CIK: 0001716180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $376,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 334,251 | $122,162 | 32.5% | $179.54 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 282,316 | $71,886 | 19.1% | $89.17 | +153.0% | COM | 037833100 |
| IEMG | ISHARES INC | 681,140 | $44,901 | 11.9% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 149,475 | $38,022 | 10.1% | $219.58 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 246,711 | $14,487 | 3.8% | $57.63 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 404,126 | $10,891 | 2.9% | $31.62 | — | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,526 | $4,746 | 1.3% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,077 | $3,970 | 1.1% | $52.48 | +341.5% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,463 | $3,865 | 1.0% | $156.39 | +225.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,906 | $3,683 | 1.0% | $50.06 | +303.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 36,143 | $3,623 | 1.0% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 33,090 | $3,090 | 0.8% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $2,935 | 0.8% | $374.67 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,499 | $2,589 | 0.7% | $171.96 | +73.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,458 | $2,204 | 0.6% | $40.82 | +219.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 11,784 | $2,199 | 0.6% | $101.33 | +72.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,830 | $2,186 | 0.6% | $141.78 | +395.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 8,078 | $1,964 | 0.5% | $109.80 | +90.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,566 | $1,793 | 0.5% | $333.64 | +45.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,083 | $1,775 | 0.5% | $127.67 | +77.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,805 | $1,685 | 0.4% | $237.97 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,293 | $1,486 | 0.4% | $218.67 | +60.7% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,847 | $1,424 | 0.4% | $119.67 | +75.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 9,257 | $1,296 | 0.3% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $1,215 | 0.3% | $109.10 | +55.4% | COM | 478160104 |
| AOR | ISHARES TR | 17,085 | $1,100 | 0.3% | $58.38 | — | CORE 60/40 BALAN | 464289867 |
| HD | HOME DEPOT INC | 2,248 | $911 | 0.2% | $192.87 | +101.8% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,736 | $893 | 0.2% | $204.46 | — | SEMICONDUCTR ETF | 92189F676 |
| BUSE | FIRST BUSEY CORP | 36,398 | $843 | 0.2% | $20.81 | +11.9% | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 1,107 | $827 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 8,640 | $762 | 0.2% | $77.07 | — | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $680 | 0.2% | $94.41 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,149 | $653 | 0.2% | $129.06 | +133.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 5,617 | $644 | 0.2% | $68.55 | +56.2% | COM | 92939U106 |
| NFLX | NETFLIX INC | 536 | $643 | 0.2% | $29.64 | +311.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,512 | $631 | 0.2% | $112.70 | +3.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,194 | $617 | 0.2% | $84.79 | +199.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,818 | $600 | 0.2% | $157.73 | +93.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,272 | $594 | 0.2% | $55.29 | +98.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,325 | $589 | 0.2% | $188.20 | +84.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 775 | $569 | 0.2% | $245.89 | +202.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,270 | $566 | 0.2% | $26.28 | +156.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $532 | 0.1% | $98.78 | +162.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 688 | $525 | 0.1% | $141.66 | +424.0% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 19,278 | $522 | 0.1% | $61.94 | -53.8% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $515 | 0.1% | $84.29 | +83.8% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 11,085 | $507 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 815 | $499 | 0.1% | $414.55 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,753 | $490 | 0.1% | $49.44 | +100.7% | COM | 931142103 |
| AOM | ISHARES TR | 9,954 | $474 | 0.1% | $44.35 | — | CORE 40/60 MODER | 464289875 |
| WM | WASTE MGMT INC DEL | 2,098 | $463 | 0.1% | $82.38 | +171.5% | COM | 94106L109 |
| EXC | EXELON CORP | 9,614 | $433 | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 1,260 | $397 | 0.1% | $123.50 | +139.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,255 | $397 | 0.1% | $62.58 | +15.4% | COM | 65339F101 |
| V | VISA INC | 1,151 | $393 | 0.1% | $198.69 | +73.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,779 | $386 | 0.1% | $32.72 | +29.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 771 | $368 | 0.1% | $124.63 | +241.3% | COM | 149123101 |
| AON | AON PLC | 1,030 | $367 | 0.1% | $183.63 | +96.9% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 389 | $360 | 0.1% | $488.48 | +95.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $359 | 0.1% | $94.50 | +74.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $354 | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,965 | $338 | 0.1% | $15.75 | +78.2% | COM | 00206R102 |
| HUBB | HUBBELL INC | 780 | $336 | 0.1% | $96.78 | +342.4% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 687 | $329 | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO | 26,914 | $322 | 0.1% | $8.47 | +33.7% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 933 | $318 | 0.1% | $163.19 | +92.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,063 | $317 | 0.1% | $37.93 | +67.2% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,573 | $294 | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 3,319 | $272 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| AMLP | ALPS ETF TR | 5,747 | $270 | 0.1% | $43.14 | — | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,112 | $267 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 5,070 | $262 | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 2,650 | $260 | 0.1% | $104.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| TJX | TJX COS INC NEW | 1,735 | $251 | 0.1% | $113.73 | +16.3% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 704 | $232 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 691 | $227 | 0.1% | $304.57 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,400 | $226 | 0.1% | $38.90 | +74.6% | COM | 191216100 |
| SO | SOUTHERN CO | 2,374 | $225 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| EFX | EQUIFAX INC | 855 | $219 | 0.1% | $199.85 | +25.3% | COM | 294429105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,024 | $218 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 1,332 | $212 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,495 | $206 | 0.1% | $137.77 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $206 | 0.1% | $508.04 | +4.6% | COM | 776696106 |