Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 170,264 | $19.62M | 10.6% | $115.00 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 29,011 | $12.93M | 7.0% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 46,871 | $9.092M | 4.9% | $155.31 | +10.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,572 | $8.866M | 4.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 26,929 | $7.041M | 3.8% | $277.02 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 35,731 | $6.37M | 3.4% | $177.24 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 13,788 | $6.112M | 3.3% | $459.15 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,731 | $5.357M | 2.9% | $308.14 | -0.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,235 | $4.49M | 2.4% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 17,299 | $4.108M | 2.2% | $208.68 | +7.6% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,352 | $4M | 2.2% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| UUP | INVESCO DB US DLR INDEX TR | 120,569 | $3.422M | 1.8% | $29.05 | — | BULLISH FD | 46141D203 |
| SUB | ISHARES TR | 30,713 | $3.195M | 1.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 6,468 | $3.033M | 1.6% | $252.79 | +62.8% | COM | 532457108 |
| EWJ | ISHARES TR | 43,810 | $2.712M | 1.5% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 21,848 | $2.615M | 1.4% | $109.50 | +4.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 18,441 | $2.487M | 1.3% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 4,586 | $2.469M | 1.3% | $492.13 | -1.0% | COM | 22160K105 |
| USMV | ISHARES TR | 32,943 | $2.449M | 1.3% | $73.04 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,610 | $2.264M | 1.2% | $53.97 | +27.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,875 | $2.2M | 1.2% | $121.00 | -5.6% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 14,818 | $2.058M | 1.1% | $120.24 | +12.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,912 | $2.041M | 1.1% | $603.03 | -11.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,863 | $1.964M | 1.1% | $149.31 | -0.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 7,461 | $1.906M | 1.0% | $89.50 | +16.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $1.847M | 1.0% | $432.81 | +7.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,860 | $1.777M | 1.0% | $406.86 | +6.1% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICAL | 4,965 | $1.747M | 0.9% | $290.27 | +16.1% | COM | 92532F100 |
| DE | DEERE & CO | 4,080 | $1.653M | 0.9% | $328.58 | +12.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 11,331 | $1.648M | 0.9% | $142.22 | -8.8% | COM | 46625H100 |
| WCN | WASTE CONNECTION | 11,444 | $1.636M | 0.9% | $128.30 | +7.0% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 21,324 | $1.582M | 0.9% | $74.74 | -6.3% | COM | 65339F101 |
| WMT | WALMART INC | 9,925 | $1.56M | 0.8% | $46.00 | +6.4% | COM | 931142103 |
| CME | CME GROUP INC | 8,315 | $1.541M | 0.8% | $176.70 | -5.8% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 615 | $1.533M | 0.8% | $2330.60 | +9.4% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,477 | $1.519M | 0.8% | $172.21 | +26.4% | COM | 127387108 |
| DBEF | DBX ETF TR | 42,728 | $1.511M | 0.8% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 8,151 | $1.51M | 0.8% | $149.85 | +13.8% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 4,942 | $1.5M | 0.8% | $219.89 | +23.7% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 17,174 | $1.446M | 0.8% | $82.64 | -3.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,777 | $1.426M | 0.8% | $230.69 | +18.4% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,396 | $1.396M | 0.8% | $430.82 | -4.3% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 10,240 | $1.355M | 0.7% | $115.87 | +5.8% | COM | 743315103 |
| ECL | ECOLAB INC | 7,254 | $1.354M | 0.7% | $177.91 | -6.0% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 6,664 | $1.309M | 0.7% | $142.01 | +22.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 10,729 | $1.298M | 0.7% | $112.17 | +2.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 18,243 | $1.286M | 0.7% | $66.83 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES | 13,108 | $1.284M | 0.7% | $87.80 | +5.1% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1.215M | 0.7% | $2314.97 | +12.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 13,108 | $1.111M | 0.6% | $70.96 | +7.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 9,569 | $1.104M | 0.6% | $73.38 | +42.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 2,529 | $1.07M | 0.6% | $29.46 | +12.6% | COM | 67066G104 |
| NEM | NEWMONT CORP | 25,001 | $1.067M | 0.6% | $44.52 | -4.8% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1.061M | 0.6% | $171.77 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,501 | $1.037M | 0.6% | $888.93 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,562 | $1.027M | 0.6% | $357.76 | 0.0% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 16,404 | $951K | 0.5% | $56.48 | 0.0% | COM | 517834107 |
| IT | GARTNER INC | 2,642 | $926K | 0.5% | $322.72 | +0.9% | COM | 366651107 |
| MUB | ISHARES TR | 8,311 | $887K | 0.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,628 | $886K | 0.5% | $153.08 | -6.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,563 | $878K | 0.5% | $99.98 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 7,819 | $863K | 0.5% | $116.64 | -4.5% | CL B | 654106103 |
| AFL | AFLAC INC | 12,337 | $861K | 0.5% | $57.55 | +9.9% | COM | 001055102 |
| IWB | ISHARES TR | 3,318 | $809K | 0.4% | $247.63 | — | RUS 1000 ETF | 464287622 |
| T | AT&T | 49,400 | $788K | 0.4% | $16.33 | -9.4% | COM | 00206R102 |
| IVE | ISHARES TR | 4,834 | $779K | 0.4% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $757K | 0.4% | $116.23 | -25.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $735K | 0.4% | $212.40 | -2.8% | COM | 92345Y106 |
| QCOM | QUALCOM INC | 6,000 | $714K | 0.4% | $146.06 | -25.8% | COM | 747525103 |
| ACN | ACCENTURE PLC | 1,968 | $607K | 0.3% | $343.31 | -18.5% | SHS CL A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $539K | 0.3% | $295.22 | +10.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,407 | $520K | 0.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,447 | $458K | 0.2% | $129.87 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,870 | $438K | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 6,197 | $433K | 0.2% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| IWD | ISHARES TR | 2,602 | $411K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 2,239 | $380K | 0.2% | $203.94 | -8.2% | COM | 256677105 |
| SUSA | ISHARES TR | 3,775 | $353K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 3,076 | $335K | 0.2% | $117.65 | -13.8% | COM | 002824100 |
| FTNT | FORTINET INC | 4,263 | $322K | 0.2% | $59.94 | +13.4% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 10,593 | $319K | 0.2% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $318K | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 1,329 | $300K | 0.2% | $218.22 | -9.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $299K | 0.2% | $215.88 | -68.5% | COM | 70450Y103 |
| MA | MASTERCARD INC | 730 | $287K | 0.2% | $342.22 | +8.1% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 2,500 | $280K | 0.2% | $81.75 | +25.0% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 1,464 | $264K | 0.1% | $165.88 | -4.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 1,144 | $242K | 0.1% | $264.07 | -23.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 960 | $236K | 0.1% | $188.63 | +13.3% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,600 | $235K | 0.1% | $75.26 | -21.2% | CL A | 192446102 |
| DDOG | DATADOG INC | 2,377 | $234K | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $229K | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| IJK | ISHARES TR | 3,034 | $228K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,072 | $219K | 0.1% | $215.06 | -13.0% | COM | 907818108 |
| SPYX | SPDR SER TR | 5,802 | $210K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |