CIK: 0001766883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $195,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,132 | $16,428 | 8.4% | $301.13 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 68,459 | $15,202 | 7.8% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 115,093 | $10,849 | 5.6% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 73,955 | $9,742 | 5.0% | $83.73 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,133 | $8,213 | 4.2% | $102.29 | +174.4% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 68,851 | $4,051 | 2.1% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,898 | $3,523 | 1.8% | $91.26 | +57.7% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,419 | $3,369 | 1.7% | $129.22 | +27.7% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,713 | $3,200 | 1.6% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| ESGU | ISHARES TR | 32,260 | $3,176 | 1.6% | $94.75 | — | ESG MSCI USA ETF | 46435G425 |
| CSCO | CISCO SYS INC | 56,833 | $3,093 | 1.6% | $38.26 | +28.7% | COM | 17275R102 |
| PFE | PFIZER INC | 58,873 | $2,532 | 1.3% | $29.01 | +23.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 703 | $2,309 | 1.2% | $160.22 | +7.7% | COM | 023135106 |
| SO | SOUTHERN CO | 37,046 | $2,296 | 1.2% | $38.73 | +41.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,340 | $2,287 | 1.2% | $60.45 | +64.3% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 20,514 | $2,212 | 1.1% | $73.22 | +35.1% | COM | 665859104 |
| SPYG | SPDR SERIES TRUST | 31,484 | $2,016 | 1.0% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 32,975 | $1,960 | 1.0% | $37.67 | +23.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 12,873 | $1,936 | 1.0% | $94.85 | +42.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,929 | $1,920 | 1.0% | $85.97 | -3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,660 | $1,858 | 1.0% | $244.44 | +20.5% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,109 | $1,851 | 0.9% | $89.46 | +76.6% | COM | 11133T103 |
| SNA | SNAP ON INC | 8,596 | $1,796 | 0.9% | $126.43 | +56.3% | COM | 833034101 |
| EFV | ISHARES TR | 34,719 | $1,765 | 0.9% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO P L C | 8,966 | $1,730 | 0.9% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 19,109 | $1,727 | 0.9% | $55.48 | +53.8% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 43,992 | $1,716 | 0.9% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 32,858 | $1,696 | 0.9% | $13.29 | +83.8% | COM | 311900104 |
| MMM | 3M CO | 9,553 | $1,676 | 0.9% | $129.66 | +5.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,336 | $1,669 | 0.9% | $114.78 | +30.9% | COM | 478160104 |
| — | LINDE PLC | 5,637 | $1,654 | 0.8% | $175.93 | — | COM | G5494J103 |
| EFG | ISHARES TR | 15,538 | $1,654 | 0.8% | $105.21 | — | EAFE GRWTH ETF | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,005 | $1,632 | 0.8% | $25.07 | +42.9% | FNF GROUP COM | 31620R303 |
| PII | POLARIS INDS INC | 13,270 | $1,588 | 0.8% | $85.72 | +48.3% | COM | 731068102 |
| WY | WEYERHAEUSER CO | 44,518 | $1,584 | 0.8% | $19.26 | +50.3% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 22,518 | $1,573 | 0.8% | $52.17 | +13.8% | COM | 375558103 |
| IUSB | ISHARES TR | 29,405 | $1,566 | 0.8% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 4,488 | $1,549 | 0.8% | $258.53 | +24.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,662 | $1,540 | 0.8% | $89.60 | +49.8% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 9,092 | $1,523 | 0.8% | $92.48 | +67.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,685 | $1,441 | 0.7% | $39.91 | +6.0% | COM | 92343V104 |
| RYN | RAYONIER INC | 39,128 | $1,396 | 0.7% | $31.47 | — | COM | 754907103 |
| CL | COLGATE PALMOLIVE CO | 18,074 | $1,366 | 0.7% | $55.60 | +28.9% | COM | 194162103 |
| GOVT | ISHARES TR | 51,085 | $1,355 | 0.7% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 24,165 | $1,288 | 0.7% | $44.42 | +12.1% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 35,144 | $1,273 | 0.7% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 12,634 | $1,255 | 0.6% | $35.72 | +27.6% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 5,866 | $1,215 | 0.6% | $17.42 | +19.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,631 | $1,199 | 0.6% | $97.19 | +15.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 20,292 | $1,194 | 0.6% | $53.80 | -10.0% | COM | 30231G102 |
| IJR | ISHARES TR | 10,898 | $1,190 | 0.6% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 57,831 | $1,176 | 0.6% | $8.80 | +50.0% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,822 | $1,168 | 0.6% | $62.92 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 69,577 | $1,164 | 0.6% | $12.48 | +6.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 13,829 | $1,039 | 0.5% | $62.45 | +5.9% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,274 | $1,020 | 0.5% | $137.96 | +22.6% | COM CL A | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1,002 | 0.5% | $204.29 | +37.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,889 | $980 | 0.5% | $237.60 | +50.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 364 | $970 | 0.5% | $65.23 | +109.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,257 | $945 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,723 | $938 | 0.5% | $14.71 | +9.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,267 | $862 | 0.4% | $86.68 | +61.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,953 | $838 | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 11,933 | $835 | 0.4% | $41.71 | +73.7% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 4,176 | $802 | 0.4% | $115.89 | +65.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $786 | 0.4% | $164.16 | -0.9% | CL B | 911312106 |
| ESGE | ISHARES INC | 18,704 | $775 | 0.4% | $44.64 | — | ESG MSCI EM ETF | 46434G863 |
| VLUE | ISHARES TR | 7,542 | $759 | 0.4% | $103.87 | — | EDGE MSCI USA VL | 46432F388 |
| RSG | REPUBLIC SVCS INC | 6,264 | $752 | 0.4% | $75.59 | +49.5% | COM | 760759100 |
| BP | BP PLC | 27,385 | $748 | 0.4% | $43.09 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,311 | $739 | 0.4% | $148.80 | +105.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,041 | $733 | 0.4% | $156.51 | +37.9% | COM | 580135101 |
| IEFA | ISHARES TR | 9,518 | $707 | 0.4% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 12,283 | $696 | 0.4% | $75.70 | — | GLOBAL TECH ETF | 464287291 |
| NVS | NOVARTIS A G | 8,490 | $694 | 0.4% | $94.05 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 14,447 | $670 | 0.3% | $40.16 | +3.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $649 | 0.3% | $60.37 | +33.9% | COM | 92939U106 |
| SPEM | SPDR INDEX SHS FDS | 14,706 | $625 | 0.3% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 11,107 | $607 | 0.3% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $605 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 22,820 | $597 | 0.3% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| ABT | ABBOTT LABS | 5,036 | $595 | 0.3% | $75.52 | +50.3% | COM | 002824100 |
| DOL | WISDOMTREE TR | 12,278 | $584 | 0.3% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| IYE | ISHARES TR | 19,611 | $554 | 0.3% | $29.02 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 6,989 | $549 | 0.3% | $59.84 | +20.1% | COM | 65339F101 |
| IXG | ISHARES TR | 6,959 | $546 | 0.3% | $77.88 | — | GLOBAL FINLS ETF | 464287333 |
| TIP | ISHARES TR | 4,234 | $541 | 0.3% | $127.78 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 12,495 | $530 | 0.3% | $23.89 | +51.0% | COM | 060505104 |
| COMT | ISHARES US ETF TR | 14,782 | $530 | 0.3% | $35.01 | — | COMMOD SEL STG | 46431W853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $528 | 0.3% | $15.42 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 2,296 | $511 | 0.3% | $143.94 | +57.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,614 | $498 | 0.3% | $71.03 | +36.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 860 | $495 | 0.3% | $323.22 | +94.7% | COM | 00724F101 |
| EXC | EXELON CORP | 10,138 | $490 | 0.3% | $26.96 | +8.7% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 174 | $465 | 0.2% | $57.84 | +133.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,666 | $451 | 0.2% | $114.85 | +51.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $445 | 0.2% | $83.18 | +53.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $412 | 0.2% | $10.00 | — | COM | 670928100 |
| WMT | WALMART INC | 2,935 | $409 | 0.2% | $29.32 | +55.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,176 | $408 | 0.2% | $69.75 | +25.1% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 5,454 | $401 | 0.2% | $63.64 | — | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 7,596 | $399 | 0.2% | $41.19 | +18.5% | COM | 191216100 |
| OEF | ISHARES TR | 2,018 | $398 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 1,134 | $394 | 0.2% | $229.92 | +54.3% | CL A | 57636Q104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,878 | $389 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 1,421 | $385 | 0.2% | $225.42 | +11.3% | COM | 79466L302 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,600 | $373 | 0.2% | $18.47 | — | COM | 09247D105 |
| C | CITIGROUP INC | 5,168 | $363 | 0.2% | $48.82 | +22.3% | COM NEW | 172967424 |
| BA | BOEING CO | 1,625 | $357 | 0.2% | $361.92 | -38.4% | COM | 097023105 |
| NKE | NIKE INC | 2,432 | $353 | 0.2% | $88.98 | +71.4% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $347 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $347 | 0.2% | $93.00 | +52.3% | COM | 571748102 |
| ENB | ENBRIDGE INC | 8,543 | $340 | 0.2% | $26.00 | +14.2% | COM | 29250N105 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $340 | 0.2% | $20.45 | — | COM | 320867104 |
| CMCSA | COMCAST CORP NEW | 5,966 | $334 | 0.2% | $39.67 | +29.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,498 | $332 | 0.2% | $58.08 | +39.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,512 | $326 | 0.2% | $41.43 | +32.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,222 | $318 | 0.2% | $168.51 | +68.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 3,135 | $308 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 2,466 | $305 | 0.2% | $78.07 | +56.5% | COM | 98419M100 |
| BCE | BCE INC | 6,025 | $302 | 0.2% | $32.12 | +15.6% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 8,332 | $294 | 0.2% | $38.53 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 3,352 | $292 | 0.1% | $61.53 | +35.4% | COM | 68389X105 |
| — | UNILEVER PLC | 5,298 | $287 | 0.1% | $58.83 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $285 | 0.1% | $281.21 | +36.9% | COM | 91324P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,558 | $285 | 0.1% | $32.60 | +45.6% | COM | 136069101 |
| GM | GENERAL MTRS CO | 5,279 | $278 | 0.1% | $38.03 | +34.8% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,303 | $277 | 0.1% | $187.86 | +6.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,496 | $275 | 0.1% | $86.46 | +22.3% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 17,100 | $264 | 0.1% | $17.82 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $255 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| ZTS | ZOETIS INC | 1,283 | $249 | 0.1% | $147.89 | +31.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,016 | $235 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | TOTAL S A | 4,825 | $231 | 0.1% | $46.63 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 511 | $230 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 360 | $224 | 0.1% | $104.09 | +16.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR INC | 2,662 | $216 | 0.1% | $72.79 | +2.1% | COM | 025537101 |
| IEMG | ISHARES INC | 3,495 | $216 | 0.1% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 348 | $212 | 0.1% | $583.04 | 0.0% | COM | 55354G100 |
| DNL | WISDOMTREE TR | 5,154 | $209 | 0.1% | $58.94 | — | GLB US QTLY DIV | 97717W844 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $189 | 0.1% | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,770 | $174 | 0.1% | $15.38 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 11,087 | $157 | 0.1% | $10.10 | +2.2% | COM PAR $0.01 | 345370860 |
| — | INVESCO SR INCOME TR | 12,309 | $55 | 0.0% | $4.20 | — | COM | 46131H107 |