Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,506 | $14.46M | 6.5% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,242 | $11.11M | 5.0% | $463.87 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 162,041 | $9.842M | 4.4% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 48,834 | $8.374M | 3.8% | $156.13 | +15.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,564 | $8.256M | 3.7% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,607 | $7.531M | 3.4% | $177.86 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,360 | $7.222M | 3.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 16,844 | $7.087M | 3.2% | $312.71 | +27.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,509 | $5.064M | 2.3% | $267.73 | +162.4% | COM | 532457108 |
| V | VISA INC | 18,020 | $5.029M | 2.3% | $210.98 | +29.1% | COM | 92826C839 |
| EMXC | ISHARES TR | 79,927 | $4.601M | 2.1% | $54.18 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,118 | $4.517M | 2.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 24,378 | $4.397M | 2.0% | $126.78 | +31.7% | COM | 023135106 |
| URA | GLOBAL X FUNDS | 151,828 | $4.377M | 2.0% | $28.28 | — | GLOBAL X URANIM | 37954Y871 |
| QUAL | ISHARES TR | 24,095 | $3.96M | 1.8% | $135.98 | — | MSCI USA QLT FCT | 46432F339 |
| HEFA | ISHARES TR | 112,702 | $3.931M | 1.8% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 25,704 | $3.88M | 1.7% | $114.11 | +24.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 4,227 | $3.819M | 1.7% | $36.21 | +100.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,486 | $3.295M | 1.5% | $53.97 | +124.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,494 | $3.292M | 1.5% | $492.13 | +43.6% | COM | 22160K105 |
| SUB | ISHARES TR | 30,313 | $3.175M | 1.4% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 33,223 | $2.777M | 1.2% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 5,525 | $2.683M | 1.2% | $316.99 | +39.8% | CL A | 30303M102 |
| TMUS | T-MOBIL US INC | 15,475 | $2.526M | 1.1% | $121.86 | +29.8% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 12,159 | $2.515M | 1.1% | $122.12 | +39.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,425 | $2.268M | 1.0% | $300.49 | +40.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 21,660 | $2.197M | 1.0% | $79.50 | +19.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 17,946 | $2.116M | 1.0% | $89.83 | 0.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,188 | $2.041M | 0.9% | $142.25 | +22.0% | COM | 46625H100 |
| CME | CME GROUP INC | 9,072 | $1.953M | 0.9% | $178.58 | +10.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 3,926 | $1.942M | 0.9% | $434.71 | +12.5% | COM | 91324P102 |
| WMT | WALMART INC | 31,624 | $1.903M | 0.9% | $52.88 | +6.0% | COM | 931142103 |
| AZO | AUTOZONE INC | 603 | $1.9M | 0.9% | $2361.23 | +21.1% | COM | 053332102 |
| ECL | ECOLAB INC | 7,705 | $1.779M | 0.8% | $180.20 | +15.4% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,610 | $1.746M | 0.8% | $181.68 | +62.8% | COM | 127387108 |
| ADBE | ADOBE INC | 3,456 | $1.744M | 0.8% | $533.47 | +7.4% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 36,173 | $1.643M | 0.7% | $31.53 | +29.1% | COM CL A | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 24,757 | $1.609M | 0.7% | $58.68 | -1.9% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 5,896 | $1.602M | 0.7% | $243.38 | 0.0% | CL A | 21036P108 |
| IVW | ISHARES TR | 18,924 | $1.598M | 0.7% | $66.89 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN XORP | 3,393 | $1.543M | 0.7% | $406.86 | +2.2% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,085 | $1.541M | 0.7% | $122.72 | 0.0% | COM | V7780T103 |
| DE | DEERE & CO | 3,685 | $1.514M | 0.7% | $330.73 | +12.6% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 31,949 | $1.502M | 0.7% | $39.40 | 0.0% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 9,625 | $1.466M | 0.7% | $112.17 | +27.7% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 11,049 | $1.428M | 0.6% | $118.27 | 0.0% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.415M | 0.6% | $2314.97 | +51.5% | COM | 09857L108 |
| WCN | WASTE CONNECTION INC | 8,186 | $1.408M | 0.6% | $129.23 | +23.0% | COM | 94106B101 |
| TTWO | TAKE TWO INTERACTIVE | 9,479 | $1.408M | 0.6% | $152.53 | +1.8% | COM | 874054109 |
| MCK | MCKESSON CORP | 2,566 | $1.378M | 0.6% | $454.11 | +10.9% | COM | 58155Q103 |
| — | BLACKROCK INC | 1,554 | $1.296M | 0.6% | $885.41 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 4,538 | $1.282M | 0.6% | $236.05 | +9.3% | COM | 369550108 |
| NOW | SERVICENOW INC | 1,664 | $1.269M | 0.6% | $102.72 | +47.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,280 | $1.252M | 0.6% | $57.71 | +11.4% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 4,738 | $1.231M | 0.6% | $146.98 | +50.1% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 14,680 | $1.206M | 0.5% | $75.82 | -0.8% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 2,803 | $1.193M | 0.5% | $363.91 | +17.4% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FDS | 6,332 | $1.156M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 31,163 | $1.155M | 0.5% | $35.47 | 0.0% | COM | 126408103 |
| NFLX | NETFLEX INC | 1,803 | $1.095M | 0.5% | $42.97 | +31.2% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COMPANY | 5,252 | $1.082M | 0.5% | $186.95 | +3.4% | COM | 571748102 |
| COP | CONOCO PHILLIPS | 8,437 | $1.074M | 0.5% | $107.68 | -0.0% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 6,808 | $1.042M | 0.5% | $140.13 | 0.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 3,571 | $1.036M | 0.5% | $265.09 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOM INC | 6,000 | $1.016M | 0.5% | $146.06 | +1.7% | COM | 747525103 |
| KLAC | KLA CORP | 1,347 | $941K | 0.4% | $631.89 | 0.0% | COM NEW | 482480100 |
| IT | GARTNER INC | 1,961 | $935K | 0.4% | $335.69 | +37.1% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 5,865 | $925K | 0.4% | $139.01 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,076 | $924K | 0.4% | $161.99 | 0.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 4,800 | $897K | 0.4% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 8,311 | $894K | 0.4% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 3,076 | $874K | 0.4% | $89.97 | +75.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,243 | $829K | 0.4% | $149.31 | +0.6% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 2,047 | $800K | 0.4% | $462.26 | 0.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 2,062 | $791K | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $767K | 0.3% | $116.23 | -27.7% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $766K | 0.3% | $212.40 | +11.7% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP | 10,277 | $701K | 0.3% | $43.62 | 0.0% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,623 | $697K | 0.3% | $430.82 | -0.5% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 1,490 | $662K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,779 | $661K | 0.3% | $150.61 | +4.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $602K | 0.3% | $296.66 | +32.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC | 1,643 | $569K | 0.3% | $343.31 | +3.3% | SHS CL A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 966 | $561K | 0.3% | $603.03 | -7.5% | COM | 883556102 |
| IWB | ISHARES TR | 1,659 | $478K | 0.2% | $247.63 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 3,870 | $477K | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,226 | $477K | 0.2% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| FTV | FORTIVE CORP | 5,076 | $437K | 0.2% | $60.21 | 0.0% | COM | 34959J108 |
| NANR | SPDR INDEX SHS FDS | 7,874 | $430K | 0.2% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| CWB | SPDR SER TR | 5,855 | $428K | 0.2% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| SUSA | ISHARES TR | 3,775 | $412K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FD | 1,502 | $406K | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,020 | $374K | 0.2% | $203.53 | +52.8% | COM | 149123101 |
| ROST | ROSS STORES INC | 2,500 | $367K | 0.2% | $81.75 | +71.7% | COM | 778296103 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $346K | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,203 | $339K | 0.2% | $231.15 | +20.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,105 | $333K | 0.1% | $263.35 | +8.3% | COM | 79466L302 |
| IWD | ISHARES TR | 1,820 | $326K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 3,384 | $309K | 0.1% | $70.67 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INC | 634 | $305K | 0.1% | $342.22 | +32.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $301K | 0.1% | $215.88 | -71.6% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,855 | $297K | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,505 | $285K | 0.1% | $117.17 | -5.5% | COM | 002824100 |
| CCJ | CAMECO CORP | 5,946 | $258K | 0.1% | $41.72 | +4.7% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $257K | 0.1% | $75.26 | -1.5% | CL A | 192446102 |
| UNP | UNION PAC CORP | 1,037 | $255K | 0.1% | $214.95 | +9.6% | COM | 907818108 |
| GWW | GRAINGER W W INC | 250 | $254K | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| SPYX | SPDR SER TR | 5,802 | $248K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 3,864 | $247K | 0.1% | $74.74 | -25.9% | COM | 65339F101 |
| FTNT | FORTINET INC | 3,463 | $237K | 0.1% | $59.94 | +11.1% | COM | 34959E109 |
| TGT | TARGET CORP | 1,329 | $236K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 314 | $226K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| LOW | LOWES COS INC | 886 | $226K | 0.1% | $218.22 | +1.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,250 | $218K | 0.1% | $165.88 | -4.8% | COM | 882508104 |