CIK: 0001766883 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $160,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,070 | $13,638 | 8.5% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,538 | $12,590 | 7.9% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 115,180 | $10,098 | 6.3% | $89.72 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 81,384 | $9,458 | 5.9% | $82.82 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 30,423 | $6,767 | 4.2% | $102.29 | +101.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,141 | $4,478 | 2.8% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 80,488 | $4,343 | 2.7% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 25,226 | $3,347 | 2.1% | $91.26 | +28.2% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,026 | $2,929 | 1.8% | $127.53 | +2.0% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 45,260 | $2,502 | 1.6% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 53,247 | $2,383 | 1.5% | $38.09 | -7.4% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 64,641 | $2,223 | 1.4% | $30.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 34,197 | $2,101 | 1.3% | $37.61 | +31.7% | COM | 842587107 |
| PFE | PFIZER INC | 56,920 | $2,095 | 1.3% | $28.97 | -1.1% | COM | 717081103 |
| — | LINDE PLC | 7,662 | $2,019 | 1.3% | $175.93 | — | COM | G5494J103 |
| GGG | GRACO INC | 26,794 | $1,939 | 1.2% | $41.71 | +50.3% | COM | 384109104 |
| PAYX | PAYCHEX INC | 20,751 | $1,934 | 1.2% | $60.45 | +27.3% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 19,417 | $1,920 | 1.2% | $55.48 | +45.3% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 20,139 | $1,876 | 1.2% | $72.90 | +3.3% | COM | 665859104 |
| PEP | PEPSICO INC | 12,605 | $1,869 | 1.2% | $93.93 | +29.1% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,111 | $1,702 | 1.1% | $89.46 | +48.7% | COM | 11133T103 |
| FAST | FASTENAL CO | 33,951 | $1,658 | 1.0% | $13.29 | +56.0% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 48,450 | $1,635 | 1.0% | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 4,468 | $1,586 | 1.0% | $256.94 | +24.1% | COM | 539830109 |
| MMM | 3M CO | 8,939 | $1,562 | 1.0% | $129.38 | -9.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,833 | $1,548 | 1.0% | $113.30 | +12.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 44,920 | $1,506 | 0.9% | $19.26 | +27.2% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 17,806 | $1,504 | 0.9% | $86.17 | -24.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 17,544 | $1,500 | 0.9% | $55.26 | +32.9% | COM | 194162103 |
| SNA | SNAP ON INC | 8,636 | $1,478 | 0.9% | $126.43 | +15.8% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,821 | $1,458 | 0.9% | $39.68 | +10.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 31,201 | $1,454 | 0.9% | $37.35 | -9.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 10,141 | $1,415 | 0.9% | $88.01 | +35.7% | COM | 253868103 |
| DEO | DIAGEO P L C | 8,892 | $1,412 | 0.9% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,333 | $1,381 | 0.9% | $24.85 | +6.9% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 8,842 | $1,306 | 0.8% | $90.54 | +33.9% | COM | 032654105 |
| PII | POLARIS INDS INC | 13,336 | $1,271 | 0.8% | $85.02 | +12.5% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 11,982 | $1,196 | 0.7% | $35.38 | +23.2% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 20,503 | $1,195 | 0.7% | $51.81 | -4.7% | COM | 375558103 |
| — | SL GREEN RLTY CORP | 19,459 | $1,159 | 0.7% | $79.46 | — | COM | 78440X101 |
| INTC | INTEL CORP | 22,439 | $1,118 | 0.7% | $43.96 | +0.1% | COM | 458140100 |
| RYN | RAYONIER INC | 38,047 | $1,118 | 0.7% | $31.38 | — | COM | 754907103 |
| — | TIFFANY & CO NEW | 8,477 | $1,114 | 0.7% | $98.16 | — | COM | 886547108 |
| T | AT&T INC | 35,534 | $1,022 | 0.6% | $14.71 | +4.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,441 | $1,015 | 0.6% | $63.26 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 11,812 | $966 | 0.6% | $62.09 | +4.4% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,299 | $965 | 0.6% | $137.96 | +0.3% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 56,053 | $947 | 0.6% | $8.69 | +10.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 67,389 | $921 | 0.6% | $12.51 | -20.6% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $838 | 0.5% | $203.03 | +8.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,632 | $835 | 0.5% | $94.98 | -1.7% | COM | 459200101 |
| DOL | WISDOMTREE TR | 17,970 | $825 | 0.5% | $45.58 | — | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 3,257 | $825 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 19,333 | $797 | 0.5% | $54.54 | -44.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $795 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,289 | $781 | 0.5% | $114.73 | +34.2% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,488 | $777 | 0.5% | $3.94 | +239.2% | COM | 67066G104 |
| NVS | NOVARTIS A G | 8,096 | $765 | 0.5% | $94.66 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $736 | 0.5% | $86.68 | +13.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 10,433 | $721 | 0.4% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 16,480 | $695 | 0.4% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 379 | $664 | 0.4% | $57.72 | +45.1% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $662 | 0.4% | $59.92 | +37.0% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,494 | $651 | 0.4% | $148.80 | +49.9% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 24,336 | $641 | 0.4% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| MCD | MCDONALDS CORP | 2,962 | $636 | 0.4% | $155.60 | +24.2% | COM | 580135101 |
| V | VISA INC | 2,723 | $596 | 0.4% | $143.94 | +37.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,098 | $573 | 0.4% | $160.94 | +69.2% | CL A | 30303M102 |
| BP | BP PLC | 27,860 | $572 | 0.4% | $43.09 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,090 | $560 | 0.3% | $112.95 | +24.2% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $534 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 6,910 | $533 | 0.3% | $59.70 | +10.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,767 | $522 | 0.3% | $73.58 | +34.9% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 5,364 | $517 | 0.3% | $69.53 | +27.6% | COM | 760759100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $466 | 0.3% | $15.11 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,171 | $441 | 0.3% | $83.18 | +48.1% | COM | 742718109 |
| USMV | ISHARES TR | 6,396 | $434 | 0.3% | $63.64 | — | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 2,935 | $423 | 0.3% | $29.32 | +54.3% | COM | 931142103 |
| ADBE | ADOBE INC | 834 | $417 | 0.3% | $302.31 | +59.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,784 | $405 | 0.3% | $65.92 | +19.8% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $404 | 0.3% | $10.00 | — | COM | 670928100 |
| WFC | WELLS FARGO CO NEW | 13,385 | $404 | 0.3% | $40.18 | -42.7% | COM | 949746101 |
| ESGU | ISHARES TR | 4,664 | $401 | 0.3% | $75.68 | — | ESG MSCI USA ETF | 46435G425 |
| EXC | EXELON CORP | 9,438 | $398 | 0.2% | $26.78 | -8.1% | COM | 30161N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $398 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,108 | $395 | 0.2% | $224.77 | +43.9% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 12,595 | $382 | 0.2% | $23.89 | -1.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,929 | $368 | 0.2% | $40.09 | +24.8% | COM | 110122108 |
| VFC | V F CORP | 4,154 | $355 | 0.2% | $58.24 | +37.2% | COM | 918204108 |
| BA | BOEING CO | 1,633 | $350 | 0.2% | $361.92 | -46.9% | COM | 097023105 |
| OEF | ISHARES TR | 2,018 | $346 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 2,399 | $339 | 0.2% | $88.26 | +39.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 181 | $317 | 0.2% | $57.40 | +45.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,115 | $315 | 0.2% | $48.60 | -12.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $312 | 0.2% | $67.36 | +12.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,677 | $311 | 0.2% | $39.22 | +12.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 28,722 | $310 | 0.2% | $9.84 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 2,336 | $300 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $285 | 0.2% | $20.45 | — | COM | 320867104 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $281 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,180 | $276 | 0.2% | $146.92 | +40.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,569 | $275 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,219 | $273 | 0.2% | $37.62 | +10.7% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,135 | $270 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $268 | 0.2% | $93.00 | +13.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,096 | $256 | 0.2% | $56.43 | +6.9% | COM | 718172109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $249 | 0.2% | $14.14 | — | COM | 09247D105 |
| ZTS | ZOETIS INC | 1,488 | $246 | 0.2% | $147.78 | +5.2% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,802 | $239 | 0.1% | $32.44 | 0.0% | COM | 136069101 |
| IEMG | ISHARES INC | 3,822 | $237 | 0.1% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 14,027 | $231 | 0.1% | $17.94 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $227 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| XYL | XYLEM INC | 2,216 | $226 | 0.1% | $73.10 | +21.2% | COM | 98419M100 |
| AMGN | AMGEN INC | 953 | $219 | 0.1% | $183.22 | +7.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 389 | $214 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| EFG | ISHARES TR | 2,122 | $214 | 0.1% | $100.85 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 1,249 | $211 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| GM | GENERAL MTRS CO | 5,013 | $209 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| DNL | WISDOMTREE TR | 2,731 | $208 | 0.1% | $76.16 | — | GLB US QTLY DIV | 97717W844 |
| — | UNILEVER PLC | 3,388 | $204 | 0.1% | $60.21 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 899 | $200 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 13,283 | $53 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $49 | 0.0% | $1.64 | — | COM PAR $.01 | 984249607 |