Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 98,156 | $14.08M | 9.3% | $143.45 | $117.21 | +22.4% | COM | 447462102 |
| VTI | VANGUARD INDEX FDS | 38,436 | $10.56M | 7.0% | $274.84 | $171.03 | +60.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,557 | $7.131M | 4.7% | $60.66 | $55.06 | +10.2% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,125 | $4.868M | 3.2% | $533.48 | $422.32 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,580 | $4.342M | 2.9% | $221.75 | $180.47 | +22.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 42,728 | $4.227M | 2.8% | $98.92 | $110.70 | -10.6% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 52,005 | $4.071M | 2.7% | $78.28 | $80.22 | -2.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 10,815 | $4.06M | 2.7% | $375.39 | $229.33 | +62.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,774 | $2.827M | 1.9% | $118.93 * | $53.05 | +118.2% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.795M | 1.9% | $20.70 | $22.07 | -6.2% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 10,983 | $2.724M | 1.8% | $248.01 | $147.79 | +64.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,592 | $2.652M | 1.8% | $45.26 | $44.15 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 20,815 | $2.539M | 1.7% | $121.97 * | $71.81 | +65.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 22,352 | $2.483M | 1.6% | $111.09 | $115.73 | -4.0% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.32M | 1.5% | $167.29 * | $93.76 | +72.4% | COM | 166764100 |
| JNK | SPDR SER TR | 23,280 | $2.219M | 1.5% | $95.30 | $104.28 | -8.6% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 7,879 | $1.933M | 1.3% | $245.30 | $113.03 | +113.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,340 | $1.899M | 1.3% | $167.43 | $146.64 | +13.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,456 | $1.799M | 1.2% | $329.80 | $124.08 | +162.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,130 | $1.759M | 1.2% | $825.91 | $162.90 | +404.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,122 | $1.716M | 1.1% | $89.76 * | $70.20 | +24.3% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1.615M | 1.1% | $110.59 * | $76.72 | +40.6% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 17,001 | $1.539M | 1.0% | $90.54 | $95.93 | -5.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.535M | 1.0% | $70.89 * | $68.53 | +1.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,159 | $1.516M | 1.0% | $211.75 * | $143.91 | +36.4% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.506M | 1.0% | $26.68 | $33.01 | -19.2% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 23,700 | $1.463M | 1.0% | $61.71 * | $41.35 | +45.7% | COM | 17275R102 |
| AAPL | APPLE INC | 6,537 | $1.452M | 1.0% | $222.13 | $164.04 | +34.9% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 13,212 | $1.449M | 1.0% | $109.64 | $62.82 | +72.3% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 30,640 | $1.408M | 0.9% | $45.96 | $43.20 | +6.4% | COM | 670837103 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1.402M | 0.9% | $128.96 | $104.48 | +23.4% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.381M | 0.9% | $60.99 * | $45.47 | +27.7% | COM | 110122108 |
| SO | SOUTHERN CO | 14,160 | $1.302M | 0.9% | $91.95 * | $49.55 | +81.1% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,300 | $1.284M | 0.9% | $987.83 | $294.38 | +233.2% | COM | 384802104 |
| DE | DEERE & CO | 2,600 | $1.22M | 0.8% | $469.35 | $199.01 | +133.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $1.151M | 0.8% | $559.39 | $318.17 | +75.8% | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 4,800 | $1.12M | 0.7% | $233.30 | $135.83 | +70.9% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,455 | $1.108M | 0.7% | $248.66 | $99.90 | +144.3% | COM | 459200101 |
| IJR | ISHARES TR | 10,468 | $1.095M | 0.7% | $104.57 | $103.34 | +1.2% | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 10,696 | $1.074M | 0.7% | $100.40 * | $66.20 | +48.4% | COM | 023608102 |
| IWB | ISHARES TR | 3,419 | $1.049M | 0.7% | $306.74 | $170.65 | +79.7% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 5,307 | $905K | 0.6% | $170.55 | $310.46 | -45.1% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $895K | 0.6% | $36.23 | $23.04 | +54.5% | COM | 15189T107 |
| NUE | NUCOR CORP | 7,430 | $894K | 0.6% | $120.34 | $48.21 | +146.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $881K | 0.6% | $44.31 * | $25.24 | +68.2% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 2,782 | $869K | 0.6% | $312.37 | $195.15 | +57.3% | COM | 580135101 |
| SRE | SEMPRA | 12,040 | $859K | 0.6% | $71.36 * | $63.29 | +10.2% | COM | 816851109 |
| T | AT&T INC | 29,999 | $848K | 0.6% | $28.28 * | $16.62 | +65.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $803K | 0.5% | $158.73 * | $60.01 | +157.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,975 | $779K | 0.5% | $60.02 * | $30.05 | +89.7% | COM | 02209S103 |
| NI | NISOURCE INC | 18,950 | $760K | 0.5% | $40.09 * | $24.08 | +63.1% | COM | 65473P105 |
| MMM | 3M CO | 5,045 | $741K | 0.5% | $146.86 | $111.76 | +29.6% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $734K | 0.5% | $109.27 * | $74.24 | +43.6% | COM | 025537101 |
| GATX | GATX CORP | 4,600 | $714K | 0.5% | $155.27 | $71.06 | +116.1% | COM | 361448103 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $709K | 0.5% | $170.42 | $109.29 | +52.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,729 | $706K | 0.5% | $258.62 * | $56.48 | +14.5% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $701K | 0.5% | $108.98 * | $74.85 | +42.0% | COM | 92939U106 |
| RY | ROYAL BK CDA | 6,000 | $676K | 0.4% | $112.72 | $80.55 | +39.9% | COM | 780087102 |
| D | DOMINION ENERGY INC | 11,929 | $669K | 0.4% | $56.07 * | $62.40 | -13.2% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 7,800 | $667K | 0.4% | $85.49 * | $58.15 | +44.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $664K | 0.4% | $165.84 * | $127.97 | +26.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,245 | $663K | 0.4% | $156.23 | $143.72 | +8.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $648K | 0.4% | $446.71 * | $324.81 | +34.6% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 6,692 | $639K | 0.4% | $95.51 * | $60.15 | +55.2% | COM | 063671101 |
| KO | COCA COLA CO | 8,715 | $624K | 0.4% | $71.62 * | $50.00 | +40.2% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $621K | 0.4% | $74.68 * | $24.52 | +25.4% | COM | 26614N102 |
| IWM | ISHARES TR | 3,092 | $617K | 0.4% | $199.49 | $158.82 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 14,038 | $613K | 0.4% | $43.70 | $42.60 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $607K | 0.4% | $32.99 | $27.38 | +20.5% | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 10,069 | $604K | 0.4% | $59.94 | $57.09 | +5.0% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 2,603 | $603K | 0.4% | $231.51 | $147.92 | +54.8% | COM | 94106L109 |
| EFA | ISHARES TR | 7,251 | $593K | 0.4% | $81.73 | $67.54 | +21.0% | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 1,741 | $576K | 0.4% | $330.91 | $127.15 | +157.8% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 1,510 | $560K | 0.4% | $370.82 * | $29.67 | +108.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245 | $555K | 0.4% | $45.36 * | $42.75 | +1.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $550K | 0.4% | $67.85 * | $48.25 | +37.3% | CL A | 609207105 |
| INTC | INTEL CORP | 23,049 | $523K | 0.3% | $22.71 | $49.26 | -53.9% | COM | 458140100 |
| CTVA | CORTEVA INC | 8,315 | $523K | 0.3% | $62.93 | $55.81 | +11.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $491K | 0.3% | $272.58 | $155.87 | +72.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,170 | $489K | 0.3% | $154.28 * | $86.62 | +73.8% | COM | 704326107 |
| EVRG | EVERGY INC | 7,047 | $486K | 0.3% | $68.95 * | $47.11 | +42.2% | COM | 30034W106 |
| SNY | SANOFI | 8,733 | $484K | 0.3% | $55.46 | $48.24 | +15.0% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 5,335 | $479K | 0.3% | $89.86 | $92.57 | -4.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $455K | 0.3% | $236.85 | $171.23 | +36.2% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 4,194 | $455K | 0.3% | $108.38 | $98.19 | +10.4% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $429K | 0.3% | $53.35 * | $33.61 | +53.8% | COM | 460146103 |
| INFY | INFOSYS LTD | 22,753 | $415K | 0.3% | $18.25 | $23.24 | -21.5% | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 15,799 | $400K | 0.3% | $25.34 * | $27.05 | -11.2% | COM | 717081103 |
| IJH | ISHARES TR | 6,860 | $400K | 0.3% | $58.35 | $53.22 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 9,865 | $399K | 0.3% | $40.42 * | $35.73 | +9.7% | COM | 337932107 |
| USB | US BANCORP DEL | 9,410 | $397K | 0.3% | $42.22 * | $38.64 | +5.9% | COM NEW | 902973304 |
| — | UNILEVER PLC | 6,625 | $395K | 0.3% | $59.55 | $50.19 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 22,104 | $389K | 0.3% | $17.59 | $19.33 | -9.0% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 8,646 | $361K | 0.2% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| SHEL | SHELL PLC | 4,920 | $361K | 0.2% | $73.28 | $56.74 | +29.2% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $351K | 0.2% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| EIX | EDISON INTL | 5,860 | $345K | 0.2% | $58.92 * | $54.14 | +3.9% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 8,330 | $343K | 0.2% | $41.15 * | $33.38 | +18.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 11,208 | $341K | 0.2% | $30.43 * | $31.55 | -7.8% | COM | 500754106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $331K | 0.2% | $71.80 | $64.81 | +10.8% | COM | 844895102 |
| AMZN | AMAZON COM INC | 1,740 | $331K | 0.2% | $190.26 | $168.44 | +13.0% | COM | 023135106 |
| V | VISA INC | 935 | $328K | 0.2% | $350.46 | $272.36 | +28.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,505 | $315K | 0.2% | $209.52 * | $161.60 | +26.5% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $311K | 0.2% | $41.37 | $37.76 | +9.6% | SPONSORED ADR | 110448107 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $305K | 0.2% | $39.92 * | $40.41 | -4.6% | COM | 134429109 |
| SYY | SYSCO CORP | 4,020 | $302K | 0.2% | $75.04 * | $68.78 | +6.1% | COM | 871829107 |
| DOW | DOW INC | 8,465 | $296K | 0.2% | $34.92 * | $37.01 | -10.6% | COM | 260557103 |
| RTX | RTX CORPORATION | 2,219 | $294K | 0.2% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 96,103 | $286K | 0.2% | $2.98 | $3.07 | -3.0% | COM | 491292108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,476 | $278K | 0.2% | $50.83 | $41.58 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $277K | 0.2% | $109.99 * | $171.00 | -39.0% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 3,791 | $267K | 0.2% | $70.42 | $102.69 | -31.4% | LONG TERM BOND | 921937793 |
| TRV | TRAVELERS COMPANIES INC | 970 | $257K | 0.2% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,091 | $253K | 0.2% | $81.76 | $82.09 | -0.4% | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 765 | $252K | 0.2% | $329.00 | $317.75 | +2.0% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 954 | $240K | 0.2% | $251.77 | $216.16 | +16.5% | SML CP GRW ETF | 922908595 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $229K | 0.2% | $29.92 * | $27.45 | +3.3% | COM | 29272W109 |
| THO | THOR INDS INC | 2,987 | $226K | 0.1% | $75.81 * | $56.77 | +30.6% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $220K | 0.1% | $40.43 | $29.22 | +37.8% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 400 | $219K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,000 | $219K | 0.1% | $109.35 * | $112.51 | -4.8% | COM | 693506107 |
| WMT | WALMART INC | 2,475 | $217K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209K | 0.1% | $23.05 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $202K | 0.1% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| IEMG | ISHARES INC | 3,713 | $200K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $171K | 0.1% | $13.63 | $15.95 | -14.6% | OPTIMUM YIELD | 46090F100 |