Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 963,629 | $56.39M | 6.9% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 676,302 | $52.97M | 6.5% | $69.47 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 108,564 | $48.52M | 5.9% | $101.70 | +310.3% | Common Stock | 594918104 |
| AAPL | Apple Inc | 197,897 | $41.68M | 5.1% | $90.06 | +105.5% | Common Stock | 037833100 |
| VGSH | Vanguard Short-Term Treasury E | 535,154 | $31.03M | 3.8% | $57.93 | — | ETF | 92206C102 |
| IJR | iShares Core S&P Small-Cap ETF | 240,838 | $25.69M | 3.1% | $76.13 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc | 122,603 | $22.33M | 2.7% | $92.62 | +80.7% | Common Stock | 02079K305 |
| — | BlackRock Inc | 25,205 | $19.84M | 2.4% | $516.96 | — | Common Stock | 09247X101 |
| JPM | JPMorgan Chase & Co | 91,215 | $18.45M | 2.3% | $87.04 | +117.3% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 108,994 | $17.98M | 2.2% | $85.69 | +83.5% | Common Stock | 742718109 |
| PEP | PepsiCo Inc | 94,465 | $15.58M | 1.9% | $100.19 | +62.0% | Common Stock | 713448108 |
| HON | Honeywell International Inc | 68,529 | $14.63M | 1.8% | $175.56 | +4.7% | Common Stock | 438516106 |
| AMZN | Amazon.com Inc | 73,937 | $14.29M | 1.7% | $123.56 | +48.7% | Common Stock | 023135106 |
| HD | Home Depot Inc/The | 40,012 | $13.77M | 1.7% | $156.57 | +109.2% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 91,395 | $13.36M | 1.6% | $115.55 | +22.4% | Common Stock | 478160104 |
| ABBV | AbbVie Inc | 74,623 | $12.8M | 1.6% | $75.93 | +106.9% | Common Stock | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets | 292,190 | $12.79M | 1.6% | $45.64 | — | ETF | 922042858 |
| WM | Waste Management Inc | 59,307 | $12.65M | 1.5% | $77.99 | +160.1% | Common Stock | 94106L109 |
| MCHP | Microchip Technology Inc | 132,469 | $12.12M | 1.5% | $56.49 | +54.7% | Common Stock | 595017104 |
| IVV | iShares Core S&P 500 ETF | 22,062 | $12.07M | 1.5% | $304.54 | — | Common Stock | 464287200 |
| CVX | Chevron Corp | 76,528 | $11.97M | 1.5% | $84.46 | +75.7% | Common Stock | 166764100 |
| VGIT | Vanguard Intermediate-Term Tre | 185,283 | $10.79M | 1.3% | $58.60 | — | ETF | 92206C706 |
| NVDA | NVIDIA Corp | 85,749 | $10.59M | 1.3% | $101.05 | 0.0% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc | 31,278 | $10.42M | 1.3% | $230.13 | +47.2% | Common Stock | 149123101 |
| MCD | McDonald's Corp | 38,313 | $9.764M | 1.2% | $156.26 | +63.2% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 121,782 | $9.481M | 1.2% | $56.46 | +38.2% | Common Stock | 855244109 |
| ADBE | Adobe Inc | 15,591 | $8.661M | 1.1% | $237.09 | +104.2% | Common Stock | 00724F101 |
| PAYX | Paychex Inc | 67,057 | $7.95M | 1.0% | $56.31 | +106.6% | Common Stock | 704326107 |
| V | Visa Inc | 29,245 | $7.676M | 0.9% | $164.11 | +65.0% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 14,682 | $7.477M | 0.9% | $256.27 | +84.6% | Common Stock | 91324P102 |
| EMR | Emerson Electric Co | 64,121 | $7.064M | 0.9% | $61.41 | +75.0% | Common Stock | 291011104 |
| LMT | Lockheed Martin Corp | 14,594 | $6.817M | 0.8% | $279.70 | +57.9% | Common Stock | 539830109 |
| MRK | Merck & Co Inc | 54,300 | $6.722M | 0.8% | $67.52 | +80.3% | Common Stock | 58933Y105 |
| PSA | Public Storage | 22,384 | $6.439M | 0.8% | $257.85 | -0.1% | Common Stock | 74460D109 |
| SO | Southern Co/The | 82,239 | $6.379M | 0.8% | $40.51 | +77.2% | Common Stock | 842587107 |
| CDNS | Cadence Design Systems Inc | 20,066 | $6.175M | 0.8% | $158.48 | +86.8% | Common Stock | 127387108 |
| GPC | Genuine Parts Co | 43,520 | $6.02M | 0.7% | $78.93 | +79.4% | Common Stock | 372460105 |
| META | Meta Platforms Inc | 11,585 | $5.841M | 0.7% | $331.19 | +45.9% | Common Stock | 30303M102 |
| DOW | Dow Inc | 109,614 | $5.815M | 0.7% | $36.55 | +40.1% | Common Stock | 260557103 |
| AMAT | Applied Materials Inc | 24,223 | $5.716M | 0.7% | $126.03 | +67.8% | Common Stock | 038222105 |
| MAR | Marriott International Inc/MD | 22,585 | $5.46M | 0.7% | $162.48 | +45.3% | Common Stock | 571903202 |
| PRU | Prudential Financial Inc | 46,220 | $5.417M | 0.7% | $87.08 | +22.6% | Common Stock | 744320102 |
| CSCO | Cisco Systems Inc | 111,166 | $5.281M | 0.6% | $37.27 | +21.5% | Common Stock | 17275R102 |
| INGR | Ingredion Inc | 42,753 | $4.904M | 0.6% | $84.22 | +37.1% | Common Stock | 457187102 |
| UPS | United Parcel Service Inc | 35,304 | $4.831M | 0.6% | $88.40 | +47.0% | Common Stock | 911312106 |
| ICE | Intercontinental Exchange Inc | 34,203 | $4.682M | 0.6% | $106.70 | +23.5% | Common Stock | 45866F104 |
| GD | General Dynamics Corp | 16,040 | $4.654M | 0.6% | $153.62 | +84.9% | Common Stock | 369550108 |
| EOG | EOG Resources Inc | 36,693 | $4.619M | 0.6% | $57.63 | +111.9% | Common Stock | 26875P101 |
| WMT | Walmart Inc | 64,143 | $4.343M | 0.5% | $59.03 | +5.0% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 104,475 | $4.309M | 0.5% | $37.57 | -2.9% | Common Stock | 92343V104 |
| ACN | Accenture PLC | 13,858 | $4.205M | 0.5% | $267.86 | +11.8% | Common Stock | G1151C101 |
| MDT | Medtronic PLC | 53,417 | $4.204M | 0.5% | $72.35 | +7.9% | Common Stock | G5960L103 |
| PANW | Palo Alto Networks Inc | 12,253 | $4.154M | 0.5% | $149.57 | 0.0% | Common Stock | 697435105 |
| USB | US Bancorp | 104,245 | $4.139M | 0.5% | $36.75 | +2.8% | Common Stock | 902973304 |
| CVS | CVS Health Corp | 69,616 | $4.112M | 0.5% | $55.56 | +5.3% | Common Stock | 126650100 |
| PFE | Pfizer Inc | 144,600 | $4.046M | 0.5% | $24.58 | +0.8% | Common Stock | 717081103 |
| MO | Altria Group Inc | 85,164 | $3.879M | 0.5% | $34.17 | +14.5% | Common Stock | 02209S103 |
| BND | Vanguard Total Bond Market ETF | 53,552 | $3.858M | 0.5% | $88.01 | — | ETF | 921937835 |
| BAC | Bank of America Corp | 94,319 | $3.751M | 0.5% | $22.71 | +62.2% | Common Stock | 060505104 |
| AEP | American Electric Power Co Inc | 42,517 | $3.73M | 0.5% | $82.04 | +0.7% | Common Stock | 025537101 |
| ACWI | iShares MSCI ACWI ETF | 32,299 | $3.63M | 0.4% | $67.63 | — | ETF | 464288257 |
| ZTS | Zoetis Inc | 20,309 | $3.521M | 0.4% | $110.15 | +48.3% | Common Stock | 98978V103 |
| MS | Morgan Stanley | 35,551 | $3.455M | 0.4% | $80.29 | +13.1% | Common Stock | 617446448 |
| J | Jacobs Solutions Inc | 22,885 | $3.197M | 0.4% | $100.68 | +14.8% | Common Stock | 46982L108 |
| DE | Deere & Co | 8,327 | $3.111M | 0.4% | $329.97 | +15.3% | Common Stock | 244199105 |
| ENB | Enbridge Inc | 87,156 | $3.102M | 0.4% | $23.71 | +36.5% | Common Stock | 29250N105 |
| SYK | Stryker Corp | 8,082 | $2.75M | 0.3% | $333.33 | 0.0% | Common Stock | 863667101 |
| NEE | NextEra Energy Inc | 38,302 | $2.712M | 0.3% | $69.58 | -2.8% | Common Stock | 65339F101 |
| CMI | Cummins Inc | 9,732 | $2.695M | 0.3% | $227.52 | +21.4% | Common Stock | 231021106 |
| DIS | Walt Disney Co/The | 25,701 | $2.552M | 0.3% | $113.88 | -7.3% | Common Stock | 254687106 |
| CCI | Crown Castle Inc | 25,921 | $2.532M | 0.3% | $135.20 | -33.6% | Common Stock | 22822V101 |
| FCX | Freeport-McMoRan Inc | 52,038 | $2.529M | 0.3% | $37.26 | +32.4% | Common Stock | 35671D857 |
| GM | General Motors Co | 48,706 | $2.263M | 0.3% | $48.78 | -9.0% | Common Stock | 37045V100 |
| SYY | Sysco Corp | 28,861 | $2.06M | 0.3% | $71.17 | 0.0% | Common Stock | 871829107 |
| CME | CME Group Inc | 10,452 | $2.055M | 0.3% | $194.99 | 0.0% | Common Stock | 12572Q105 |
| IAU | iShares Gold Trust | 44,938 | $1.974M | 0.2% | $34.81 | — | ETF | 464285204 |
| PYPL | PayPal Holdings Inc | 33,919 | $1.968M | 0.2% | $102.11 | -37.9% | Common Stock | 70450Y103 |
| PREF | Principal Spectrum Preferred S | 105,410 | $1.921M | 0.2% | $18.24 | — | ETF | 74255Y888 |
| AMP | Ameriprise Financial Inc | 4,286 | $1.831M | 0.2% | $127.76 | +227.5% | Common Stock | 03076C106 |
| UBER | Uber Technologies Inc | 24,854 | $1.806M | 0.2% | $69.50 | 0.0% | Common Stock | 90353T100 |
| CTAS | Cintas Corp | 2,575 | $1.803M | 0.2% | $52.66 | +220.1% | Common Stock | 172908105 |
| HYS | PIMCO 0-5 Year High Yield Corp | 18,949 | $1.757M | 0.2% | $93.06 | — | Common Stock | 72201R783 |
| ADSK | Autodesk Inc | 6,713 | $1.661M | 0.2% | $172.06 | +30.6% | Common Stock | 052769106 |
| ORCL | Oracle Corp | 11,316 | $1.598M | 0.2% | $109.36 | +11.8% | Common Stock | 68389X105 |
| AXP | American Express Co | 6,866 | $1.59M | 0.2% | $123.66 | +83.8% | Common Stock | 025816109 |
| GOOG | Alphabet Inc | 8,402 | $1.541M | 0.2% | $95.31 | +77.2% | Common Stock | 02079K107 |
| DSI | iShares MSCI KLD 400 Social ET | 14,663 | $1.523M | 0.2% | $86.51 | — | Common Stock | 464288570 |
| SPSB | SPDR Portfolio Short Term Corp | 48,231 | $1.432M | 0.2% | $29.44 | — | ETF | 78464A474 |
| IWM | iShares Russell 2000 ETF | 6,825 | $1.385M | 0.2% | $161.78 | — | Common Stock | 464287655 |
| WAT | Waters Corp | 4,564 | $1.324M | 0.2% | $224.41 | +42.2% | Common Stock | 941848103 |
| IT | Gartner Inc | 2,505 | $1.125M | 0.1% | $156.22 | +184.8% | Common Stock | 366651107 |
| MUB | iShares National Muni Bond ETF | 9,540 | $1.016M | 0.1% | $115.17 | — | Common Stock | 464288414 |
| MA | Mastercard Inc | 2,299 | $1.014M | 0.1% | $268.31 | +68.3% | Common Stock | 57636Q104 |
| RGA | Reinsurance Group of America I | 4,854 | $996K | 0.1% | $149.30 | +33.8% | Common Stock | 759351604 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,212 | $988K | 0.1% | $75.60 | — | Common Stock | 464287606 |
| AMGN | Amgen Inc | 3,029 | $946K | 0.1% | $186.50 | +49.8% | Common Stock | 031162100 |
| CHD | Church & Dwight Co Inc | 8,877 | $920K | 0.1% | $44.44 | +133.5% | Common Stock | 171340102 |
| ITW | Illinois Tool Works Inc | 3,856 | $914K | 0.1% | $157.16 | +50.7% | Common Stock | 452308109 |
| XLK | Technology Select Sector SPDR | 3,889 | $880K | 0.1% | $118.75 | — | Common Stock | 81369Y803 |
| SCHB | Schwab US Broad Market ETF | 13,000 | $817K | 0.1% | $61.93 | — | Common Stock | 808524102 |
| TXN | Texas Instruments Inc | 4,155 | $808K | 0.1% | $108.06 | +63.0% | Common Stock | 882508104 |
| EXPD | Expeditors International of Wa | 6,299 | $786K | 0.1% | $80.37 | +45.0% | Common Stock | 302130109 |
| APD | Air Products and Chemicals Inc | 2,944 | $760K | 0.1% | $207.39 | +16.9% | Common Stock | 009158106 |
| A | Agilent Technologies Inc | 5,613 | $728K | 0.1% | $93.51 | +47.8% | Common Stock | 00846U101 |
| SLGN | Silgan Holdings Inc | 16,743 | $709K | 0.1% | $29.25 | +58.8% | Common Stock | 827048109 |
| EFG | iShares MSCI EAFE Growth ETF | 6,888 | $705K | 0.1% | $94.01 | — | Common Stock | 464288885 |
| AVGO | Broadcom Inc | 4,386 | $704K | 0.1% | $137.66 | 0.0% | Common Stock | 11135F101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,168 | $700K | 0.1% | $104.01 | — | Common Stock | 464287705 |
| VNQ | Vanguard Real Estate ETF | 8,075 | $676K | 0.1% | $116.01 | — | Common Stock | 922908553 |
| OC | Owens Corning | 3,838 | $667K | 0.1% | $56.87 | +204.6% | Common Stock | 690742101 |
| MKL | Markel Group Inc | 407 | $641K | 0.1% | $1052.22 | +47.6% | Common Stock | 570535104 |
| ROK | Rockwell Automation Inc | 2,325 | $640K | 0.1% | $276.13 | -5.0% | Common Stock | 773903109 |
| EQIX | Equinix Inc | 845 | $639K | 0.1% | $732.37 | 0.0% | Common Stock | 29444U700 |
| SUB | iShares Short-Term National Mu | 6,063 | $634K | 0.1% | $107.16 | — | Common Stock | 464288158 |
| MDLZ | Mondelez International Inc | 9,576 | $627K | 0.1% | $47.87 | +36.1% | Common Stock | 609207105 |
| MANH | Manhattan Associates Inc | 2,459 | $607K | 0.1% | $137.90 | +64.4% | Common Stock | 562750109 |
| OSK | Oshkosh Corp | 5,468 | $592K | 0.1% | $76.59 | +46.3% | Common Stock | 688239201 |
| PLD | Prologis Inc | 4,788 | $538K | 0.1% | $104.48 | 0.0% | Common Stock | 74340W103 |
| TFC | Truist Financial Corp | 13,765 | $535K | 0.1% | $39.18 | -10.8% | Common Stock | 89832Q109 |
| ZION | Zions Bancorp NA | 12,291 | $533K | 0.1% | $51.62 | -18.3% | Common Stock | 989701107 |
| MLM | Martin Marietta Materials Inc | 918 | $497K | 0.1% | $213.64 | +169.5% | Common Stock | 573284106 |
| — | CyberArk Software Ltd | 1,716 | $469K | 0.1% | $273.42 | — | Common Stock | M2682V108 |
| IVW | iShares S&P 500 Growth ETF | 5,037 | $466K | 0.1% | $68.98 | — | Common Stock | 464287309 |
| XLB | Materials Select Sector SPDR F | 5,153 | $455K | 0.1% | $61.08 | — | Common Stock | 81369Y100 |
| CRL | Charles River Laboratories Int | 2,023 | $418K | 0.1% | $226.59 | 0.0% | Common Stock | 159864107 |
| BRK/B | Berkshire Hathaway Inc | 1,022 | $416K | 0.1% | $220.62 | +85.2% | Common Stock | 084670702 |
| FND | Floor & Decor Holdings Inc | 4,149 | $412K | 0.1% | $75.32 | +52.7% | Common Stock | 339750101 |
| NKE | NIKE Inc | 5,296 | $399K | 0.0% | $93.45 | -4.0% | Common Stock | 654106103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,480 | $398K | 0.0% | $72.64 | — | Common Stock | 46432F842 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $392K | 0.0% | $51.58 | — | Common Stock | 46137V233 |
| VB | Vanguard Small-Cap ETF | 1,770 | $386K | 0.0% | $144.47 | — | Common Stock | 922908751 |
| WSM | Williams-Sonoma Inc | 2,618 | $370K | 0.0% | $63.10 | +130.6% | Common Stock | 969904101 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $368K | 0.0% | $48.94 | — | Common Stock | 464288877 |
| LFUS | Littelfuse Inc | 1,433 | $366K | 0.0% | $228.73 | +8.2% | Common Stock | 537008104 |
| SPY | SPDR S&P 500 ETF Trust | 673 | $366K | 0.0% | $379.24 | — | ETF | 78462F103 |
| BNDX | Vanguard Total International B | 7,524 | $366K | 0.0% | $56.75 | — | Common Stock | 92203J407 |
| TSLA | Tesla Inc | 1,818 | $360K | 0.0% | $174.77 | 0.0% | Common Stock | 88160R101 |
| LOW | Lowe's Cos Inc | 1,440 | $317K | 0.0% | $75.17 | +194.5% | Common Stock | 548661107 |
| VV | Vanguard Large-Cap ETF | 1,255 | $313K | 0.0% | $118.36 | — | Common Stock | 922908637 |
| EPAC | Enerpac Tool Group Corp | 8,090 | $309K | 0.0% | $26.41 | +40.1% | Common Stock | 292765104 |
| BWA | BorgWarner Inc | 9,471 | $305K | 0.0% | $33.31 | +1.5% | Common Stock | 099724106 |
| EVRG | Evergy Inc | 5,718 | $303K | 0.0% | $47.86 | +4.0% | Common Stock | 30034W106 |
| XLV | Health Care Select Sector SPDR | 2,007 | $293K | 0.0% | $138.84 | — | Common Stock | 81369Y209 |
| RTX | RTX Corp | 2,656 | $267K | 0.0% | $79.08 | +26.6% | Common Stock | 75513E101 |
| HYG | iShares iBoxx $ High Yield Cor | 3,447 | $266K | 0.0% | $82.72 | — | Common Stock | 464288513 |
| IWF | iShares Russell 1000 Growth ET | 723 | $264K | 0.0% | $303.17 | — | ETF | 464287614 |
| NDAQ | Nasdaq Inc | 4,134 | $249K | 0.0% | $41.97 | +41.2% | Common Stock | 631103108 |
| DVY | iShares Select Dividend ETF | 2,045 | $247K | 0.0% | $104.59 | — | Common Stock | 464287168 |
| MRSH | Marsh & McLennan Cos Inc | 1,171 | $247K | 0.0% | $200.17 | 0.0% | Common Stock | 571748102 |
| L | Loews Corp | 3,275 | $245K | 0.0% | $47.84 | +57.6% | Common Stock | 540424108 |
| PGX | Invesco Preferred ETF | 20,305 | $235K | 0.0% | $12.45 | — | Common Stock | 46138E511 |
| IEMG | iShares Core MSCI Emerging Mar | 4,112 | $220K | 0.0% | $53.53 | — | Common Stock | 46434G103 |
| EEM | iShares MSCI Emerging Markets | 5,141 | $219K | 0.0% | $43.19 | — | Common Stock | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 2,660 | $216K | 0.0% | $77.73 | — | Common Stock | 464287499 |
| XOM | Exxon Mobil Corp | 1,825 | $210K | 0.0% | $62.65 | +75.7% | Common Stock | 30231G102 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $204K | 0.0% | $127.48 | — | Common Stock | 464287671 |