CIK: 0001716180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $337,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 377,918 | $121,750 | 36.0% | $179.54 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,845 | $76,089 | 22.5% | $89.17 | +163.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 142,115 | $34,147 | 10.1% | $218.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 609,732 | $31,840 | 9.4% | $49.44 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 16,051 | $5,365 | 1.6% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 160,336 | $4,141 | 1.2% | $38.72 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 16,077 | $3,852 | 1.1% | $52.48 | +342.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,229 | $3,657 | 1.1% | $168.35 | +228.4% | COM | 91324P102 |
| AGG | ISHARES TR | 35,758 | $3,465 | 1.0% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,005 | $3,374 | 1.0% | $156.39 | +170.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,325 | $2,901 | 0.9% | $50.06 | +254.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $2,609 | 0.8% | $369.82 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,171 | $2,451 | 0.7% | $127.67 | +60.2% | COM | 023135106 |
| EFA | ISHARES TR | 30,457 | $2,303 | 0.7% | $58.37 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 17,026 | $1,926 | 0.6% | $40.82 | +177.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,871 | $1,863 | 0.6% | $101.03 | +36.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,820 | $1,607 | 0.5% | $141.78 | +293.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1,601 | 0.5% | $333.64 | +38.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,067 | $1,527 | 0.5% | $109.80 | +58.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,265 | $1,450 | 0.4% | $218.67 | +69.0% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,713 | $1,387 | 0.4% | $227.57 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,150 | $1,359 | 0.4% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 10,165 | $1,343 | 0.4% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,084 | $1,159 | 0.3% | $119.67 | +46.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,870 | $1,150 | 0.3% | $94.41 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,755 | $977 | 0.3% | $109.10 | +37.1% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 23,313 | $891 | 0.3% | $61.94 | -31.4% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 8,192 | $881 | 0.3% | $55.29 | +103.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,242 | $872 | 0.3% | $192.87 | +106.0% | COM | 437076102 |
| BUSE | FIRST BUSEY CORP | 35,804 | $844 | 0.2% | $20.81 | +16.3% | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 1,101 | $685 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 2,721 | $659 | 0.2% | $204.46 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 721 | $643 | 0.2% | $29.64 | +177.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,186 | $634 | 0.2% | $129.06 | +124.9% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,549 | $616 | 0.2% | $68.55 | +36.2% | COM | 92939U106 |
| TSLA | TESLA INC | 1,441 | $582 | 0.2% | $178.84 | +79.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $550 | 0.2% | $83.24 | +99.1% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,658 | $547 | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 691 | $533 | 0.2% | $129.69 | +533.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,139 | $482 | 0.1% | $26.28 | +110.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,301 | $479 | 0.1% | $115.88 | -10.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $469 | 0.1% | $98.78 | +119.0% | COM | 459200101 |
| AOR | ISHARES TR | 8,015 | $459 | 0.1% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| RWO | SPDR INDEX SHS FDS | 10,664 | $457 | 0.1% | $44.47 | — | DJ GLB RL ES ETF | 78463X749 |
| META | META PLATFORMS INC | 776 | $454 | 0.1% | $245.89 | +137.8% | CL A | 30303M102 |
| WMT | WALMART INC | 4,884 | $441 | 0.1% | $49.44 | +73.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,161 | $436 | 0.1% | $82.38 | +156.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 786 | $424 | 0.1% | $411.25 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,813 | $420 | 0.1% | $156.17 | +17.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,281 | $380 | 0.1% | $84.79 | +107.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,186 | $372 | 0.1% | $62.58 | +19.9% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,195 | $372 | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| AON | AON PLC | 1,030 | $370 | 0.1% | $183.63 | +98.9% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,150 | $366 | 0.1% | $32.62 | +20.8% | COM | 92343V104 |
| V | VISA INC | 1,145 | $362 | 0.1% | $198.69 | +50.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 389 | $356 | 0.1% | $488.48 | +88.9% | COM | 22160K105 |
| WTFC | WINTRUST FINL CORP | 2,816 | $351 | 0.1% | $42.37 | +191.5% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 5,714 | $342 | 0.1% | $37.93 | +67.7% | CL A | 609207105 |
| AOA | ISHARES TR | 4,391 | $336 | 0.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $330 | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 780 | $327 | 0.1% | $96.78 | +354.3% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $300 | 0.1% | $123.50 | +84.6% | COM | 46625H100 |
| T | AT&T INC | 13,051 | $297 | 0.1% | $15.75 | +36.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 699 | $287 | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 763 | $277 | 0.1% | $124.63 | +206.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,243 | $274 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| AMLP | ALPS ETF TR | 5,534 | $267 | 0.1% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 2,636 | $263 | 0.1% | $81.89 | +20.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,174 | $263 | 0.1% | $113.73 | +3.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $256 | 0.1% | $92.31 | +30.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 932 | $246 | 0.1% | $163.19 | +72.8% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 1,284 | $244 | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 944 | $241 | 0.1% | $199.85 | +32.9% | COM | 294429105 |
| KO | COCA COLA CO | 3,835 | $239 | 0.1% | $38.90 | +62.2% | COM | 191216100 |
| JNK | SPDR SER TR | 2,387 | $228 | 0.1% | $104.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO | 22,912 | $227 | 0.1% | $8.29 | +19.0% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,147 | $227 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 3,101 | $224 | 0.1% | $59.94 | +30.3% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $214 | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| IXG | ISHARES TR | 2,146 | $206 | 0.1% | $94.59 | — | GLOBAL FINLS ETF | 464287333 |