Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,861 | $3.824M | 3.9% | $182.81 | 0.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 103,934 | $3.506M | 3.6% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 8,845 | $2.75M | 2.8% | $310.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,631 | $2.636M | 2.7% | $149.50 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 86,820 | $2.451M | 2.5% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 4,061 | $2.367M | 2.4% | $575.10 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 45,101 | $2.22M | 2.3% | $41.03 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,276 | $2.202M | 2.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 4,267 | $2.113M | 2.2% | $46.31 | 0.0% | COM | 67066G104 |
| LIN | LINDE PLC | 5,124 | $2.104M | 2.2% | $383.62 | 0.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 12,693 | $1.929M | 2.0% | $140.18 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 16,497 | $1.842M | 1.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 6,696 | $1.754M | 1.8% | $227.33 | 0.0% | COM | 452308109 |
| V | VISA INC | 6,713 | $1.748M | 1.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,088 | $1.635M | 1.7% | $783.26 | — | COM | 512807108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,020 | $1.464M | 1.5% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 27,650 | $1.412M | 1.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 5,969 | $1.381M | 1.4% | $210.35 | 0.0% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 29,939 | $1.378M | 1.4% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MMIT | INDEXIQ ACTIVE ETF TR | 52,633 | $1.293M | 1.3% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,879 | $1.25M | 1.3% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 7,226 | $1.227M | 1.3% | $153.75 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,237 | $1.217M | 1.2% | $350.36 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,162 | $1.196M | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,682 | $1.195M | 1.2% | $53.46 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,347 | $1.115M | 1.1% | $475.27 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,854 | $1.106M | 1.1% | $576.76 | 0.0% | COM | 00724F101 |
| SPYG | SPDR SER TR | 16,849 | $1.096M | 1.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $1.073M | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,086 | $1M | 1.0% | $76.96 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 8,362 | $996K | 1.0% | $111.08 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 1,198 | $993K | 1.0% | $756.34 | 0.0% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 19,418 | $941K | 1.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 2,407 | $929K | 1.0% | $317.74 | 0.0% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,232 | $888K | 0.9% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $880K | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,735 | $869K | 0.9% | $232.66 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 4,017 | $867K | 0.9% | $175.15 | 0.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,158 | $863K | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 9,742 | $861K | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 10,057 | $846K | 0.9% | $75.63 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,882 | $828K | 0.8% | $213.31 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,768 | $797K | 0.8% | $255.10 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 10,939 | $767K | 0.8% | $63.75 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 5,335 | $745K | 0.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MODL | VICTORY PORTFOLIOS II | 21,659 | $705K | 0.7% | $32.54 | — | VICTORYSHARES WE | 92647P126 |
| TSLA | TESLA INC | 2,771 | $689K | 0.7% | $237.66 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,481 | $653K | 0.7% | $223.60 | 0.0% | COM | 79466L302 |
| PNW | PINNACLE WEST CAP CORP | 8,746 | $628K | 0.6% | $67.20 | 0.0% | COM | 723484101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,106 | $619K | 0.6% | $47.24 | — | TOTAL RETURN | 46090A804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,117 | $618K | 0.6% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 4,303 | $606K | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 2,071 | $598K | 0.6% | $254.93 | 0.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 11,815 | $597K | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $585K | 0.6% | $106.28 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $562K | 0.6% | $83.85 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,654 | $557K | 0.6% | $172.33 | 0.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,718 | $546K | 0.6% | $71.72 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,968 | $528K | 0.5% | $111.04 | 0.0% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,075 | $523K | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $509K | 0.5% | $282.61 | — | COM | 339041105 |
| MET | METLIFE INC | 7,625 | $504K | 0.5% | $58.77 | 0.0% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 2,175 | $503K | 0.5% | $205.32 | 0.0% | COM | 46266C105 |
| — | BLACKROCK INC | 617 | $501K | 0.5% | $811.80 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,678 | $498K | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $493K | 0.5% | $452.04 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,691 | $482K | 0.5% | $162.45 | 0.0% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,485 | $481K | 0.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 7,010 | $480K | 0.5% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| FNDX | SCHWAB STRATEGIC TR | 7,694 | $477K | 0.5% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $474K | 0.5% | $446.64 | 0.0% | COM | 036752103 |
| HYGV | FLEXSHARES TR | 11,465 | $469K | 0.5% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| XOM | EXXON MOBIL CORP | 4,684 | $468K | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| HYMB | SPDR SER TR | 18,423 | $466K | 0.5% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 2,878 | $454K | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 1,720 | $448K | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,780 | $439K | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,464 | $438K | 0.4% | $274.84 | 0.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,909 | $434K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| WAT | WATERS CORP | 1,312 | $432K | 0.4% | $276.19 | 0.0% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 2,666 | $425K | 0.4% | $143.35 | 0.0% | COM | 743315103 |
| ARKK | ARK ETF TR | 8,000 | $419K | 0.4% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 959 | $419K | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,583 | $414K | 0.4% | $143.16 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 1,159 | $410K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,197 | $403K | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,998 | $385K | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 693 | $378K | 0.4% | $508.04 | 0.0% | COM | 776696106 |
| SMMU | PIMCO ETF TR | 7,471 | $374K | 0.4% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| ECL | ECOLAB INC | 1,750 | $347K | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 543 | $339K | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| AMRC | AMERESCO INC | 10,650 | $337K | 0.3% | $30.15 | 0.0% | CL A | 02361E108 |
| IAT | ISHARES TR | 7,586 | $317K | 0.3% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,644 | $314K | 0.3% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| CLX | CLOROX CO DEL | 2,192 | $313K | 0.3% | $124.04 | 0.0% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,681 | $308K | 0.3% | $183.50 | — | VNG RUS2000GRW | 92206C623 |
| FDRR | FIDELITY COVINGTON TRUST | 6,614 | $290K | 0.3% | $43.91 | — | DIVID ETF RISI | 316092832 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,700 | $288K | 0.3% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| MRK | MERCK & CO INC | 2,635 | $287K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,823 | $284K | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 2,043 | $283K | 0.3% | $128.49 | 0.0% | COM | 372460105 |
| DLN | WISDOMTREE TR | 4,220 | $280K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $273K | 0.3% | $111.21 | 0.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 4,418 | $272K | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,462 | $271K | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 3,051 | $260K | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 691 | $239K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,857 | $236K | 0.2% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| LMT | LOCKHEED MARTIN CORP | 511 | $232K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,171 | $231K | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $229K | 0.2% | $15.79 | — | COM | 67074C103 |
| INTC | INTEL CORP | 4,509 | $227K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| KEY | KEYCORP | 15,700 | $226K | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| FELG | FIDELITY COVINGTON TRUST | 8,510 | $223K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| STZ | CONSTELLATION BRANDS INC | 900 | $218K | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| — | UNILEVER PLC | 4,388 | $213K | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 1,222 | $208K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 1,598 | $207K | 0.2% | $106.89 | 0.0% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $203K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| PPL | PPL CORP | 7,500 | $203K | 0.2% | $23.57 | 0.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $200K | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 1,504 | $200K | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,877 | $198K | 0.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,811 | $181K | 0.2% | $11.45 | — | COM | 67066V101 |