Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 17, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 382,423 | $20.11M | 8.6% | $52.58 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 498,050 | $16.35M | 7.0% | $32.83 | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,590 | $14.84M | 6.3% | $153.60 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,714 | $10.57M | 4.5% | $272.95 | $280.86 | -2.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,672 | $9.817M | 4.2% | $2673.47 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 62,929 | $8.904M | 3.8% | $141.49 * | $143.90 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,385 | $8.284M | 3.5% | $281.91 * | $280.73 | -3.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 89,882 | $7.058M | 3.0% | $78.53 * | $71.85 | -2.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 49,417 | $6.908M | 3.0% | $139.79 * | $127.26 | -1.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 63,235 | $4.75M | 2.0% | $75.12 * | $66.14 | -0.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,153 | $4.547M | 1.9% | $161.51 * | $150.25 | -5.0% | COM | 478160104 |
| — | ISHARES TR | 178,581 | $4.416M | 1.9% | $24.73 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GD | GENERAL DYNAMICS CORP | 21,908 | $4.295M | 1.8% | $196.05 * | $178.57 | +0.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 19,814 | $4.206M | 1.8% | $212.27 * | $194.60 | -6.0% | COM | 438516106 |
| PFE | PFIZER INC | 83,575 | $3.595M | 1.5% | $43.02 * | $35.67 | -2.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 9,955 | $3.585M | 1.5% | $360.12 * | $336.41 | -0.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 59,175 | $3.54M | 1.5% | $59.82 * | $50.97 | +1.3% | COM | 370334104 |
| AMGN | AMGEN INC | 16,641 | $3.539M | 1.5% | $212.67 * | $200.25 | -7.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 9,045 | $3.534M | 1.5% | $390.71 * | $384.84 | -5.4% | COM | 91324P102 |
| — | BLACKROCK INC | 4,205 | $3.527M | 1.5% | $838.76 | $838.76 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,647 | $3.476M | 1.5% | $153.49 * | $68.26 | +2.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 20,648 | $3.38M | 1.4% | $163.70 * | $140.29 | +4.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 34,765 | $2.95M | 1.3% | $84.86 * | $72.53 | +1.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,613 | $2.889M | 1.2% | $85.95 * | $77.40 | +0.8% | COM | 75513E101 |
| FNDE | SCHWAB STRATEGIC TR | 87,076 | $2.806M | 1.2% | $32.22 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,300 | $2.713M | 1.2% | $111.65 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 89,400 | $2.659M | 1.1% | $29.74 * | $30.14 | -7.0% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 47,305 | $2.648M | 1.1% | $55.98 * | $51.28 | -5.1% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 12,805 | $2.646M | 1.1% | $206.64 * | $202.90 | -7.8% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 61,867 | $2.626M | 1.1% | $42.45 * | $36.09 | +5.8% | COM | 060505104 |
| PEP | PEPSICO INC | 17,313 | $2.604M | 1.1% | $150.41 * | $134.99 | -2.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 9,095 | $2.236M | 1.0% | $245.85 * | $228.04 | -2.0% | COM | 075887109 |
| ARKK | ARK ETF TR | 19,905 | $2.2M | 0.9% | $110.52 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 40,345 | $2.196M | 0.9% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 37,818 | $2.115M | 0.9% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 30,637 | $2.086M | 0.9% | $68.09 * | $66.23 | -5.4% | SHS | G51502105 |
| INTC | INTEL CORP | 38,843 | $2.07M | 0.9% | $53.29 * | $49.81 | -1.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 11,646 | $1.97M | 0.8% | $169.16 * | $174.14 | -5.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,825 | $1.926M | 0.8% | $196.03 * | $195.24 | -8.9% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,135 | $1.922M | 0.8% | $146.33 * | $141.64 | -3.3% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,123 | $1.907M | 0.8% | $50.02 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 69,100 | $1.866M | 0.8% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| CTVA | CORTEVA INC | 43,480 | $1.83M | 0.8% | $42.09 * | $41.24 | -2.6% | COM | 22052L104 |
| DHI | D R HORTON INC | 20,400 | $1.713M | 0.7% | $83.97 * | $88.14 | -8.8% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 16,555 | $1.68M | 0.7% | $101.48 * | $83.32 | +2.4% | COM | 166764100 |
| DE | DEERE & CO | 4,616 | $1.547M | 0.7% | $335.14 * | $339.31 | -6.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 7,845 | $1.506M | 0.6% | $191.97 * | $192.08 | -7.7% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 34,677 | $1.44M | 0.6% | $41.53 | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 51,256 | $1.298M | 0.6% | $25.32 | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1.245M | 0.5% | $429.31 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 317 | $1.041M | 0.4% | $3283.91 * | $172.49 | -4.8% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,968 | $907K | 0.4% | $151.98 * | $141.77 | -1.4% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,366 | $757K | 0.3% | $319.95 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| PDN | INVESCO EXCH TRADED FD TR II | 19,054 | $716K | 0.3% | $37.58 | $38.56 | -2.6% | FTSE RAFI SML | 46138E735 |
| VTI | VANGUARD INDEX FDS | 3,040 | $675K | 0.3% | $222.04 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 5,812 | $592K | 0.3% | $101.86 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| EXPD | EXPEDITORS INTL WASH INC | 4,894 | $583K | 0.2% | $119.13 * | $118.76 | -4.8% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,446 | $568K | 0.2% | $232.22 * | $220.08 | +0.4% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 4,948 | $556K | 0.2% | $112.37 * | $99.29 | +0.3% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 5,100 | $519K | 0.2% | $101.76 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 9,768 | $515K | 0.2% | $52.72 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| LKQ | LKQ CORP | 9,570 | $482K | 0.2% | $50.37 * | $45.68 | -1.1% | COM | 501889208 |
| MMM | 3M CO | 2,710 | $475K | 0.2% | $175.28 * | $137.32 | -9.1% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 4,712 | $459K | 0.2% | $97.41 | $92.92 | +4.8% | CL A | 12504L109 |
| META | FACEBOOK INC | 1,342 | $455K | 0.2% | $339.05 | $357.67 | -5.8% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 2,076 | $434K | 0.2% | $209.06 * | $186.49 | +0.7% | COM | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC | 6,670 | $430K | 0.2% | $64.47 * | $62.54 | -1.3% | COM | 20451N101 |
| SCHW | SCHWAB CHARLES CORP | 5,851 | $426K | 0.2% | $72.81 * | $67.39 | +2.1% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 6,595 | $417K | 0.2% | $63.23 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $422631.30 | -2.7% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,288 | $411K | 0.2% | $56.39 | $62.75 | -10.2% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,066 | $403K | 0.2% | $378.05 * | $349.92 | -2.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,046 | $381K | 0.2% | $94.17 * | $91.20 | -5.4% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,373 | $380K | 0.2% | $86.90 * | $81.36 | -3.4% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 3,224 | $356K | 0.2% | $110.42 * | $105.71 | -5.6% | COM | 855244109 |
| — | HOWARD HUGHES CORP | 4,042 | $355K | 0.2% | $87.83 | $87.83 | — | COM | 44267D107 |
| BKNG | BOOKING HOLDINGS INC | 144 | $342K | 0.1% | $2375.00 | $2206.84 | +5.8% | COM | 09857L108 |
| CPRT | COPART INC | 2,434 | $338K | 0.1% | $138.87 * | $35.73 | -2.9% | COM | 217204106 |
| NDSN | NORDSON CORP | 1,337 | $318K | 0.1% | $237.85 * | $219.45 | +3.2% | COM | 655663102 |
| UBS | UBS GROUP AG | 19,818 | $316K | 0.1% | $15.95 | $16.20 | -1.6% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 1,494 | $315K | 0.1% | $210.84 * | $202.75 | -3.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 899 | $310K | 0.1% | $344.83 * | $320.77 | -4.2% | COM | 539830109 |
| MCO | MOODYS CORP | 871 | $309K | 0.1% | $354.76 * | $363.20 | -5.7% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,606 | $309K | 0.1% | $192.40 * | $167.96 | +1.0% | COM | 882508104 |
| ISTB | ISHARES TR | 6,025 | $308K | 0.1% | $51.12 | $51.24 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 6,115 | $307K | 0.1% | $50.20 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,695 | $305K | 0.1% | $82.54 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 5,820 | $302K | 0.1% | $51.89 * | $45.87 | -0.1% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 2,756 | $297K | 0.1% | $107.76 * | $98.91 | -4.6% | COM | 665859104 |
| — | ASPEN TECHNOLOGY INC | 2,260 | $278K | 0.1% | $123.01 | $123.01 | — | COM | 045327103 |
| SHM | SPDR SER TR | 5,275 | $261K | 0.1% | $49.48 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,202 | $254K | 0.1% | $79.33 * | $76.71 | -4.9% | CL A | 099502106 |
| IEI | ISHARES TR | 1,945 | $253K | 0.1% | $130.08 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,110 | $252K | 0.1% | $61.31 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 2,300 | $247K | 0.1% | $107.39 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 536 | $241K | 0.1% | $449.63 * | $418.22 | +2.3% | COM | 22160K105 |
| KO | COCA COLA CO | 4,526 | $237K | 0.1% | $52.36 * | $48.79 | -5.3% | COM | 191216100 |
| — | CERNER CORP | 3,264 | $230K | 0.1% | $70.47 | $70.47 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 6,958 | $229K | 0.1% | $32.91 | $32.29 | +2.1% | COM | 371901109 |
| FNDX | SCHWAB STRATEGIC TR | 4,194 | $226K | 0.1% | $53.89 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| — | CREDIT SUISSE GROUP | 22,736 | $224K | 0.1% | $9.85 | $9.85 | — | SPONSORED ADR | 225401108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $208K | 0.1% | $571.43 | $542.36 | +4.1% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,530 | $207K | 0.1% | $135.29 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| OGN | ORGANON & CO | 6,131 | $201K | 0.1% | $32.78 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 1,190 | $201K | 0.1% | $168.91 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |