CIK: 0001766883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $217,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,850 | $19,485 | 9.0% | $312.83 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 68,487 | $16,536 | 7.6% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 114,775 | $11,591 | 5.3% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 72,695 | $10,581 | 4.9% | $83.73 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 29,113 | $9,791 | 4.5% | $102.29 | +206.4% | COM | 594918104 |
| ESGU | ISHARES TR | 39,956 | $4,311 | 2.0% | $97.28 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 24,156 | $4,289 | 2.0% | $91.26 | +69.5% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 63,545 | $4,185 | 1.9% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 18,878 | $3,649 | 1.7% | $129.22 | +37.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 56,404 | $3,574 | 1.6% | $38.26 | +31.9% | COM | 17275R102 |
| PFE | PFIZER INC | 58,504 | $3,455 | 1.6% | $29.01 | +38.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 20,424 | $2,788 | 1.3% | $60.45 | +81.8% | COM | 704326107 |
| SO | SOUTHERN CO | 38,097 | $2,613 | 1.2% | $39.17 | +39.7% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 20,830 | $2,491 | 1.1% | $73.70 | +42.5% | COM | 665859104 |
| AMZN | AMAZON COM INC | 731 | $2,437 | 1.1% | $160.63 | +6.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,695 | $2,363 | 1.1% | $244.44 | +40.4% | COM | 437076102 |
| EFV | ISHARES TR | 45,362 | $2,286 | 1.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 19,441 | $2,281 | 1.1% | $86.23 | +11.4% | COM | 166764100 |
| EFG | ISHARES TR | 19,837 | $2,188 | 1.0% | $106.31 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 12,528 | $2,176 | 1.0% | $94.85 | +51.2% | COM | 713448108 |
| FAST | FASTENAL CO | 32,795 | $2,101 | 1.0% | $13.29 | +100.7% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,220 | $2,051 | 0.9% | $89.46 | +83.0% | COM | 11133T103 |
| DEO | DIAGEO P L C | 9,086 | $2,000 | 0.9% | $164.35 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 19,389 | $1,990 | 0.9% | $55.92 | +53.4% | COM | 743315103 |
| — | LINDE PLC | 5,732 | $1,986 | 0.9% | $178.76 | — | COM | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 10,882 | $1,925 | 0.9% | $90.58 | +52.5% | COM | 253868103 |
| IUSB | ISHARES TR | 36,242 | $1,918 | 0.9% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,508 | $1,905 | 0.9% | $25.26 | +54.2% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 33,785 | $1,898 | 0.9% | $37.93 | +28.7% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 8,755 | $1,886 | 0.9% | $127.61 | +50.1% | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 25,980 | $1,883 | 0.9% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER CO | 45,062 | $1,856 | 0.9% | $19.41 | +64.7% | COM | 962166104 |
| MMM | 3M CO | 9,969 | $1,771 | 0.8% | $129.56 | -1.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,179 | $1,741 | 0.8% | $114.78 | +26.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 5,863 | $1,724 | 0.8% | $17.42 | +57.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,808 | $1,709 | 0.8% | $261.89 | +18.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 23,463 | $1,704 | 0.8% | $52.44 | +12.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 9,207 | $1,618 | 0.7% | $93.39 | +76.3% | COM | 032654105 |
| GOVT | ISHARES TR | 60,619 | $1,617 | 0.7% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 18,852 | $1,609 | 0.7% | $56.23 | +26.1% | COM | 194162103 |
| RYN | RAYONIER INC | 39,855 | $1,609 | 0.7% | $31.64 | — | COM | 754907103 |
| SPYV | SPDR SERIES TRUST | 36,144 | $1,518 | 0.7% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 13,139 | $1,505 | 0.7% | $111.60 | — | CORE S&P SCP ETF | 464287804 |
| PII | POLARIS INDS INC | 13,670 | $1,502 | 0.7% | $86.66 | +35.9% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 13,038 | $1,469 | 0.7% | $36.01 | +25.3% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,987 | $1,454 | 0.7% | $39.94 | +1.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,772 | $1,440 | 0.7% | $99.04 | +7.5% | COM | 459200101 |
| INTC | INTEL CORP | 27,085 | $1,395 | 0.6% | $44.73 | +5.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,774 | $1,292 | 0.6% | $62.92 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,897 | $1,279 | 0.6% | $53.81 | +0.2% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 59,069 | $1,252 | 0.6% | $8.91 | +56.7% | COM | 04010L103 |
| CME | CME GROUP INC | 5,274 | $1,205 | 0.6% | $137.96 | +34.0% | COM CL A | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 70,955 | $1,125 | 0.5% | $12.49 | +5.6% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $1,099 | 0.5% | $204.29 | +40.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 29,682 | $1,083 | 0.5% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 3,257 | $1,045 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 13,601 | $1,042 | 0.5% | $62.45 | +11.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 358 | $1,036 | 0.5% | $65.23 | +119.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $961 | 0.4% | $148.80 | +130.7% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 11,574 | $933 | 0.4% | $41.71 | +72.4% | COM | 384109104 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $928 | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $925 | 0.4% | $164.16 | +2.7% | CL B | 911312106 |
| VLUE | ISHARES TR | 8,025 | $878 | 0.4% | $104.21 | — | EDGE MSCI USA VL | 46432F388 |
| RSG | REPUBLIC SVCS INC | 6,264 | $874 | 0.4% | $75.59 | +66.7% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 4,176 | $863 | 0.4% | $115.89 | +61.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,202 | $858 | 0.4% | $160.19 | +43.3% | COM | 580135101 |
| META | FACEBOOK INC | 2,478 | $833 | 0.4% | $237.60 | +38.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,381 | $824 | 0.4% | $128.23 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 5,151 | $816 | 0.4% | $86.68 | +70.5% | COM | 46625H100 |
| USMV | ISHARES TR | 9,906 | $801 | 0.4% | $71.38 | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 16,447 | $789 | 0.4% | $40.68 | +9.2% | COM | 949746101 |
| ESGE | ISHARES INC | 19,387 | $771 | 0.4% | $44.47 | — | ESG MSCI EM ETF | 46434G863 |
| IXN | ISHARES TR | 11,593 | $746 | 0.3% | $75.70 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 30,207 | $743 | 0.3% | $14.71 | -0.3% | COM | 00206R102 |
| BP | BP PLC | 27,835 | $741 | 0.3% | $42.82 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,549 | $739 | 0.3% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| NVS | NOVARTIS A G | 8,306 | $727 | 0.3% | $94.05 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 9,648 | $720 | 0.3% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $714 | 0.3% | $60.37 | +31.5% | COM | 92939U106 |
| ABT | ABBOTT LABS | 5,036 | $709 | 0.3% | $75.52 | +57.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,943 | $669 | 0.3% | $73.07 | +39.2% | COM | 00287Y109 |
| IYE | ISHARES TR | 22,211 | $669 | 0.3% | $29.15 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $656 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 7,018 | $655 | 0.3% | $59.84 | +29.3% | COM | 65339F101 |
| EXC | EXELON CORP | 10,304 | $595 | 0.3% | $27.05 | +20.3% | COM | 30161N101 |
| IGSB | ISHARES TR | 10,792 | $581 | 0.3% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 22,289 | $581 | 0.3% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| IXG | ISHARES TR | 6,987 | $559 | 0.3% | $77.88 | — | GLOBAL FINLS ETF | 464287333 |
| BAC | BANK AMER CORP | 12,495 | $556 | 0.3% | $23.89 | +71.7% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,599 | $540 | 0.2% | $15.42 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,206 | $524 | 0.2% | $83.18 | +61.3% | COM | 742718109 |
| COMT | ISHARES US ETF TR | 16,859 | $521 | 0.2% | $34.50 | — | COMMOD SEL STG | 46431W853 |
| SPEM | SPDR INDEX SHS FDS | 11,831 | $491 | 0.2% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 168 | $487 | 0.2% | $57.84 | +147.1% | CAP STK CL A | 02079K305 |
| DOL | WISDOMTREE TR | 9,798 | $484 | 0.2% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| ADBE | ADOBE INC | 831 | $471 | 0.2% | $323.22 | +93.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $464 | 0.2% | $70.69 | +22.0% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 2,018 | $442 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,040 | $442 | 0.2% | $143.94 | +44.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,076 | $441 | 0.2% | $43.15 | +14.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,226 | $441 | 0.2% | $238.02 | +41.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,218 | $427 | 0.2% | $41.19 | +19.4% | COM | 191216100 |
| WMT | WALMART INC | 2,935 | $425 | 0.2% | $29.32 | +54.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,666 | $413 | 0.2% | $114.85 | +37.4% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $398 | 0.2% | $93.00 | +68.0% | COM | 571748102 |
| FALN | ISHARES TR | 13,257 | $397 | 0.2% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| BTI | BRITISH AMERN TOB PLC | 10,536 | $394 | 0.2% | $38.29 | — | SPONSORED ADR | 110448107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,878 | $388 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 2,346 | $384 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $378 | 0.2% | $10.00 | — | COM | 670928100 |
| NKE | NIKE INC | 2,252 | $375 | 0.2% | $88.98 | +73.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,917 | $372 | 0.2% | $60.03 | +27.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 9,484 | $371 | 0.2% | $26.47 | +15.9% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $369 | 0.2% | $281.21 | +50.1% | COM | 91324P102 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $367 | 0.2% | $20.45 | — | COM | 320867104 |
| CRM | SALESFORCE COM INC | 1,385 | $352 | 0.2% | $225.42 | +23.2% | COM | 79466L302 |
| BCE | BCE INC | 6,602 | $344 | 0.2% | $32.64 | +16.5% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,517 | $341 | 0.2% | $187.48 | -1.2% | COM | 031162100 |
| ITOT | ISHARES TR | 3,135 | $335 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,625 | $327 | 0.2% | $361.92 | -41.6% | COM | 097023105 |
| — | UNILEVER PLC | 6,006 | $323 | 0.1% | $58.24 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 6,327 | $318 | 0.1% | $40.04 | +15.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,168 | $312 | 0.1% | $48.82 | +17.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,276 | $311 | 0.1% | $147.89 | +42.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 5,279 | $310 | 0.1% | $38.03 | +48.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,418 | $298 | 0.1% | $62.06 | +43.3% | COM | 68389X105 |
| — | TOTAL S A | 6,029 | $298 | 0.1% | $47.19 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 2,538 | $297 | 0.1% | $86.72 | +17.9% | COM | 855244109 |
| XYL | XYLEM INC | 2,466 | $296 | 0.1% | $78.07 | +51.2% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 511 | $290 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,016 | $281 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 18,709 | $279 | 0.1% | $17.57 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $278 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,331 | $272 | 0.1% | $32.60 | +48.5% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR INC | 2,918 | $260 | 0.1% | $72.76 | -0.4% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,010 | $254 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| — | NUVEEN SELECT TAX FREE INCM | 15,505 | $248 | 0.1% | $15.99 | — | SH BEN INT | 67062F100 |
| NGG | NATIONAL GRID PLC | 3,431 | $248 | 0.1% | $72.28 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 3,008 | $236 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 11,087 | $230 | 0.1% | $10.10 | +38.6% | COM PAR $0.01 | 345370860 |
| DNL | WISDOMTREE TR | 5,154 | $225 | 0.1% | $58.94 | — | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 339 | $220 | 0.1% | $104.09 | +26.1% | COM | 81762P102 |
| MSCI | MSCI INC | 357 | $219 | 0.1% | $583.46 | +2.7% | COM | 55354G100 |
| IEMG | ISHARES INC | 3,564 | $213 | 0.1% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 534 | $212 | 0.1% | $397.00 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 999 | $209 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| — | BLACKROCK MUNI INCOME TR II | 12,500 | $189 | 0.1% | $15.76 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,769 | $178 | 0.1% | $15.38 | — | COM | 670682103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,031 | $155 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| — | INVESCO SR INCOME TR | 12,309 | $53 | 0.0% | $4.20 | — | COM | 46131H107 |