CIK: 0001802284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $150,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 98,156 | $14,080 | 9.3% | $117.21 | +14.8% | COM | 447462102 |
| VTI | VANGUARD INDEX FDS | 38,436 | $10,564 | 7.0% | $173.78 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,557 | $7,131 | 4.7% | $55.64 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,125 | $4,868 | 3.2% | $431.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,580 | $4,342 | 2.9% | $182.87 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 42,728 | $4,227 | 2.8% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 52,005 | $4,071 | 2.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 10,815 | $4,060 | 2.7% | $229.33 | +76.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,774 | $2,827 | 1.9% | $53.05 | +102.1% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,795 | 1.9% | $22.10 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 10,983 | $2,724 | 1.8% | $147.79 | +69.6% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,592 | $2,652 | 1.8% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 20,815 | $2,539 | 1.7% | $71.81 | +53.9% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 22,352 | $2,483 | 1.6% | $116.19 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,870 | $2,320 | 1.5% | $93.76 | +60.5% | COM | 166764100 |
| JNK | SPDR SER TR | 23,280 | $2,219 | 1.5% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 7,879 | $1,933 | 1.3% | $113.03 | +122.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,340 | $1,899 | 1.3% | $146.64 | +43.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,456 | $1,799 | 1.2% | $124.08 | +183.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,130 | $1,759 | 1.2% | $162.90 | +407.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,122 | $1,716 | 1.1% | $70.20 | +28.4% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1,615 | 1.1% | $76.72 | +24.1% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 17,001 | $1,539 | 1.0% | $96.72 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1,535 | 1.0% | $68.53 | +0.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,159 | $1,516 | 1.0% | $143.91 | +37.9% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1,506 | 1.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 23,700 | $1,463 | 1.0% | $41.35 | +45.3% | COM | 17275R102 |
| AAPL | APPLE INC | 6,537 | $1,452 | 1.0% | $164.04 | +40.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 13,212 | $1,449 | 1.0% | $62.82 | +89.1% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 30,640 | $1,408 | 0.9% | $43.20 | +0.7% | COM | 670837103 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1,402 | 0.9% | $107.32 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1,381 | 0.9% | $45.47 | +22.0% | COM | 110122108 |
| SO | SOUTHERN CO | 14,160 | $1,302 | 0.9% | $49.55 | +69.8% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,300 | $1,284 | 0.9% | $294.38 | +248.5% | COM | 384802104 |
| DE | DEERE & CO | 2,600 | $1,220 | 0.8% | $199.01 | +131.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $1,151 | 0.8% | $331.53 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 4,800 | $1,120 | 0.7% | $135.83 | +85.7% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,455 | $1,108 | 0.7% | $99.90 | +139.6% | COM | 459200101 |
| IJR | ISHARES TR | 10,468 | $1,095 | 0.7% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 10,696 | $1,074 | 0.7% | $66.20 | +41.6% | COM | 023608102 |
| IWB | ISHARES TR | 3,419 | $1,049 | 0.7% | $178.41 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 5,307 | $905 | 0.6% | $310.46 | -44.2% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $895 | 0.6% | $23.04 | +42.5% | COM | 15189T107 |
| NUE | NUCOR CORP | 7,430 | $894 | 0.6% | $48.21 | +163.0% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $881 | 0.6% | $25.24 | +64.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 2,782 | $869 | 0.6% | $195.15 | +50.1% | COM | 580135101 |
| SRE | SEMPRA | 12,040 | $859 | 0.6% | $63.29 | +19.3% | COM | 816851109 |
| T | AT&T INC | 29,999 | $848 | 0.6% | $16.62 | +46.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $803 | 0.5% | $60.01 | +128.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,975 | $779 | 0.5% | $30.05 | +69.8% | COM | 02209S103 |
| NI | NISOURCE INC | 18,950 | $760 | 0.5% | $24.08 | +56.4% | COM | 65473P105 |
| MMM | 3M CO | 5,045 | $741 | 0.5% | $111.76 | +29.4% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $734 | 0.5% | $74.24 | +32.6% | COM | 025537101 |
| GATX | GATX CORP | 4,600 | $714 | 0.5% | $71.06 | +121.1% | COM | 361448103 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $709 | 0.5% | $109.29 | +50.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,729 | $706 | 0.5% | $230.15 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $701 | 0.5% | $74.85 | +32.6% | COM | 92939U106 |
| RY | ROYAL BK CDA | 6,000 | $676 | 0.4% | $80.55 | +46.2% | COM | 780087102 |
| D | DOMINION ENERGY INC | 11,929 | $669 | 0.4% | $62.40 | -15.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 7,800 | $667 | 0.4% | $58.15 | +38.3% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $664 | 0.4% | $127.97 | +19.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,245 | $663 | 0.4% | $143.72 | +27.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $648 | 0.4% | $324.81 | +38.0% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 6,692 | $639 | 0.4% | $60.15 | +60.2% | COM | 063671101 |
| KO | COCA COLA CO | 8,715 | $624 | 0.4% | $50.00 | +29.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $621 | 0.4% | $24.52 | +30.1% | COM | 26614N102 |
| IWM | ISHARES TR | 3,092 | $617 | 0.4% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 14,038 | $613 | 0.4% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $607 | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 10,069 | $604 | 0.4% | $57.09 | +2.0% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 2,603 | $603 | 0.4% | $147.92 | +47.6% | COM | 94106L109 |
| EFA | ISHARES TR | 7,251 | $593 | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 1,741 | $576 | 0.4% | $127.15 | +200.9% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 1,510 | $560 | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245 | $555 | 0.4% | $42.75 | -7.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $550 | 0.4% | $48.25 | +23.9% | CL A | 609207105 |
| INTC | INTEL CORP | 23,049 | $523 | 0.3% | $49.26 | -55.6% | COM | 458140100 |
| CTVA | CORTEVA INC | 8,315 | $523 | 0.3% | $55.81 | +9.8% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $491 | 0.3% | $155.87 | +64.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,170 | $489 | 0.3% | $86.62 | +65.3% | COM | 704326107 |
| EVRG | EVERGY INC | 7,047 | $486 | 0.3% | $47.11 | +34.0% | COM | 30034W106 |
| SNY | SANOFI | 8,733 | $484 | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 5,335 | $479 | 0.3% | $92.57 | -5.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $455 | 0.3% | $171.23 | +39.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 4,194 | $455 | 0.3% | $98.19 | +29.0% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $429 | 0.3% | $33.61 | +56.9% | COM | 460146103 |
| INFY | INFOSYS LTD | 22,753 | $415 | 0.3% | $25.32 | — | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 15,799 | $400 | 0.3% | $27.05 | -8.7% | COM | 717081103 |
| IJH | ISHARES TR | 6,860 | $400 | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 9,865 | $399 | 0.3% | $35.73 | +7.7% | COM | 337932107 |
| USB | US BANCORP DEL | 9,410 | $397 | 0.3% | $38.64 | +14.4% | COM NEW | 902973304 |
| — | UNILEVER PLC | 6,625 | $395 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 22,104 | $389 | 0.3% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 8,646 | $361 | 0.2% | $32.80 | +33.0% | COM | 060505104 |
| SHEL | SHELL PLC | 4,920 | $361 | 0.2% | $58.71 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $351 | 0.2% | $114.08 | +13.8% | COM | 494368103 |
| EIX | EDISON INTL | 5,860 | $345 | 0.2% | $54.14 | +1.3% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 8,330 | $343 | 0.2% | $33.38 | +27.9% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 11,208 | $341 | 0.2% | $31.55 | -10.2% | COM | 500754106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $331 | 0.2% | $64.81 | +14.2% | COM | 844895102 |
| AMZN | AMAZON COM INC | 1,740 | $331 | 0.2% | $168.44 | +28.8% | COM | 023135106 |
| V | VISA INC | 935 | $328 | 0.2% | $272.36 | +23.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,505 | $315 | 0.2% | $161.60 | +17.2% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $311 | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $305 | 0.2% | $40.41 | -6.3% | COM | 134429109 |
| SYY | SYSCO CORP | 4,020 | $302 | 0.2% | $68.78 | +3.7% | COM | 871829107 |
| DOW | DOW INC | 8,465 | $296 | 0.2% | $37.01 | -2.8% | COM | 260557103 |
| RTX | RTX CORPORATION | 2,219 | $294 | 0.2% | $86.83 | +43.7% | COM | 75513E101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 96,103 | $286 | 0.2% | $3.07 | 0.0% | COM | 491292108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,476 | $278 | 0.2% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $277 | 0.2% | $171.00 | -34.1% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 3,791 | $267 | 0.2% | $102.07 | — | LONG TERM BOND | 921937793 |
| TRV | TRAVELERS COMPANIES INC | 970 | $257 | 0.2% | $215.32 | +14.0% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,091 | $253 | 0.2% | $83.17 | — | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 765 | $252 | 0.2% | $317.75 | -6.9% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 954 | $240 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $229 | 0.2% | $27.45 | +10.0% | COM | 29272W109 |
| THO | THOR INDS INC | 2,987 | $226 | 0.1% | $56.77 | +62.0% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $220 | 0.1% | $29.22 | +61.7% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 400 | $219 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,000 | $219 | 0.1% | $112.51 | +0.1% | COM | 693506107 |
| WMT | WALMART INC | 2,475 | $217 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209 | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $202 | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| IEMG | ISHARES INC | 3,713 | $200 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $171 | 0.1% | $14.01 | — | OPTIMUM YIELD | 46090F100 |