Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 123,122 | $11.77M | 8.1% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,099 | $8.244M | 5.6% | $171.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 27,625 | $6.918M | 4.7% | $125.68 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,661 | $5.337M | 3.7% | $152.65 | +176.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,362 | $4.04M | 2.8% | $293.01 | +57.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,133 | $3.628M | 2.5% | $107.95 | +111.2% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 69,068 | $3.427M | 2.3% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,491 | $3.364M | 2.3% | $144.49 | +99.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 7,304 | $2.841M | 1.9% | $196.03 | +102.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,576 | $2.699M | 1.8% | $131.25 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 13,405 | $2.538M | 1.7% | $117.50 | +48.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,510 | $2.351M | 1.6% | $96.84 | +42.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 37,825 | $2.229M | 1.5% | $60.73 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 12,436 | $2.21M | 1.5% | $74.73 | +137.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 15,170 | $1.992M | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 14,889 | $1.967M | 1.3% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 20,651 | $1.877M | 1.3% | $59.84 | +55.5% | COM | 194162103 |
| WMT | WALMART INC | 19,647 | $1.775M | 1.2% | $50.16 | +71.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,950 | $1.728M | 1.2% | $119.17 | +25.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,616 | $1.726M | 1.2% | $53.30 | +236.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 7,117 | $1.723M | 1.2% | $188.55 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,036 | $1.49M | 1.0% | $113.34 | +130.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,146 | $1.414M | 1.0% | $52.07 | +115.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,104 | $1.369M | 0.9% | $79.52 | +42.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,935 | $1.33M | 0.9% | $105.87 | +56.5% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 9,882 | $1.32M | 0.9% | $100.68 | +35.3% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 5,515 | $1.219M | 0.8% | $171.90 | +34.6% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,006 | $1.217M | 0.8% | $115.85 | +35.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 12,030 | $1.171M | 0.8% | $94.65 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 4,398 | $1.146M | 0.8% | $183.68 | +55.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,967 | $1.133M | 0.8% | $159.52 | +44.3% | COM | 907818108 |
| KO | COCA COLA CO | 17,201 | $1.071M | 0.7% | $44.53 | +41.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 8,377 | $1.056M | 0.7% | $94.28 | +29.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 3,750 | $1.036M | 0.7% | $188.39 | +65.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 12,879 | $1.029M | 0.7% | $91.49 | -8.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,246 | $997K | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,077 | $967K | 0.7% | $111.52 | +57.5% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 16,575 | $961K | 0.7% | $61.31 | — | MSCI EMERG MRKT | 464286533 |
| WAT | WATERS CORP | 2,562 | $950K | 0.7% | $220.12 | +66.2% | COM | 941848103 |
| AMZN | AMAZON COM INC | 4,295 | $942K | 0.6% | $130.72 | +56.5% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 1,900 | $922K | 0.6% | $138.17 | +278.3% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 1,685 | $887K | 0.6% | $276.78 | +85.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 9,980 | $858K | 0.6% | $74.89 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 9,955 | $853K | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 14,337 | $849K | 0.6% | $38.07 | +45.5% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,515 | $843K | 0.6% | $112.39 | +67.6% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 7,332 | $816K | 0.6% | $132.68 | -22.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,975 | $802K | 0.5% | $104.12 | +102.8% | COM | 94106L109 |
| CSX | CSX CORP | 24,800 | $800K | 0.5% | $27.88 | +20.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,182 | $792K | 0.5% | $127.03 | +200.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,180 | $784K | 0.5% | $104.26 | +85.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 6,593 | $763K | 0.5% | $58.43 | +102.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 9,167 | $755K | 0.5% | $49.29 | +71.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $750K | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 13,077 | $741K | 0.5% | $58.32 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 2,900 | $739K | 0.5% | $132.33 | +100.7% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 14,912 | $738K | 0.5% | $35.53 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 147 | $731K | 0.5% | $1930.65 | +146.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 2,517 | $730K | 0.5% | $206.29 | +40.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,067 | $720K | 0.5% | $167.52 | +48.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $714K | 0.5% | $117.75 | +10.5% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,720 | $690K | 0.5% | $41.39 | +112.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 7,228 | $668K | 0.5% | $54.64 | +59.2% | COM | 375558103 |
| DEO | DIAGEO PLC | 5,221 | $664K | 0.5% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 716 | $656K | 0.4% | $276.17 | +234.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,212 | $653K | 0.4% | $179.21 | +226.3% | CL A | 30303M102 |
| EBAY | EBAY INC. | 10,262 | $636K | 0.4% | $34.15 | +82.7% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $628K | 0.4% | $99.75 | +116.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $616K | 0.4% | $110.13 | +157.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,406 | $610K | 0.4% | $157.48 | +63.4% | COM | 452308109 |
| FAST | FASTENAL CO | 8,480 | $610K | 0.4% | $18.20 | +109.6% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 4,174 | $605K | 0.4% | $88.58 | +64.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 776 | $599K | 0.4% | $191.90 | +327.9% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $593K | 0.4% | $26.14 | +208.5% | COM | 67103H107 |
| CTAS | CINTAS CORP | 3,180 | $581K | 0.4% | $157.40 | +32.4% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 6,678 | $570K | 0.4% | $107.83 | -22.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,443 | $561K | 0.4% | $121.31 | +45.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,542 | $555K | 0.4% | $193.79 | +89.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 12,558 | $552K | 0.4% | $26.29 | +62.9% | COM | 060505104 |
| TGT | TARGET CORP | 3,962 | $536K | 0.4% | $144.87 | -5.7% | COM | 87612E106 |
| NKE | NIKE INC | 6,987 | $529K | 0.4% | $87.85 | -12.9% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 2,032 | $523K | 0.4% | $154.72 | +72.4% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $517K | 0.4% | $94.76 | +129.8% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,283 | $487K | 0.3% | $74.17 | +25.5% | COM | 025537101 |
| LIN | LINDE PLC | 1,160 | $486K | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| CTRA | COTERRA ENERGY INC | 18,463 | $472K | 0.3% | $16.87 | +41.8% | COM | 127097103 |
| EFA | ISHARES TR | 6,017 | $455K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 5,834 | $446K | 0.3% | $66.84 | +10.6% | COM | 871829107 |
| GE | GE AEROSPACE | 2,640 | $440K | 0.3% | $52.37 | +238.2% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $438K | 0.3% | $110.07 | +99.7% | COM | 11133T103 |
| MMM | 3M CO | 3,344 | $432K | 0.3% | $111.57 | +15.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,524 | $429K | 0.3% | $137.51 | +97.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,570 | $428K | 0.3% | $50.83 | +246.0% | COM | 68389X105 |
| DE | DEERE & CO | 995 | $422K | 0.3% | $134.23 | +208.4% | COM | 244199105 |
| V | VISA INC | 1,326 | $419K | 0.3% | $180.30 | +65.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,008 | $417K | 0.3% | $269.07 | +63.0% | COM | 45168D104 |
| PFE | PFIZER INC | 15,403 | $409K | 0.3% | $29.27 | -14.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,478 | $409K | 0.3% | $78.64 | +19.5% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,630 | $402K | 0.3% | $71.95 | +63.2% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $399K | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 1,788 | $380K | 0.3% | $155.29 | +39.6% | COM | 032654105 |
| IJH | ISHARES TR | 5,725 | $357K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,266 | $354K | 0.2% | $45.59 | +15.3% | COM | 110122108 |
| TRMB | TRIMBLE INC | 5,000 | $353K | 0.2% | $37.50 | +81.3% | COM | 896239100 |
| GIS | GENERAL MLS INC | 5,456 | $348K | 0.2% | $48.42 | +32.3% | COM | 370334104 |
| ENB | ENBRIDGE INC | 7,914 | $336K | 0.2% | $25.05 | +56.5% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,574 | $331K | 0.2% | $47.48 | +107.1% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,442 | $326K | 0.2% | $141.07 | +44.3% | COM | 438516106 |
| COR | CENCORA INC | 1,431 | $322K | 0.2% | $121.48 | +91.9% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 7,365 | $311K | 0.2% | $25.54 | +68.0% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 4,195 | $311K | 0.2% | $47.20 | +56.4% | COM | 808513105 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $306K | 0.2% | $49.52 | +26.4% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 5,685 | $297K | 0.2% | $28.50 | +71.3% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 3,934 | $294K | 0.2% | $73.87 | +11.6% | CL A | 553530106 |
| NJR | NEW JERSEY RES CORP | 6,298 | $294K | 0.2% | $26.92 | +67.9% | COM | 646025106 |
| USB | US BANCORP DEL | 6,059 | $290K | 0.2% | $33.94 | +37.4% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 2,055 | $288K | 0.2% | $81.80 | +67.9% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $286K | 0.2% | $130.29 | -18.6% | COM | 98956P102 |
| IRM | IRON MTN INC DEL | 2,645 | $278K | 0.2% | $68.03 | +65.8% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 2,762 | $274K | 0.2% | $47.19 | +116.8% | COM | 20825C104 |
| T | AT&T INC | 11,863 | $270K | 0.2% | $16.91 | +27.2% | COM | 00206R102 |
| IJR | ISHARES TR | 2,330 | $268K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $266K | 0.2% | $11.28 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 2,087 | $259K | 0.2% | $91.16 | +30.6% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 152 | $258K | 0.2% | $1417.24 | +37.4% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 959 | $253K | 0.2% | $130.64 | +115.8% | COM | 369550108 |
| EIX | EDISON INTL | 3,148 | $251K | 0.2% | $47.40 | +66.5% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 862 | $250K | 0.2% | $266.15 | +14.2% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,232 | $243K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,500 | $239K | 0.2% | $43.10 | +72.6% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,953 | $238K | 0.2% | $42.20 | -6.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $230K | 0.2% | $452.70 | +22.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 697 | $229K | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 1,172 | $228K | 0.2% | $159.38 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 461 | $224K | 0.2% | $426.55 | +23.6% | COM | 539830109 |
| AFL | AFLAC INC | 2,140 | $221K | 0.2% | $98.75 | +7.8% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $219K | 0.1% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $215K | 0.1% | $103.46 | +97.5% | COM | 12503M108 |
| INTC | INTEL CORP | 10,690 | $214K | 0.1% | $49.34 | -54.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 2,122 | $213K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| DOV | DOVER CORP | 1,125 | $211K | 0.1% | $175.81 | +9.8% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 386 | $206K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205K | 0.1% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 820 | $181K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 300 | $177K | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 700 | $119K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $75,088 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 92 | $49,571 | 0.0% | $485.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 1,633 | $37,061 | 0.0% | $41.10 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 200 | $37,026 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 130 | $34,337 | 0.0% | $249.47 | — | MID CAP ETF | 922908629 |
| EWZ | ISHARES INC | 1,000 | $22,510 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| IEV | ISHARES TR | 400 | $20,824 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $16,722 | 0.0% | $49.50 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 120 | $15,865 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 250 | $14,568 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $13,908 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| EPP | ISHARES INC | 300 | $13,143 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,621 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $10,380 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $10,344 | 0.0% | $49.18 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $7,975 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $7,821 | 0.0% | $40.71 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 180 | $7,528 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $3,700 | 0.0% | $29.25 | — | INTL EQTY ETF | 808524805 |