Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,786 | $14.42M | 8.2% | $206.69 | $139.52 | +48.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,797 | $13.45M | 7.6% | $397.82 | $273.44 | +45.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 120,057 | $11.39M | 6.5% | $94.89 * | $17.86 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 83,326 | $10.15M | 5.8% | $121.77 | $96.28 | +26.5% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,994 | $7.072M | 4.0% | $235.78 * | $102.29 | +121.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 81,271 | $4.648M | 2.6% | $57.19 | $43.28 | +32.2% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,648 | $4.092M | 2.3% | $21.13 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| CB | CHUBB LIMITED | 20,088 | $3.173M | 1.8% | $157.95 * | $128.73 | +14.9% | COM | H1467J104 |
| AAPL | APPLE INC | 25,025 | $3.057M | 1.7% | $122.16 * | $91.26 | +30.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 57,060 | $2.951M | 1.7% | $51.72 * | $38.26 | +16.9% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 48,559 | $2.739M | 1.6% | $56.41 | $40.88 | +38.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 66,414 | $2.517M | 1.4% | $37.90 | $31.25 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 35,640 | $2.215M | 1.3% | $62.15 * | $38.11 | +36.4% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 20,308 | $2.135M | 1.2% | $105.13 * | $72.90 | +24.7% | COM | 665859104 |
| PFE | PFIZER INC | 58,319 | $2.113M | 1.2% | $36.23 * | $28.94 | -0.8% | COM | 717081103 |
| — | LINDE PLC | 7,540 | $2.112M | 1.2% | $280.11 | $175.93 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 20,645 | $2.024M | 1.2% | $98.04 * | $60.45 | +41.8% | COM | 704326107 |
| SNA | SNAP ON INC | 8,637 | $1.993M | 1.1% | $230.75 * | $126.43 | +61.5% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 18,306 | $1.918M | 1.1% | $104.77 * | $85.99 | -0.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 19,230 | $1.839M | 1.0% | $95.63 * | $55.48 | +54.0% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 51,722 | $1.829M | 1.0% | $35.36 | $29.30 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 12,866 | $1.82M | 1.0% | $141.46 * | $94.42 | +29.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 575 | $1.779M | 1.0% | $3093.91 * | $158.51 | -2.4% | COM | 023135106 |
| USB | US BANCORP DEL | 32,045 | $1.772M | 1.0% | $55.30 * | $37.43 | +20.2% | COM NEW | 902973304 |
| MMM | 3M CO | 9,151 | $1.763M | 1.0% | $192.66 * | $129.28 | +4.5% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 13,099 | $1.749M | 1.0% | $133.52 | $85.02 | +57.0% | COM | 731068102 |
| HD | HOME DEPOT INC | 5,623 | $1.716M | 1.0% | $305.18 * | $244.44 | +11.3% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,136 | $1.705M | 1.0% | $153.11 * | $89.46 | +58.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 32,952 | $1.657M | 0.9% | $50.29 * | $13.29 | +68.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 9,901 | $1.627M | 0.9% | $164.33 * | $113.30 | +26.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,378 | $1.618M | 0.9% | $369.58 * | $256.94 | +26.3% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 44,413 | $1.581M | 0.9% | $35.60 * | $19.26 | +51.9% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 10,549 | $1.486M | 0.8% | $140.87 * | $89.11 | +34.1% | COM | 253868103 |
| DEO | DIAGEO P L C | 8,987 | $1.476M | 0.8% | $164.24 | $152.70 | +7.5% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 25,078 | $1.458M | 0.8% | $58.14 * | $39.70 | +9.7% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,761 | $1.454M | 0.8% | $40.66 * | $24.92 | +25.6% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 22,508 | $1.44M | 0.8% | $63.98 * | $43.96 | +32.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1.393M | 0.8% | $78.84 * | $55.26 | +27.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,280 | $1.388M | 0.8% | $54.91 | $63.26 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 21,273 | $1.375M | 0.8% | $64.64 * | $51.87 | +4.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 8,801 | $1.365M | 0.8% | $155.10 * | $90.54 | +57.6% | COM | 032654105 |
| RYN | RAYONIER INC | 38,505 | $1.242M | 0.7% | $32.26 | $31.39 | — | COM | 754907103 |
| ETR | ENTERGY CORP NEW | 12,234 | $1.217M | 0.7% | $99.48 * | $35.46 | +17.8% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 69,974 | $1.165M | 0.7% | $16.65 * | $12.48 | +1.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 20,529 | $1.146M | 0.7% | $55.82 * | $53.89 | -13.9% | COM | 30231G102 |
| CME | CME GROUP INC | 5,299 | $1.082M | 0.6% | $204.19 * | $137.96 | +23.0% | COM CL A | 12572Q105 |
| T | AT&T INC | 35,758 | $1.082M | 0.6% | $30.26 * | $14.71 | +13.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,034 | $1.071M | 0.6% | $133.31 * | $95.52 | +9.9% | COM | 459200101 |
| ARCC | ARES CAP CORP | 56,675 | $1.06M | 0.6% | $18.70 * | $8.72 | +38.0% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 24,099 | $1.055M | 0.6% | $43.78 | $38.47 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC DEL | 4,125 | $956K | 0.5% | $231.76 * | $114.73 | +84.7% | COM | 149123101 |
| GGG | GRACO INC | 13,013 | $932K | 0.5% | $71.62 * | $41.71 | +61.4% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,637 | $929K | 0.5% | $255.43 | $203.03 | +25.8% | CL B NEW | 084670702 |
| DOL | WISDOMTREE TR | 19,460 | $921K | 0.5% | $47.33 | $46.12 | +2.6% | INTL LRGCAP DV | 97717W794 |
| MRK | MERCK & CO INC | 11,890 | $917K | 0.5% | $77.12 * | $62.09 | +2.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,595 | $852K | 0.5% | $152.28 * | $86.68 | +55.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,257 | $837K | 0.5% | $256.98 * | $26.55 | +61.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $829K | 0.5% | $396.46 | $271.68 | +45.9% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 29,708 | $778K | 0.4% | $26.19 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS A G | 8,173 | $699K | 0.4% | $85.53 | $81.44 | +5.0% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 9,691 | $698K | 0.4% | $72.03 | $62.52 | +15.2% | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 27,860 | $678K | 0.4% | $24.34 | $41.64 | -41.5% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,444 | $675K | 0.4% | $276.19 * | $148.80 | +73.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $673K | 0.4% | $93.54 * | $59.92 | +33.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,975 | $667K | 0.4% | $224.20 * | $155.60 | +29.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 318 | $658K | 0.4% | $2069.18 * | $57.72 | +77.9% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 22,820 | $601K | 0.3% | $26.34 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 3,180 | $587K | 0.3% | $184.59 * | $114.85 | +57.0% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $585K | 0.3% | $65.25 * | $17.75 | +22.6% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 6,428 | $584K | 0.3% | $90.85 | $76.12 | +19.4% | ESG MSCI USA ETF | 46435G425 |
| ABT | ABBOTT LABS | 4,836 | $580K | 0.3% | $119.93 * | $74.08 | +48.4% | COM | 002824100 |
| IUSB | ISHARES TR | 10,934 | $577K | 0.3% | $52.77 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORP | 1,021 | $545K | 0.3% | $533.79 * | $3.94 | +238.4% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 5,364 | $533K | 0.3% | $99.37 * | $69.53 | +34.4% | COM | 760759100 |
| V | VISA INC | 2,490 | $527K | 0.3% | $211.65 * | $143.94 | +42.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 13,403 | $524K | 0.3% | $39.10 * | $40.18 | -13.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,930 | $524K | 0.3% | $75.61 * | $59.70 | +12.0% | COM | 65339F101 |
| META | FACEBOOK INC | 1,699 | $500K | 0.3% | $294.29 | $160.94 | +81.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 12,595 | $487K | 0.3% | $38.67 * | $23.89 | +44.2% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,899 | $435K | 0.2% | $16.17 | $15.11 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,198 | $433K | 0.2% | $135.40 * | $83.18 | +44.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,002 | $433K | 0.2% | $108.20 * | $67.17 | +34.1% | COM | 00287Y109 |
| EFG | ISHARES TR | 4,129 | $415K | 0.2% | $100.51 | $98.05 | +2.5% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,625 | $414K | 0.2% | $254.77 | $361.92 | -29.6% | COM | 097023105 |
| EXC | EXELON CORP | 9,438 | $413K | 0.2% | $43.76 * | $26.78 | -1.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 855 | $406K | 0.2% | $474.85 | $306.36 | +55.2% | COM | 00724F101 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $406K | 0.2% | $11.15 | $10.00 | — | COM | 670928100 |
| WMT | WALMART INC | 2,935 | $399K | 0.2% | $135.95 * | $29.32 | +44.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,105 | $393K | 0.2% | $355.66 * | $224.77 | +54.2% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $392K | 0.2% | $21.90 | $20.45 | — | COM | 320867104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $391K | 0.2% | $14.99 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 5,651 | $391K | 0.2% | $69.19 | $63.75 | +8.5% | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 183 | $377K | 0.2% | $2060.11 * | $57.84 | +76.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,065 | $368K | 0.2% | $72.66 * | $48.60 | +26.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,775 | $364K | 0.2% | $96.42 * | $68.15 | +17.6% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 2,018 | $363K | 0.2% | $179.88 | $120.43 | +49.3% | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 27,536 | $362K | 0.2% | $13.15 | $9.84 | — | COM | 369604103 |
| IJR | ISHARES TR | 3,176 | $345K | 0.2% | $108.63 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 4,154 | $332K | 0.2% | $79.92 | $58.24 | +37.2% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 3,013 | $329K | 0.2% | $109.19 * | $86.46 | +13.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,180 | $327K | 0.2% | $63.13 * | $40.09 | +30.1% | COM | 110122108 |
| NKE | NIKE INC | 2,391 | $318K | 0.2% | $133.00 * | $88.26 | +40.5% | CL B | 654106103 |
| KO | COCA COLA CO | 5,835 | $308K | 0.2% | $52.78 * | $39.34 | +16.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $304K | 0.2% | $129.58 * | $11.66 | +39.1% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,406 | $302K | 0.2% | $88.67 * | $57.37 | +23.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $298K | 0.2% | $371.57 * | $281.21 | +22.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,369 | $291K | 0.2% | $54.20 * | $37.86 | +24.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 5,063 | $291K | 0.2% | $57.48 * | $37.51 | +47.8% | COM | 37045V100 |
| ITOT | ISHARES TR | 3,135 | $287K | 0.2% | $91.55 | $64.16 | +42.8% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 2,202 | $286K | 0.2% | $129.88 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,901 | $284K | 0.2% | $97.90 * | $32.60 | +22.4% | COM | 136069101 |
| EFV | ISHARES TR | 5,517 | $281K | 0.2% | $50.93 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $279K | 0.2% | $121.73 * | $93.00 | +22.2% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $276K | 0.2% | $18.40 | $18.16 | +1.5% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 7,434 | $271K | 0.2% | $36.45 * | $25.56 | +4.4% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $248K | 0.1% | $17.22 | $12.39 | — | COM SH BEN INT | 128125101 |
| IEMG | ISHARES INC | 3,822 | $246K | 0.1% | $64.36 | $52.43 | +22.8% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,003 | $244K | 0.1% | $243.27 | $146.92 | +64.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 972 | $242K | 0.1% | $248.97 * | $183.64 | +16.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,532 | $241K | 0.1% | $157.31 * | $147.89 | +2.0% | CL A | 98978V103 |
| XYL | XYLEM INC | 2,216 | $233K | 0.1% | $105.14 * | $73.10 | +36.1% | COM | 98419M100 |
| BCE | BCE INC | 5,090 | $230K | 0.1% | $45.19 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 1,061 | $225K | 0.1% | $212.06 | $216.84 | -3.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,164 | $222K | 0.1% | $70.16 * | $60.61 | +8.4% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 5,718 | $222K | 0.1% | $38.82 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 3,922 | $219K | 0.1% | $55.84 | $59.62 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 4,639 | $216K | 0.1% | $46.56 | $46.56 | — | SPONSORED ADR | 89151E109 |
| ESGE | ISHARES INC | 4,885 | $212K | 0.1% | $43.40 | $44.47 | -2.6% | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 3,812 | $208K | 0.1% | $54.56 | $54.91 | -0.4% | SH TR CRPORT ETF | 464288646 |
| NOW | SERVICENOW INC | 416 | $208K | 0.1% | $500.00 * | $104.09 | -3.9% | COM | 81762P102 |
| DNL | WISDOMTREE TR | 2,577 | $200K | 0.1% | $77.61 * | $35.39 | +9.7% | GLB US QTLY DIV | 97717W844 |
| CASH | META FINL GROUP INC | 122,341 | $122K | 0.1% | $1.00 * | $41.90 | +6.2% | COM | 59100U108 |
| — | INVESCO SR INCOME TR | 12,309 | $52,000 | 0.0% | $4.22 | $4.20 | — | COM | 46131H107 |