 | +15.3% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 11,331 | $1,350 | 0.9% | $87.89 | +7.6% | COM | 253868103 |
| T | AT&T INC | 39,024 | $1,321 | 0.9% | $14.16 | +6.5% | COM | 00206R102 |
| FAST | FASTENAL CO | 40,710 | $1,308 | 0.9% | $13.29 | +4.9% | COM | 311900104 |
| GGG | GRACO INC | 25,163 | $1,278 | 0.9% | $41.50 | +11.6% | COM | 384109104 |
| PII | POLARIS INDS INC | 14,095 | $1,234 | 0.8% | $85.00 | +7.1% | COM | 731068102 |
| RYN | RAYONIER INC | 38,720 | $1,196 | 0.8% | $31.50 | — | COM | 754907103 |
| INTC | INTEL CORP | 24,787 | $1,193 | 0.8% | $43.83 | -1.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 42,570 | $1,129 | 0.8% | $19.30 | +2.1% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1,126 | 0.8% | $110.34 | +4.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 567 | $1,097 | 0.7% | $83.22 | +11.9% | COM | 023135106 |
| CME | CME GROUP INC | 5,345 | $1,068 | 0.7% | $137.96 | +4.7% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 57,190 | $1,033 | 0.7% | $8.69 | +8.0% | COM | 04010L103 |
| BA | BOEING CO | 2,868 | $1,016 | 0.7% | $374.53 | -4.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $942 | 0.6% | $85.34 | +7.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 30,694 | $895 | 0.6% | $23.89 | +2.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $876 | 0.6% | $201.85 | +2.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 9,418 | $867 | 0.6% | $96.18 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 14,670 | $830 | 0.6% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 7,282 | $827 | 0.6% | $88.58 | +8.3% | COM | 032654105 |
| SPYG | SPDR SERIES TRUST | 20,167 | $792 | 0.5% | $39.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TIFFANY & CO NEW | 8,583 | $791 | 0.5% | $105.32 | — | COM | 886547108 |
| SPYV | SPDR SERIES TRUST | 24,998 | $788 | 0.5% | $31.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $788 | 0.5% | $31.29 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $786 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 20,563 | $783 | 0.5% | $38.08 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 15,842 | $748 | 0.5% | $40.74 | -4.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,521 | $738 | 0.5% | $154.59 | +9.8% | COM | 580135101 |
| SPSM | SPDR SER TR | 20,943 | $641 | 0.4% | $30.61 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 18,177 | $618 | 0.4% | $34.00 | — | PORTFOLIO MD ETF | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $606 | 0.4% | $59.63 | +8.9% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 4,381 | $595 | 0.4% | $114.61 | +0.1% | COM | 149123101 |
| — | BLACKROCK MUN 2020 TERM TR | 37,208 | $561 | 0.4% | $15.02 | — | COM SHS | 09249X109 |
| DOL | WISDOMTREE TR | 11,664 | $553 | 0.4% | $47.41 | — | INTL LRGCAP DV | 97717W794 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $551 | 0.4% | $20.45 | — | COM | 320867104 |
| META | FACEBOOK INC | 2,737 | $534 | 0.4% | $158.87 | +14.2% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 17,575 | $524 | 0.4% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 7,260 | $511 | 0.3% | $48.78 | +8.4% | COM NEW | 172967424 |
| EXC | EXELON CORP | 10,138 | $495 | 0.3% | $26.78 | +4.3% | COM | 30161N101 |
| V | VISA INC | 2,778 | $487 | 0.3% | $137.71 | +13.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 7,576 | $475 | 0.3% | $66.15 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 5,436 | $473 | 0.3% | $69.53 | +8.5% | COM | 760759100 |
| DIS | DISNEY WALT CO | 3,256 | $464 | 0.3% | $111.14 | +15.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $462 | 0.3% | $95.00 | +3.8% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $456 | 0.3% | $15.12 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 42,160 | $448 | 0.3% | $9.99 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 13,548 | $445 | 0.3% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $432 | 0.3% | $143.50 | +14.1% | SHS CLASS A | G1151C101 |
| DTH | WISDOMTREE TR | 10,632 | $431 | 0.3% | $40.54 | — | ITL HIGH DIV FD | 97717W802 |
| VUG | VANGUARD INDEX FDS | 2,563 | $425 | 0.3% | $156.47 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,379 | $411 | 0.3% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| WMT | WALMART INC | 3,631 | $405 | 0.3% | $29.32 | +6.8% | COM | 931142103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,178 | $384 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| — | TOTAL S A | 6,823 | $382 | 0.3% | $55.60 | — | SPONSORED ADR | 89151E109 |
| GOOG | ALPHABET INC | 343 | $381 | 0.3% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $376 | 0.3% | $82.07 | +10.3% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $371 | 0.3% | $10.00 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 8,831 | $361 | 0.2% | $41.78 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 1,636 | $340 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,284 | $330 | 0.2% | $12.82 | — | COMMON SHS | 33735T109 |
| VOD | VODAFONE GROUP PLC NEW | 20,289 | $329 | 0.2% | $18.16 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 276 | $307 | 0.2% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 8,061 | $292 | 0.2% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 4,455 | $292 | 0.2% | $65.54 | — | INTL SMCAP DIV | 97717W760 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $286 | 0.2% | $66.91 | +1.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,248 | $276 | 0.2% | $66.10 | +6.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $275 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,009 | $273 | 0.2% | $211.26 | +14.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,132 | $267 | 0.2% | $37.85 | +5.5% | COM | 191216100 |
| OEF | ISHARES TR | 2,018 | $265 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| — | COVANTA HLDG CORP | 14,128 | $253 | 0.2% | $17.32 | — | COM | 22282E102 |
| DNL | WISDOMTREE TR | 4,310 | $252 | 0.2% | $55.92 | — | GLB US QTLY DIV | 97717W844 |
| XYL | XYLEM INC | 3,016 | $251 | 0.2% | $67.22 | +9.5% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,221 | $244 | 0.2% | $38.30 | -5.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 6,370 | $244 | 0.2% | $34.84 | -0.3% | COM | 37045V100 |
| AGG | ISHARES TR | 2,184 | $243 | 0.2% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,124 | $232 | 0.2% | $60.89 | -2.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,410 | $229 | 0.2% | $3.85 | +6.9% | COM | 67066G104 |
| — | ISHARES TR | 8,996 | $229 | 0.2% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $225 | 0.2% | $182.72 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,616 | $222 | 0.2% | $75.40 | +2.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 725 | $219 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $218 | 0.1% | $14.14 | — | COM | 09247D105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,540 | $218 | 0.1% | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES TR | 3,127 | $210 | 0.1% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 2,450 | $206 | 0.1% | $84.08 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 2,833 | $203 | 0.1% | $71.66 | — | US SML CAP ETF | 808524607 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $186 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 10,434 | $106 | 0.1% | $6.08 | +16.8% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,240 | $94 | 0.1% | $7.02 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $79 | 0.1% | $4.20 | — | COM | 46131H107 |