Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 38,132 | $16.43M | 8.4% | $430.82 | $290.95 | +48.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 68,459 | $15.2M | 7.8% | $222.06 | $139.52 | +59.2% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 115,093 | $10.85M | 5.6% | $94.26 * | $17.86 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 73,955 | $9.742M | 5.0% | $131.73 | $96.28 | +36.8% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,133 | $8.213M | 4.2% | $281.91 * | $102.29 | +166.2% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 68,851 | $4.051M | 2.1% | $58.84 | $43.28 | +36.0% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,898 | $3.523M | 1.8% | $141.50 * | $91.26 | +51.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,419 | $3.369M | 1.7% | $173.49 * | $129.22 | +26.8% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,713 | $3.2M | 1.6% | $21.09 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| ESGU | ISHARES TR | 32,260 | $3.176M | 1.6% | $98.45 | $93.78 | +5.0% | ESG MSCI USA ETF | 46435G425 |
| CSCO | CISCO SYS INC | 56,833 | $3.093M | 1.6% | $54.42 * | $38.26 | +24.8% | COM | 17275R102 |
| PFE | PFIZER INC | 58,873 | $2.532M | 1.3% | $43.01 * | $29.01 | +19.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 703 | $2.309M | 1.2% | $3284.50 * | $160.22 | +2.5% | COM | 023135106 |
| SO | SOUTHERN CO | 37,046 | $2.296M | 1.2% | $61.98 * | $38.73 | +36.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,340 | $2.287M | 1.2% | $112.44 * | $60.45 | +64.7% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 20,514 | $2.212M | 1.1% | $107.83 * | $73.22 | +28.9% | COM | 665859104 |
| SPYG | SPDR SERIES TRUST | 31,484 | $2.016M | 1.0% | $64.03 | $40.88 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 32,975 | $1.96M | 1.0% | $59.44 * | $37.67 | +30.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 12,873 | $1.936M | 1.0% | $150.39 * | $94.85 | +39.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,929 | $1.92M | 1.0% | $101.43 * | $85.97 | -0.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,660 | $1.858M | 1.0% | $328.27 * | $244.44 | +20.9% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,109 | $1.851M | 0.9% | $166.62 * | $89.46 | +73.3% | COM | 11133T103 |
| SNA | SNAP ON INC | 8,596 | $1.796M | 0.9% | $208.93 * | $126.43 | +47.8% | COM | 833034101 |
| EFV | ISHARES TR | 34,719 | $1.765M | 0.9% | $50.84 | $52.08 | -2.4% | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO P L C | 8,966 | $1.73M | 0.9% | $192.95 | $152.70 | +26.4% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 19,109 | $1.727M | 0.9% | $90.38 * | $55.48 | +45.9% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 43,992 | $1.716M | 0.9% | $39.01 | $31.25 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 32,858 | $1.696M | 0.9% | $51.62 * | $13.29 | +75.0% | COM | 311900104 |
| MMM | 3M CO | 9,553 | $1.676M | 0.9% | $175.44 * | $129.66 | -3.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,336 | $1.669M | 0.9% | $161.47 * | $114.78 | +24.3% | COM | 478160104 |
| — | LINDE PLC | 5,637 | $1.654M | 0.8% | $293.42 | $175.93 | — | COM | G5494J103 |
| EFG | ISHARES TR | 15,538 | $1.654M | 0.8% | $106.45 | $105.53 | +0.9% | EAFE GRWTH ETF | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,005 | $1.632M | 0.8% | $45.33 * | $25.07 | +41.5% | FNF GROUP COM | 31620R303 |
| PII | POLARIS INDS INC | 13,270 | $1.588M | 0.8% | $119.67 | $85.72 | +39.6% | COM | 731068102 |
| WY | WEYERHAEUSER CO | 44,518 | $1.584M | 0.8% | $35.58 * | $19.26 | +53.1% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 22,518 | $1.573M | 0.8% | $69.86 * | $52.17 | +14.1% | COM | 375558103 |
| IUSB | ISHARES TR | 29,405 | $1.566M | 0.8% | $53.26 | $53.44 | -0.4% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 4,488 | $1.549M | 0.8% | $345.14 * | $258.53 | +18.9% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,662 | $1.54M | 0.8% | $144.44 * | $89.60 | +38.8% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 9,092 | $1.523M | 0.8% | $167.51 * | $92.48 | +68.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,685 | $1.441M | 0.7% | $54.00 * | $39.91 | +3.6% | COM | 92343V104 |
| RYN | RAYONIER INC | 39,128 | $1.396M | 0.7% | $35.68 | $31.47 | — | COM | 754907103 |
| CL | COLGATE PALMOLIVE CO | 18,074 | $1.366M | 0.7% | $75.58 * | $55.60 | +22.9% | COM | 194162103 |
| GOVT | ISHARES TR | 51,085 | $1.355M | 0.7% | $26.52 | $26.58 | -0.2% | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 24,165 | $1.288M | 0.7% | $53.30 * | $44.42 | +10.5% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 35,144 | $1.273M | 0.7% | $36.22 | $29.30 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 12,634 | $1.255M | 0.6% | $99.34 * | $35.72 | +18.8% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 5,866 | $1.215M | 0.6% | $207.13 * | $17.42 | +18.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,631 | $1.199M | 0.6% | $138.92 * | $97.19 | +15.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 20,292 | $1.194M | 0.6% | $58.84 * | $53.80 | -6.4% | COM | 30231G102 |
| IJR | ISHARES TR | 10,898 | $1.19M | 0.6% | $109.19 | $109.26 | -0.1% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 57,831 | $1.176M | 0.6% | $20.34 * | $8.80 | +54.6% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,822 | $1.168M | 0.6% | $47.06 | $62.92 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 69,577 | $1.164M | 0.6% | $16.73 * | $12.48 | +5.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 13,829 | $1.039M | 0.5% | $75.13 * | $62.45 | +5.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,274 | $1.02M | 0.5% | $193.40 * | $137.96 | +17.5% | COM CL A | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1.002M | 0.5% | $272.88 | $204.29 | +33.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,889 | $980K | 0.5% | $339.22 | $237.60 | +41.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 364 | $970K | 0.5% | $2664.84 * | $65.23 | +102.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,257 | $945K | 0.5% | $290.14 * | $26.55 | +82.1% | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,723 | $938K | 0.5% | $27.01 * | $14.71 | +6.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,267 | $862K | 0.4% | $163.66 * | $86.68 | +69.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,953 | $838K | 0.4% | $429.08 | $271.68 | +58.0% | TR UNIT | 78462F103 |
| GGG | GRACO INC | 11,933 | $835K | 0.4% | $69.97 * | $41.71 | +58.5% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 4,176 | $802K | 0.4% | $192.05 * | $115.89 | +52.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $786K | 0.4% | $182.11 * | $164.16 | -8.3% | CL B | 911312106 |
| ESGE | ISHARES INC | 18,704 | $775K | 0.4% | $41.43 | $44.31 | -6.5% | ESG MSCI EM ETF | 46434G863 |
| VLUE | ISHARES TR | 7,542 | $759K | 0.4% | $100.64 | $105.05 | -4.1% | EDGE MSCI USA VL | 46432F388 |
| RSG | REPUBLIC SVCS INC | 6,264 | $752K | 0.4% | $120.05 * | $75.59 | +50.6% | COM | 760759100 |
| BP | BP PLC | 27,385 | $748K | 0.4% | $27.31 | $41.64 | -34.4% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,311 | $739K | 0.4% | $319.77 * | $148.80 | +102.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,041 | $733K | 0.4% | $241.04 * | $156.51 | +39.8% | COM | 580135101 |
| IEFA | ISHARES TR | 9,518 | $707K | 0.4% | $74.28 | $62.66 | +18.5% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 12,283 | $696K | 0.4% | $56.66 | $58.21 | -2.7% | GLOBAL TECH ETF | 464287291 |
| NVS | NOVARTIS A G | 8,490 | $694K | 0.4% | $81.74 | $81.85 | -0.1% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 14,447 | $670K | 0.3% | $46.38 * | $40.16 | +4.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $649K | 0.3% | $88.22 * | $60.37 | +26.4% | COM | 92939U106 |
| SPEM | SPDR INDEX SHS FDS | 14,706 | $625K | 0.3% | $42.50 | $38.47 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 11,107 | $607K | 0.3% | $54.65 | $54.83 | -0.3% | SH TR CRPORT ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $605K | 0.3% | $67.48 * | $17.75 | +26.7% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 22,820 | $597K | 0.3% | $26.16 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| ABT | ABBOTT LABS | 5,036 | $595K | 0.3% | $118.15 * | $75.52 | +44.6% | COM | 002824100 |
| DOL | WISDOMTREE TR | 12,278 | $584K | 0.3% | $47.56 | $46.12 | +3.1% | INTL LRGCAP DV | 97717W794 |
| IYE | ISHARES TR | 19,611 | $554K | 0.3% | $28.25 | $27.76 | +1.8% | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 6,989 | $549K | 0.3% | $78.55 * | $59.84 | +17.2% | COM | 65339F101 |
| IXG | ISHARES TR | 6,959 | $546K | 0.3% | $78.46 | $78.06 | +0.5% | GLOBAL FINLS ETF | 464287333 |
| TIP | ISHARES TR | 4,234 | $541K | 0.3% | $127.78 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| COMT | ISHARES US ETF TR | 14,782 | $530K | 0.3% | $35.85 | $33.28 | +7.7% | COMMOD SEL STG | 46431W853 |
| BAC | BANK AMER CORP | 12,495 | $530K | 0.3% | $42.42 * | $23.89 | +59.7% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $528K | 0.3% | $16.71 | $15.42 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 2,296 | $511K | 0.3% | $222.56 * | $143.94 | +49.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,614 | $498K | 0.3% | $107.93 * | $71.03 | +29.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 860 | $495K | 0.3% | $575.58 | $323.22 | +78.1% | COM | 00724F101 |
| EXC | EXELON CORP | 10,138 | $490K | 0.3% | $48.33 * | $26.96 | +10.0% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 174 | $465K | 0.2% | $2672.41 * | $57.84 | +129.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,666 | $451K | 0.2% | $169.17 * | $114.85 | +43.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $445K | 0.2% | $139.67 * | $83.18 | +51.1% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $412K | 0.2% | $11.31 | $10.00 | — | COM | 670928100 |
| WMT | WALMART INC | 2,935 | $409K | 0.2% | $139.35 * | $29.32 | +49.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,176 | $408K | 0.2% | $97.70 * | $69.75 | +18.4% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 5,454 | $401K | 0.2% | $73.52 | $63.75 | +15.3% | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 7,596 | $399K | 0.2% | $52.53 * | $41.19 | +12.2% | COM | 191216100 |
| OEF | ISHARES TR | 2,018 | $398K | 0.2% | $197.22 | $120.43 | +63.9% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 1,134 | $394K | 0.2% | $347.44 * | $229.92 | +47.5% | CL A | 57636Q104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,878 | $389K | 0.2% | $15.03 | $14.22 | +5.7% | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 1,421 | $385K | 0.2% | $270.94 | $225.42 | +18.9% | COM | 79466L302 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,600 | $373K | 0.2% | $17.27 | $18.47 | — | COM | 09247D105 |
| C | CITIGROUP INC | 5,168 | $363K | 0.2% | $70.24 * | $48.82 | +23.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,625 | $357K | 0.2% | $219.69 | $361.92 | -39.2% | COM | 097023105 |
| NKE | NIKE INC | 2,432 | $353K | 0.2% | $145.15 * | $88.98 | +52.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $347K | 0.2% | $147.91 * | $11.66 | +58.8% | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $347K | 0.2% | $151.40 * | $93.00 | +52.2% | COM | 571748102 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $340K | 0.2% | $18.99 | $20.45 | — | COM | 320867104 |
| ENB | ENBRIDGE INC | 8,543 | $340K | 0.2% | $39.80 * | $26.00 | +16.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 5,966 | $334K | 0.2% | $55.98 * | $39.67 | +24.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,498 | $332K | 0.2% | $94.91 * | $58.08 | +33.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,512 | $326K | 0.2% | $59.14 * | $41.43 | +19.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,222 | $318K | 0.2% | $260.23 | $168.51 | +54.1% | COM | 70450Y103 |
| ITOT | ISHARES TR | 3,135 | $308K | 0.2% | $98.25 | $64.16 | +53.3% | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 2,466 | $305K | 0.2% | $123.68 * | $78.07 | +50.6% | COM | 98419M100 |
| BCE | BCE INC | 6,025 | $302K | 0.2% | $50.12 * | $32.12 | +15.6% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 8,332 | $294K | 0.2% | $35.29 | $37.94 | -7.0% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 3,352 | $292K | 0.1% | $87.11 * | $61.53 | +33.7% | COM | 68389X105 |
| — | UNILEVER PLC | 5,298 | $287K | 0.1% | $54.17 | $58.83 | — | SPON ADR NEW | 904767704 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,558 | $285K | 0.1% | $111.42 * | $32.60 | +42.0% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $285K | 0.1% | $390.41 * | $281.21 | +29.5% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 5,279 | $278K | 0.1% | $52.66 * | $38.03 | +33.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,303 | $277K | 0.1% | $212.59 * | $187.86 | -1.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,496 | $275K | 0.1% | $110.18 * | $86.46 | +15.4% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 17,100 | $264K | 0.1% | $15.44 | $18.17 | -15.0% | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $255K | 0.1% | $17.71 | $12.39 | — | COM SH BEN INT | 128125101 |
| ZTS | ZOETIS INC | 1,283 | $249K | 0.1% | $194.08 * | $147.89 | +26.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,016 | $235K | 0.1% | $231.30 * | $191.90 | +15.6% | COM | 532457108 |
| — | TOTAL S A | 4,825 | $231K | 0.1% | $47.88 | $46.63 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 511 | $230K | 0.1% | $450.10 * | $359.04 | +19.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 360 | $224K | 0.1% | $622.22 * | $104.09 | +19.6% | COM | 81762P102 |
| IEMG | ISHARES INC | 3,495 | $216K | 0.1% | $61.80 | $52.43 | +17.8% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR INC | 2,662 | $216K | 0.1% | $81.14 * | $72.79 | -4.7% | COM | 025537101 |
| MSCI | MSCI INC | 348 | $212K | 0.1% | $609.20 * | $583.04 | -0.4% | COM | 55354G100 |
| DNL | WISDOMTREE TR | 5,154 | $209K | 0.1% | $40.55 | $38.16 | +6.0% | GLB US QTLY DIV | 97717W844 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $189K | 0.1% | $15.12 | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,770 | $174K | 0.1% | $14.78 | $15.38 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 11,087 | $157K | 0.1% | $14.16 * | $10.10 | +6.4% | COM PAR $0.01 | 345370860 |
| — | INVESCO SR INCOME TR | 12,309 | $55,000 | 0.0% | $4.47 | $4.20 | — | COM | 46131H107 |