CIK: 0001716180 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $284,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 364,465 | $95,585 | 33.6% | $171.39 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 304,621 | $58,649 | 20.6% | $89.17 | +105.0% | COM | 037833100 |
| IJR | ISHARES TR | 296,012 | $32,043 | 11.3% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 620,517 | $31,386 | 11.0% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 15,255 | $4,176 | 1.5% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $3,748 | 1.3% | $168.35 | +203.7% | COM | 91324P102 |
| AGG | ISHARES TR | 30,393 | $3,016 | 1.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,672 | $2,894 | 1.0% | $50.06 | +171.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,422 | $2,791 | 1.0% | $111.51 | +214.2% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 16,686 | $2,658 | 0.9% | $52.48 | +173.2% | COM | 743315103 |
| EFA | ISHARES TR | 30,074 | $2,266 | 0.8% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,078 | $2,224 | 0.8% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 19,548 | $2,152 | 0.8% | $40.82 | +135.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $2,125 | 0.7% | $367.25 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,557 | $2,045 | 0.7% | $218.67 | +20.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 10,799 | $1,641 | 0.6% | $123.28 | +13.7% | COM | 023135106 |
| SDY | SPDR SER TR | 11,757 | $1,469 | 0.5% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1,336 | 0.5% | $61.94 | -12.2% | CL B | 115637209 |
| MCK | MCKESSON CORP | 2,808 | $1,300 | 0.5% | $141.78 | +217.6% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 2,023 | $1,179 | 0.4% | $101.61 | +466.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $1,159 | 0.4% | $321.92 | +9.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,758 | $1,152 | 0.4% | $94.41 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 7,335 | $1,150 | 0.4% | $109.10 | +31.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,634 | $1,079 | 0.4% | $221.48 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,662 | $1,070 | 0.4% | $107.39 | +24.2% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1,018 | 0.4% | $57.39 | +18.1% | COM | 039483102 |
| DE | DEERE & CO | 2,495 | $998 | 0.4% | $110.49 | +230.5% | COM | 244199105 |
| BUSE | FIRST BUSEY CORP | 39,720 | $986 | 0.3% | $20.81 | -6.6% | COM NEW | 319383204 |
| CAT | CATERPILLAR INC | 3,115 | $921 | 0.3% | $124.63 | +101.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,943 | $894 | 0.3% | $55.29 | +76.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,665 | $892 | 0.3% | $26.28 | +82.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,548 | $883 | 0.3% | $192.87 | +52.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,900 | $691 | 0.2% | $106.99 | +25.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $655 | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,154 | $639 | 0.2% | $129.06 | +100.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,569 | $553 | 0.2% | $68.41 | +11.5% | COM | 92939U106 |
| RWO | SPDR INDEX SHS FDS | 12,285 | $537 | 0.2% | $44.52 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 1,100 | $532 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,438 | $504 | 0.2% | $83.24 | +68.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 6,330 | $459 | 0.2% | $37.93 | +69.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 864 | $421 | 0.1% | $29.64 | +47.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 838 | $415 | 0.1% | $33.36 | +38.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,571 | $413 | 0.1% | $117.09 | -26.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,245 | $402 | 0.1% | $82.38 | +97.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,446 | $400 | 0.1% | $98.78 | +43.2% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 4,181 | $388 | 0.1% | $42.37 | +95.1% | COM | 97650W108 |
| WMT | WALMART INC | 2,366 | $373 | 0.1% | $40.21 | +28.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,392 | $370 | 0.1% | $79.32 | -4.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,727 | $367 | 0.1% | $32.19 | -3.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,151 | $358 | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,411 | $351 | 0.1% | $176.87 | +34.4% | COM | 88160R101 |
| JNK | SPDR SER TR | 3,505 | $332 | 0.1% | $105.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 933 | $330 | 0.1% | $245.89 | +31.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 754 | $329 | 0.1% | $408.49 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $328 | 0.1% | $163.19 | +43.5% | COM | 369550108 |
| HUBB | HUBBELL INC | 995 | $327 | 0.1% | $96.78 | +202.1% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 2,176 | $325 | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 5,927 | $324 | 0.1% | $48.63 | — | ULTRPRO S&P500 | 74347X864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,679 | $316 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 1,030 | $300 | 0.1% | $183.63 | +71.7% | SHS CL A | G0403H108 |
| V | VISA INC | 1,142 | $297 | 0.1% | $198.69 | +22.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,735 | $295 | 0.1% | $123.50 | +17.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,680 | $293 | 0.1% | $81.89 | +18.2% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 4,045 | $289 | 0.1% | $59.94 | +16.2% | COM | 436440101 |
| SMH | VANECK ETF TRUST | 1,631 | $285 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 3,724 | $284 | 0.1% | $67.06 | +3.8% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 1,688 | $278 | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 2,547 | $276 | 0.1% | $89.93 | +14.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,479 | $272 | 0.1% | $64.58 | -17.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,212 | $269 | 0.1% | $35.50 | -6.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 21,926 | $267 | 0.1% | $8.24 | +16.9% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 388 | $260 | 0.1% | $488.48 | +17.4% | COM | 22160K105 |
| PFE | PFIZER INC | 8,996 | $259 | 0.1% | $26.14 | +1.0% | COM | 717081103 |
| T | AT&T INC | 15,252 | $256 | 0.1% | $15.63 | -9.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,344 | $250 | 0.1% | $43.10 | +19.6% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,263 | $239 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| EFX | EQUIFAX INC | 944 | $233 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 410 | $224 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| KO | COCA COLA CO | 3,743 | $221 | 0.1% | $38.57 | +38.1% | COM | 191216100 |
| IXG | ISHARES TR | 2,785 | $219 | 0.1% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD INDEX FDS | 1,195 | $215 | 0.1% | $180.03 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,245 | $212 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| AMLP | ALPS ETF TR | 4,863 | $207 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 6,090 | $205 | 0.1% | $27.61 | 0.0% | COM | 060505104 |