CIK: 0001766883 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $194,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,603 | $15,736 | 8.1% | $295.71 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 69,139 | $15,406 | 7.9% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 116,723 | $11,267 | 5.8% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 77,475 | $10,294 | 5.3% | $83.73 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,921 | $8,106 | 4.2% | $102.29 | +139.2% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 75,316 | $4,494 | 2.3% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,570 | $3,515 | 1.8% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 24,840 | $3,402 | 1.7% | $91.26 | +38.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,155 | $3,045 | 1.6% | $128.73 | +20.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 57,179 | $3,030 | 1.6% | $38.26 | +19.8% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 38,644 | $2,433 | 1.3% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 60,154 | $2,356 | 1.2% | $29.01 | +6.9% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 20,266 | $2,343 | 1.2% | $72.90 | +36.2% | COM | 665859104 |
| AMZN | AMAZON COM INC | 669 | $2,301 | 1.2% | $159.59 | +4.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 20,449 | $2,194 | 1.1% | $60.45 | +46.1% | COM | 704326107 |
| SO | SOUTHERN CO | 36,102 | $2,185 | 1.1% | $38.31 | +40.4% | COM | 842587107 |
| — | LINDE PLC | 7,364 | $2,129 | 1.1% | $175.93 | — | COM | G5494J103 |
| SPYV | SPDR SERIES TRUST | 52,347 | $2,070 | 1.1% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 20,757 | $2,044 | 1.1% | $92.70 | — | ESG MSCI USA ETF | 46435G425 |
| CVX | CHEVRON CORP NEW | 18,629 | $1,951 | 1.0% | $86.01 | +1.3% | COM | 166764100 |
| SNA | SNAP ON INC | 8,529 | $1,906 | 1.0% | $126.43 | +67.9% | COM | 833034101 |
| PEP | PEPSICO INC | 12,737 | $1,887 | 1.0% | $94.42 | +33.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 19,122 | $1,878 | 1.0% | $55.48 | +59.5% | COM | 743315103 |
| MMM | 3M CO | 9,271 | $1,841 | 0.9% | $129.43 | +8.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 32,125 | $1,830 | 0.9% | $37.43 | +27.5% | COM NEW | 902973304 |
| PII | POLARIS INDS INC | 13,050 | $1,787 | 0.9% | $85.02 | +59.4% | COM | 731068102 |
| HD | HOME DEPOT INC | 5,604 | $1,787 | 0.9% | $244.44 | +16.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,056 | $1,786 | 0.9% | $89.46 | +65.2% | COM | 11133T103 |
| DEO | DIAGEO P L C | 8,900 | $1,706 | 0.9% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 32,751 | $1,703 | 0.9% | $13.29 | +75.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 10,051 | $1,656 | 0.9% | $113.78 | +27.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1,656 | 0.9% | $256.94 | +31.8% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,547 | $1,587 | 0.8% | $89.11 | +44.1% | COM | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,512 | $1,543 | 0.8% | $24.92 | +40.4% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 8,949 | $1,541 | 0.8% | $91.48 | +61.4% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 41,416 | $1,524 | 0.8% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| WY | WEYERHAEUSER CO | 44,148 | $1,520 | 0.8% | $19.26 | +58.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 21,979 | $1,513 | 0.8% | $51.99 | +7.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,319 | $1,475 | 0.8% | $39.88 | +8.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 17,696 | $1,440 | 0.7% | $55.26 | +32.9% | COM | 194162103 |
| RYN | RAYONIER INC | 38,383 | $1,379 | 0.7% | $31.39 | — | COM | 754907103 |
| GOVT | ISHARES TR | 51,420 | $1,368 | 0.7% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 20,991 | $1,324 | 0.7% | $53.80 | -7.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,862 | $1,299 | 0.7% | $97.19 | +16.7% | COM | 459200101 |
| EFV | ISHARES TR | 24,818 | $1,285 | 0.7% | $51.59 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 22,855 | $1,283 | 0.7% | $44.11 | +21.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,306 | $1,279 | 0.7% | $63.26 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 69,043 | $1,259 | 0.6% | $12.48 | +10.0% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 12,309 | $1,227 | 0.6% | $35.46 | +25.6% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 1,493 | $1,195 | 0.6% | $7.75 | +106.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 22,004 | $1,177 | 0.6% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 5,299 | $1,127 | 0.6% | $137.96 | +27.3% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 56,759 | $1,112 | 0.6% | $8.72 | +43.4% | COM | 04010L103 |
| MRK | MERCK & CO INC | 13,328 | $1,037 | 0.5% | $62.31 | +2.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 9,648 | $1,035 | 0.5% | $104.45 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,698 | $1,028 | 0.5% | $204.29 | +36.8% | CL B NEW | 084670702 |
| T | AT&T INC | 34,488 | $993 | 0.5% | $14.71 | +15.5% | COM | 00206R102 |
| IJR | ISHARES TR | 8,777 | $992 | 0.5% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 4,742 | $986 | 0.5% | $164.16 | 0.0% | CL B | 911312106 |
| GGG | GRACO INC | 12,416 | $940 | 0.5% | $41.71 | +69.6% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 3,257 | $934 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 363 | $910 | 0.5% | $65.23 | +81.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 4,175 | $909 | 0.5% | $115.89 | +82.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $895 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,445 | $847 | 0.4% | $86.68 | +61.2% | COM | 46625H100 |
| ESGE | ISHARES INC | 18,451 | $833 | 0.4% | $44.68 | — | ESG MSCI EM ETF | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 17,598 | $801 | 0.4% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| DOL | WISDOMTREE TR | 15,039 | $742 | 0.4% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| NVS | NOVARTIS A G | 8,087 | $738 | 0.4% | $94.66 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 27,835 | $735 | 0.4% | $43.09 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 9,795 | $733 | 0.4% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $724 | 0.4% | $148.80 | +80.2% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 2,022 | $703 | 0.4% | $186.12 | +71.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,995 | $692 | 0.4% | $155.60 | +34.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,603 | $661 | 0.3% | $40.16 | -0.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $654 | 0.3% | $60.37 | +33.5% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $613 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 5,464 | $601 | 0.3% | $70.11 | +44.2% | COM | 760759100 |
| — | ISHARES TR | 22,820 | $599 | 0.3% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| IGSB | ISHARES TR | 10,888 | $597 | 0.3% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| VLUE | ISHARES TR | 5,461 | $574 | 0.3% | $105.11 | — | EDGE MSCI USA VL | 46432F388 |
| V | VISA INC | 2,448 | $572 | 0.3% | $143.94 | +53.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,936 | $572 | 0.3% | $74.76 | +43.5% | COM | 002824100 |
| ADBE | ADOBE INC | 930 | $545 | 0.3% | $323.22 | +59.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,099 | $545 | 0.3% | $114.85 | +53.0% | COM DISNEY | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $544 | 0.3% | $15.42 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 4,653 | $524 | 0.3% | $71.03 | +33.4% | COM | 00287Y109 |
| IYE | ISHARES TR | 17,840 | $519 | 0.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMER CORP | 12,595 | $519 | 0.3% | $23.89 | +53.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,074 | $518 | 0.3% | $59.84 | +11.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,162 | $427 | 0.2% | $83.18 | +45.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 173 | $422 | 0.2% | $57.84 | +100.4% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $420 | 0.2% | $10.00 | — | COM | 670928100 |
| EXC | EXELON CORP | 9,438 | $418 | 0.2% | $26.78 | +2.2% | COM | 30161N101 |
| WMT | WALMART INC | 2,935 | $414 | 0.2% | $29.32 | +49.4% | COM | 931142103 |
| IXG | ISHARES TR | 5,290 | $411 | 0.2% | $77.69 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 5,532 | $407 | 0.2% | $63.64 | — | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 7,503 | $406 | 0.2% | $41.10 | +15.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,070 | $402 | 0.2% | $69.29 | +21.1% | COM NEW | 26441C204 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,600 | $399 | 0.2% | $18.47 | — | COM | 09247D105 |
| MA | MASTERCARD INCORPORATED | 1,089 | $398 | 0.2% | $224.77 | +61.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,978 | $398 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 2,018 | $396 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,625 | $389 | 0.2% | $361.92 | -33.2% | COM | 097023105 |
| NKE | NIKE INC | 2,438 | $377 | 0.2% | $88.98 | +41.2% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 27,715 | $373 | 0.2% | $9.84 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,065 | $358 | 0.2% | $48.60 | +29.1% | COM NEW | 172967424 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $355 | 0.2% | $20.45 | — | COM | 320867104 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $351 | 0.2% | $58.08 | +31.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,179 | $344 | 0.2% | $164.33 | +60.4% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $342 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 3,014 | $337 | 0.2% | $86.46 | +17.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,012 | $335 | 0.2% | $40.09 | +34.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 8,206 | $329 | 0.2% | $25.85 | +10.8% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $322 | 0.2% | $93.00 | +34.6% | COM | 571748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,800 | $319 | 0.2% | $32.60 | +37.2% | COM | 136069101 |
| COMT | ISHARES US ETF TR | 9,217 | $318 | 0.2% | $34.50 | — | COMMOD SEL STG | 46431W853 |
| MTUM | ISHARES TR | 1,818 | $315 | 0.2% | $173.27 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 3,135 | $310 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 5,079 | $301 | 0.2% | $37.51 | +51.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,166 | $295 | 0.2% | $37.86 | +29.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $292 | 0.2% | $281.21 | +31.2% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 7,397 | $291 | 0.1% | $38.94 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 16,687 | $286 | 0.1% | $17.88 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 5,746 | $283 | 0.1% | $31.88 | +10.0% | COM NEW | 05534B760 |
| IXN | ISHARES TR | 833 | $281 | 0.1% | $337.33 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 1,487 | $277 | 0.1% | $147.89 | +12.6% | CL A | 98978V103 |
| — | UNILEVER PLC | 4,677 | $274 | 0.1% | $59.45 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 2,216 | $266 | 0.1% | $73.10 | +48.0% | COM | 98419M100 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $262 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE COM INC | 1,063 | $260 | 0.1% | $216.84 | +5.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 3,842 | $257 | 0.1% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3,288 | $256 | 0.1% | $61.10 | +20.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 972 | $237 | 0.1% | $183.64 | +15.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,016 | $233 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| NGG | NATIONAL GRID PLC | 3,399 | $217 | 0.1% | $63.84 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR INC | 2,557 | $216 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| DNL | WISDOMTREE TR | 5,154 | $215 | 0.1% | $58.94 | — | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 384 | $211 | 0.1% | $104.09 | -2.6% | COM | 81762P102 |
| — | TOTAL S A | 4,568 | $207 | 0.1% | $46.56 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 511 | $202 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $197 | 0.1% | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,770 | $181 | 0.1% | $15.38 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 10,411 | $155 | 0.1% | $10.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INVESCO SR INCOME TR | 12,309 | $55 | 0.0% | $4.20 | — | COM | 46131H107 |