Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 245,791 | $68.12M | 7.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 841,092 | $63.38M | 7.2% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 127,392 | $47.9M | 5.4% | $101.70 | +244.5% | COM | 594918104 |
| AAPL | Apple Inc | 227,761 | $43.85M | 5.0% | $90.06 | +103.0% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 333,544 | $36.11M | 4.1% | $76.13 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury E | 513,675 | $29.96M | 3.4% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| — | BlackRock Inc | 27,815 | $22.58M | 2.6% | $516.96 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 148,129 | $20.69M | 2.3% | $92.62 | +44.0% | COM | 02079K305 |
| PEP | PepsiCo Inc | 104,267 | $17.71M | 2.0% | $100.19 | +53.5% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 119,555 | $17.52M | 2.0% | $85.69 | +64.1% | COM | 742718109 |
| ABBV | AbbVie Inc | 112,772 | $17.48M | 2.0% | $75.93 | +78.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 98,030 | $16.67M | 1.9% | $87.04 | +66.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 103,005 | $16.15M | 1.8% | $115.55 | +24.3% | COM | 478160104 |
| HON | Honeywell International Inc | 76,797 | $16.11M | 1.8% | $175.56 | -1.8% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 31,585 | $15.09M | 1.7% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| HD | Home Depot Inc/The | 43,516 | $15.08M | 1.7% | $156.57 | +87.6% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 333,356 | $13.7M | 1.5% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 139,879 | $13.43M | 1.5% | $56.46 | +63.3% | COM | 855244109 |
| AMZN | Amazon.com Inc | 87,961 | $13.36M | 1.5% | $123.56 | +13.4% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 147,490 | $13.3M | 1.5% | $56.49 | +36.2% | COM | 595017104 |
| CVX | Chevron Corp | 86,744 | $12.94M | 1.5% | $84.46 | +63.1% | COM | 166764100 |
| MCD | McDonald's Corp | 41,163 | $12.21M | 1.4% | $153.52 | +68.5% | COM | 580135101 |
| ADBE | Adobe Inc | 18,860 | $11.25M | 1.3% | $237.09 | +143.3% | COM | 00724F101 |
| WM | Waste Management Inc | 62,542 | $11.2M | 1.3% | $77.99 | +108.3% | COM | 94106L109 |
| CAT | Caterpillar Inc | 36,100 | $10.67M | 1.2% | $230.13 | +9.2% | COM | 149123101 |
| UNH | UnitedHealth Group Inc | 17,548 | $9.238M | 1.0% | $256.27 | +99.5% | COM | 91324P102 |
| V | Visa Inc | 35,361 | $9.206M | 1.0% | $164.11 | +47.9% | COM | 92826C839 |
| PAYX | Paychex Inc | 70,717 | $8.423M | 1.0% | $56.31 | +97.3% | COM | 704326107 |
| CVS | CVS Health Corp | 99,409 | $7.849M | 0.9% | $55.56 | +17.7% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 15,624 | $7.081M | 0.8% | $279.70 | +49.2% | COM | 539830109 |
| VZ | Verizon Communications Inc | 181,957 | $6.86M | 0.8% | $37.57 | -17.5% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 39,867 | $6.796M | 0.8% | $108.06 | +34.6% | COM | 882508104 |
| EMR | Emerson Electric Co | 68,846 | $6.701M | 0.8% | $60.20 | +46.3% | COM | 291011104 |
| MRK | Merck & Co Inc | 61,110 | $6.662M | 0.8% | $67.52 | +43.4% | COM | 58933Y105 |
| DOW | Dow Inc | 120,132 | $6.588M | 0.7% | $36.55 | +22.2% | COM | 260557103 |
| CDNS | Cadence Design Systems Inc | 23,999 | $6.537M | 0.7% | $158.48 | +62.6% | COM | 127387108 |
| GPC | Genuine Parts Co | 45,798 | $6.343M | 0.7% | $78.93 | +62.8% | COM | 372460105 |
| SO | Southern Co/The | 87,183 | $6.113M | 0.7% | $40.51 | +57.4% | COM | 842587107 |
| UPS | United Parcel Service Inc | 38,825 | $6.104M | 0.7% | $88.40 | +51.9% | COM | 911312106 |
| ACN | Accenture PLC | 16,765 | $5.883M | 0.7% | $267.86 | +16.7% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 114,131 | $5.766M | 0.7% | $37.14 | +29.2% | COM | 17275R102 |
| EOG | EOG Resources Inc | 46,746 | $5.654M | 0.6% | $57.63 | +100.5% | COM | 26875P101 |
| MAR | Marriott International Inc/MD | 25,033 | $5.645M | 0.6% | $162.48 | +22.2% | COM | 571903202 |
| PSA | Public Storage | 17,715 | $5.403M | 0.6% | $257.91 | -5.9% | COM | 74460D109 |
| ICE | Intercontinental Exchange Inc | 40,678 | $5.224M | 0.6% | $106.70 | +3.5% | COM | 45866F104 |
| GD | General Dynamics Corp | 19,626 | $5.096M | 0.6% | $153.62 | +52.5% | COM | 369550108 |
| PRU | Prudential Financial Inc | 47,196 | $4.895M | 0.6% | $87.08 | -0.5% | COM | 744320102 |
| AMAT | Applied Materials Inc | 29,784 | $4.827M | 0.5% | $126.03 | +14.4% | COM | 038222105 |
| ZTS | Zoetis Inc | 23,867 | $4.711M | 0.5% | $110.15 | +56.9% | COM | 98978V103 |
| INGR | Ingredion Inc | 42,929 | $4.659M | 0.5% | $84.22 | +19.1% | COM | 457187102 |
| USB | US Bancorp | 106,500 | $4.609M | 0.5% | $36.75 | -9.9% | COM | 902973304 |
| MDT | Medtronic PLC | 54,799 | $4.514M | 0.5% | $72.35 | -1.2% | COM | G5960L103 |
| META | Meta Platforms Inc | 12,747 | $4.512M | 0.5% | $313.16 | +3.3% | COM | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 58,459 | $4.3M | 0.5% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| PFE | Pfizer Inc | 149,230 | $4.296M | 0.5% | $24.58 | +7.4% | COM | 717081103 |
| MS | Morgan Stanley | 45,890 | $4.279M | 0.5% | $80.29 | -6.8% | COM | 617446448 |
| BAC | Bank of America Corp | 124,496 | $4.192M | 0.5% | $22.71 | +21.6% | COM | 060505104 |
| VGIT | Vanguard Intermediate-Term Tre | 64,686 | $3.837M | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DE | Deere & Co | 9,346 | $3.737M | 0.4% | $329.97 | +10.7% | COM | 244199105 |
| ACWI | iShares MSCI ACWI ETF | 35,446 | $3.607M | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| MO | Altria Group Inc | 84,129 | $3.394M | 0.4% | $34.11 | +2.0% | COM | 02209S103 |
| J | Jacobs Solutions Inc | 25,235 | $3.276M | 0.4% | $100.43 | +6.4% | COM | 46982L108 |
| ENB | Enbridge Inc | 86,403 | $3.112M | 0.4% | $23.71 | +24.0% | COM | 29250N105 |
| AEP | American Electric Power Co Inc | 38,007 | $3.087M | 0.3% | $81.97 | -12.5% | COM | 025537101 |
| TFC | Truist Financial Corp | 82,455 | $3.044M | 0.3% | $39.18 | -28.0% | COM | 89832Q109 |
| PREF | Principal Spectrum Preferred S | 173,507 | $3.038M | 0.3% | $18.24 | — | SPECTRUM PFD | 74255Y888 |
| WMT | Walmart Inc | 18,987 | $2.993M | 0.3% | $50.94 | +1.4% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 46,038 | $2.827M | 0.3% | $102.11 | -44.0% | COM | 70450Y103 |
| CMI | Cummins Inc | 11,619 | $2.784M | 0.3% | $227.52 | -4.7% | COM | 231021106 |
| DIS | Walt Disney Co/The | 30,325 | $2.738M | 0.3% | $113.88 | -24.3% | COM | 254687106 |
| MMM | 3M Co | 24,172 | $2.642M | 0.3% | $140.02 | -46.1% | COM | 88579Y101 |
| FCX | Freeport-McMoRan Inc | 61,803 | $2.631M | 0.3% | $37.26 | -3.7% | COM | 35671D857 |
| HYS | PIMCO 0-5 Year High Yield Corp | 28,019 | $2.608M | 0.3% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| CCI | Crown Castle Inc | 22,459 | $2.587M | 0.3% | $143.13 | -36.6% | COM | 22822V101 |
| NEE | NextEra Energy Inc | 39,114 | $2.376M | 0.3% | $69.71 | -23.3% | COM | 65339F101 |
| GM | General Motors Co | 62,047 | $2.229M | 0.3% | $48.78 | -38.0% | COM | 37045V100 |
| IAU | iShares Gold Trust | 52,484 | $2.048M | 0.2% | $34.81 | — | ISHARES NEW | 464285204 |
| CTAS | Cintas Corp | 3,324 | $2.003M | 0.2% | $52.66 | +150.1% | COM | 172908105 |
| GOOG | Alphabet Inc | 13,373 | $1.885M | 0.2% | $95.31 | +41.3% | COM | 02079K107 |
| ADSK | Autodesk Inc | 7,400 | $1.802M | 0.2% | $172.06 | +25.5% | COM | 052769106 |
| AMP | Ameriprise Financial Inc | 4,531 | $1.721M | 0.2% | $127.76 | +161.0% | COM | 03076C106 |
| WAT | Waters Corp | 4,802 | $1.581M | 0.2% | $224.41 | +23.1% | COM | 941848103 |
| MUB | iShares National Muni Bond ETF | 14,215 | $1.541M | 0.2% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| IWM | iShares Russell 2000 ETF | 7,568 | $1.519M | 0.2% | $161.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR Portfolio Short Term Corp | 50,177 | $1.494M | 0.2% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | American Express Co | 7,568 | $1.418M | 0.2% | $108.29 | +45.0% | COM | 025816109 |
| DSI | iShares MSCI KLD 400 Social ET | 15,544 | $1.415M | 0.2% | $86.51 | — | MSCI KLD400 SOC | 464288570 |
| MA | Mastercard Inc | 3,303 | $1.409M | 0.2% | $268.31 | +48.0% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 2,711 | $1.343M | 0.2% | $20.54 | +125.5% | COM | 67066G104 |
| IT | Gartner Inc | 2,887 | $1.302M | 0.1% | $156.22 | +155.7% | COM | 366651107 |
| ITW | Illinois Tool Works Inc | 4,269 | $1.118M | 0.1% | $157.16 | +44.6% | COM | 452308109 |
| SUB | iShares Short-Term National Mu | 10,284 | $1.084M | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | Vanguard Real Estate ETF | 11,812 | $1.044M | 0.1% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| MAA | Mid-America Apartment Communit | 7,756 | $1.043M | 0.1% | $149.12 | -21.7% | COM | 59522J103 |
| XLB | Materials Select Sector SPDR F | 12,127 | $1.037M | 0.1% | $61.08 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc | 2,851 | $1.017M | 0.1% | $220.62 | +59.1% | COM | 084670702 |
| IJK | iShares S&P Mid-Cap 400 Growth | 12,242 | $970K | 0.1% | $75.60 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | Amgen Inc | 3,256 | $938K | 0.1% | $186.50 | +36.8% | COM | 031162100 |
| CHD | Church & Dwight Co Inc | 9,727 | $920K | 0.1% | $44.44 | +100.9% | COM | 171340102 |
| APD | Air Products and Chemicals Inc | 3,347 | $916K | 0.1% | $207.39 | +25.0% | COM | 009158106 |
| RGA | Reinsurance Group of America I | 5,447 | $881K | 0.1% | $149.30 | +4.2% | COM | 759351604 |
| EXPD | Expeditors International of Wa | 6,683 | $850K | 0.1% | $80.37 | +42.7% | COM | 302130109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,403 | $844K | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | Mondelez International Inc | 11,308 | $819K | 0.1% | $47.87 | +34.3% | COM | 609207105 |
| A | Agilent Technologies Inc | 5,797 | $806K | 0.1% | $93.51 | +25.4% | COM | 00846U101 |
| SLGN | Silgan Holdings Inc | 17,692 | $801K | 0.1% | $29.25 | +44.1% | COM | 827048109 |
| ROK | Rockwell Automation Inc | 2,480 | $770K | 0.1% | $276.13 | -2.2% | COM | 773903109 |
| ESS | Essex Property Trust Inc | 3,051 | $756K | 0.1% | $222.24 | -8.6% | COM | 297178105 |
| SCHB | Schwab US Broad Market ETF | 13,375 | $745K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| EFG | iShares MSCI EAFE Growth ETF | 7,351 | $712K | 0.1% | $94.01 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE Inc | 6,535 | $710K | 0.1% | $93.54 | +10.1% | COM | 654106103 |
| TSLA | Tesla Inc | 2,566 | $638K | 0.1% | $246.62 | -3.6% | COM | 88160R101 |
| ZION | Zions Bancorp NA | 14,217 | $624K | 0.1% | $51.62 | -30.0% | COM | 989701107 |
| OC | Owens Corning | 4,150 | $615K | 0.1% | $56.87 | +132.9% | COM | 690742101 |
| MKL | Markel Group Inc | 426 | $605K | 0.1% | $1052.22 | +34.8% | COM | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,964 | $604K | 0.1% | $112.71 | -3.0% | COM | 98956P102 |
| OSK | Oshkosh Corp | 5,366 | $582K | 0.1% | $72.77 | +27.7% | COM | 688239201 |
| WSM | Williams-Sonoma Inc | 2,708 | $546K | 0.1% | $59.31 | +41.3% | COM | 969904101 |
| XOM | Exxon Mobil Corp | 5,426 | $542K | 0.1% | $62.65 | +55.8% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 2,540 | $542K | 0.1% | $144.47 | — | SMALL CP ETF | 922908751 |
| MANH | Manhattan Associates Inc | 2,498 | $538K | 0.1% | $132.21 | +60.1% | COM | 562750109 |
| XLK | Technology Select Sector SPDR | 2,664 | $513K | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| FND | Floor & Decor Holdings Inc | 4,550 | $508K | 0.1% | $75.32 | +22.3% | COM | 339750101 |
| HSIC | Henry Schein Inc | 6,519 | $494K | 0.1% | $66.25 | +5.6% | COM | 806407102 |
| MLM | Martin Marietta Materials Inc | 971 | $484K | 0.1% | $213.64 | +108.4% | COM | 573284106 |
| DVY | iShares Select Dividend ETF | 4,030 | $472K | 0.1% | $104.59 | — | SELECT DIVID ETF | 464287168 |
| C | Citigroup Inc | 8,824 | $454K | 0.1% | $48.97 | -15.6% | COM | 172967424 |
| HYG | iShares iBoxx $ High Yield Cor | 5,834 | $451K | 0.1% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| LOW | Lowe's Cos Inc | 2,007 | $447K | 0.1% | $75.17 | +159.0% | COM | 548661107 |
| NOC | Northrop Grumman Corp | 914 | $428K | 0.0% | $432.26 | +4.6% | COM | 666807102 |
| EFV | iShares MSCI EAFE Value ETF | 8,151 | $425K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 371 | $414K | 0.0% | $47.94 | +92.4% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 569 | $376K | 0.0% | $283.35 | +102.4% | COM | 22160K105 |
| LFUS | Littelfuse Inc | 1,394 | $373K | 0.0% | $225.83 | +6.0% | COM | 537008104 |
| XLF | Financial Select Sector SPDR F | 9,810 | $369K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| BWA | BorgWarner Inc | 9,918 | $356K | 0.0% | $33.27 | +4.1% | COM | 099724106 |
| BNDX | Vanguard Total International B | 7,200 | $355K | 0.0% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | Oracle Corp | 3,323 | $350K | 0.0% | $45.57 | +134.2% | COM | 68389X105 |
| CMA | Comerica Inc | 6,248 | $349K | 0.0% | $43.41 | -6.3% | COM | 200340107 |
| EEM | iShares MSCI Emerging Markets | 8,352 | $336K | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| PII | Polaris Inc | 3,537 | $335K | 0.0% | $91.89 | -0.3% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF Trust | 698 | $332K | 0.0% | $379.24 | — | TR UNIT | 78462F103 |
| NDAQ | Nasdaq Inc | 5,679 | $330K | 0.0% | $41.97 | +22.0% | COM | 631103108 |
| MAS | Masco Corp | 4,849 | $325K | 0.0% | $40.70 | +37.6% | COM | 574599106 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $323K | 0.0% | $51.58 | — | S&P 500 TOP 50 | 46137V233 |
| PGX | Invesco Preferred ETF | 27,455 | $315K | 0.0% | $12.45 | — | PFD ETF | 46138E511 |
| IVW | iShares S&P 500 Growth ETF | 4,157 | $312K | 0.0% | $64.00 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR S&P Emerging Markets Smal | 5,324 | $301K | 0.0% | $49.06 | — | S&P EMKTSC ETF | 78463X756 |
| EVRG | Evergy Inc | 5,469 | $285K | 0.0% | $47.36 | -3.0% | COM | 30034W106 |
| VV | Vanguard Large-Cap ETF | 1,255 | $274K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| AME | AMETEK Inc | 1,649 | $272K | 0.0% | $69.56 | +116.1% | COM | 031100100 |
| ABT | Abbott Laboratories | 2,419 | $266K | 0.0% | $69.26 | +38.7% | COM | 002824100 |
| VRSN | VeriSign Inc | 1,247 | $257K | 0.0% | $195.29 | +5.7% | COM | 92343E102 |
| EPAC | Enerpac Tool Group Corp | 8,208 | $255K | 0.0% | $25.40 | +12.1% | COM | 292765104 |
| SHW | Sherwin-Williams Co/The | 784 | $245K | 0.0% | $224.35 | +17.7% | COM | 824348106 |
| CRM | Salesforce Inc | 927 | $244K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 4,121 | $243K | 0.0% | $49.15 | +8.4% | COM | 191216100 |
| L | Loews Corp | 3,440 | $239K | 0.0% | $47.84 | +38.1% | COM | 540424108 |
| GWW | WW Grainger Inc | 279 | $231K | 0.0% | $223.28 | +238.7% | COM | 384802104 |
| RTX | RTX Corp | 2,712 | $228K | 0.0% | $73.75 | +2.5% | COM | 75513E101 |
| IWP | iShares Russell Mid-Cap Growth | 2,150 | $225K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| INTU | Intuit Inc | 351 | $219K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| IWF | iShares Russell 1000 Growth ET | 723 | $219K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GS | Goldman Sachs Group Inc/The | 560 | $216K | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 1,452 | $214K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| INTC | Intel Corp | 4,209 | $212K | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| IBM | International Business Machine | 1,268 | $207K | 0.0% | $122.38 | +15.6% | COM | 459200101 |
| IWR | iShares Russell Mid-Cap ETF | 2,660 | $207K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLV | Health Care Select Sector SPDR | 1,480 | $202K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |