Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 474,722 | $24.31M | 8.0% | $51.21 | $52.34 | -2.2% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 557,012 | $17.96M | 5.9% | $32.24 | $33.13 | -2.7% | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,448 | $16.94M | 5.6% | $162.16 | $159.51 | +1.7% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 84,465 | $14.86M | 4.9% | $175.94 | $174.42 | +0.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 99,688 | $14.73M | 4.9% | $147.78 | $145.09 | +1.9% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,814 | $12.99M | 4.3% | $352.91 | $280.98 | +25.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,972 | $8.726M | 2.9% | $174.62 | $143.90 | +19.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,106 | $8.639M | 2.8% | $2781.39 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 90,702 | $7.683M | 2.5% | $84.71 * | $71.86 | +6.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 49,312 | $7.535M | 2.5% | $152.80 * | $127.50 | +9.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,153 | $7.447M | 2.5% | $308.33 * | $280.73 | +6.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 66,025 | $5.417M | 1.8% | $82.04 * | $66.27 | +10.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 20,598 | $4.968M | 1.6% | $241.19 * | $178.57 | +24.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 27,947 | $4.953M | 1.6% | $177.23 * | $150.01 | +5.8% | COM | 478160104 |
| PFE | PFIZER INC | 82,445 | $4.268M | 1.4% | $51.77 * | $35.67 | +19.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,390 | $4.192M | 1.4% | $101.28 | $103.73 | -2.4% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 21,540 | $4.191M | 1.4% | $194.57 * | $193.37 | -12.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,017 | $4.088M | 1.3% | $509.92 * | $384.84 | +24.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 9,065 | $4.054M | 1.3% | $447.21 * | $336.41 | +25.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 58,830 | $3.984M | 1.3% | $67.72 * | $51.06 | +16.3% | COM | 370334104 |
| AMGN | AMGEN INC | 16,430 | $3.973M | 1.3% | $241.81 * | $198.62 | +8.2% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,079 | $3.613M | 1.2% | $75.15 * | $71.13 | -3.1% | COM | 595017104 |
| CSX | CSX CORP | 87,115 | $3.262M | 1.1% | $37.44 * | $30.14 | +17.8% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 112,642 | $3.261M | 1.1% | $28.95 | $31.80 | -9.0% | SCHWB FDT EMK LG | 808524730 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,263 | $3.097M | 1.0% | $99.06 * | $77.40 | +17.5% | COM | 75513E101 |
| — | BLACKROCK INC | 3,819 | $2.918M | 1.0% | $764.07 | $835.71 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 48,419 | $2.893M | 1.0% | $59.75 | $62.78 | -4.8% | VG TL INTL STK F | 921909768 |
| BAC | BK OF AMERICA CORP | 69,912 | $2.882M | 0.9% | $41.22 * | $36.63 | +2.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,875 | $2.802M | 0.9% | $104.26 | $117.38 | -11.2% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 17,080 | $2.781M | 0.9% | $162.82 * | $83.77 | +67.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 12,425 | $2.769M | 0.9% | $222.86 * | $191.42 | +8.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 20,312 | $2.769M | 0.9% | $136.32 * | $140.08 | -11.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,033 | $2.659M | 0.9% | $21.10 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC | 12,525 | $2.623M | 0.9% | $209.42 * | $202.90 | -5.6% | COM | 452308109 |
| — | ISHARES TR | 104,154 | $2.608M | 0.9% | $25.04 | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CTVA | CORTEVA INC | 44,490 | $2.557M | 0.8% | $57.47 * | $41.31 | +33.6% | COM | 22052L104 |
| SUB | ISHARES TR | 24,310 | $2.543M | 0.8% | $104.61 | $107.41 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,504 | $2.538M | 0.8% | $78.08 | $81.64 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,792 | $2.536M | 0.8% | $59.26 | $60.98 | -2.8% | SHORT TERM TREAS | 92206C102 |
| ISTB | ISHARES TR | 52,080 | $2.524M | 0.8% | $48.46 | $50.62 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 9,205 | $2.515M | 0.8% | $273.22 * | $195.24 | +28.1% | COM | 907818108 |
| SHM | SPDR SER TR | 52,475 | $2.484M | 0.8% | $47.34 | $49.28 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| LNT | ALLIANT ENERGY CORP | 38,970 | $2.435M | 0.8% | $62.48 * | $51.30 | +7.4% | COM | 018802108 |
| DE | DEERE & CO | 5,781 | $2.402M | 0.8% | $415.50 * | $337.18 | +17.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 35,930 | $2.356M | 0.8% | $65.57 * | $65.92 | -7.6% | SHS | G51502105 |
| INTC | INTEL CORP | 46,384 | $2.299M | 0.8% | $49.56 * | $49.36 | -6.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 8,635 | $2.297M | 0.8% | $266.01 * | $228.04 | +6.8% | COM | 075887109 |
| PEP | PEPSICO INC | 13,720 | $2.296M | 0.8% | $167.35 * | $134.99 | +10.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,255 | $2.252M | 0.7% | $101.19 * | $72.53 | +22.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,385 | $2.196M | 0.7% | $55.76 * | $49.23 | +0.6% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 56,184 | $2.133M | 0.7% | $37.96 | $41.64 | -8.8% | INTL SCEQT ETF | 808524888 |
| DHI | D R HORTON INC | 28,505 | $2.124M | 0.7% | $74.51 * | $87.89 | -18.4% | COM | 23331A109 |
| SPTS | SPDR SER TR | 69,245 | $2.053M | 0.7% | $29.65 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,575 | $1.992M | 0.7% | $127.90 * | $138.10 | -10.3% | COM | 98956P102 |
| IEI | ISHARES TR | 16,270 | $1.986M | 0.7% | $122.07 | $129.24 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 38,565 | $1.806M | 0.6% | $46.83 * | $51.05 | -18.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,366 | $1.77M | 0.6% | $46.13 | $51.42 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 12,837 | $1.761M | 0.6% | $137.18 * | $171.05 | -21.7% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,200 | $1.732M | 0.6% | $50.64 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 30,505 | $1.573M | 0.5% | $51.57 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 449 | $1.464M | 0.5% | $3260.58 * | $171.36 | -4.9% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,441 | $1.153M | 0.4% | $34.48 | $37.84 | -8.9% | FTSE RAFI SML | 46138E735 |
| TRV | TRAVELERS COMPANIES INC | 5,968 | $1.091M | 0.4% | $182.81 * | $141.77 | +19.8% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 4,326 | $985K | 0.3% | $227.69 | $233.13 | -2.3% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 9,665 | $792K | 0.3% | $81.95 | $88.61 | -7.6% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,353 | $721K | 0.2% | $134.69 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 6,957 | $697K | 0.2% | $100.19 | $101.91 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,806 | $609K | 0.2% | $337.21 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 12,579 | $571K | 0.2% | $45.39 * | $46.28 | -11.1% | COM | 501889208 |
| FNDA | SCHWAB STRATEGIC TR | 10,575 | $565K | 0.2% | $53.43 * | $26.58 | +0.6% | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $530K | 0.2% | $441.67 * | $317.57 | +25.7% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 5,732 | $525K | 0.2% | $91.59 | $94.23 | -2.9% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 6,073 | $512K | 0.2% | $84.31 * | $68.11 | +17.4% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,700 | $505K | 0.2% | $136.49 * | $99.29 | +23.1% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,188 | $492K | 0.2% | $60.09 | $62.24 | -3.5% | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,267 | $486K | 0.2% | $148.76 * | $134.66 | -19.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,745 | $465K | 0.2% | $98.00 * | $90.40 | +0.4% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 2,248 | $465K | 0.2% | $206.85 * | $187.76 | +0.2% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $446K | 0.1% | $329.88 * | $347.67 | -13.7% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,842 | $446K | 0.1% | $242.13 * | $220.08 | +5.3% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 4,772 | $434K | 0.1% | $90.95 * | $102.11 | -18.7% | COM | 855244109 |
| CMP | COMPASS MINERALS INTL INC | 6,634 | $417K | 0.1% | $62.86 * | $62.16 | -2.7% | COM | 20451N101 |
| META | META PLATFORMS INC | 1,783 | $396K | 0.1% | $222.10 | $325.99 | -32.3% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,810 | $393K | 0.1% | $103.15 * | $116.69 | -15.7% | COM | 302130109 |
| UBS | UBS GROUP AG | 19,793 | $387K | 0.1% | $19.55 | $16.28 | +20.0% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 163 | $383K | 0.1% | $2349.69 | $2220.74 | +4.0% | COM | 09857L108 |
| CPRT | COPART INC | 3,030 | $380K | 0.1% | $125.41 * | $35.50 | -11.6% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 2,277 | $377K | 0.1% | $165.57 | $124.99 | — | COM | 045327103 |
| STZ | CONSTELLATION BRANDS INC | 1,636 | $377K | 0.1% | $230.44 * | $203.70 | +5.9% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 7,402 | $367K | 0.1% | $49.58 * | $46.97 | -5.5% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 3,007 | $350K | 0.1% | $116.40 * | $99.46 | +3.8% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,937 | $346K | 0.1% | $87.88 * | $76.92 | +6.1% | CL A | 099502106 |
| MCO | MOODYS CORP | 1,023 | $345K | 0.1% | $337.24 * | $360.78 | -9.4% | COM | 615369105 |
| NDSN | NORDSON CORP | 1,510 | $343K | 0.1% | $227.15 * | $221.11 | -1.9% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,068 | $330K | 0.1% | $107.56 * | $81.36 | +20.8% | COM NEW | 12541W209 |
| — | CERNER CORP | 3,456 | $323K | 0.1% | $93.46 | $71.72 | — | COM | 156782104 |
| — | HOWARD HUGHES CORP | 3,079 | $319K | 0.1% | $103.61 | $87.83 | — | COM | 44267D107 |
| KO | COCA COLA CO | 4,863 | $302K | 0.1% | $62.10 * | $48.84 | +13.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 489 | $282K | 0.1% | $576.69 * | $418.22 | +31.5% | COM | 22160K105 |
| — | CREDIT SUISSE GROUP | 32,050 | $252K | 0.1% | $7.86 | $9.54 | — | SPONSORED ADR | 225401108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $252K | 0.1% | $591.55 | $551.19 | +6.0% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 4,287 | $251K | 0.1% | $58.55 * | $18.37 | +6.1% | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 594 | $246K | 0.1% | $414.14 | $545.32 | -24.1% | CL A | 989207105 |