CIK: 0001802284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $149,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 98,156 | $12,197 | 8.2% | $117.21 | 0.0% | COM | 447462102 |
| VTI | VANGUARD INDEX FDS | 37,676 | $10,919 | 7.3% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,990 | $6,372 | 4.3% | $55.34 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,740 | $4,978 | 3.3% | $427.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,815 | $4,559 | 3.1% | $229.33 | +84.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 18,918 | $4,546 | 3.0% | $181.51 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 41,776 | $4,048 | 2.7% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 48,227 | $3,727 | 2.5% | $80.24 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,536 | $3,097 | 2.1% | $124.08 | +207.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 11,935 | $3,026 | 2.0% | $147.79 | +74.1% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,844 | 1.9% | $22.10 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 11,350 | $2,631 | 1.8% | $146.64 | +24.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,774 | $2,557 | 1.7% | $53.05 | +111.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,020 | $2,379 | 1.6% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 21,985 | $2,343 | 1.6% | $116.27 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 20,815 | $2,243 | 1.5% | $71.81 | +51.5% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 21,388 | $2,042 | 1.4% | $105.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 8,468 | $2,030 | 1.4% | $113.03 | +101.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,870 | $2,009 | 1.3% | $93.76 | +55.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,834 | $1,973 | 1.3% | $70.20 | +40.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,280 | $1,760 | 1.2% | $162.90 | +404.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 13,345 | $1,654 | 1.1% | $62.82 | +89.5% | COM | 291011104 |
| AAPL | APPLE INC | 6,537 | $1,637 | 1.1% | $164.04 | +43.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,159 | $1,617 | 1.1% | $143.91 | +41.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1,552 | 1.0% | $68.53 | +9.5% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1,476 | 1.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 15,855 | $1,412 | 0.9% | $97.17 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 23,850 | $1,412 | 0.9% | $41.35 | +33.9% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,325 | $1,397 | 0.9% | $294.38 | +279.1% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1,387 | 0.9% | $107.32 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 14,788 | $1,320 | 0.9% | $76.72 | +23.6% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1,280 | 0.9% | $45.47 | +15.6% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 30,640 | $1,264 | 0.8% | $43.20 | -3.6% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 4,800 | $1,235 | 0.8% | $135.83 | +96.4% | COM | 929160109 |
| IJR | ISHARES TR | 10,468 | $1,206 | 0.8% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $1,206 | 0.8% | $331.53 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 14,160 | $1,166 | 0.8% | $49.55 | +70.5% | COM | 842587107 |
| DE | DEERE & CO | 2,600 | $1,102 | 0.7% | $199.01 | +108.0% | COM | 244199105 |
| IWB | ISHARES TR | 3,419 | $1,101 | 0.7% | $178.41 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 12,040 | $1,056 | 0.7% | $63.29 | +33.2% | COM | 816851109 |
| AEE | AMEREN CORP | 11,516 | $1,027 | 0.7% | $66.20 | +30.7% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,482 | $985 | 0.7% | $99.90 | +116.5% | COM | 459200101 |
| BA | BOEING CO | 5,307 | $939 | 0.6% | $310.46 | -49.5% | COM | 097023105 |
| NUE | NUCOR CORP | 7,600 | $887 | 0.6% | $48.21 | +192.3% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $843 | 0.6% | $25.24 | +55.3% | COM | 29250N105 |
| GOOG | ALPHABET INC | 4,305 | $820 | 0.5% | $143.72 | +22.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,782 | $806 | 0.5% | $195.15 | +48.7% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $783 | 0.5% | $23.04 | +30.0% | COM | 15189T107 |
| HUBB | HUBBELL INC | 1,741 | $729 | 0.5% | $127.15 | +245.8% | COM | 443510607 |
| RY | ROYAL BK CDA | 6,000 | $723 | 0.5% | $80.55 | +53.3% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 2,736 | $723 | 0.5% | $230.15 | — | MID CAP ETF | 922908629 |
| GATX | GATX CORP | 4,600 | $713 | 0.5% | $71.06 | +105.9% | COM | 361448103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705 | 0.5% | $324.81 | +62.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 13,359 | $699 | 0.5% | $30.05 | +62.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $698 | 0.5% | $109.29 | +51.6% | COM | 742718109 |
| NI | NISOURCE INC | 18,950 | $697 | 0.5% | $24.08 | +44.6% | COM | 65473P105 |
| T | AT&T INC | 30,495 | $694 | 0.5% | $16.62 | +29.5% | COM | 00206R102 |
| IWM | ISHARES TR | 3,117 | $689 | 0.5% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,045 | $651 | 0.4% | $111.76 | +14.9% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 6,692 | $649 | 0.4% | $60.15 | +51.4% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 4,449 | $643 | 0.4% | $127.97 | +16.9% | COM | 478160104 |
| D | DOMINION ENERGY INC | 11,929 | $642 | 0.4% | $62.40 | -13.4% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $636 | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $634 | 0.4% | $24.52 | +38.0% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 1,518 | $623 | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $619 | 0.4% | $74.24 | +25.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $609 | 0.4% | $60.01 | +100.9% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $605 | 0.4% | $74.85 | +24.7% | COM | 92939U106 |
| KO | COCA COLA CO | 9,626 | $599 | 0.4% | $50.00 | +26.2% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 7,800 | $591 | 0.4% | $58.15 | +20.3% | COM | 29364G103 |
| EEM | ISHARES TR | 14,088 | $589 | 0.4% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 4,190 | $563 | 0.4% | $98.19 | +40.3% | COM | 67066G104 |
| EFA | ISHARES TR | 7,251 | $548 | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 10,144 | $540 | 0.4% | $57.09 | -1.7% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 2,603 | $525 | 0.4% | $147.92 | +42.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,756 | $510 | 0.3% | $42.75 | -7.8% | COM | 92343V104 |
| INFY | INFOSYS LTD | 22,753 | $499 | 0.3% | $25.32 | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $485 | 0.3% | $48.25 | +31.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $474 | 0.3% | $155.87 | +80.9% | COM | 369550108 |
| CTVA | CORTEVA INC | 8,315 | $474 | 0.3% | $55.81 | +4.7% | COM | 22052L104 |
| EIX | EDISON INTL | 5,860 | $468 | 0.3% | $54.14 | +45.8% | COM | 281020107 |
| INTC | INTEL CORP | 23,223 | $466 | 0.3% | $49.26 | -54.2% | COM | 458140100 |
| USB | US BANCORP DEL | 9,670 | $463 | 0.3% | $38.64 | +20.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $451 | 0.3% | $171.23 | +45.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,170 | $444 | 0.3% | $86.62 | +58.5% | COM | 704326107 |
| PFE | PFIZER INC | 16,573 | $440 | 0.3% | $27.05 | -7.2% | COM | 717081103 |
| EVRG | EVERGY INC | 7,047 | $434 | 0.3% | $47.11 | +25.5% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $433 | 0.3% | $33.61 | +52.7% | COM | 460146103 |
| IJH | ISHARES TR | 6,928 | $432 | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,335 | $426 | 0.3% | $92.57 | -9.4% | SHS | G5960L103 |
| SNY | SANOFI | 8,733 | $421 | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 10,185 | $405 | 0.3% | $35.73 | +11.8% | COM | 337932107 |
| AMZN | AMAZON COM INC | 1,813 | $398 | 0.3% | $168.44 | +21.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,646 | $380 | 0.3% | $32.80 | +30.6% | COM | 060505104 |
| — | UNILEVER PLC | 6,625 | $376 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 20,474 | $362 | 0.2% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 8,330 | $361 | 0.2% | $33.38 | +26.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 11,208 | $344 | 0.2% | $31.55 | -2.8% | COM | 500754106 |
| DOW | DOW INC | 8,465 | $340 | 0.2% | $37.01 | +16.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,501 | $328 | 0.2% | $114.08 | +14.1% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $326 | 0.2% | $64.81 | +14.7% | COM | 844895102 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $325 | 0.2% | $29.22 | +71.4% | COM | 958102105 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $320 | 0.2% | $40.41 | +7.0% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $317 | 0.2% | $171.00 | -28.5% | CL B | 911312106 |
| V | VISA INC | 985 | $311 | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,920 | $308 | 0.2% | $58.71 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 4,020 | $307 | 0.2% | $68.78 | +7.5% | COM | 871829107 |
| THO | THOR INDS INC | 2,987 | $286 | 0.2% | $56.77 | +82.5% | COM | 885160101 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $273 | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 1,505 | $267 | 0.2% | $161.60 | +9.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 954 | $267 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $267 | 0.2% | $27.45 | +17.7% | COM | 29272W109 |
| BLV | VANGUARD BD INDEX FDS | 3,831 | $262 | 0.2% | $102.07 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,476 | $262 | 0.2% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,219 | $257 | 0.2% | $86.83 | +36.2% | COM | 75513E101 |
| PPG | PPG INDS INC | 2,000 | $239 | 0.2% | $112.51 | +8.0% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,967 | $238 | 0.2% | $83.23 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 976 | $235 | 0.2% | $215.32 | +13.7% | COM | 89417E109 |
| WMT | WALMART INC | 2,475 | $224 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 765 | $211 | 0.1% | $317.75 | -2.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 400 | $211 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209 | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $204 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| ETN | EATON CORP PLC | 613 | $203 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $163 | 0.1% | $14.01 | — | OPTIMUM YIELD | 46090F100 |