CIK: 0001766883 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $168,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,156 | $13,950 | 8.3% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,180 | $13,119 | 7.8% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 90,335 | $8,859 | 5.2% | $93.48 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,112 | $7,430 | 4.4% | $102.29 | +36.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,262 | $5,528 | 3.3% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| IJR | ISHARES TR | 43,795 | $3,672 | 2.2% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 19,060 | $2,967 | 1.8% | $128.49 | +7.7% | COM | H1467J104 |
| IJH | ISHARES TR | 13,416 | $2,761 | 1.6% | $190.38 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 52,329 | $2,536 | 1.5% | $43.78 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,536 | $2,438 | 1.4% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 59,846 | $2,345 | 1.4% | $29.11 | -8.3% | COM | 717081103 |
| SO | SOUTHERN CO | 35,810 | $2,281 | 1.4% | $37.48 | +30.5% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 21,140 | $2,246 | 1.3% | $73.00 | +15.8% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 5,291 | $2,060 | 1.2% | $256.94 | +26.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 16,860 | $2,032 | 1.2% | $87.57 | +2.4% | COM | 166764100 |
| — | TIFFANY & CO NEW | 15,005 | $2,005 | 1.2% | $98.16 | — | COM | 886547108 |
| AAPL | APPLE INC | 6,552 | $1,924 | 1.1% | $40.83 | +51.9% | COM | 037833100 |
| PAYX | PAYCHEX INC | 22,563 | $1,919 | 1.1% | $60.45 | +16.9% | COM | 704326107 |
| — | LINDE PLC | 8,723 | $1,857 | 1.1% | $175.93 | — | COM | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,271 | $1,816 | 1.1% | $78.75 | +33.0% | COM | N6596X109 |
| PEP | PEPSICO INC | 12,848 | $1,756 | 1.0% | $92.64 | +21.7% | COM | 713448108 |
| USB | US BANCORP DEL | 29,061 | $1,723 | 1.0% | $37.63 | +17.8% | COM NEW | 902973304 |
| T | AT&T INC | 43,857 | $1,714 | 1.0% | $14.65 | +28.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,364 | $1,700 | 1.0% | $54.85 | -5.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 79,535 | $1,684 | 1.0% | $12.51 | +12.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 18,349 | $1,669 | 1.0% | $60.29 | +12.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,850 | $1,649 | 1.0% | $39.29 | +8.9% | COM | 92343V104 |
| DEO | DIAGEO P L C | 9,704 | $1,634 | 1.0% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 13,513 | $1,619 | 1.0% | $35.27 | +33.7% | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 17,497 | $1,608 | 1.0% | $86.10 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,150 | $1,601 | 0.9% | $63.26 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 21,936 | $1,588 | 0.9% | $55.48 | +6.9% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,359 | $1,558 | 0.9% | $24.90 | +35.2% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 8,763 | $1,546 | 0.9% | $129.97 | -14.0% | COM | 88579Y101 |
| FAST | FASTENAL CO | 41,175 | $1,521 | 0.9% | $13.29 | +15.2% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,182 | $1,505 | 0.9% | $89.46 | +23.0% | COM | 11133T103 |
| INTC | INTEL CORP | 24,694 | $1,478 | 0.9% | $43.83 | +12.4% | COM | 458140100 |
| PII | POLARIS INDS INC | 14,420 | $1,467 | 0.9% | $85.02 | +14.1% | COM | 731068102 |
| SPYV | SPDR SERIES TRUST | 41,874 | $1,462 | 0.9% | $31.75 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 30,021 | $1,440 | 0.9% | $39.47 | -2.3% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 33,735 | $1,414 | 0.8% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 35,179 | $1,388 | 0.8% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 11,533 | $1,381 | 0.8% | $88.01 | +13.0% | COM | 253868103 |
| GGG | GRACO INC | 25,473 | $1,325 | 0.8% | $41.50 | +6.4% | COM | 384109104 |
| BP | BP PLC | 34,832 | $1,315 | 0.8% | $43.63 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 43,536 | $1,315 | 0.8% | $19.36 | +19.4% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 19,095 | $1,314 | 0.8% | $55.26 | +7.0% | COM | 194162103 |
| RYN | RAYONIER INC | 39,743 | $1,302 | 0.8% | $31.47 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO | 8,182 | $1,141 | 0.7% | $85.34 | +27.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 17,525 | $1,139 | 0.7% | $50.86 | +0.8% | COM | 375558103 |
| SPSM | SPDR SER TR | 34,879 | $1,138 | 0.7% | $30.42 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 30,758 | $1,114 | 0.7% | $33.92 | — | PORTFOLIO MD ETF | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1,107 | 0.7% | $110.34 | +3.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 30,673 | $1,080 | 0.6% | $23.89 | +16.3% | COM | 060505104 |
| ARCC | ARES CAP CORP | 57,795 | $1,078 | 0.6% | $8.69 | +18.6% | COM | 04010L103 |
| CME | CME GROUP INC | 5,321 | $1,068 | 0.6% | $137.96 | +17.4% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 575 | $1,063 | 0.6% | $83.32 | +6.2% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 33,228 | $1,042 | 0.6% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,949 | $1,019 | 0.6% | $40.56 | +10.2% | COM | 949746101 |
| BA | BOEING CO | 2,944 | $959 | 0.6% | $373.94 | -6.1% | COM | 097023105 |
| DOL | WISDOMTREE TR | 18,567 | $910 | 0.5% | $46.79 | — | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,006 | $907 | 0.5% | $201.85 | +7.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 7,404 | $880 | 0.5% | $88.58 | +13.8% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 14,629 | $879 | 0.5% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 2,528 | $814 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 23,837 | $802 | 0.5% | $31.29 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 8,355 | $791 | 0.5% | $96.18 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN 2020 TERM TR | 51,654 | $769 | 0.5% | $15.03 | — | COM SHS | 09249X109 |
| MCD | MCDONALDS CORP | 3,515 | $695 | 0.4% | $154.59 | +11.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $664 | 0.4% | $59.63 | +25.5% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 4,447 | $657 | 0.4% | $114.73 | +7.2% | COM | 149123101 |
| C | CITIGROUP INC | 7,293 | $583 | 0.3% | $48.78 | +21.5% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 8,688 | $567 | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 2,672 | $548 | 0.3% | $160.29 | +20.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 13,874 | $522 | 0.3% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,717 | $511 | 0.3% | $137.71 | +25.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $493 | 0.3% | $144.25 | +23.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,436 | $487 | 0.3% | $69.53 | +15.1% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $487 | 0.3% | $95.58 | +4.5% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $473 | 0.3% | $15.12 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 347 | $464 | 0.3% | $55.72 | +14.9% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 10,038 | $458 | 0.3% | $26.78 | -2.9% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 40,604 | $453 | 0.3% | $9.99 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,083 | $446 | 0.3% | $111.14 | +22.1% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 12,781 | $443 | 0.3% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 2,383 | $434 | 0.3% | $156.47 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,079 | $425 | 0.3% | $66.15 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 3,493 | $415 | 0.2% | $29.32 | +24.1% | COM | 931142103 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $413 | 0.2% | $20.45 | — | COM | 320867104 |
| USMV | ISHARES TR | 6,270 | $411 | 0.2% | $64.03 | — | MIN VOL USA ETF | 46429B697 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 24,733 | $410 | 0.2% | $15.99 | — | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 1,646 | $399 | 0.2% | $38.59 | +30.0% | COM | 65339F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $391 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $390 | 0.2% | $10.00 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 8,216 | $386 | 0.2% | $41.78 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $383 | 0.2% | $82.07 | +28.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 274 | $367 | 0.2% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 18,550 | $359 | 0.2% | $18.16 | — | SPONSORED ADR | 92857W308 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,334 | $356 | 0.2% | $12.82 | — | COMMON SHS | 33735T109 |
| ABT | ABBOTT LABS | 4,017 | $349 | 0.2% | $67.87 | +10.9% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,469 | $346 | 0.2% | $3.88 | +33.4% | COM | 67066G104 |
| VFC | V F CORP | 3,451 | $344 | 0.2% | $89.63 | 0.0% | COM | 918204108 |
| ITOT | ISHARES TR | 4,544 | $330 | 0.2% | $65.36 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 5,091 | $321 | 0.2% | $63.05 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $309 | 0.2% | $38.30 | +18.0% | COM | 110122108 |
| IEMG | ISHARES INC | 5,686 | $306 | 0.2% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,020 | $305 | 0.2% | $213.35 | +27.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,415 | $300 | 0.2% | $183.53 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,274 | $299 | 0.2% | $67.01 | +7.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,504 | $298 | 0.2% | $56.32 | +6.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,298 | $292 | 0.2% | $60.88 | +6.2% | COM | 00287Y109 |
| OEF | ISHARES TR | 2,018 | $291 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 5,194 | $287 | 0.2% | $37.99 | +17.2% | COM | 191216100 |
| DNL | WISDOMTREE TR | 4,310 | $284 | 0.2% | $55.92 | — | GLB US QTLY DIV | 97717W844 |
| NKE | NIKE INC | 2,729 | $276 | 0.2% | $75.52 | +15.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,130 | $272 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| — | TOTAL S A | 4,804 | $266 | 0.2% | $55.60 | — | SPONSORED ADR | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $255 | 0.2% | $95.06 | 0.0% | COM | 571748102 |
| ADBE | ADOBE INC | 767 | $253 | 0.1% | $278.55 | +5.6% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 6,381 | $234 | 0.1% | $34.84 | -1.3% | COM | 37045V100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $226 | 0.1% | $14.14 | — | COM | 09247D105 |
| CMCSA | COMCAST CORP NEW | 4,861 | $219 | 0.1% | $37.51 | +0.9% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 2,348 | $218 | 0.1% | $84.08 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 2,833 | $214 | 0.1% | $75.54 | — | US SML CAP ETF | 808524607 |
| — | COVANTA HLDG CORP | 14,137 | $210 | 0.1% | $17.32 | — | COM | 22282E102 |
| ENB | ENBRIDGE INC | 5,204 | $207 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| XYL | XYLEM INC | 2,616 | $206 | 0.1% | $67.22 | +7.7% | COM | 98419M100 |
| AGG | ISHARES TR | 1,783 | $200 | 0.1% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $196 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,787 | $117 | 0.1% | $7.02 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 13,795 | $59 | 0.0% | $4.20 | — | COM | 46131H107 |