CIK: 0001677560 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,040,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,486,716 | $550,043 | 18.1% | $86.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 739,447 | $492,605 | 16.2% | $282.06 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,498,891 | $279,528 | 9.2% | $90.36 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,060,920 | $267,249 | 8.8% | $50.95 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,497,770 | $166,956 | 5.5% | $60.22 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,022,217 | $160,268 | 5.3% | $48.03 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 2,159,402 | $142,348 | 4.7% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,162,876 | $141,149 | 4.6% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 1,244,933 | $120,086 | 3.9% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 2,348,609 | $117,595 | 3.9% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SERIES TRUST | 3,450,568 | $101,171 | 3.3% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 845,038 | $100,416 | 3.3% | $82.15 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 204,065 | $97,872 | 3.2% | $1918.49 | — | GROWTH ETF | 922908736 |
| GSEW | GOLDMAN SACHS ETF TR | 1,066,685 | $90,711 | 3.0% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 116,279 | $29,608 | 1.0% | $177.25 | +27.3% | COM | 037833100 |
| SUB | ISHARES TR | 180,642 | $19,289 | 0.6% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,456 | $14,221 | 0.5% | $168.27 | +202.3% | COM | 594918104 |
| SHY | ISHARES TR | 134,039 | $11,120 | 0.4% | $79.52 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,514 | $11,100 | 0.4% | $163970.36 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 54,594 | $10,186 | 0.3% | $160.99 | +8.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,367 | $6,593 | 0.2% | $99.83 | +160.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 9,885 | $6,053 | 0.2% | $428043.53 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 20,327 | $6,050 | 0.2% | $4381.63 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 11,301 | $5,392 | 0.2% | $147.30 | +188.8% | COM | 149123101 |
| KO | COCA COLA CO | 57,223 | $3,795 | 0.1% | $57.60 | +17.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 10,755 | $3,392 | 0.1% | $162.25 | +82.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 25,560 | $3,316 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 10,062 | $3,302 | 0.1% | $5145.80 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,847 | $2,599 | 0.1% | $10872.26 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $2,266 | 0.1% | $427.37 | +13.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,132 | $2,225 | 0.1% | $172.87 | +30.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1,868 | 0.1% | $149.53 | +13.4% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP | 75,000 | $1,736 | 0.1% | $23.29 | 0.0% | COM NEW | 319383204 |
| ABBV | ABBVIE INC | 7,343 | $1,700 | 0.1% | $149.61 | +35.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,403 | $1,557 | 0.1% | $142.44 | +46.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $1,519 | 0.0% | $662.50 | +44.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,735 | $1,513 | 0.0% | $302.36 | +28.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,005 | $1,463 | 0.0% | $151.13 | +38.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,704 | $1,429 | 0.0% | $278.73 | +8.1% | COM | 580135101 |
| EFA | ISHARES TR | 14,508 | $1,355 | 0.0% | $43.20 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,021 | $1,327 | 0.0% | $188.81 | +61.9% | COM | 11135F101 |
| SUSA | ISHARES TR | 9,742 | $1,322 | 0.0% | $1522.44 | — | ESG OPTIMIZED | 464288802 |
| DHR | DANAHER CORPORATION | 6,656 | $1,320 | 0.0% | $208.78 | -5.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 19,161 | $1,311 | 0.0% | $47.81 | +40.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,531 | $1,300 | 0.0% | $69.36 | +58.2% | COM | 30231G102 |
| V | VISA INC | 3,802 | $1,298 | 0.0% | $295.59 | +16.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,196 | $1,291 | 0.0% | $155.57 | -9.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,123 | $1,248 | 0.0% | $153.92 | +0.6% | COM | 742718109 |
| WMT | WALMART INC | 11,253 | $1,160 | 0.0% | $55.22 | +79.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,378 | $1,157 | 0.0% | $373.20 | +43.0% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,057 | $1,087 | 0.0% | $7547.31 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 12,906 | $1,082 | 0.0% | $41.84 | +92.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 11,917 | $1,008 | 0.0% | $92.01 | -3.7% | COM | 855244109 |
| SO | SOUTHERN CO | 10,380 | $984 | 0.0% | $65.16 | +41.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,595 | $967 | 0.0% | $177.61 | +16.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,401 | $956 | 0.0% | $119.52 | +112.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,949 | $887 | 0.0% | $119.62 | +128.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 5,658 | $879 | 0.0% | $140.58 | +8.3% | COM | 166764100 |
| IVV | ISHARES TR | 1,305 | $873 | 0.0% | $494.88 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 7,900 | $841 | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 26,336 | $840 | 0.0% | $24811.15 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,768 | $832 | 0.0% | $221.13 | +24.8% | COM | 655844108 |
| USIG | ISHARES TR | 15,881 | $829 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 1,045 | $767 | 0.0% | $534.59 | +39.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,493 | $732 | 0.0% | $231.01 | +28.9% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 9,250 | $722 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 4,425 | $716 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| T | AT&T INC | 25,165 | $711 | 0.0% | $17.81 | +57.6% | COM | 00206R102 |
| IWB | ISHARES TR | 1,930 | $705 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,110 | $701 | 0.0% | $185.41 | +70.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,100 | $686 | 0.0% | $109.04 | +41.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,462 | $676 | 0.0% | $90.45 | +32.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,653 | $675 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 5,349 | $674 | 0.0% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| ASML | ASML HOLDING N V | 673 | $652 | 0.0% | $968.42 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 2,214 | $625 | 0.0% | $238.30 | +20.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,012 | $616 | 0.0% | $34.24 | +24.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,030 | $614 | 0.0% | $535.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 20,166 | $611 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 23,526 | $599 | 0.0% | $27.07 | -10.8% | COM | 717081103 |
| LOW | LOWES COS INC | 2,272 | $571 | 0.0% | $222.09 | +10.0% | COM | 548661107 |
| BA | BOEING CO | 2,562 | $553 | 0.0% | $203.64 | +10.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 8,981 | $549 | 0.0% | $47.01 | +24.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $529 | 0.0% | $455.95 | -34.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,885 | $520 | 0.0% | $69.22 | +4.3% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $516 | 0.0% | $479.38 | +17.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 821 | $505 | 0.0% | $341.74 | +77.2% | COM | 36828A101 |
| ACWX | ISHARES TR | 7,650 | $497 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 650 | $496 | 0.0% | $771.60 | -3.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 18,800 | $495 | 0.0% | $11533.23 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,424 | $494 | 0.0% | $163.62 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,166 | $491 | 0.0% | $80.29 | +90.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,668 | $476 | 0.0% | $102.11 | -20.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,288 | $440 | 0.0% | $103.04 | +26.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,533 | $429 | 0.0% | $96.23 | -3.1% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 15,753 | $414 | 0.0% | $15538.50 | — | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 1,095 | $410 | 0.0% | $209.35 | +73.5% | SHS | G29183103 |
| IWF | ISHARES TR | 860 | $403 | 0.0% | $375.04 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 16,952 | $392 | 0.0% | $21386.97 | — | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 3,709 | $385 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| SMLF | ISHARES TR | 5,149 | $383 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| XYL | XYLEM INC | 2,575 | $380 | 0.0% | $104.15 | +32.6% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $371 | 0.0% | $145.74 | +13.3% | COM | 718172109 |
| IWV | ISHARES TR | 975 | $369 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 6,131 | $366 | 0.0% | $42.52 | +59.1% | COM | 14448C104 |
| IEI | ISHARES TR | 3,013 | $360 | 0.0% | $9749.79 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 1,522 | $360 | 0.0% | $204.24 | +9.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,058 | $342 | 0.0% | $111.96 | +40.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,478 | $334 | 0.0% | $35.80 | +35.0% | COM | 060505104 |
| LIN | LINDE PLC | 691 | $328 | 0.0% | $361.65 | +30.1% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 546 | $311 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,104 | $300 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,216 | $291 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $288 | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 9,112 | $286 | 0.0% | $31.44 | +5.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,481 | $284 | 0.0% | $103.09 | +13.5% | COM | 254687106 |
| TGT | TARGET CORP | 3,139 | $282 | 0.0% | $143.20 | -32.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,240 | $274 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 6,450 | $273 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 4,097 | $271 | 0.0% | $56.24 | +9.2% | COM | 02209S103 |
| QUAL | ISHARES TR | 1,384 | $269 | 0.0% | $172.14 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $268 | 0.0% | $3517.01 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 7,961 | $267 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PPG | PPG INDS INC | 2,466 | $259 | 0.0% | $131.68 | -16.5% | COM | 693506107 |
| FNDF | SCHWAB STRATEGIC TR | 5,873 | $252 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 858 | $240 | 0.0% | $246.61 | +7.8% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 399 | $240 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 5,100 | $238 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,829 | $238 | 0.0% | $61.80 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,575 | $237 | 0.0% | $27.52 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 473 | $236 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 310 | $231 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| IYY | ISHARES TR | 1,420 | $231 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| FTNT | FORTINET INC | 2,663 | $224 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| TSLA | TESLA INC | 498 | $221 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| VLTO | VERALTO CORP | 2,070 | $221 | 0.0% | $105.00 | +0.2% | COM SHS | 92338C103 |
| KLAC | KLA CORP | 204 | $220 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 2,952 | $220 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 1,223 | $219 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| GRMN | GARMIN LTD | 877 | $216 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 180 | $216 | 0.0% | $114.21 | +6.9% | COM | 64110L106 |
| SPYX | SPDR SERIES TRUST | 3,930 | $216 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| IAU | ISHARES GOLD TR | 2,782 | $202 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 2,580 | $202 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $130 | 0.0% | $12890.00 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $31 | 0.0% | $3630.00 | — | COM | 164651101 |