Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,603 | $15.74M | 8.1% | $429.91 | $284.59 | +51.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 69,139 | $15.41M | 7.9% | $222.83 | $139.52 | +59.7% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 116,723 | $11.27M | 5.8% | $96.53 * | $17.86 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 77,475 | $10.29M | 5.3% | $132.87 | $96.28 | +38.0% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,921 | $8.106M | 4.2% | $270.91 * | $102.29 | +155.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 75,316 | $4.494M | 2.3% | $59.67 | $43.28 | +37.9% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,570 | $3.515M | 1.8% | $21.10 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 24,840 | $3.402M | 1.7% | $136.96 * | $91.26 | +46.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,155 | $3.045M | 1.6% | $158.97 * | $128.73 | +16.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 57,179 | $3.03M | 1.6% | $52.99 * | $38.26 | +20.7% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 38,644 | $2.433M | 1.3% | $62.96 | $40.88 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 60,154 | $2.356M | 1.2% | $39.17 * | $29.01 | +8.0% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 20,266 | $2.343M | 1.2% | $115.61 * | $72.90 | +38.0% | COM | 665859104 |
| AMZN | AMAZON COM INC | 669 | $2.301M | 1.2% | $3439.46 * | $159.59 | +7.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 20,449 | $2.194M | 1.1% | $107.29 * | $60.45 | +56.3% | COM | 704326107 |
| SO | SOUTHERN CO | 36,102 | $2.185M | 1.1% | $60.52 * | $38.31 | +33.5% | COM | 842587107 |
| — | LINDE PLC | 7,364 | $2.129M | 1.1% | $289.11 | $175.93 | — | COM | G5494J103 |
| SPYV | SPDR SERIES TRUST | 52,347 | $2.07M | 1.1% | $39.54 | $31.25 | +26.5% | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 20,757 | $2.044M | 1.1% | $98.47 | $89.60 | +9.9% | ESG MSCI USA ETF | 46435G425 |
| CVX | CHEVRON CORP NEW | 18,629 | $1.951M | 1.0% | $104.73 * | $86.01 | +1.1% | COM | 166764100 |
| SNA | SNAP ON INC | 8,529 | $1.906M | 1.0% | $223.47 * | $126.43 | +57.1% | COM | 833034101 |
| PEP | PEPSICO INC | 12,737 | $1.887M | 1.0% | $148.15 * | $94.42 | +36.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 19,122 | $1.878M | 1.0% | $98.21 * | $55.48 | +58.4% | COM | 743315103 |
| MMM | 3M CO | 9,271 | $1.841M | 0.9% | $198.58 * | $129.43 | +8.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 32,125 | $1.83M | 0.9% | $56.96 * | $37.43 | +24.7% | COM NEW | 902973304 |
| PII | POLARIS INDS INC | 13,050 | $1.787M | 0.9% | $136.93 | $85.02 | +61.1% | COM | 731068102 |
| HD | HOME DEPOT INC | 5,604 | $1.787M | 0.9% | $318.88 * | $244.44 | +16.8% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,056 | $1.786M | 0.9% | $161.54 * | $89.46 | +67.4% | COM | 11133T103 |
| DEO | DIAGEO P L C | 8,900 | $1.706M | 0.9% | $191.69 | $152.70 | +25.5% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 32,751 | $1.703M | 0.9% | $52.00 * | $13.29 | +75.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 10,051 | $1.656M | 0.9% | $164.76 * | $113.78 | +27.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1.656M | 0.9% | $378.43 * | $256.94 | +30.2% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,547 | $1.587M | 0.8% | $150.47 * | $89.11 | +44.3% | COM | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,512 | $1.543M | 0.8% | $43.45 * | $24.92 | +35.2% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 8,949 | $1.541M | 0.8% | $172.20 * | $91.48 | +73.9% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 41,416 | $1.524M | 0.8% | $36.80 | $29.30 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| WY | WEYERHAEUSER CO | 44,148 | $1.52M | 0.8% | $34.43 * | $19.26 | +47.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 21,979 | $1.513M | 0.8% | $68.84 * | $51.99 | +11.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,319 | $1.475M | 0.8% | $56.04 * | $39.88 | +6.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 17,696 | $1.44M | 0.7% | $81.37 * | $55.26 | +32.3% | COM | 194162103 |
| RYN | RAYONIER INC | 38,383 | $1.379M | 0.7% | $35.93 | $31.39 | — | COM | 754907103 |
| GOVT | ISHARES TR | 51,420 | $1.368M | 0.7% | $26.60 | $26.58 | +0.1% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 20,991 | $1.324M | 0.7% | $63.07 * | $53.80 | -1.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,862 | $1.299M | 0.7% | $146.58 * | $97.19 | +20.1% | COM | 459200101 |
| EFV | ISHARES TR | 24,818 | $1.285M | 0.7% | $51.78 | $52.19 | -0.8% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 22,855 | $1.283M | 0.7% | $56.14 * | $44.11 | +16.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,306 | $1.279M | 0.7% | $52.62 | $63.26 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 69,043 | $1.259M | 0.6% | $18.24 * | $12.48 | +12.9% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 12,309 | $1.227M | 0.6% | $99.68 * | $35.46 | +19.1% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 1,493 | $1.195M | 0.6% | $800.40 * | $7.75 | +157.6% | COM | 67066G104 |
| IUSB | ISHARES TR | 22,004 | $1.177M | 0.6% | $53.49 | $53.35 | +0.3% | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 5,299 | $1.127M | 0.6% | $212.68 * | $137.96 | +28.6% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 56,759 | $1.112M | 0.6% | $19.59 * | $8.72 | +47.4% | COM | 04010L103 |
| MRK | MERCK & CO INC | 13,328 | $1.037M | 0.5% | $77.81 * | $62.31 | +8.3% | COM | 58933Y105 |
| EFG | ISHARES TR | 9,648 | $1.035M | 0.5% | $107.28 | $102.75 | +4.4% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,698 | $1.028M | 0.5% | $277.99 | $204.29 | +36.0% | CL B NEW | 084670702 |
| T | AT&T INC | 34,488 | $993K | 0.5% | $28.79 * | $14.71 | +10.5% | COM | 00206R102 |
| IJR | ISHARES TR | 8,777 | $992K | 0.5% | $113.02 | $109.06 | +3.6% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 4,742 | $986K | 0.5% | $207.93 * | $164.16 | +4.2% | CL B | 911312106 |
| GGG | GRACO INC | 12,416 | $940K | 0.5% | $75.71 * | $41.71 | +71.1% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 3,257 | $934K | 0.5% | $286.77 * | $26.55 | +80.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 363 | $910K | 0.5% | $2506.89 * | $65.23 | +90.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 4,175 | $909K | 0.5% | $217.72 * | $115.89 | +72.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $895K | 0.5% | $428.02 | $271.68 | +57.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,445 | $847K | 0.4% | $155.56 * | $86.68 | +59.7% | COM | 46625H100 |
| ESGE | ISHARES INC | 18,451 | $833K | 0.4% | $45.15 | $44.33 | +1.8% | ESG MSCI EM ETF | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 17,598 | $801K | 0.4% | $45.52 | $38.47 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| DOL | WISDOMTREE TR | 15,039 | $742K | 0.4% | $49.34 | $46.12 | +7.0% | INTL LRGCAP DV | 97717W794 |
| NVS | NOVARTIS A G | 8,087 | $738K | 0.4% | $91.26 | $81.44 | +12.0% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 27,835 | $735K | 0.4% | $26.41 | $41.64 | -36.6% | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 9,795 | $733K | 0.4% | $74.83 | $62.66 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $724K | 0.4% | $294.91 * | $148.80 | +85.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 2,022 | $703K | 0.4% | $347.68 | $186.12 | +85.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,995 | $692K | 0.4% | $231.05 * | $155.60 | +34.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,603 | $661K | 0.3% | $45.26 * | $40.16 | +1.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $654K | 0.3% | $88.89 * | $60.37 | +26.5% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $613K | 0.3% | $68.38 * | $17.75 | +28.4% | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 5,464 | $601K | 0.3% | $109.99 * | $70.11 | +48.2% | COM | 760759100 |
| — | ISHARES TR | 22,820 | $599K | 0.3% | $26.25 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| IGSB | ISHARES TR | 10,888 | $597K | 0.3% | $54.83 | $54.83 | -0.0% | SH TR CRPORT ETF | 464288646 |
| VLUE | ISHARES TR | 5,461 | $574K | 0.3% | $105.11 | $105.50 | -0.4% | EDGE MSCI USA VL | 46432F388 |
| ABT | ABBOTT LABS | 4,936 | $572K | 0.3% | $115.88 * | $74.76 | +42.8% | COM | 002824100 |
| V | VISA INC | 2,448 | $572K | 0.3% | $233.66 * | $143.94 | +57.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 930 | $545K | 0.3% | $586.02 | $323.22 | +81.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,099 | $545K | 0.3% | $175.86 * | $114.85 | +49.5% | COM DISNEY | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $544K | 0.3% | $17.22 | $15.42 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 4,653 | $524K | 0.3% | $112.62 * | $71.03 | +33.6% | COM | 00287Y109 |
| IYE | ISHARES TR | 17,840 | $519K | 0.3% | $29.09 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMER CORP | 12,595 | $519K | 0.3% | $41.21 * | $23.89 | +54.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,074 | $518K | 0.3% | $73.23 * | $59.84 | +8.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,162 | $427K | 0.2% | $135.04 * | $83.18 | +44.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 173 | $422K | 0.2% | $2439.31 * | $57.84 | +109.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $420K | 0.2% | $11.53 | $10.00 | — | COM | 670928100 |
| EXC | EXELON CORP | 9,438 | $418K | 0.2% | $44.29 * | $26.78 | +0.7% | COM | 30161N101 |
| WMT | WALMART INC | 2,935 | $414K | 0.2% | $141.06 * | $29.32 | +51.0% | COM | 931142103 |
| IXG | ISHARES TR | 5,290 | $411K | 0.2% | $77.69 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 5,532 | $407K | 0.2% | $73.57 | $63.75 | +15.5% | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 7,503 | $406K | 0.2% | $54.11 * | $41.10 | +15.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,070 | $402K | 0.2% | $98.77 * | $69.29 | +19.5% | COM NEW | 26441C204 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,600 | $399K | 0.2% | $18.47 | $18.47 | — | COM | 09247D105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,978 | $398K | 0.2% | $15.32 | $14.22 | +7.7% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,089 | $398K | 0.2% | $365.47 * | $224.77 | +58.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,018 | $396K | 0.2% | $196.23 | $120.43 | +62.9% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,625 | $389K | 0.2% | $239.38 | $361.92 | -33.8% | COM | 097023105 |
| NKE | NIKE INC | 2,438 | $377K | 0.2% | $154.63 * | $88.98 | +62.3% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 27,715 | $373K | 0.2% | $13.46 | $9.84 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,065 | $358K | 0.2% | $70.68 * | $48.60 | +23.7% | COM NEW | 172967424 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $355K | 0.2% | $19.83 | $20.45 | — | COM | 320867104 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $351K | 0.2% | $99.24 * | $58.08 | +37.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,179 | $344K | 0.2% | $291.77 | $164.33 | +77.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $342K | 0.2% | $145.78 * | $11.66 | +56.5% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 3,014 | $337K | 0.2% | $111.81 * | $86.46 | +16.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,012 | $335K | 0.2% | $66.84 * | $40.09 | +37.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 8,206 | $329K | 0.2% | $40.09 * | $25.85 | +15.5% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $322K | 0.2% | $140.49 * | $93.00 | +40.9% | COM | 571748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,800 | $319K | 0.2% | $113.93 * | $32.60 | +43.8% | COM | 136069101 |
| COMT | ISHARES US ETF TR | 9,217 | $318K | 0.2% | $34.50 | $32.67 | +5.6% | COMMOD SEL STG | 46431W853 |
| MTUM | ISHARES TR | 1,818 | $315K | 0.2% | $173.27 | $169.37 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 3,135 | $310K | 0.2% | $98.88 | $64.16 | +53.9% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 5,079 | $301K | 0.2% | $59.26 * | $37.51 | +52.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,166 | $295K | 0.2% | $57.10 * | $37.86 | +32.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $292K | 0.2% | $400.00 * | $281.21 | +32.2% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 7,397 | $291K | 0.1% | $39.34 | $37.99 | +3.5% | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 16,687 | $286K | 0.1% | $17.14 | $18.21 | -6.0% | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 5,746 | $283K | 0.1% | $49.25 * | $31.88 | +13.3% | COM NEW | 05534B760 |
| IXN | ISHARES TR | 833 | $281K | 0.1% | $337.33 * | $53.81 | +4.5% | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 1,487 | $277K | 0.1% | $186.28 * | $147.89 | +20.8% | CL A | 98978V103 |
| — | UNILEVER PLC | 4,677 | $274K | 0.1% | $58.58 | $59.45 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 2,216 | $266K | 0.1% | $120.04 * | $73.10 | +55.6% | COM | 98419M100 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $262K | 0.1% | $18.19 | $12.39 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE COM INC | 1,063 | $260K | 0.1% | $244.59 | $216.84 | +11.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 3,842 | $257K | 0.1% | $66.89 | $52.43 | +27.8% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3,288 | $256K | 0.1% | $77.86 * | $61.10 | +19.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 972 | $237K | 0.1% | $243.83 * | $183.64 | +15.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,016 | $233K | 0.1% | $229.33 * | $191.90 | +14.5% | COM | 532457108 |
| NGG | NATIONAL GRID PLC | 3,399 | $217K | 0.1% | $63.84 | $64.29 | -0.5% | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR INC | 2,557 | $216K | 0.1% | $84.47 * | $72.72 | -1.4% | COM | 025537101 |
| DNL | WISDOMTREE TR | 5,154 | $215K | 0.1% | $41.72 | $38.16 | +9.2% | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 384 | $211K | 0.1% | $549.48 * | $104.09 | +5.6% | COM | 81762P102 |
| — | TOTAL S A | 4,568 | $207K | 0.1% | $45.32 | $46.56 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 511 | $202K | 0.1% | $395.30 * | $359.04 | +4.7% | COM | 22160K105 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $197K | 0.1% | $15.76 | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,770 | $181K | 0.1% | $15.38 | $15.38 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 10,411 | $155K | 0.1% | $14.89 * | $10.09 | +11.8% | COM PAR $0.01 | 345370860 |
| — | INVESCO SR INCOME TR | 12,309 | $55,000 | 0.0% | $4.47 | $4.20 | — | COM | 46131H107 |