CIK: 0001800597 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $101,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 130,071 | $7,285 | 7.2% | $69.34 | — | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,728 | $6,363 | 6.3% | $122.94 | — | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 64,408 | $5,244 | 5.2% | $92.44 | — | Exchange Traded Fund | 464287739 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,196 | $4,604 | 4.5% | $216.06 | — | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,838 | $4,275 | 4.2% | $112.15 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,016 | $4,231 | 4.2% | $126.33 | — | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,595 | $4,228 | 4.2% | $100.19 | — | Exchange Traded Fund | 464287788 |
| VWO | ETF VANGUARD EMERGING MARKETS | 93,661 | $3,418 | 3.4% | $44.00 | — | Exchange Traded Fund | 922042858 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 58,553 | $3,408 | 3.4% | $107.47 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 37,962 | $3,180 | 3.1% | $129.79 | — | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,054 | $3,157 | 3.1% | $153.95 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,417 | $3,085 | 3.0% | $120.20 | — | Exchange Traded Fund | 464287879 |
| LLY | ELI LILLY & CO | 9,267 | $2,996 | 2.9% | $227.04 | +35.7% | Common Stock | 532457108 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 53,987 | $2,708 | 2.7% | $50.77 | — | Exchange Traded Fund | 46641Q837 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 12,893 | $2,319 | 2.3% | $132.76 | — | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 15,379 | $2,125 | 2.1% | $95.46 | +61.6% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,650 | $1,732 | 1.7% | $188.59 | — | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 43,527 | $1,711 | 1.7% | $32.01 | — | Exchange Traded Fund | 464287796 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,458 | $1,456 | 1.4% | $105.25 | — | Exchange Traded Fund | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,252 | $1,402 | 1.4% | $231.67 | +22.8% | Common Stock | 084670702 |
| IDU | ISHARE DOW JONES UTILITIES | 16,135 | $1,309 | 1.3% | $108.20 | — | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,072 | $1,268 | 1.2% | $63.78 | — | Exchange Traded Fund | 46432F842 |
| MSFT | MICROSOFT CORP | 5,392 | $1,256 | 1.2% | $145.34 | +76.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,349 | $1,201 | 1.2% | $117.98 | +29.6% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,244 | $1,098 | 1.1% | $105.65 | — | Exchange Traded Fund | 464287168 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,267 | $859 | 0.8% | $132.88 | — | Exchange Traded Fund | 46432F339 |
| USMV | ISHARES TR MIN VOL USA ETF | 12,157 | $804 | 0.8% | $70.95 | — | Exchange Traded Fund | 46429B697 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,049 | $801 | 0.8% | $49.76 | +16.6% | Common Stock | 974637100 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 15,548 | $782 | 0.8% | $50.62 | — | Exchange Traded Fund | 46641Q654 |
| JPM | JPMORGAN CHASE & CO COM | 7,147 | $747 | 0.7% | $107.05 | -1.3% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 34,870 | $728 | 0.7% | $29.69 | — | Exchange Traded Fund | 464287713 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,462 | $658 | 0.6% | $304.97 | — | Exchange Traded Fund | 46090E103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,783 | $637 | 0.6% | $97.39 | — | Exchange Traded Fund | 46432F388 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,910 | $627 | 0.6% | $295.74 | — | Exchange Traded Fund | 922908363 |
| PULS | PGIM ULTRA SHORT ETF BOND | 12,382 | $608 | 0.6% | $49.53 | — | Exchange Traded Fund | 69344A107 |
| MCD | MCDONALDS CORP | 2,592 | $598 | 0.6% | $170.94 | +38.2% | Common Stock | 580135101 |
| HD | HOME DEPOT INC COMMON STOCK | 2,148 | $593 | 0.6% | $200.22 | +35.2% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 4,405 | $591 | 0.6% | $69.53 | +82.8% | Common Stock | 00287Y109 |
| USB | US BANCORP DEL COM | 14,415 | $581 | 0.6% | $41.66 | -5.8% | Common Stock | 902973304 |
| STLD | STEEL DYNAMICS INC | 7,364 | $522 | 0.5% | $26.35 | +172.7% | Common Stock | 858119100 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,453 | $513 | 0.5% | $52.15 | — | Exchange Traded Fund | 46434V290 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,907 | $513 | 0.5% | $161.25 | — | Exchange Traded Fund | 46432F396 |
| PFE | PFIZER INC COMMON STOCK | 11,359 | $497 | 0.5% | $26.85 | +50.5% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORP | 16,171 | $488 | 0.5% | $26.63 | +14.8% | Common Stock | 060505104 |
| DE | DEERE & CO COM | 1,437 | $480 | 0.5% | $242.72 | +34.5% | Common Stock | 244199105 |
| TGT | TARGET CORP | 3,050 | $453 | 0.4% | $112.98 | +26.5% | Common Stock | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $449 | 0.4% | $39.20 | — | Exchange Traded Fund | 921943858 |
| AMGN | AMGEN INC | 1,967 | $443 | 0.4% | $183.89 | +18.5% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 10,716 | $429 | 0.4% | $38.01 | +5.4% | Common Stock | 17275R102 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 11,070 | $427 | 0.4% | $48.91 | — | Exchange Traded Fund | 464288877 |
| UNP | UNION PACIFIC CORP | 2,189 | $426 | 0.4% | $173.88 | +17.5% | Common Stock | 907818108 |
| GOOGL | ALPHABET INC CLASS A | 4,420 | $423 | 0.4% | $107.93 | +2.0% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC STOCK | 2,435 | $400 | 0.4% | $129.08 | +33.4% | Common Stock | 149123101 |
| CMI | CUMMINS INC COM | 1,900 | $387 | 0.4% | $152.12 | +29.0% | Common Stock | 231021106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 8,446 | $387 | 0.4% | $60.04 | — | Exchange Traded Fund | 921909768 |
| DHR | DANAHER CORPORATION | 1,486 | $384 | 0.4% | $127.07 | +89.4% | Common Stock | 235851102 |
| DUK | DUKE ENERGY HLDG | 3,897 | $362 | 0.4% | $71.58 | +31.4% | Common Stock | 26441C204 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 4,878 | $354 | 0.3% | $100.59 | — | Exchange Traded Fund | 464288885 |
| MRK | MERCK & CO INC COM | 3,965 | $341 | 0.3% | $67.17 | +19.7% | Common Stock | 58933Y105 |
| WMT | WAL MART STORES INC COM | 2,569 | $333 | 0.3% | $38.20 | +9.9% | Common Stock | 931142103 |
| MS | MORGAN STANLEY | 4,208 | $332 | 0.3% | $36.50 | +106.2% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 2,549 | $322 | 0.3% | $105.08 | +24.3% | Common Stock | 742718109 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,117 | $318 | 0.3% | $33.48 | — | Exchange Traded Fund | 464288448 |
| KO | COCA COLA COMMON STOCK | 5,505 | $308 | 0.3% | $43.62 | +28.5% | Common Stock | 191216100 |
| AFL | AFLAC INC | 5,450 | $306 | 0.3% | $36.33 | +50.2% | Common Stock | 001055102 |
| WFC | WELLS FARGO & CO NEW | 7,613 | $306 | 0.3% | $42.62 | -7.6% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 3,735 | $302 | 0.3% | $92.56 | -12.7% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $298 | 0.3% | $50.48 | +23.4% | Common Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $297 | 0.3% | $188.15 | +57.9% | Common Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,774 | $296 | 0.3% | $127.41 | +27.3% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 617 | $291 | 0.3% | $281.41 | +77.0% | Common Stock | 22160K105 |
| LOW | LOWES COMPANIES INC | 1,500 | $282 | 0.3% | $102.36 | +78.2% | Common Stock | 548661107 |
| DIS | DISNEY (WALT) HOLDING CO | 2,857 | $270 | 0.3% | $135.99 | -23.1% | Common Stock | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 525 | $265 | 0.3% | $261.11 | +89.6% | Common Stock | 91324P102 |
| HSY | HERSHEY FOODS CORP | 1,179 | $260 | 0.3% | $163.59 | +25.5% | Common Stock | 427866108 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $252 | 0.2% | $127.11 | — | Exchange Traded Fund | 464287846 |
| V | VISA INC | 1,400 | $249 | 0.2% | $193.81 | +2.3% | Common Stock | 92826C839 |
| PEP | PEPSICO INC COM | 1,525 | $249 | 0.2% | $112.80 | +36.9% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 5,793 | $234 | 0.2% | $29.42 | +12.4% | Common Stock | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $223 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,694 | $221 | 0.2% | $58.43 | +43.5% | Common Stock | 75513E101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,257 | $216 | 0.2% | $50.74 | — | Exchange Traded Fund | 464286533 |
| LNT | ALLIANT CORP STOCK | 4,055 | $215 | 0.2% | $48.83 | +10.3% | Common Stock | 018802108 |
| XOM | EXXON MOBIL CORP | 2,436 | $213 | 0.2% | $81.36 | 0.0% | Common Stock | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,853 | $209 | 0.2% | $108.91 | +5.0% | Common Stock | 494368103 |
| PFF | ISHARE US PREFERRED STOCK | 6,553 | $208 | 0.2% | $31.74 | — | Preferred Stock | 464288687 |
| CVX | CHEVRON CORPORATION | 1,420 | $204 | 0.2% | $96.10 | +38.2% | Common Stock | 166764100 |
| PFG | PRINCIPAL FINL GROUP | 2,799 | $202 | 0.2% | $63.59 | 0.0% | Common Stock | 74251V102 |
| — | BLACKROCK CORE BOND TRUST | 20,065 | $201 | 0.2% | $11.31 | — | Fixed Income ETF | 09249E101 |
| — | Blackrock Multi-Sector Income Trust | 13,488 | $192 | 0.2% | $14.23 | — | Fixed Income ETF | 09258A107 |
| KEY | KEYCORP | 11,000 | $176 | 0.2% | $13.83 | +7.7% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $15 | 0.0% | $2.81 | -85.8% | Common Stock | P73398102 |