Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 316,797 | $71.67M | 8.2% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 911,694 | $56.97M | 6.5% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 306,269 | $41.87M | 4.8% | $90.06 | +65.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 146,167 | $37.54M | 4.3% | $101.70 | +159.0% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 396,953 | $36.68M | 4.2% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 85,218 | $32.31M | 3.7% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 116,391 | $20.66M | 2.4% | $114.60 | +39.6% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 134,832 | $19.39M | 2.2% | $84.70 | +62.1% | COM | 742718109 |
| PEP | PepsiCo Inc | 113,178 | $18.86M | 2.2% | $98.64 | +51.9% | COM | 713448108 |
| — | BlackRock Inc | 30,955 | $18.85M | 2.2% | $513.91 | — | COM | 09247X101 |
| ABBV | AbbVie Inc | 121,923 | $18.67M | 2.1% | $74.17 | +80.8% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets | 375,841 | $15.65M | 1.8% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc | 87,108 | $15.14M | 1.7% | $121.97 | +36.3% | COM | 438516106 |
| HD | Home Depot Inc/The | 49,562 | $13.59M | 1.6% | $152.82 | +76.0% | COM | 437076102 |
| CVX | Chevron Corp | 92,478 | $13.39M | 1.5% | $81.99 | +74.1% | COM | 166764100 |
| IAU | iShares Gold Trust | 387,540 | $13.3M | 1.5% | $34.81 | — | ISHARES NEW | 464285204 |
| JPM | JPMorgan Chase & Co | 111,429 | $12.55M | 1.4% | $87.04 | +29.8% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 238,252 | $12.09M | 1.4% | $37.93 | +5.8% | COM | 92343V104 |
| SBUX | Starbucks Corp | 157,100 | $12M | 1.4% | $56.46 | +24.6% | COM | 855244109 |
| MCD | McDonald's Corp | 47,540 | $11.74M | 1.3% | $150.62 | +50.3% | COM | 580135101 |
| WM | Waste Management Inc | 73,408 | $11.23M | 1.3% | $77.99 | +89.7% | COM | 94106L109 |
| PFE | Pfizer Inc | 203,317 | $10.66M | 1.2% | $24.38 | +72.2% | COM | 717081103 |
| AMZN | Amazon.com Inc | 98,344 | $10.45M | 1.2% | $123.56 | +1.3% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 167,195 | $9.711M | 1.1% | $56.30 | +8.1% | COM | 595017104 |
| PAYX | Paychex Inc | 81,179 | $9.244M | 1.1% | $55.39 | +103.8% | COM | 704326107 |
| CVS | CVS Health Corp | 99,048 | $9.178M | 1.1% | $53.07 | +61.9% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 17,868 | $9.178M | 1.1% | $249.78 | +88.6% | COM | 91324P102 |
| BND | Vanguard Total Bond Market ETF | 116,290 | $8.752M | 1.0% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| UPS | United Parcel Service Inc | 45,155 | $8.243M | 0.9% | $88.40 | +73.5% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 18,699 | $8.04M | 0.9% | $277.59 | +43.3% | COM | 539830109 |
| GWW | WW Grainger Inc | 16,378 | $7.443M | 0.9% | $223.28 | +110.2% | COM | 384802104 |
| ADBE | Adobe Inc | 20,283 | $7.425M | 0.9% | $232.79 | +74.8% | COM | 00724F101 |
| VNQ | Vanguard Real Estate ETF | 79,972 | $7.286M | 0.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| HAS | Hasbro Inc | 88,974 | $7.285M | 0.8% | $68.37 | +8.1% | COM | 418056107 |
| SO | Southern Co/The | 100,878 | $7.194M | 0.8% | $40.00 | +60.7% | COM | 842587107 |
| V | Visa Inc | 35,052 | $6.902M | 0.8% | $160.63 | +25.2% | COM | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 116,419 | $6.851M | 0.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| DOW | Dow Inc | 129,252 | $6.671M | 0.8% | $35.98 | +44.0% | COM | 260557103 |
| GPC | Genuine Parts Co | 49,384 | $6.568M | 0.8% | $76.38 | +57.5% | COM | 372460105 |
| TXN | Texas Instruments Inc | 41,948 | $6.445M | 0.7% | $107.31 | +40.7% | COM | 882508104 |
| USB | US Bancorp | 136,303 | $6.273M | 0.7% | $38.45 | +9.0% | COM | 902973304 |
| EMR | Emerson Electric Co | 76,929 | $6.119M | 0.7% | $58.67 | +39.6% | COM | 291011104 |
| D | Dominion Energy Inc | 75,664 | $6.038M | 0.7% | $57.55 | +20.5% | COM | 25746U109 |
| MDT | Medtronic PLC | 66,916 | $6.006M | 0.7% | $72.24 | +25.1% | COM | G5960L103 |
| MMM | 3M Co | 43,601 | $5.642M | 0.6% | $140.95 | -25.4% | COM | 88579Y101 |
| NOC | Northrop Grumman Corp | 10,832 | $5.184M | 0.6% | $302.09 | +43.3% | COM | 666807102 |
| CSCO | Cisco Systems Inc | 116,349 | $4.961M | 0.6% | $36.81 | +16.3% | COM | 17275R102 |
| MRK | Merck & Co Inc | 54,057 | $4.928M | 0.6% | $61.93 | +27.9% | COM | 58933Y105 |
| GD | General Dynamics Corp | 21,671 | $4.795M | 0.6% | $152.09 | +40.3% | COM | 369550108 |
| SPSB | SPDR Portfolio Short Term Corp | 160,223 | $4.763M | 0.5% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | Accenture PLC | 16,766 | $4.655M | 0.5% | $213.84 | +33.1% | COM | G1151C101 |
| EOG | EOG Resources Inc | 41,987 | $4.637M | 0.5% | $49.27 | +114.6% | COM | 26875P101 |
| ZTS | Zoetis Inc | 26,191 | $4.502M | 0.5% | $108.24 | +54.1% | COM | 98978V103 |
| CCI | Crown Castle International Cor | 24,969 | $4.204M | 0.5% | $148.08 | +1.4% | COM | 22822V101 |
| C | Citigroup Inc | 89,890 | $4.134M | 0.5% | $49.06 | -10.8% | COM | 172967424 |
| ENB | Enbridge Inc | 96,522 | $4.079M | 0.5% | $23.16 | +52.2% | COM | 29250N105 |
| MO | Altria Group Inc | 97,054 | $4.054M | 0.5% | $34.04 | +13.0% | COM | 02209S103 |
| BAC | Bank of America Corp | 128,936 | $4.014M | 0.5% | $22.45 | +45.8% | COM | 060505104 |
| ACWI | iShares MSCI ACWI ETF | 47,008 | $3.944M | 0.5% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| PRU | Prudential Financial Inc | 40,804 | $3.904M | 0.4% | $87.50 | +1.1% | COM | 744320102 |
| MS | Morgan Stanley | 51,212 | $3.895M | 0.4% | $64.84 | +11.7% | COM | 617446448 |
| MUB | iShares National Muni Bond ETF | 36,519 | $3.884M | 0.4% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| MAS | Masco Corp | 76,590 | $3.876M | 0.4% | $40.70 | +21.2% | COM | 574599106 |
| ICE | Intercontinental Exchange Inc | 41,072 | $3.862M | 0.4% | $106.76 | -4.7% | COM | 45866F104 |
| XLB | Materials Select Sector SPDR F | 52,461 | $3.861M | 0.4% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| HYG | iShares iBoxx High Yield Corpo | 52,101 | $3.835M | 0.4% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| INGR | Ingredion Inc | 41,702 | $3.676M | 0.4% | $83.07 | +7.8% | COM | 457187102 |
| PYPL | PayPal Holdings Inc | 47,780 | $3.337M | 0.4% | $102.69 | -15.7% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc | 21,639 | $3.246M | 0.4% | $154.74 | -2.4% | COM | 127387108 |
| — | Jacobs Engineering Group Inc | 24,303 | $3.09M | 0.4% | $121.41 | — | COM | 469814107 |
| VTIP | Vanguard Short-Term Inflation- | 59,862 | $3M | 0.3% | $50.59 | — | STRM INFPROIDX | 922020805 |
| GM | General Motors Co | 93,574 | $2.972M | 0.3% | $48.91 | -26.0% | COM | 37045V100 |
| IEMG | iShares Core MSCI Emerging Mar | 59,310 | $2.91M | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| DIS | Walt Disney Co/The | 30,329 | $2.863M | 0.3% | $116.79 | -7.2% | COM | 254687106 |
| TFC | Truist Financial Corp | 57,663 | $2.735M | 0.3% | $41.02 | -0.6% | COM | 89832Q109 |
| VMBS | Vanguard Mortgage-Backed Secur | 55,947 | $2.675M | 0.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | Berkshire Hathaway Inc | 8,492 | $2.319M | 0.3% | $198.82 | +57.8% | COM | 084670702 |
| AMAT | Applied Materials Inc | 23,530 | $2.141M | 0.2% | $130.33 | -18.6% | COM | 038222105 |
| SUB | iShares Short-Term National Mu | 19,036 | $1.992M | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | Cummins Inc | 8,194 | $1.586M | 0.2% | $194.61 | -5.9% | COM | 231021106 |
| WAT | Waters Corp | 4,751 | $1.572M | 0.2% | $221.23 | +43.5% | COM | 941848103 |
| PREF | Principal Spectrum Preferred S | 87,660 | $1.513M | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| MA | Mastercard Inc | 4,743 | $1.497M | 0.2% | $266.90 | +26.4% | COM | 57636Q104 |
| CTAS | Cintas Corp | 3,950 | $1.476M | 0.2% | $52.66 | +79.0% | COM | 172908105 |
| FCX | Freeport-McMoRan Inc | 50,068 | $1.465M | 0.2% | $37.93 | 0.0% | COM | 35671D857 |
| HYD | VanEck High Yield Muni ETF | 26,935 | $1.45M | 0.2% | $59.49 | — | HIGH YLD MUNIETF | 92189H409 |
| ADSK | Autodesk Inc | 7,991 | $1.374M | 0.2% | $170.81 | +12.6% | COM | 052769106 |
| MNA | IQ Merger Arbitrage ETF | 43,970 | $1.361M | 0.2% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| DOC | Healthpeak Properties Inc | 52,437 | $1.359M | 0.2% | $26.23 | -6.6% | COM | 42250P103 |
| AXP | American Express Co | 9,569 | $1.327M | 0.2% | $95.06 | +65.8% | COM | 025816109 |
| AMP | Ameriprise Financial Inc | 5,176 | $1.23M | 0.1% | $127.76 | +98.8% | COM | 03076C106 |
| IWM | iShares Russell 2000 ETF | 6,962 | $1.179M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | Church & Dwight Co Inc | 11,792 | $1.093M | 0.1% | $44.44 | +103.5% | COM | 171340102 |
| ZION | Zions Bancorp NA | 19,531 | $994K | 0.1% | $51.62 | +10.1% | COM | 989701107 |
| HYS | PIMCO 0-5 Year High Yield Corp | 10,671 | $945K | 0.1% | $98.31 | — | 0-5 HIGH YIELD | 72201R783 |
| IT | Gartner Inc | 3,711 | $898K | 0.1% | $156.22 | +70.3% | COM | 366651107 |
| GOOGL | Alphabet Inc | 8,201 | $894K | 0.1% | $61.62 | +89.6% | COM | 02079K305 |
| ESS | Essex Property Trust Inc | 3,415 | $893K | 0.1% | $222.24 | +18.1% | COM | 297178105 |
| DSI | iShares Trust - iShares MSCI K | 11,465 | $824K | 0.1% | $87.94 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | Mondelez International Inc | 12,984 | $806K | 0.1% | $47.08 | +21.6% | COM | 609207105 |
| KO | Coca-Cola Co/The | 12,673 | $797K | 0.1% | $44.83 | +26.6% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 4,190 | $763K | 0.1% | $151.93 | +20.4% | COM | 452308109 |
| APD | Air Products and Chemicals Inc | 3,113 | $749K | 0.1% | $202.39 | +9.1% | COM | 009158106 |
| NDAQ | Nasdaq Inc | 4,872 | $743K | 0.1% | $22.60 | +122.3% | COM | 631103108 |
| SLGN | Silgan Holdings Inc | 17,849 | $738K | 0.1% | $28.93 | +51.9% | COM | 827048109 |
| MAA | Mid-America Apartment Communit | 4,191 | $732K | 0.1% | $161.97 | 0.0% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF Trust | 1,928 | $727K | 0.1% | $364.75 | — | TR UNIT | 78462F103 |
| VRSN | VeriSign Inc | 4,216 | $706K | 0.1% | $195.29 | -6.9% | COM | 92343E102 |
| XOM | Exxon Mobil Corp | 8,156 | $699K | 0.1% | $51.96 | +53.2% | COM | 30231G102 |
| DE | Deere & Co | 2,191 | $656K | 0.1% | $146.00 | +139.5% | COM | 244199105 |
| GNMA | iShares GNMA Bond ETF | 14,332 | $653K | 0.1% | $45.56 | — | GNMA BOND ETF | 46429B333 |
| COST | Costco Wholesale Corp | 1,360 | $652K | 0.1% | $283.35 | +71.1% | COM | 22160K105 |
| MKL | Markel Corp | 501 | $648K | 0.1% | $1052.22 | +30.4% | COM | 570535104 |
| AMGN | Amgen Inc | 2,638 | $642K | 0.1% | $176.59 | +23.8% | COM | 031162100 |
| RGA | Reinsurance Group of America I | 5,438 | $638K | 0.1% | $149.15 | -22.2% | COM NEW | 759351604 |
| NKE | NIKE Inc | 6,209 | $635K | 0.1% | $93.02 | +19.6% | COM | 654106103 |
| A | Agilent Technologies Inc | 5,259 | $625K | 0.1% | $88.87 | +34.9% | COM | 00846U101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,585 | $622K | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $613K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| EXPD | Expeditors International of Wa | 6,191 | $603K | 0.1% | $77.65 | +26.0% | COM | 302130109 |
| ROK | Rockwell Automation Inc | 2,841 | $567K | 0.1% | $170.84 | +24.0% | COM | 773903109 |
| TSLA | TESLA INC | 820 | $552K | 0.1% | $183.52 | +48.7% | COM | 88160R101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,525 | $543K | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| META | Meta Platforms Inc | 3,270 | $528K | 0.1% | $282.51 | -32.2% | COM | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,906 | $515K | 0.1% | $115.29 | -0.4% | COM | 98956P102 |
| HSIC | Henry Schein Inc | 6,700 | $514K | 0.1% | $66.08 | +26.8% | COM | 806407102 |
| AME | AMETEK Inc | 4,623 | $508K | 0.1% | $69.56 | +70.5% | COM | 031100100 |
| NEE | NextEra Energy Inc | 6,485 | $503K | 0.1% | $53.08 | +29.7% | COM | 65339F101 |
| BNDX | Vanguard Total International B | 10,100 | $500K | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX Corp | 16,795 | $488K | 0.1% | $33.29 | -7.0% | COM | 126408103 |
| LOW | Lowe's Cos Inc | 2,701 | $472K | 0.1% | $73.73 | +143.6% | COM | 548661107 |
| CMA | Comerica Inc | 6,030 | $442K | 0.1% | $42.93 | +56.5% | COM | 200340107 |
| T | AT&T Inc | 20,774 | $436K | 0.1% | $16.19 | +0.7% | COM | 00206R102 |
| ABT | Abbott Laboratories | 3,965 | $431K | 0.0% | $67.85 | +56.4% | COM | 002824100 |
| — | Umpqua Holdings Corp | 25,093 | $421K | 0.0% | $20.11 | — | COM | 904214103 |
| NVDA | NVIDIA Corp | 2,735 | $415K | 0.0% | $17.94 | +5.0% | COM | 67066G104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409K | 0.0% | $314607.40 | +49.8% | COM | 084670108 |
| VB | Vanguard Small-Cap ETF | 2,320 | $409K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| OSK | Oshkosh Corp | 4,954 | $407K | 0.0% | $71.07 | +20.8% | COM | 688239201 |
| PII | Polaris Inc | 3,717 | $369K | 0.0% | $91.67 | +13.0% | COM | 731068102 |
| VFC | VF Corp | 8,141 | $360K | 0.0% | $67.86 | -26.1% | COM | 918204108 |
| EEM | iShares MSCI Emerging Markets | 8,985 | $360K | 0.0% | $44.59 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | Technology Select Sector SPDR | 2,800 | $356K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| RTX | Raytheon Technologies Corp | 3,550 | $341K | 0.0% | $62.80 | +41.0% | COM | 75513E101 |
| EWX | SPDR S&P Emerging Markets Smal | 6,930 | $337K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| ALL | Allstate Corp/The | 2,569 | $326K | 0.0% | $86.65 | +38.5% | COM | 020002101 |
| ORCL | Oracle Corp | 4,542 | $317K | 0.0% | $45.57 | +53.3% | COM | 68389X105 |
| DVY | iShares Select Dividend ETF | 2,661 | $313K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| OC | Owens Corning | 4,177 | $310K | 0.0% | $52.11 | +69.4% | COM | 690742101 |
| EVRG | Evergy Inc | 4,738 | $310K | 0.0% | $47.22 | +23.4% | COM | 30034W106 |
| PNC | PNC Financial Services Group I | 1,944 | $307K | 0.0% | $106.49 | +36.6% | COM | 693475105 |
| FLO | Flowers Foods Inc | 11,458 | $302K | 0.0% | $15.97 | +39.1% | COM | 343498101 |
| MLM | Martin Marietta Materials Inc | 998 | $299K | 0.0% | $206.71 | +61.3% | COM | 573284106 |
| REGN | Regeneron Pharmaceuticals Inc | 500 | $296K | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 3,805 | $293K | 0.0% | $47.99 | +35.4% | COM | 110122108 |
| DUK | Duke Energy Corp | 2,662 | $286K | 0.0% | $62.53 | +52.5% | COM | 26441C204 |
| PM | Philip Morris International In | 2,814 | $278K | 0.0% | $80.32 | +6.3% | COM | 718172109 |
| SYK | Stryker Corp | 1,353 | $269K | 0.0% | $172.07 | +31.3% | COM | 863667101 |
| VV | Vanguard Large-Cap ETF | 1,535 | $265K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| — | Linde PLC | 917 | $263K | 0.0% | $180.74 | — | COM | G5494J103 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $261K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| DTE | DTE Energy Co | 1,964 | $249K | 0.0% | $75.40 | +52.6% | COM | 233331107 |
| L | Loews Corp | 4,190 | $248K | 0.0% | $47.84 | +29.8% | COM | 540424108 |
| CMCSA | Comcast Corp | 5,908 | $231K | 0.0% | $37.43 | +2.5% | COM | 20030N101 |
| LFUS | Littelfuse Inc | 868 | $221K | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| IWF | iShares Russell 1000 Growth ET | 979 | $214K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Inc | 416 | $202K | 0.0% | $45.49 | +15.2% | COM | 11135F101 |
| PGX | Invesco Preferred ETF | 15,600 | $193K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |