CIK: 0001800597 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $125,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 132,025 | $10,299 | 8.2% | $69.44 | — | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 88,434 | $8,955 | 7.1% | $123.30 | — | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 67,712 | $6,933 | 5.5% | $92.44 | — | Exchange Traded Fund | 464287739 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 109,124 | $5,535 | 4.4% | $50.78 | — | Exchange Traded Fund | 46641Q837 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 66,841 | $5,293 | 4.2% | $113.72 | — | Exchange Traded Fund | 464287606 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,623 | $5,138 | 4.1% | $214.64 | — | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 60,710 | $5,012 | 4.0% | $100.98 | — | Exchange Traded Fund | 464287788 |
| VWO | ETF VANGUARD EMERGING MARKETS | 95,870 | $4,794 | 3.8% | $44.04 | — | Exchange Traded Fund | 922042858 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 46,482 | $4,790 | 3.8% | $127.30 | — | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 59,539 | $4,603 | 3.7% | $108.66 | — | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,595 | $4,109 | 3.3% | $153.95 | — | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,717 | $3,935 | 3.1% | $131.10 | — | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,297 | $3,855 | 3.1% | $120.20 | — | Exchange Traded Fund | 464287879 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,139 | $2,360 | 1.9% | $130.71 | — | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 16,155 | $2,285 | 1.8% | $95.46 | +50.7% | Common Stock | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,899 | $1,775 | 1.4% | $63.67 | — | Exchange Traded Fund | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 7,586 | $1,685 | 1.3% | $179.13 | — | Exchange Traded Fund | 922908769 |
| MSFT | MICROSOFT CORP | 5,771 | $1,627 | 1.3% | $143.47 | +95.7% | Common Stock | 594918104 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 12,516 | $1,559 | 1.2% | $100.43 | — | Exchange Traded Fund | 464287838 |
| IDU | ISHARE DOW JONES UTILITIES | 16,249 | $1,283 | 1.0% | $109.58 | — | Exchange Traded Fund | 464287697 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,750 | $1,233 | 1.0% | $105.65 | — | Exchange Traded Fund | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,115 | $1,229 | 1.0% | $295.74 | — | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,452 | $1,215 | 1.0% | $216.92 | +29.5% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 7,508 | $1,213 | 1.0% | $117.38 | +28.0% | Common Stock | 478160104 |
| HD | HOME DEPOT INC COMMON STOCK | 3,597 | $1,181 | 0.9% | $200.22 | +47.1% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 6,964 | $1,140 | 0.9% | $107.10 | +31.0% | Common Stock | 46625H100 |
| IYE | ISHARE DOW JONES ENERGY | 38,373 | $1,084 | 0.9% | $30.37 | — | Exchange Traded Fund | 464287796 |
| IYZ | ISHARE DOW JONES TELECOM | 33,164 | $1,076 | 0.9% | $29.67 | — | Exchange Traded Fund | 464287713 |
| USB | US BANCORP DEL COM | 15,415 | $916 | 0.7% | $41.66 | +12.0% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $907 | 0.7% | $46.75 | +49.5% | Common Stock | 974637100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,272 | $833 | 0.7% | $97.76 | — | Exchange Traded Fund | 46432F388 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,212 | $792 | 0.6% | $305.11 | — | Exchange Traded Fund | 46090E103 |
| BAC | BANK OF AMERICA CORP | 17,087 | $725 | 0.6% | $26.63 | +35.5% | Common Stock | 060505104 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,815 | $721 | 0.6% | $68.73 | — | Exchange Traded Fund | 46429B697 |
| TGT | TARGET CORP | 3,131 | $716 | 0.6% | $112.98 | +94.6% | Common Stock | 87612E106 |
| DIS | DISNEY (WALT) HOLDING CO | 4,192 | $709 | 0.6% | $135.99 | +28.1% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 2,869 | $692 | 0.6% | $170.94 | +26.3% | Common Stock | 580135101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 12,618 | $678 | 0.5% | $53.71 | — | Exchange Traded Fund | 46434V290 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $657 | 0.5% | $188.15 | +86.0% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 11,507 | $626 | 0.5% | $38.01 | +29.5% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $601 | 0.5% | $38.75 | — | Exchange Traded Fund | 921943858 |
| DHR | DANAHER CORPORATION | 1,948 | $593 | 0.5% | $127.07 | +110.0% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 219 | $585 | 0.5% | $65.73 | +105.5% | Common Stock | 02079K305 |
| LLY | ELI LILLY & CO | 2,482 | $573 | 0.5% | $107.55 | +120.1% | Common Stock | 532457108 |
| PFE | PFIZER INC COMMON STOCK | 12,061 | $519 | 0.4% | $26.85 | +32.9% | Common Stock | 717081103 |
| MDT | MEDTRONIC PLC | 4,123 | $517 | 0.4% | $92.56 | +22.6% | Common Stock | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 1,135 | $510 | 0.4% | $281.41 | +48.6% | Common Stock | 22160K105 |
| DE | DEERE & CO COM | 1,469 | $492 | 0.4% | $229.13 | +48.1% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC STOCK | 2,466 | $473 | 0.4% | $129.08 | +48.8% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 2,130 | $453 | 0.4% | $183.89 | +8.9% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 4,190 | $452 | 0.4% | $64.67 | +50.3% | Common Stock | 00287Y109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,565 | $450 | 0.4% | $165.96 | — | Exchange Traded Fund | 46432F396 |
| INTC | INTEL CORP COM | 8,380 | $446 | 0.4% | $49.37 | +0.9% | Common Stock | 458140100 |
| STLD | STEEL DYNAMICS INC | 7,582 | $443 | 0.4% | $26.35 | +126.2% | Common Stock | 858119100 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,453 | $440 | 0.4% | $33.57 | — | Exchange Traded Fund | 464288448 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 8,591 | $437 | 0.3% | $51.49 | — | Exchange Traded Fund | 464288877 |
| CMI | CUMMINS INC COM | 1,900 | $427 | 0.3% | $151.07 | +39.3% | Common Stock | 231021106 |
| VZ | VERIZON COMM INC | 7,856 | $424 | 0.3% | $42.79 | -1.1% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 4,317 | $420 | 0.3% | $36.50 | +134.9% | Common Stock | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 3,938 | $419 | 0.3% | $102.79 | — | Exchange Traded Fund | 464288885 |
| WMT | WAL MART STORES INC COM | 2,928 | $408 | 0.3% | $38.20 | +19.0% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 2,861 | $400 | 0.3% | $105.08 | +21.1% | Common Stock | 742718109 |
| DUK | DUKE ENERGY HLDG | 4,072 | $397 | 0.3% | $71.58 | +21.9% | Common Stock | 26441C204 |
| UNP | UNION PACIFIC CORP | 2,017 | $395 | 0.3% | $170.82 | +14.3% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 1,783 | $378 | 0.3% | $126.87 | +53.4% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO NEW | 7,948 | $369 | 0.3% | $42.66 | -2.5% | Common Stock | 949746101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,872 | $365 | 0.3% | $96.71 | — | Exchange Traded Fund | 46429B663 |
| C | CITIGROUP INC | 4,894 | $343 | 0.3% | $42.37 | +40.9% | Common Stock | 172967424 |
| V | VISA INC | 1,506 | $335 | 0.3% | $193.81 | +17.1% | Common Stock | 92826C839 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,267 | $333 | 0.3% | $205.96 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP COM | 3,800 | $331 | 0.3% | $50.44 | +65.2% | Common Stock | 68389X105 |
| PULS | PGIM ULTRA SHORT ETF BOND | 6,638 | $330 | 0.3% | $49.77 | — | Exchange Traded Fund | 69344A107 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $319 | 0.3% | $127.11 | — | Exchange Traded Fund | 464287846 |
| MRK | MERCK & CO INC COM | 4,068 | $306 | 0.2% | $67.17 | -1.5% | Common Stock | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,500 | $304 | 0.2% | $102.36 | +79.3% | Common Stock | 548661107 |
| KO | COCA COLA COMMON STOCK | 5,793 | $304 | 0.2% | $43.62 | +11.9% | Common Stock | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,265 | $298 | 0.2% | $132.58 | — | Exchange Traded Fund | 46432F339 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 2,717 | $297 | 0.2% | $83.87 | — | Exchange Traded Fund | 464287804 |
| AFL | AFLAC INC | 5,450 | $284 | 0.2% | $36.33 | +36.1% | Common Stock | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,123 | $281 | 0.2% | $108.91 | +6.1% | Common Stock | 494368103 |
| LNT | ALLIANT CORP STOCK | 4,977 | $279 | 0.2% | $48.83 | +5.0% | Common Stock | 018802108 |
| KEY | KEYCORP | 12,750 | $276 | 0.2% | $13.83 | +17.3% | Common Stock | 493267108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 4,329 | $274 | 0.2% | $62.91 | — | Exchange Traded Fund | 921909768 |
| MO | ALTRIA GROUP INC | 5,912 | $269 | 0.2% | $28.77 | +18.2% | Common Stock | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 787 | $266 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| PEP | PEPSICO INC COM | 1,755 | $264 | 0.2% | $112.80 | +19.7% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 4,569 | $256 | 0.2% | $32.89 | +56.2% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $246 | 0.2% | $58.43 | +32.5% | Common Stock | 75513E101 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 4,724 | $244 | 0.2% | $54.01 | — | Exchange Traded Fund | 46434G889 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $242 | 0.2% | $128.24 | — | Exchange Traded Fund | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,070 | $241 | 0.2% | $50.03 | +9.6% | Common Stock | 110122108 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,862 | $238 | 0.2% | $116.64 | — | Exchange Traded Fund | 464287176 |
| AMZN | AMAZON COM INC | 71 | $233 | 0.2% | $120.78 | +42.8% | Common Stock | 023135106 |
| UNH | UNITED HEALTH GROUP INC | 578 | $226 | 0.2% | $261.11 | +47.4% | Common Stock | 91324P102 |
| PM | PHILLIP MORRIS INTL INC | 2,323 | $220 | 0.2% | $60.16 | +34.7% | Common Stock | 718172109 |
| ABT | ABBOTT LABS COM | 1,846 | $218 | 0.2% | $81.94 | +38.5% | Common Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,872 | $217 | 0.2% | $117.04 | — | Exchange Traded Fund | 464288414 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 2,785 | $206 | 0.2% | $73.97 | — | Exchange Traded Fund | 464287309 |
| NEE | NEXTERA ENERGY INC | 2,602 | $204 | 0.2% | $65.71 | +9.3% | Common Stock | 65339F101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $72 | 0.1% | $2.81 | -36.9% | Common Stock | P73398102 |