Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 455,698 | $23.42M | 8.4% | $51.40 | $52.39 | -1.9% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 554,052 | $18.01M | 6.5% | $32.51 | $33.13 | -1.9% | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,504 | $16.57M | 6.0% | $171.75 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,567 | $11.83M | 4.3% | $299.01 | $280.98 | +6.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,199 | $9.802M | 3.5% | $177.58 * | $143.90 | +20.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,095 | $8.966M | 3.2% | $2896.93 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,172 | $8.371M | 3.0% | $163.59 * | $127.50 | +16.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 87,527 | $8.172M | 2.9% | $93.37 * | $71.85 | +16.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 24,229 | $8.149M | 2.9% | $336.33 * | $280.73 | +15.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,533 | $5.052M | 1.8% | $171.06 * | $150.01 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 65,590 | $5.027M | 1.8% | $76.64 * | $66.27 | +2.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 82,715 | $4.884M | 1.8% | $59.05 * | $35.67 | +34.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 21,373 | $4.456M | 1.6% | $208.49 * | $178.57 | +7.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 20,870 | $4.352M | 1.6% | $208.53 * | $194.11 | -7.0% | COM | 438516106 |
| AMGN | AMGEN INC | 18,660 | $4.198M | 1.5% | $224.97 * | $198.62 | -0.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,257 | $4.146M | 1.5% | $502.12 * | $384.84 | +22.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,111 | $4.101M | 1.5% | $87.05 * | $71.18 | +11.9% | COM | 595017104 |
| GIS | GENERAL MLS INC | 58,200 | $3.922M | 1.4% | $67.39 * | $50.97 | +15.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,500 | $3.677M | 1.3% | $387.05 * | $336.41 | +7.9% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 24,654 | $3.627M | 1.3% | $147.12 | $142.58 | +3.2% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 3,663 | $3.354M | 1.2% | $915.64 | $838.76 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 106,996 | $3.316M | 1.2% | $30.99 | $31.87 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| CSX | CSX CORP | 87,510 | $3.29M | 1.2% | $37.60 * | $30.14 | +18.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $3.234M | 1.2% | $120.31 | $117.38 | +2.5% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 19,648 | $3.111M | 1.1% | $158.34 * | $140.29 | +1.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,474 | $3.091M | 1.1% | $44.49 * | $36.63 | +9.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 12,455 | $3.074M | 1.1% | $246.81 * | $202.90 | +10.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 27,910 | $2.879M | 1.0% | $103.15 * | $72.53 | +24.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,866 | $2.742M | 1.0% | $86.05 * | $77.40 | +1.5% | COM | 75513E101 |
| DHI | D R HORTON INC | 23,955 | $2.598M | 0.9% | $108.45 * | $88.75 | +17.3% | COM | 23331A109 |
| SUB | ISHARES TR | 23,925 | $2.569M | 0.9% | $107.38 | $107.44 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 51,855 | $2.55M | 0.9% | $49.18 | $49.30 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC | 31,090 | $2.528M | 0.9% | $81.31 * | $66.28 | +13.3% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 39,555 | $2.507M | 0.9% | $63.38 * | $49.23 | +13.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 13,967 | $2.498M | 0.9% | $178.85 | $177.27 | +0.9% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 14,301 | $2.484M | 0.9% | $173.69 * | $134.99 | +13.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,924 | $2.432M | 0.9% | $81.27 | $81.82 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 48,040 | $2.423M | 0.9% | $50.44 | $50.72 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,903 | $2.401M | 0.9% | $21.46 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| UNP | UNION PAC CORP | 9,425 | $2.374M | 0.9% | $251.88 * | $195.24 | +17.6% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 38,400 | $2.36M | 0.8% | $61.46 * | $51.28 | +5.0% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,642 | $2.356M | 0.8% | $49.45 | $51.42 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 92,070 | $2.315M | 0.8% | $25.14 | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INTC | INTEL CORP | 44,531 | $2.293M | 0.8% | $51.49 * | $49.49 | -3.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 8,835 | $2.222M | 0.8% | $251.50 * | $228.04 | +0.6% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,400 | $2.192M | 0.8% | $107.45 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 10,545 | $2.18M | 0.8% | $206.73 * | $190.70 | +0.6% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,910 | $2.124M | 0.8% | $60.84 | $61.19 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CTVA | CORTEVA INC | 44,815 | $2.119M | 0.8% | $47.28 * | $41.31 | +9.6% | COM | 22052L104 |
| IEI | ISHARES TR | 15,770 | $2.029M | 0.7% | $128.66 | $129.36 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 17,165 | $2.014M | 0.7% | $117.33 * | $83.77 | +19.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,306 | $2.005M | 0.7% | $241.39 | $233.13 | +3.6% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 5,761 | $1.975M | 0.7% | $342.82 * | $337.18 | -3.7% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 47,376 | $1.939M | 0.7% | $40.93 | $42.27 | -3.2% | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 37,030 | $1.864M | 0.7% | $50.34 * | $51.39 | -13.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,632 | $1.802M | 0.6% | $154.92 * | $174.14 | -13.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,780 | $1.751M | 0.6% | $127.07 * | $140.91 | -15.4% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 30,935 | $1.699M | 0.6% | $54.92 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 25,400 | $1.615M | 0.6% | $63.58 | $64.50 | -1.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 429 | $1.43M | 0.5% | $3333.33 * | $172.14 | -3.2% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,833 | $1.098M | 0.4% | $36.80 | $38.18 | -3.6% | FTSE RAFI SML | 46138E735 |
| DGRO | ISHARES TR | 17,035 | $947K | 0.3% | $55.59 | $52.80 | +5.3% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 5,968 | $934K | 0.3% | $156.50 * | $141.77 | +2.1% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 9,425 | $826K | 0.3% | $87.64 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,353 | $779K | 0.3% | $145.53 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 7,471 | $759K | 0.3% | $101.59 | $101.91 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,801 | $747K | 0.3% | $414.77 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 10,878 | $653K | 0.2% | $60.03 * | $46.30 | +16.9% | COM | 501889208 |
| CBRE | CBRE GROUP INC | 5,288 | $574K | 0.2% | $108.55 | $93.96 | +15.5% | CL A | 12504L109 |
| FNDA | SCHWAB STRATEGIC TR | 10,175 | $566K | 0.2% | $55.63 * | $26.58 | +4.6% | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 3,021 | $537K | 0.2% | $177.76 * | $136.29 | -6.5% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 6,351 | $534K | 0.2% | $84.08 * | $68.11 | +16.9% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,859 | $527K | 0.2% | $136.56 * | $99.29 | +22.4% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 2,188 | $525K | 0.2% | $239.95 * | $187.46 | +15.5% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,203 | $497K | 0.2% | $60.59 | $62.24 | -2.7% | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $496K | 0.2% | $271.93 * | $220.08 | +17.7% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 4,050 | $474K | 0.2% | $117.04 * | $104.99 | +1.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $466K | 0.2% | $382.59 * | $350.74 | -1.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,886 | $454K | 0.2% | $92.92 * | $90.40 | -5.3% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $422631.30 | +6.6% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $439K | 0.2% | $355.75 * | $317.57 | +0.5% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,232 | $434K | 0.2% | $134.28 * | $118.76 | +7.8% | COM | 302130109 |
| META | META PLATFORMS INC | 1,267 | $426K | 0.2% | $336.23 | $357.67 | -6.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 7,198 | $418K | 0.2% | $58.07 * | $46.86 | +10.2% | COM | 064058100 |
| CPRT | COPART INC | 2,747 | $417K | 0.2% | $151.80 * | $35.88 | +5.6% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 1,654 | $415K | 0.1% | $250.91 * | $203.70 | +15.0% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 162 | $389K | 0.1% | $2401.23 | $2220.74 | +6.3% | COM | 09857L108 |
| UBS | UBS GROUP AG | 21,113 | $377K | 0.1% | $17.86 | $16.28 | +9.7% | SHS | H42097107 |
| CMP | COMPASS MINERALS INTL INC | 7,368 | $376K | 0.1% | $51.03 * | $62.16 | -21.0% | COM | 20451N101 |
| — | ASPEN TECHNOLOGY INC | 2,425 | $369K | 0.1% | $152.16 | $124.99 | — | COM | 045327103 |
| MCO | MOODYS CORP | 941 | $368K | 0.1% | $391.07 * | $363.87 | +3.7% | COM | 615369105 |
| NDSN | NORDSON CORP | 1,442 | $368K | 0.1% | $255.20 * | $221.20 | +10.0% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 3,030 | $362K | 0.1% | $119.47 * | $99.46 | +5.9% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,224 | $347K | 0.1% | $107.63 * | $81.36 | +20.1% | COM NEW | 12541W209 |
| — | HOWARD HUGHES CORP | 3,353 | $341K | 0.1% | $101.70 | $87.83 | — | COM | 44267D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,008 | $340K | 0.1% | $84.83 * | $76.92 | +1.8% | CL A | 099502106 |
| — | CERNER CORP | 3,459 | $321K | 0.1% | $92.80 | $71.72 | — | COM | 156782104 |
| KO | COCA COLA CO | 5,083 | $301K | 0.1% | $59.22 * | $48.84 | +7.6% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 471 | $280K | 0.1% | $594.48 | $567.76 | +4.8% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 489 | $278K | 0.1% | $568.51 * | $418.22 | +29.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $272K | 0.1% | $666.67 | $550.44 | +19.9% | COM | 883556102 |
| — | CREDIT SUISSE GROUP | 27,603 | $266K | 0.1% | $9.64 | $9.81 | — | SPONSORED ADR | 225401108 |
| FNDX | SCHWAB STRATEGIC TR | 4,195 | $246K | 0.1% | $58.64 * | $18.36 | +6.4% | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 920 | $234K | 0.1% | $254.35 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |