Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,850 | $19.48M | 9.0% | $476.99 | $302.25 | +57.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 68,487 | $16.54M | 7.6% | $241.45 | $139.52 | +73.0% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 114,775 | $11.59M | 5.3% | $100.99 * | $17.86 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 72,695 | $10.58M | 4.9% | $145.55 | $96.28 | +51.2% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,113 | $9.791M | 4.5% | $336.31 * | $102.29 | +218.1% | COM | 594918104 |
| ESGU | ISHARES TR | 39,956 | $4.311M | 2.0% | $107.89 | $95.93 | +12.5% | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 24,156 | $4.289M | 2.0% | $177.55 * | $91.26 | +90.6% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 63,545 | $4.185M | 1.9% | $65.86 | $43.28 | +52.2% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 18,878 | $3.649M | 1.7% | $193.29 * | $129.22 | +41.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 56,404 | $3.574M | 1.6% | $63.36 * | $38.26 | +46.3% | COM | 17275R102 |
| PFE | PFIZER INC | 58,504 | $3.455M | 1.6% | $59.06 * | $29.01 | +65.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 20,424 | $2.788M | 1.3% | $136.51 * | $60.45 | +101.0% | COM | 704326107 |
| SO | SOUTHERN CO | 38,097 | $2.613M | 1.2% | $68.59 * | $39.17 | +51.0% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 20,830 | $2.491M | 1.1% | $119.59 * | $73.70 | +42.9% | COM | 665859104 |
| AMZN | AMAZON COM INC | 731 | $2.437M | 1.1% | $3333.79 * | $160.63 | +3.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,695 | $2.363M | 1.1% | $414.93 * | $244.44 | +53.5% | COM | 437076102 |
| EFV | ISHARES TR | 45,362 | $2.286M | 1.1% | $50.39 | $51.84 | -2.8% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 19,441 | $2.281M | 1.1% | $117.33 * | $86.23 | +15.8% | COM | 166764100 |
| EFG | ISHARES TR | 19,837 | $2.188M | 1.0% | $110.30 | $106.40 | +3.7% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 12,528 | $2.176M | 1.0% | $173.69 * | $94.85 | +61.6% | COM | 713448108 |
| FAST | FASTENAL CO | 32,795 | $2.101M | 1.0% | $64.06 * | $13.29 | +118.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,220 | $2.051M | 0.9% | $182.80 * | $89.46 | +90.8% | COM | 11133T103 |
| DEO | DIAGEO P L C | 9,086 | $2M | 0.9% | $220.12 | $153.40 | +43.5% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 19,389 | $1.99M | 0.9% | $102.64 * | $55.92 | +67.0% | COM | 743315103 |
| — | LINDE PLC | 5,732 | $1.986M | 0.9% | $346.48 | $178.76 | — | COM | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 10,882 | $1.925M | 0.9% | $176.90 * | $90.58 | +69.3% | COM | 253868103 |
| IUSB | ISHARES TR | 36,242 | $1.918M | 0.9% | $52.92 | $53.36 | -0.8% | CORE TOTAL USD | 46434V613 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,508 | $1.905M | 0.9% | $52.18 * | $25.26 | +63.0% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 33,785 | $1.898M | 0.9% | $56.18 * | $37.93 | +23.2% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 8,755 | $1.886M | 0.9% | $215.42 * | $127.61 | +51.9% | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 25,980 | $1.883M | 0.9% | $72.48 | $40.88 | +77.3% | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER CO | 45,062 | $1.856M | 0.9% | $41.19 * | $19.41 | +79.2% | COM | 962166104 |
| MMM | 3M CO | 9,969 | $1.771M | 0.8% | $177.65 * | $129.56 | -1.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,179 | $1.741M | 0.8% | $171.04 * | $114.78 | +32.6% | COM | 478160104 |
| NVDA | NVIDIA CORP | 5,863 | $1.724M | 0.8% | $294.05 * | $17.42 | +68.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,808 | $1.709M | 0.8% | $355.45 * | $261.89 | +21.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 23,463 | $1.704M | 0.8% | $72.62 * | $52.44 | +19.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 9,207 | $1.618M | 0.7% | $175.74 * | $93.39 | +75.4% | COM | 032654105 |
| GOVT | ISHARES TR | 60,619 | $1.617M | 0.7% | $26.67 | $26.56 | +0.4% | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 18,852 | $1.609M | 0.7% | $85.35 * | $56.23 | +38.0% | COM | 194162103 |
| RYN | RAYONIER INC | 39,855 | $1.609M | 0.7% | $40.37 | $31.64 | — | COM | 754907103 |
| SPYV | SPDR SERIES TRUST | 36,144 | $1.518M | 0.7% | $42.00 | $31.25 | +34.4% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 13,139 | $1.505M | 0.7% | $114.54 | $110.06 | +4.0% | CORE S&P SCP ETF | 464287804 |
| PII | POLARIS INDS INC | 13,670 | $1.502M | 0.7% | $109.88 | $86.66 | +26.8% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 13,038 | $1.469M | 0.7% | $112.67 * | $36.01 | +35.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,987 | $1.454M | 0.7% | $51.95 * | $39.94 | +0.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,772 | $1.44M | 0.7% | $133.68 * | $99.04 | +15.2% | COM | 459200101 |
| INTC | INTEL CORP | 27,085 | $1.395M | 0.6% | $51.50 * | $44.73 | +6.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,774 | $1.292M | 0.6% | $52.15 | $62.92 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,897 | $1.279M | 0.6% | $61.20 * | $53.81 | -1.3% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 59,069 | $1.252M | 0.6% | $21.20 * | $8.91 | +62.5% | COM | 04010L103 |
| CME | CME GROUP INC | 5,274 | $1.205M | 0.6% | $228.48 * | $137.96 | +41.3% | COM CL A | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 70,955 | $1.125M | 0.5% | $15.86 * | $12.49 | +1.2% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $1.099M | 0.5% | $298.88 | $204.29 | +46.4% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 29,682 | $1.083M | 0.5% | $36.49 | $29.30 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 3,257 | $1.045M | 0.5% | $320.85 * | $26.55 | +101.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 13,601 | $1.042M | 0.5% | $76.61 * | $62.45 | +8.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 358 | $1.036M | 0.5% | $2893.85 * | $65.23 | +120.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $961K | 0.4% | $414.40 * | $148.80 | +162.5% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 11,574 | $933K | 0.4% | $80.61 * | $41.71 | +83.1% | COM | 384109104 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $928K | 0.4% | $474.92 | $271.68 | +74.8% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $925K | 0.4% | $214.32 * | $164.16 | +8.5% | CL B | 911312106 |
| VLUE | ISHARES TR | 8,025 | $878K | 0.4% | $109.41 | $105.06 | +4.2% | EDGE MSCI USA VL | 46432F388 |
| RSG | REPUBLIC SVCS INC | 6,264 | $874K | 0.4% | $139.53 * | $75.59 | +75.5% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 4,176 | $863K | 0.4% | $206.66 * | $115.89 | +65.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,202 | $858K | 0.4% | $267.96 * | $160.19 | +52.7% | COM | 580135101 |
| META | FACEBOOK INC | 2,478 | $833K | 0.4% | $336.16 | $237.60 | +40.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,381 | $824K | 0.4% | $129.13 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 5,151 | $816K | 0.4% | $158.42 * | $86.68 | +64.5% | COM | 46625H100 |
| USMV | ISHARES TR | 9,906 | $801K | 0.4% | $80.86 | $69.90 | +15.7% | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 16,447 | $789K | 0.4% | $47.97 * | $40.68 | +6.6% | COM | 949746101 |
| ESGE | ISHARES INC | 19,387 | $771K | 0.4% | $39.77 | $44.20 | -10.1% | ESG MSCI EM ETF | 46434G863 |
| IXN | ISHARES TR | 11,593 | $746K | 0.3% | $64.35 | $58.21 | +10.6% | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 30,207 | $743K | 0.3% | $24.60 * | $14.71 | -0.7% | COM | 00206R102 |
| BP | BP PLC | 27,835 | $741K | 0.3% | $26.62 | $41.42 | -35.7% | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,549 | $739K | 0.3% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| NVS | NOVARTIS A G | 8,306 | $727K | 0.3% | $87.53 | $81.85 | +6.9% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 9,648 | $720K | 0.3% | $74.63 | $62.83 | +18.8% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $714K | 0.3% | $97.05 * | $60.37 | +40.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 5,036 | $709K | 0.3% | $140.79 * | $75.52 | +72.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,943 | $669K | 0.3% | $135.34 * | $73.07 | +59.8% | COM | 00287Y109 |
| IYE | ISHARES TR | 22,211 | $669K | 0.3% | $30.12 | $28.11 | +7.1% | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $656K | 0.3% | $73.17 * | $17.75 | +37.5% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 7,018 | $655K | 0.3% | $93.33 * | $59.84 | +40.0% | COM | 65339F101 |
| EXC | EXELON CORP | 10,304 | $595K | 0.3% | $57.74 * | $27.05 | +32.0% | COM | 30161N101 |
| — | ISHARES TR | 22,289 | $581K | 0.3% | $26.07 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| IGSB | ISHARES TR | 10,792 | $581K | 0.3% | $53.84 | $54.83 | -1.7% | SH TR CRPORT ETF | 464288646 |
| IXG | ISHARES TR | 6,987 | $559K | 0.3% | $80.01 | $78.06 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| BAC | BANK AMER CORP | 12,495 | $556K | 0.3% | $44.50 * | $23.89 | +68.2% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $540K | 0.2% | $17.09 | $15.42 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,206 | $524K | 0.2% | $163.44 * | $83.18 | +77.9% | COM | 742718109 |
| COMT | ISHARES US ETF TR | 16,859 | $521K | 0.2% | $30.90 | $33.54 | -7.9% | COMMOD SEL STG | 46431W853 |
| SPEM | SPDR INDEX SHS FDS | 11,831 | $491K | 0.2% | $41.50 | $38.47 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 168 | $487K | 0.2% | $2898.81 * | $57.84 | +148.5% | CAP STK CL A | 02079K305 |
| DOL | WISDOMTREE TR | 9,798 | $484K | 0.2% | $49.40 | $46.12 | +7.1% | INTL LRGCAP DV | 97717W794 |
| ADBE | ADOBE INC | 831 | $471K | 0.2% | $566.79 | $323.22 | +75.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $464K | 0.2% | $104.79 * | $70.69 | +26.8% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 2,018 | $442K | 0.2% | $219.03 | $120.43 | +81.9% | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,040 | $442K | 0.2% | $216.67 * | $143.94 | +46.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,076 | $441K | 0.2% | $62.32 * | $43.15 | +21.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,226 | $441K | 0.2% | $359.71 * | $238.02 | +47.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,218 | $427K | 0.2% | $59.16 * | $41.19 | +27.6% | COM | 191216100 |
| WMT | WALMART INC | 2,935 | $425K | 0.2% | $144.80 * | $29.32 | +56.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,666 | $413K | 0.2% | $154.91 * | $114.85 | +31.8% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $398K | 0.2% | $173.65 * | $93.00 | +75.4% | COM | 571748102 |
| FALN | ISHARES TR | 13,257 | $397K | 0.2% | $29.95 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| BTI | BRITISH AMERN TOB PLC | 10,536 | $394K | 0.2% | $37.40 | $37.43 | -0.1% | SPONSORED ADR | 110448107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,878 | $388K | 0.2% | $14.99 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $384K | 0.2% | $163.68 * | $11.66 | +75.6% | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $378K | 0.2% | $10.38 | $10.00 | — | COM | 670928100 |
| NKE | NIKE INC | 2,252 | $375K | 0.2% | $166.52 * | $88.98 | +75.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,917 | $372K | 0.2% | $94.97 * | $60.03 | +30.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 9,484 | $371K | 0.2% | $39.12 * | $26.47 | +13.8% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $369K | 0.2% | $502.72 * | $281.21 | +66.9% | COM | 91324P102 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $367K | 0.2% | $20.50 | $20.45 | — | COM | 320867104 |
| CRM | SALESFORCE COM INC | 1,385 | $352K | 0.2% | $254.15 | $225.42 | +11.4% | COM | 79466L302 |
| BCE | BCE INC | 6,602 | $344K | 0.2% | $52.11 * | $32.64 | +19.9% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,517 | $341K | 0.2% | $224.79 * | $187.48 | +5.7% | COM | 031162100 |
| ITOT | ISHARES TR | 3,135 | $335K | 0.2% | $106.86 | $64.16 | +66.7% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,625 | $327K | 0.2% | $201.23 | $361.92 | -44.4% | COM | 097023105 |
| — | UNILEVER PLC | 6,006 | $323K | 0.1% | $53.78 | $58.24 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 6,327 | $318K | 0.1% | $50.26 * | $40.04 | +11.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,168 | $312K | 0.1% | $60.37 * | $48.82 | +6.6% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,276 | $311K | 0.1% | $243.73 * | $147.89 | +58.6% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 5,279 | $310K | 0.1% | $58.72 * | $38.03 | +48.7% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,418 | $298K | 0.1% | $87.19 * | $62.06 | +33.1% | COM | 68389X105 |
| — | TOTAL S A | 6,029 | $298K | 0.1% | $49.43 | $47.19 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 2,538 | $297K | 0.1% | $117.02 * | $86.72 | +22.5% | COM | 855244109 |
| XYL | XYLEM INC | 2,466 | $296K | 0.1% | $120.03 * | $78.07 | +46.3% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 511 | $290K | 0.1% | $567.51 * | $359.04 | +50.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,016 | $281K | 0.1% | $276.57 * | $191.90 | +38.7% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 18,709 | $279K | 0.1% | $14.91 | $17.92 | -16.7% | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $278K | 0.1% | $19.31 | $12.39 | — | COM SH BEN INT | 128125101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,331 | $272K | 0.1% | $116.69 * | $32.60 | +48.7% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR INC | 2,918 | $260K | 0.1% | $89.10 * | $72.76 | +5.5% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,010 | $254K | 0.1% | $251.49 * | $214.98 | +6.8% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 3,431 | $248K | 0.1% | $72.28 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN SELECT TAX FREE INCM | 15,505 | $248K | 0.1% | $15.99 | $15.99 | — | SH BEN INT | 67062F100 |
| D | DOMINION ENERGY INC | 3,008 | $236K | 0.1% | $78.46 * | $62.13 | +5.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 11,087 | $230K | 0.1% | $20.75 * | $10.10 | +56.8% | COM PAR $0.01 | 345370860 |
| DNL | WISDOMTREE TR | 5,154 | $225K | 0.1% | $43.66 | $38.16 | +14.2% | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 339 | $220K | 0.1% | $648.97 * | $104.09 | +24.7% | COM | 81762P102 |
| MSCI | MSCI INC | 357 | $219K | 0.1% | $613.45 * | $583.46 | +0.4% | COM | 55354G100 |
| IEMG | ISHARES INC | 3,564 | $213K | 0.1% | $59.76 | $52.61 | +13.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 534 | $212K | 0.1% | $397.00 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 999 | $209K | 0.1% | $209.21 * | $150.02 | +13.7% | COM | 22822V101 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $189K | 0.1% | $15.12 | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,769 | $178K | 0.1% | $15.12 | $15.38 | — | COM | 670682103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,031 | $155K | 0.1% | $15.45 * | $13.03 | -1.3% | COM | 446150104 |
| — | INVESCO SR INCOME TR | 12,309 | $53,000 | 0.0% | $4.31 | $4.20 | — | COM | 46131H107 |