CIK: 0001800597 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $113,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 132,314 | $8,268 | 7.3% | $69.34 | — | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,847 | $6,943 | 6.1% | $122.94 | — | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 65,014 | $5,980 | 5.3% | $92.44 | — | Exchange Traded Fund | 464287739 |
| LLY | ELI LILLY & CO | 16,304 | $5,286 | 4.7% | $227.04 | +28.1% | Common Stock | 532457108 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,520 | $4,980 | 4.4% | $216.06 | — | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,096 | $4,446 | 3.9% | $126.33 | — | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,457 | $4,371 | 3.9% | $100.19 | — | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,934 | $4,329 | 3.8% | $112.15 | — | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 94,606 | $3,940 | 3.5% | $44.00 | — | Exchange Traded Fund | 922042858 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,342 | $3,379 | 3.0% | $129.79 | — | Exchange Traded Fund | 464287754 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,013 | $3,348 | 3.0% | $107.47 | — | Exchange Traded Fund | 464287580 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,353 | $3,326 | 2.9% | $120.20 | — | Exchange Traded Fund | 464287879 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,073 | $3,273 | 2.9% | $153.95 | — | Exchange Traded Fund | 464287887 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 54,770 | $2,743 | 2.4% | $50.77 | — | Exchange Traded Fund | 46641Q837 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 13,064 | $2,547 | 2.2% | $132.76 | — | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 15,379 | $2,103 | 1.9% | $95.46 | +55.7% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,210 | $1,737 | 1.5% | $189.02 | — | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 44,630 | $1,701 | 1.5% | $32.01 | — | Exchange Traded Fund | 464287796 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,743 | $1,618 | 1.4% | $105.25 | — | Exchange Traded Fund | 464287838 |
| MSFT | MICROSOFT CORP | 5,772 | $1,482 | 1.3% | $145.34 | +81.2% | Common Stock | 594918104 |
| IDU | ISHARE DOW JONES UTILITIES | 16,915 | $1,448 | 1.3% | $108.20 | — | Exchange Traded Fund | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,252 | $1,434 | 1.3% | $231.67 | +35.4% | Common Stock | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,139 | $1,420 | 1.3% | $63.78 | — | Exchange Traded Fund | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 7,549 | $1,340 | 1.2% | $117.98 | +35.6% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,394 | $1,223 | 1.1% | $105.65 | — | Exchange Traded Fund | 464287168 |
| HD | HOME DEPOT INC COMMON STOCK | 3,573 | $980 | 0.9% | $200.22 | +34.4% | Common Stock | 437076102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,036 | $898 | 0.8% | $133.71 | — | Exchange Traded Fund | 46432F339 |
| IYZ | ISHARE DOW JONES TELECOM | 34,905 | $877 | 0.8% | $29.69 | — | Exchange Traded Fund | 464287713 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,444 | $848 | 0.7% | $295.74 | — | Exchange Traded Fund | 922908363 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,963 | $840 | 0.7% | $71.02 | — | Exchange Traded Fund | 46429B697 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 15,548 | $788 | 0.7% | $50.62 | — | Exchange Traded Fund | 46641Q654 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $777 | 0.7% | $107.10 | +5.5% | Common Stock | 46625H100 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,049 | $731 | 0.6% | $49.76 | +3.9% | Common Stock | 974637100 |
| USB | US BANCORP DEL COM | 15,415 | $709 | 0.6% | $41.66 | +0.6% | Common Stock | 902973304 |
| ABBV | ABBVIE INC | 4,505 | $690 | 0.6% | $69.53 | +92.9% | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,462 | $690 | 0.6% | $304.97 | — | Exchange Traded Fund | 46090E103 |
| MCD | MCDONALDS CORP | 2,792 | $689 | 0.6% | $170.94 | +32.4% | Common Stock | 580135101 |
| PFE | PFIZER INC COMMON STOCK | 12,129 | $636 | 0.6% | $26.85 | +56.4% | Common Stock | 717081103 |
| PULS | PGIM ULTRA SHORT ETF BOND | 12,773 | $627 | 0.6% | $49.53 | — | Exchange Traded Fund | 69344A107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,861 | $621 | 0.5% | $99.48 | — | Exchange Traded Fund | 46432F388 |
| BAC | BANK OF AMERICA CORP | 16,471 | $513 | 0.5% | $26.63 | +22.9% | Common Stock | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $504 | 0.4% | $39.20 | — | Exchange Traded Fund | 921943858 |
| AMGN | AMGEN INC | 2,067 | $503 | 0.4% | $183.89 | +18.9% | Common Stock | 031162100 |
| STLD | STEEL DYNAMICS INC | 7,498 | $496 | 0.4% | $26.35 | +187.1% | Common Stock | 858119100 |
| DE | DEERE & CO COM | 1,637 | $490 | 0.4% | $242.72 | +44.1% | Common Stock | 244199105 |
| DHR | DANAHER CORPORATION | 1,924 | $488 | 0.4% | $127.07 | +78.0% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 221 | $482 | 0.4% | $67.58 | +72.9% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 11,196 | $477 | 0.4% | $38.01 | +12.7% | Common Stock | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,311 | $452 | 0.4% | $166.64 | — | Exchange Traded Fund | 46432F396 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 9,445 | $443 | 0.4% | $53.71 | — | Exchange Traded Fund | 46434V290 |
| CAT | CATERPILLAR INC STOCK | 2,454 | $439 | 0.4% | $129.08 | +52.9% | Common Stock | 149123101 |
| TGT | TARGET CORP | 3,100 | $438 | 0.4% | $112.98 | +50.6% | Common Stock | 87612E106 |
| UNP | UNION PACIFIC CORP | 1,989 | $424 | 0.4% | $170.82 | +22.2% | Common Stock | 907818108 |
| DUK | DUKE ENERGY HLDG | 3,897 | $418 | 0.4% | $71.58 | +33.2% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 2,846 | $409 | 0.4% | $105.08 | +30.7% | Common Stock | 742718109 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 8,981 | $390 | 0.3% | $51.31 | — | Exchange Traded Fund | 464288877 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,232 | $387 | 0.3% | $33.48 | — | Exchange Traded Fund | 464288448 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 4,729 | $381 | 0.3% | $101.47 | — | Exchange Traded Fund | 464288885 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,307 | $377 | 0.3% | $62.25 | — | Exchange Traded Fund | 921909768 |
| CMI | CUMMINS INC COM | 1,900 | $368 | 0.3% | $152.12 | +20.3% | Common Stock | 231021106 |
| MDT | MEDTRONIC PLC | 4,060 | $364 | 0.3% | $92.56 | -2.4% | Common Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 3,965 | $361 | 0.3% | $67.17 | +17.9% | Common Stock | 58933Y105 |
| KO | COCA COLA COMMON STOCK | 5,705 | $359 | 0.3% | $43.62 | +30.1% | Common Stock | 191216100 |
| WMT | WAL MART STORES INC COM | 2,769 | $337 | 0.3% | $38.20 | +15.3% | Common Stock | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $323 | 0.3% | $50.48 | +28.7% | Common Stock | 110122108 |
| INTC | INTEL CORP COM | 8,591 | $321 | 0.3% | $49.26 | -17.5% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 4,208 | $320 | 0.3% | $36.50 | +98.4% | Common Stock | 617446448 |
| WFC | WELLS FARGO & CO NEW | 8,048 | $315 | 0.3% | $42.62 | -6.3% | Common Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 1,747 | $304 | 0.3% | $126.87 | +31.1% | Common Stock | 438516106 |
| AFL | AFLAC INC | 5,450 | $302 | 0.3% | $36.33 | +49.6% | Common Stock | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $301 | 0.3% | $188.15 | +50.7% | Common Stock | 38141G104 |
| DIS | DISNEY (WALT) HOLDING CO | 3,159 | $298 | 0.3% | $135.99 | -20.3% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 617 | $296 | 0.3% | $281.41 | +72.3% | Common Stock | 22160K105 |
| PEP | PEPSICO INC COM | 1,755 | $292 | 0.3% | $112.80 | +32.8% | Common Stock | 713448108 |
| V | VISA INC | 1,465 | $288 | 0.3% | $193.81 | +3.7% | Common Stock | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 545 | $280 | 0.2% | $261.11 | +80.4% | Common Stock | 91324P102 |
| LNT | ALLIANT CORP STOCK | 4,727 | $277 | 0.2% | $48.83 | +9.6% | Common Stock | 018802108 |
| VZ | VERIZON COMM INC | 5,446 | $276 | 0.2% | $42.79 | -6.3% | Common Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 1,978 | $267 | 0.2% | $108.91 | +5.4% | Common Stock | 494368103 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $265 | 0.2% | $127.11 | — | Exchange Traded Fund | 464287846 |
| CVX | CHEVRON CORPORATION | 1,820 | $263 | 0.2% | $96.10 | +48.5% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES INC | 1,500 | $262 | 0.2% | $102.36 | +75.4% | Common Stock | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,694 | $259 | 0.2% | $58.43 | +51.5% | Common Stock | 75513E101 |
| MO | ALTRIA GROUP INC | 6,093 | $255 | 0.2% | $29.42 | +30.7% | Common Stock | 02209S103 |
| HSY | HERSHEY FOODS CORP | 1,179 | $254 | 0.2% | $163.59 | +21.5% | Common Stock | 427866108 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 5,558 | $239 | 0.2% | $52.60 | — | Exchange Traded Fund | 46434G889 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $239 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| ORCL | ORACLE CORP COM | 3,400 | $238 | 0.2% | $50.44 | +38.5% | Common Stock | 68389X105 |
| — | BLACKROCK CORE BOND TRUST | 20,065 | $227 | 0.2% | $11.31 | — | Fixed Income ETF | 09249E101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,227 | $224 | 0.2% | $96.71 | — | Exchange Traded Fund | 46429B663 |
| C | CITIGROUP INC | 4,823 | $222 | 0.2% | $42.37 | +3.3% | Common Stock | 172967424 |
| KEY | KEYCORP | 12,750 | $220 | 0.2% | $13.83 | +15.1% | Common Stock | 493267108 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $212 | 0.2% | $116.64 | — | Exchange Traded Fund | 464287176 |
| SO | SOUTHERN CO COM | 2,857 | $204 | 0.2% | $64.29 | 0.0% | Common Stock | 842587107 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $203 | 0.2% | $66.34 | — | Int'l Common Stock | 046353108 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,469 | $202 | 0.2% | $128.24 | — | Exchange Traded Fund | 464287408 |
| ABT | ABBOTT LABS COM | 1,846 | $201 | 0.2% | $81.94 | +29.5% | Common Stock | 002824100 |
| PM | PHILLIP MORRIS INTL INC | 2,040 | $201 | 0.2% | $85.41 | 0.0% | Common Stock | 718172109 |
| — | Blackrock Multi-Sector Income Trust | 13,488 | $192 | 0.2% | $14.23 | — | Fixed Income ETF | 09258A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $15 | 0.0% | $2.81 | -67.2% | Common Stock | P73398102 |