CIK: 0001766883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $175,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,786 | $14,424 | 8.2% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,797 | $13,445 | 7.6% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 120,057 | $11,392 | 6.5% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 83,326 | $10,147 | 5.8% | $83.73 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,994 | $7,072 | 4.0% | $102.29 | +117.9% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 81,271 | $4,648 | 2.6% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,648 | $4,092 | 2.3% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| CB | CHUBB LIMITED | 20,088 | $3,173 | 1.8% | $128.73 | +16.7% | COM | H1467J104 |
| AAPL | APPLE INC | 25,025 | $3,057 | 1.7% | $91.26 | +37.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 57,060 | $2,951 | 1.7% | $38.26 | +6.2% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 48,559 | $2,739 | 1.6% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 66,414 | $2,517 | 1.4% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 35,640 | $2,215 | 1.3% | $38.11 | +30.8% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 20,308 | $2,135 | 1.2% | $72.90 | +15.8% | COM | 665859104 |
| PFE | PFIZER INC | 58,319 | $2,113 | 1.2% | $28.94 | -3.1% | COM | 717081103 |
| — | LINDE PLC | 7,540 | $2,112 | 1.2% | $175.93 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 20,645 | $2,024 | 1.2% | $60.45 | +33.0% | COM | 704326107 |
| SNA | SNAP ON INC | 8,637 | $1,993 | 1.1% | $126.43 | +37.4% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 18,306 | $1,918 | 1.1% | $85.99 | -7.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 19,230 | $1,839 | 1.0% | $55.48 | +46.0% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 51,722 | $1,829 | 1.0% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 12,866 | $1,820 | 1.0% | $94.42 | +24.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 575 | $1,779 | 1.0% | $158.51 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 32,045 | $1,772 | 1.0% | $37.43 | +7.7% | COM NEW | 902973304 |
| MMM | 3M CO | 9,151 | $1,763 | 1.0% | $129.28 | -3.2% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 13,099 | $1,749 | 1.0% | $85.02 | +43.3% | COM | 731068102 |
| HD | HOME DEPOT INC | 5,623 | $1,716 | 1.0% | $244.44 | 0.0% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,136 | $1,705 | 1.0% | $89.46 | +52.0% | COM | 11133T103 |
| FAST | FASTENAL CO | 32,952 | $1,657 | 0.9% | $13.29 | +60.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 9,901 | $1,627 | 0.9% | $113.30 | +24.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,378 | $1,618 | 0.9% | $256.94 | +16.7% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 44,413 | $1,581 | 0.9% | $19.26 | +44.7% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 10,549 | $1,486 | 0.8% | $89.11 | +30.7% | COM | 253868103 |
| DEO | DIAGEO P L C | 8,987 | $1,476 | 0.8% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 25,078 | $1,458 | 0.8% | $39.70 | +6.4% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,761 | $1,454 | 0.8% | $24.92 | +21.1% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 22,508 | $1,440 | 0.8% | $43.96 | +23.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1,393 | 0.8% | $55.26 | +26.6% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,280 | $1,388 | 0.8% | $63.26 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 21,273 | $1,375 | 0.8% | $51.87 | +2.9% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 8,801 | $1,365 | 0.8% | $90.54 | +55.9% | COM | 032654105 |
| RYN | RAYONIER INC | 38,505 | $1,242 | 0.7% | $31.39 | — | COM | 754907103 |
| ETR | ENTERGY CORP NEW | 12,234 | $1,217 | 0.7% | $35.46 | +11.4% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 69,974 | $1,165 | 0.7% | $12.48 | -7.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 20,529 | $1,146 | 0.7% | $53.89 | -19.6% | COM | 30231G102 |
| CME | CME GROUP INC | 5,299 | $1,082 | 0.6% | $137.96 | +18.3% | COM CL A | 12572Q105 |
| T | AT&T INC | 35,758 | $1,082 | 0.6% | $14.71 | +9.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,034 | $1,071 | 0.6% | $95.52 | +2.7% | COM | 459200101 |
| ARCC | ARES CAP CORP | 56,675 | $1,060 | 0.6% | $8.72 | +30.5% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 24,099 | $1,055 | 0.6% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC DEL | 4,125 | $956 | 0.5% | $114.73 | +64.8% | COM | 149123101 |
| GGG | GRACO INC | 13,013 | $932 | 0.5% | $41.71 | +59.9% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,637 | $929 | 0.5% | $203.03 | +19.6% | CL B NEW | 084670702 |
| DOL | WISDOMTREE TR | 19,460 | $921 | 0.5% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| MRK | MERCK & CO INC | 11,890 | $917 | 0.5% | $62.09 | +1.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,595 | $852 | 0.5% | $86.68 | +46.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,257 | $837 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $829 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 29,708 | $778 | 0.4% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS A G | 8,173 | $699 | 0.4% | $94.66 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 9,691 | $698 | 0.4% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 27,860 | $678 | 0.4% | $43.09 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,444 | $675 | 0.4% | $148.80 | +62.2% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $673 | 0.4% | $59.92 | +23.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,975 | $667 | 0.4% | $155.60 | +22.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 318 | $658 | 0.4% | $57.72 | +70.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 22,820 | $601 | 0.3% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 3,180 | $587 | 0.3% | $114.85 | +56.9% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $585 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 6,428 | $584 | 0.3% | $79.84 | — | ESG MSCI USA ETF | 46435G425 |
| ABT | ABBOTT LABS | 4,836 | $580 | 0.3% | $74.08 | +46.6% | COM | 002824100 |
| IUSB | ISHARES TR | 10,934 | $577 | 0.3% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORP | 1,021 | $545 | 0.3% | $3.94 | +240.6% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 5,364 | $533 | 0.3% | $69.53 | +26.4% | COM | 760759100 |
| V | VISA INC | 2,490 | $527 | 0.3% | $143.94 | +41.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,930 | $524 | 0.3% | $59.70 | +15.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 13,403 | $524 | 0.3% | $40.18 | -21.3% | COM | 949746101 |
| META | FACEBOOK INC | 1,699 | $500 | 0.3% | $160.94 | +66.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 12,595 | $487 | 0.3% | $23.89 | +28.2% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,899 | $435 | 0.2% | $15.11 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,198 | $433 | 0.2% | $83.18 | +39.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,002 | $433 | 0.2% | $67.17 | +32.4% | COM | 00287Y109 |
| EFG | ISHARES TR | 4,129 | $415 | 0.2% | $100.68 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,625 | $414 | 0.2% | $361.92 | -38.6% | COM | 097023105 |
| EXC | EXELON CORP | 9,438 | $413 | 0.2% | $26.78 | -5.7% | COM | 30161N101 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $406 | 0.2% | $10.00 | — | COM | 670928100 |
| ADBE | ADOBE INC | 855 | $406 | 0.2% | $306.36 | +52.6% | COM | 00724F101 |
| WMT | WALMART INC | 2,935 | $399 | 0.2% | $29.32 | +47.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,105 | $393 | 0.2% | $224.77 | +51.1% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $392 | 0.2% | $20.45 | — | COM | 320867104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $391 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 5,651 | $391 | 0.2% | $63.64 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 183 | $377 | 0.2% | $57.84 | +69.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,065 | $368 | 0.2% | $48.60 | +15.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,775 | $364 | 0.2% | $68.15 | +10.7% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 2,018 | $363 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 27,536 | $362 | 0.2% | $9.84 | — | COM | 369604103 |
| IJR | ISHARES TR | 3,176 | $345 | 0.2% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 4,154 | $332 | 0.2% | $58.24 | +39.4% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 3,013 | $329 | 0.2% | $86.46 | +8.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,180 | $327 | 0.2% | $40.09 | +27.3% | COM | 110122108 |
| NKE | NIKE INC | 2,391 | $318 | 0.2% | $88.26 | +46.8% | CL B | 654106103 |
| KO | COCA COLA CO | 5,835 | $308 | 0.2% | $39.34 | +10.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $304 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,406 | $302 | 0.2% | $57.37 | +16.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $298 | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 5,063 | $291 | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,369 | $291 | 0.2% | $37.86 | +21.9% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,135 | $287 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 2,202 | $286 | 0.2% | $129.88 | — | IBOXX INV CP ETF | 464287242 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,901 | $284 | 0.2% | $32.60 | +14.3% | COM | 136069101 |
| EFV | ISHARES TR | 5,517 | $281 | 0.2% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $279 | 0.2% | $93.00 | +15.1% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $276 | 0.2% | $17.97 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 7,434 | $271 | 0.2% | $25.56 | 0.0% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $248 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| IEMG | ISHARES INC | 3,822 | $246 | 0.1% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,003 | $244 | 0.1% | $146.92 | +71.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 972 | $242 | 0.1% | $183.64 | +11.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,532 | $241 | 0.1% | $147.89 | +2.6% | CL A | 98978V103 |
| XYL | XYLEM INC | 2,216 | $233 | 0.1% | $73.10 | +31.1% | COM | 98419M100 |
| BCE | BCE INC | 5,090 | $230 | 0.1% | $31.47 | 0.0% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 1,061 | $225 | 0.1% | $216.84 | +1.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,164 | $222 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 5,718 | $222 | 0.1% | $38.82 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 3,922 | $219 | 0.1% | $59.62 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 4,639 | $216 | 0.1% | $46.56 | — | SPONSORED ADR | 89151E109 |
| ESGE | ISHARES INC | 4,885 | $212 | 0.1% | $43.40 | — | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 3,812 | $208 | 0.1% | $54.56 | — | SH TR CRPORT ETF | 464288646 |
| NOW | SERVICENOW INC | 416 | $208 | 0.1% | $104.09 | +1.4% | COM | 81762P102 |
| DNL | WISDOMTREE TR | 2,577 | $200 | 0.1% | $76.16 | — | GLB US QTLY DIV | 97717W844 |
| CASH | META FINL GROUP INC | 122,341 | $122 | 0.1% | $41.90 | 0.0% | COM | 59100U108 |
| — | INVESCO SR INCOME TR | 12,309 | $52 | 0.0% | $4.20 | — | COM | 46131H107 |