Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $277.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation Protected ETF | 417,749 | $20.1B | 7.2% | $52.31 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 148,300 | $18.31B | 6.6% | $32780.93 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 131,558 | $17.78B | 6.4% | $20264.21 | — | VIG | 921908844 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 606,263 | $15.25B | 5.5% | $2174.17 | — | FNDF | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 99,255 | $14.23B | 5.1% | $14757.86 | — | VBR | 922908611 |
| BRK/B | Berkshire Hathaway Inc Class B | 37,026 | $9.887B | 3.6% | $280.98 | +1.3% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 311,040 | $7.704B | 2.8% | $24770.00 | — | IBTD | 46436E882 |
| AAPL | Apple Inc | 48,277 | $6.672B | 2.4% | $143.90 | +7.2% | AAPL | 037833100 |
| GOOGL | Alphabet Inc Class A | 66,260 | $6.338B | 2.3% | $111.23 | -1.1% | GOOGL | 02079K305 |
| NEE | Nextera Energy Inc | 78,315 | $6.141B | 2.2% | $71.86 | +7.3% | NEE | 65339F101 |
| MSFT | Microsoft Corp | 24,951 | $5.811B | 2.1% | $280.07 | -8.3% | MSFT | 594918104 |
| PG | Procter & Gamble | 45,352 | $5.726B | 2.1% | $127.50 | +2.4% | PG | 742718109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 190,420 | $5.505B | 2.0% | $8231.71 | — | SPTS | 78468R101 |
| MRK | Merck & Co Inc New | 56,865 | $4.897B | 1.8% | $66.27 | +21.3% | MRK | 58933Y105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 87,665 | $4.41B | 1.6% | $14970.98 | — | JMST | 46641Q654 |
| GD | General Dynamics Corp | 20,268 | $4.3B | 1.5% | $179.00 | +17.8% | GD | 369550108 |
| GIS | General Mills Inc | 52,780 | $4.043B | 1.5% | $51.06 | +32.8% | GIS | 370334104 |
| JNJ | Johnson & Johnson | 24,294 | $3.969B | 1.4% | $150.01 | +1.9% | JNJ | 478160104 |
| HON | Honeywell International Inc | 22,274 | $3.719B | 1.3% | $192.39 | -15.7% | HON | 438516106 |
| VT | Vanguard Total World | 45,240 | $3.569B | 1.3% | $6364.24 | — | VT | 922042742 |
| PFE | Pfizer Incorporated | 77,085 | $3.373B | 1.2% | $35.67 | +13.3% | PFE | 717081103 |
| NOC | Northrop Grumman Corp | 7,165 | $3.37B | 1.2% | $336.41 | +34.0% | NOC | 666807102 |
| UNH | Unitedhealth Group Inc | 6,662 | $3.365B | 1.2% | $384.84 | +28.6% | UNH | 91324P102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 62,031 | $2.86B | 1.0% | $4575.64 | — | ISTB | 46432F859 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 38,495 | $2.859B | 1.0% | $6992.85 | — | VCSH | 92206C409 |
| MCHP | Microchip Technology | 45,194 | $2.758B | 1.0% | $71.13 | -14.7% | MCHP | 595017104 |
| RTX | Raytheon Technologies Ord | 32,652 | $2.673B | 1.0% | $77.79 | +7.8% | RTX | 75513E101 |
| AMGN | Amgen Incorporated | 11,205 | $2.526B | 0.9% | $198.62 | +9.7% | AMGN | 031162100 |
| SUB | Ishares Tr S&P Muni Fund | 24,530 | $2.518B | 0.9% | $107.29 | — | SUB | 464288158 |
| CVX | Chevron Corporation | 17,170 | $2.467B | 0.9% | $85.24 | +55.8% | CVX | 166764100 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 53,380 | $2.46B | 0.9% | $49.15 | — | SHM | 78468R739 |
| JPM | Jpmorgan Chase & Co | 23,318 | $2.437B | 0.9% | $135.74 | -22.2% | JPM | 46625H100 |
| VGSH | Vanguard Short-Term Treasury ETF | 41,105 | $2.375B | 0.9% | $4814.62 | — | VGSH | 92206C102 |
| CSX | CSX Corp | 87,140 | $2.321B | 0.8% | $30.14 | -1.8% | CSX | 126408103 |
| ITW | Illinois Tool Works Inc | 12,800 | $2.312B | 0.8% | $202.47 | -10.3% | ITW | 452308109 |
| — | Blackrock Inc | 4,054 | $2.231B | 0.8% | $40139.82 | — | BLK | 09247X101 |
| CTVA | Corteva Inc com | 38,790 | $2.217B | 0.8% | $41.31 | +36.0% | CTVA | 22052L104 |
| CAT | Caterpillar Inc | 13,360 | $2.192B | 0.8% | $190.31 | -9.5% | CAT | 149123101 |
| LNT | Alliant Energy Corp | 41,315 | $2.189B | 0.8% | $51.42 | +4.8% | LNT | 018802108 |
| BAC | Bank Of America Corp | 72,400 | $2.186B | 0.8% | $35.83 | -14.6% | BAC | 060505104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 19,130 | $2.186B | 0.8% | $9556.08 | — | IEI | 464288661 |
| PEP | Pepsico Incorporated | 12,320 | $2.011B | 0.7% | $134.99 | +14.4% | PEP | 713448108 |
| CVS | C V S Caremark Corp | 20,850 | $1.988B | 0.7% | $72.53 | +20.8% | CVS | 126650100 |
| DE | Deere & Co | 5,861 | $1.957B | 0.7% | $337.00 | -3.1% | DE | 244199105 |
| DHI | D.R. Horton Inc | 28,650 | $1.93B | 0.7% | $87.89 | -19.0% | DHI | 23331A109 |
| TSM | Taiwan Semiconductr | 27,570 | $1.89B | 0.7% | $1825.53 | — | TSM | 874039100 |
| BDX | Becton Dickinson and Co | 8,250 | $1.838B | 0.7% | $228.04 | +2.8% | BDX | 075887109 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 76,019 | $1.782B | 0.6% | $683.72 | — | FNDE | 808524730 |
| JCI | Johnson Controls Inc | 35,955 | $1.77B | 0.6% | $65.92 | -24.7% | JCI | G51502105 |
| UNP | Union Pacific Corp | 8,915 | $1.737B | 0.6% | $195.24 | +4.6% | UNP | 907818108 |
| ZBH | Zimmer Biomet Hldgs | 16,010 | $1.674B | 0.6% | $137.18 | -22.4% | ZBH | 98956P102 |
| DIS | Walt Disney Co | 17,208 | $1.623B | 0.6% | $154.99 | -32.5% | DIS | 254687106 |
| CSCO | Cisco Systems Inc | 39,960 | $1.598B | 0.6% | $49.08 | -18.4% | CSCO | 17275R102 |
| AMZN | Amazon Com Inc | 14,120 | $1.596B | 0.6% | $126.65 | -0.2% | AMZN | 023135106 |
| VXUS | Vanguard Total International Stock ETF | 33,259 | $1.522B | 0.5% | $61.71 | — | VXUS | 921909768 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,140 | $1.499B | 0.5% | $54.84 | — | VTEB | 922907746 |
| CMCSA | Comcast Corp New Cl A | 41,785 | $1.226B | 0.4% | $49.77 | -32.3% | CMCSA | 20030N101 |
| TROW | T. Rowe Price Group Inc | 10,695 | $1.123B | 0.4% | $102.50 | -0.8% | TROW | 74144T108 |
| MU | Micron Technology Inc | 21,200 | $1.062B | 0.4% | $58.31 | -2.4% | MU | 595112103 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 35,749 | $916M | 0.3% | $1504.17 | — | PDN | 46138E735 |
| TRV | Travelers Companies Inc | 5,968 | $914M | 0.3% | $141.77 | +7.3% | TRV | 89417E109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 11,085 | $815M | 0.3% | $3264.68 | — | BIV | 921937819 |
| VTI | Vanguard Total Stock Market ETF | 4,460 | $800M | 0.3% | $230.43 | — | VTI | 922908769 |
| MINT | PIMCO Enhanced Short Maturity | 6,837 | $676M | 0.2% | $101.80 | — | MINT | 72201R833 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,937 | $655M | 0.2% | $2414.64 | — | VWO | 922042858 |
| NSRGY | Nestle SA (ADR) | 4,945 | $532M | 0.2% | $1464.07 | — | NSRGY | 641069406 |
| — | Aspen Technology Inc | 2,027 | $483M | 0.2% | $183.54 | — | AZPN | 29109X106 |
| LKQ | LKQ Corp | 9,742 | $459M | 0.2% | $46.28 | +3.2% | LKQ | 501889208 |
| ACN | Accenture Plc | 1,690 | $435M | 0.2% | $305.12 | -10.0% | ACN | G1151C101 |
| CRM | Salesforce, Inc. | 2,957 | $425M | 0.2% | $172.43 | -2.8% | CRM | 79466L302 |
| PAYX | Paychex Inc | 3,780 | $424M | 0.2% | $101.17 | +10.8% | PAYX | 704326107 |
| SCHW | Charles Schwab Corp | 5,732 | $412M | 0.1% | $67.93 | -2.6% | SCHW | 808513105 |
| YUMC | Yum China Holdings I | 8,598 | $407M | 0.1% | $42.24 | +13.7% | YUMC | 98850P109 |
| SBUX | Starbucks Corp | 4,765 | $401M | 0.1% | $98.47 | -20.4% | SBUX | 855244109 |
| MMM | 3M Company | 3,610 | $399M | 0.1% | $131.63 | -26.7% | MMM | 88579Y101 |
| DXC | D X C Technology Com | 16,229 | $397M | 0.1% | $30.43 | -9.7% | DXC | 23355L106 |
| STZ | Constellation Brand | 1,701 | $391M | 0.1% | $204.50 | +12.2% | STZ | 21036P108 |
| CACI | CACI International Inc | 1,490 | $389M | 0.1% | $278.30 | +1.2% | CACI | 127190304 |
| IEX | Idex Corp | 1,938 | $387M | 0.1% | $179.70 | +7.8% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 5,242 | $384M | 0.1% | $89.52 | -13.3% | EMR | 291011104 |
| EXPD | Expeditors International of Washington Inc | 4,340 | $383M | 0.1% | $114.33 | -16.0% | EXPD | 302130109 |
| — | Focus Financial Partners Inc | 12,022 | $379M | 0.1% | $1989.85 | — | FOCS | 34417P100 |
| AAP | Advance Auto Parts | 2,412 | $377M | 0.1% | $186.90 | -10.2% | AAP | 00751Y106 |
| LMT | Lockheed Martin Corp | 969 | $374M | 0.1% | $317.57 | +19.9% | LMT | 539830109 |
| BAH | Booz Allen Hamilton | 4,047 | $374M | 0.1% | $77.07 | +15.1% | BAH | 099502106 |
| CBRE | CBRE Group Inc | 5,533 | $374M | 0.1% | $94.23 | -15.9% | CBRE | 12504L109 |
| BRO | Brown & Brown Inc | 6,131 | $371M | 0.1% | $59.93 | +2.7% | BRO | 115236101 |
| SAM | Boston Beer Co Inc | 1,122 | $363M | 0.1% | $347.90 | -0.6% | SAM | 100557107 |
| MIDD | The Middleby Corp | 2,816 | $361M | 0.1% | $144.36 | -2.8% | MIDD | 596278101 |
| CPRT | Copart Inc | 3,367 | $358M | 0.1% | $34.74 | -14.3% | CPRT | 217204106 |
| INTU | Intuit Inc | 918 | $356M | 0.1% | $404.88 | +4.4% | INTU | 461202103 |
| CDW | CDW Corp | 2,254 | $352M | 0.1% | $160.53 | +2.3% | CDW | 12514G108 |
| BK | Bank Of New York Mellon Co | 9,127 | $352M | 0.1% | $45.71 | -15.4% | BK | 064058100 |
| LSTR | Landstar System Inc | 2,403 | $347M | 0.1% | $145.33 | — | LSTR | 515098101 |
| NSIT | Insight Enterprises Inc | 4,146 | $342M | 0.1% | $97.57 | -8.9% | NSIT | 45765U103 |
| MSI | Motorola Solutions Inc | 1,522 | $341M | 0.1% | $219.53 | +3.3% | MSI | 620076307 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,878 | $338M | 0.1% | $2365.36 | — | LVMUY | 502441306 |
| CHRW | C H Robinson Worldwide Inc | 3,499 | $337M | 0.1% | $83.07 | +18.8% | CHRW | 12541W209 |
| HEINY | Heineken NV | 7,668 | $335M | 0.1% | $1236.65 | — | HEINY | 423012301 |
| TMO | Thermo Fisher Scientific Inc | 656 | $333M | 0.1% | $548.94 | +0.9% | TMO | 883556102 |
| V | Visa Inc Cl A | 1,833 | $326M | 0.1% | $201.01 | -1.3% | V | 92826C839 |
| CMP | Compass Minerals International Inc | 8,413 | $324M | 0.1% | $58.47 | -36.9% | CMP | 20451N101 |
| LFUS | Littelfuse Inc | 1,622 | $322M | 0.1% | $249.02 | -4.1% | LFUS | 537008104 |
| UBS | UBS Group AG | 21,907 | $318M | 0.1% | $16.38 | -2.3% | UBS | H42097107 |
| ARW | Arrow Electronics | 3,412 | $315M | 0.1% | $116.28 | -6.1% | ARW | 042735100 |
| GS | Goldman Sachs Group Inc | 1,070 | $314M | 0.1% | $347.67 | -14.6% | GS | 38141G104 |
| META | Meta Platforms Inc Class A | 2,303 | $312M | 0.1% | $293.30 | -45.1% | META | 30303M102 |
| NDSN | Nordson Corp | 1,376 | $292M | 0.1% | $221.11 | -2.8% | NDSN | 655663102 |
| EA | Electronic Arts Inc | 2,406 | $278M | 0.1% | $124.96 | -0.6% | EA | 285512109 |
| MCO | Moodys Corp | 1,105 | $269M | 0.1% | $355.43 | -20.6% | MCO | 615369105 |
| AMAT | Applied Materials Inc | 3,233 | $265M | 0.1% | $105.79 | -11.6% | AMAT | 038222105 |
| NTRS | Northern Trust Corp | 3,094 | $265M | 0.1% | $99.15 | -13.0% | NTRS | 665859104 |
| TTWO | Take-Two Interactive Software Inc | 2,419 | $264M | 0.1% | $127.15 | -2.3% | TTWO | 874054109 |
| HSIC | Henry Schein Inc | 4,005 | $263M | 0.1% | $74.28 | 0.0% | HSIC | 806407102 |
| KO | Coca Cola Company | 4,447 | $249M | 0.1% | $49.47 | +13.3% | KO | 191216100 |
| NFLX | Netflix Inc | 992 | $234M | 0.1% | $22.17 | +0.2% | NFLX | 64110L106 |
| COST | Costco Wholesale Corp | 489 | $231M | 0.1% | $418.22 | +19.1% | COST | 22160K105 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,266 | $204M | 0.1% | $53.90 | — | FNDX | 808524771 |
| DPZ | Domino s Pizza Inc | 634 | $197M | 0.1% | $351.66 | +2.8% | DPZ | 25754A201 |
| BKNG | Booking Holdings Inc | 104 | $171M | 0.1% | $2220.74 | -16.8% | BKNG | 09857L108 |
| ZBRA | Zebra Technologies | 640 | $168M | 0.1% | $345.26 | -10.4% | ZBRA | 989207105 |
| XEL | Xcel Energy Inc | 2,583 | $165M | 0.1% | $64.35 | +0.8% | XEL | 98389B100 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,452 | $147M | 0.1% | $52.86 | — | FNDA | 808524763 |
| MCD | Mc Donalds Corp | 600 | $138M | 0.0% | $236.27 | 0.0% | MCD | 580135101 |
| INTC | Intel Corp | 4,753 | $122M | 0.0% | $49.36 | -34.5% | INTC | 458140100 |
| DGRO | iShares Core Dividend Growth ETF | 2,610 | $116M | 0.0% | $17408.24 | — | DGRO | 46434V621 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $116M | 0.0% | $50.64 | — | CSJ | 464288646 |
| GLD | SPDR Gold Shares | 700 | $108M | 0.0% | $168.57 | — | GLD | 78463V107 |
| VEEV | Veeva Systems Inc | 544 | $89.69M | 0.0% | $184.01 | +8.6% | VEEV | 922475108 |
| SCHX | Schwab US Large Cap ETF | 1,803 | $76.36M | 0.0% | $44.72 | — | SCHX | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,002 | $66.56M | 0.0% | $71.22 | — | SCHD | 808524797 |
| TSLA | Tesla Motors Inc | 249 | $66.05M | 0.0% | $277.17 | +0.8% | TSLA | 88160R101 |
| SCHC | Schwab International Small Cap Eq ETF | 2,147 | $59.58M | 0.0% | $1679.89 | — | SCHC | 808524888 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 2,252 | $56.37M | 0.0% | $25.22 | — | IBDN | 46434VBA7 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 2,533 | $52.86M | 0.0% | $21.42 | — | BSCN | 46138J866 |
| GOOG | Alphabet Inc Class C | 540 | $51.92M | 0.0% | $111.15 | -0.3% | GOOG | 02079K107 |
| C | Citigroup Inc New | 1,125 | $46.88M | 0.0% | $43.77 | -0.2% | C | 172967424 |
| WM | Waste Management Inc Del | 285 | $45.66M | 0.0% | $156.51 | 0.0% | WM | 94106L109 |
| SPY | SPDR TRUST Unit SR | 121 | $43.22M | 0.0% | $380.17 | — | SPY | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 500 | $35.55M | 0.0% | $64.97 | -4.1% | BMY | 110122108 |
| PM | Philip Morris Intl Inc | 320 | $26.56M | 0.0% | $80.94 | 0.0% | PM | 718172109 |
| VUSB | Vanguard Ultra-Short Bond ETF | 458 | $22.42M | 0.0% | $49.20 | — | VUSB | 92203C303 |
| ABT | Abbott Laboratories | 200 | $19.35M | 0.0% | $106.10 | -5.7% | ABT | 002824100 |
| MO | Altria Group Inc | 386 | $15.59M | 0.0% | $33.06 | 0.0% | MO | 02209S103 |
| IVW | iShares S&P 500 Growth | 255 | $14.75M | 0.0% | $58.82 | — | IVW | 464287309 |
| IWD | iShares Russell 1000 Value | 80 | $10.88M | 0.0% | $150.00 | — | IWD | 464287598 |
| GSY | Invesco Ultra Short Duration ETF | 219 | $10.82M | 0.0% | $49.55 | — | GSY | 46090A887 |
| IVE | iShares S&P 500 Value | 78 | $10.03M | 0.0% | $141.03 | — | IVE | 464287408 |
| MA | Mastercard Inc A | 35 | $9.952M | 0.0% | $337.29 | -3.6% | MA | 57636Q104 |
| GLW | Corning Inc | 341 | $9.896M | 0.0% | $30.75 | 0.0% | GLW | 219350105 |
| BAX | Baxter International Inc | 176 | $9.479M | 0.0% | $66.43 | -16.7% | BAX | 071813109 |
| IWR | iShares Russell Mid-Cap | 149 | $9.26M | 0.0% | $67.11 | — | IWR | 464287499 |
| SDY | SPDR S&P Dividend ETF | 82 | $9.143M | 0.0% | $121.95 | — | SDY | 78464A763 |
| MDLZ | Mondelez International Inc Class A | 161 | $8.828M | 0.0% | $56.60 | 0.0% | MDLZ | 609207105 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8.597M | 0.0% | $51.72 | — | STPZ | 72201R205 |
| QQQ | Invesco QQQ Trust | 30 | $8.018M | 0.0% | $266.67 | — | QQQ | 46090E103 |
| ASML | ASML Holding NV | 15 | $6.23M | 0.0% | $466.67 | — | ASML | N07059210 |
| IJK | Ishares S&P Midcap | 98 | $6.176M | 0.0% | $61.22 | — | IJK | 464287606 |
| PTLO | PORTILLOS CL A ORD | 250 | $4.923M | 0.0% | $19.29 | +14.1% | PTLO | 73642K106 |
| DVN | Devon Energy Corp | 62 | $3.728M | 0.0% | $54.61 | -3.1% | DVN | 25179M103 |
| PENN | Penn National Gaming Inc | 50 | $1.376M | 0.0% | $33.76 | -4.4% | PENN | 707569109 |
| — | Tellurian Inc New | 236 | $564K | 0.0% | $4.24 | — | TELL | 87968A104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 10 | $507K | 0.0% | $100.00 | — | EEMV | 464286533 |
| EMBC | Embecta Corp | 10 | $288K | 0.0% | $25.42 | +2.9% | EMBC | 29082K105 |
| — | ZIMVIE ORD WI | 7 | $69,000 | 0.0% | — | — | ZIMV | 98888T107 |
| — | Corbus Pharmaceuticals Holdings Inc | 290 | $48,000 | 0.0% | — | — | CRBP | 21833P103 |
| — | Asensus Surgical Inc | 49 | $22,000 | 0.0% | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $8,000 | 0.0% | $0.08 | -31.3% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |