CIK: 0001707856 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $369,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 119,978 | $64,645 | 17.5% | $368.31 | — | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 465,511 | $37,716 | 10.2% | $61.26 | — | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 482,687 | $36,071 | 9.8% | $84.90 | — | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 104,647 | $33,713 | 9.1% | $109.21 | — | ETF | 464287622 |
| MSFT | MICROSOFT | 24,656 | $10,393 | 2.8% | $35.46 | +1091.2% | Stock | 594918104 |
| HLI | HOULIHAN LOKEY INC CL A | 58,910 | $10,230 | 2.8% | $93.74 | +85.0% | Stock | 441593100 |
| XOM | EXXON MOBIL CORP COM | 94,491 | $10,164 | 2.8% | $61.69 | +82.1% | Stock | 30231G102 |
| V | VISA INC | 31,951 | $10,098 | 2.7% | $78.02 | +282.4% | Stock | 92826C839 |
| HUBB | HUBBELL INC COM | 23,708 | $9,931 | 2.7% | $122.54 | +258.8% | Stock | 443510607 |
| WEC | WEC ENERGY GROUP INC COM | 93,562 | $8,799 | 2.4% | $75.25 | +24.1% | Stock | 92939U106 |
| RTX | RTX CORPORATION COM | 75,337 | $8,718 | 2.4% | $65.22 | +81.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 50,489 | $8,464 | 2.3% | $70.78 | +134.2% | Stock | 742718109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,052 | $8,461 | 2.3% | $262.57 | +35.1% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC | 37,396 | $8,447 | 2.3% | $140.12 | +45.3% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 28,559 | $8,283 | 2.2% | $142.44 | +113.4% | Stock | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 25,605 | $7,667 | 2.1% | $155.74 | +102.9% | REIT | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 66,792 | $7,399 | 2.0% | $91.86 | +27.8% | Stock | 302130109 |
| NVS | NOVARTIS AG ADR | 75,450 | $7,342 | 2.0% | $76.86 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 31,890 | $7,235 | 2.0% | $130.76 | +72.2% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 49,204 | $7,116 | 1.9% | $89.65 | +66.9% | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 87,325 | $6,975 | 1.9% | $60.06 | +39.6% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 45,527 | $6,923 | 1.9% | $79.60 | +96.7% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,172 | $6,819 | 1.8% | $66.78 | +60.0% | Stock | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 30,480 | $5,691 | 1.5% | $188.34 | 0.0% | Stock | M22465104 |
| IVV | ISHARES S&P 500 INDEX | 8,144 | $4,794 | 1.3% | $167.46 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 31,308 | $3,567 | 1.0% | $64.05 | +90.5% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,547 | $3,435 | 0.9% | $87.32 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 29,092 | $2,885 | 0.8% | $72.62 | +40.9% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,568 | $2,646 | 0.7% | $82.19 | +185.3% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2,365 | 0.6% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,584 | $2,141 | 0.6% | $74.24 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | $1,599 | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1,086 | 0.3% | $59.29 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 9,630 | $870 | 0.2% | $52.89 | +62.2% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $804 | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $766 | 0.2% | $77.34 | — | ETF | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $706 | 0.2% | $104.67 | +31.6% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,145 | $633 | 0.2% | $36.55 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $549 | 0.1% | $64.56 | +44.2% | Stock | 194162103 |
| GOOGL | GOOGLE INC | 2,540 | $481 | 0.1% | $108.73 | +60.2% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 594 | $459 | 0.1% | $424.03 | +93.7% | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 1,763 | $387 | 0.1% | $96.61 | +111.8% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 2,151 | $382 | 0.1% | $84.91 | +108.9% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $275 | 0.1% | $74.33 | — | ETF | 464287598 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $268 | 0.1% | $103.78 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 832 | $241 | 0.1% | $273.09 | +6.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $240 | 0.1% | $101.46 | +11.7% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 1,503 | $218 | 0.1% | $70.66 | +105.9% | Stock | 166764100 |
| LYB | LYONDELLBASELL | 2,780 | $206 | 0.1% | $68.36 | +10.7% | Stock | N53745100 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $205 | 0.1% | $51.04 | — | ETF | 464288240 |