Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,090 | $14.82M | 6.2% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,483 | $10.6M | 4.4% | $463.87 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 175,319 | $10.26M | 4.3% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 47,611 | $10.03M | 4.2% | $156.13 | +18.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,771 | $8.588M | 3.6% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 38,584 | $8.296M | 3.4% | $179.76 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 17,799 | $7.955M | 3.3% | $318.32 | +31.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 52,193 | $6.448M | 2.7% | $95.80 | +5.5% | COM | 67066G104 |
| IVW | ISHARES TR | 65,165 | $6.03M | 2.5% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,582 | $5.959M | 2.5% | $273.53 | +189.2% | COM | 532457108 |
| QUAL | ISHARES TR | 34,009 | $5.807M | 2.4% | $146.12 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 26,068 | $5.038M | 2.1% | $130.47 | +40.8% | COM | 023135106 |
| V | VISA INC | 18,754 | $4.922M | 2.0% | $213.32 | +27.0% | COM | 92826C839 |
| EMXC | ISHARES TR | 82,804 | $4.902M | 2.0% | $54.36 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 26,866 | $4.894M | 2.0% | $116.41 | +43.8% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FUNDS | 164,784 | $4.77M | 2.0% | $28.34 | — | GLOBAL X URANIM | 37954Y871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,111 | $4.34M | 1.8% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 120,467 | $4.283M | 1.8% | $31.77 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 97,907 | $4.17M | 1.7% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,449 | $3.932M | 1.6% | $53.97 | +155.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,591 | $3.902M | 1.6% | $498.08 | +55.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,745 | $2.897M | 1.2% | $323.36 | +49.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 26,664 | $2.788M | 1.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBIL US INC | 15,463 | $2.724M | 1.1% | $121.86 | +34.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 13,035 | $2.708M | 1.1% | $126.86 | +51.9% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,535 | $2.594M | 1.1% | $303.14 | +43.2% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 22,991 | $2.531M | 1.1% | $80.61 | +22.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 18,853 | $2.48M | 1.0% | $91.53 | +36.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $2.281M | 0.9% | $146.78 | +28.9% | COM | 46625H100 |
| WMT | WALMART INC | 33,652 | $2.279M | 0.9% | $53.43 | +16.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,935 | $2.004M | 0.8% | $434.71 | +8.8% | COM | 91324P102 |
| ECL | ECOLAB INC | 8,264 | $1.967M | 0.8% | $183.38 | +23.9% | COM | 278865100 |
| XYL | XYLEM INC | 14,441 | $1.959M | 0.8% | $121.84 | +9.6% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,548 | $1.841M | 0.8% | $123.47 | +14.5% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 11,726 | $1.834M | 0.8% | $143.70 | +3.3% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,917 | $1.821M | 0.8% | $187.61 | +57.8% | COM | 127387108 |
| COHR | COHERENT CORP | 24,938 | $1.807M | 0.8% | $60.12 | 0.0% | COM | 19247G107 |
| GOOG | ALPHABET INC | 9,625 | $1.765M | 0.7% | $112.17 | +50.6% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 35,715 | $1.736M | 0.7% | $40.44 | +21.9% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 25,775 | $1.625M | 0.7% | $58.81 | +5.5% | COM | 674599105 |
| MCK | MCKESSON CORP | 2,750 | $1.606M | 0.7% | $460.70 | +20.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,511 | $1.588M | 0.7% | $423.71 | 0.0% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 41,239 | $1.574M | 0.7% | $32.76 | +26.7% | COM CL A | 26142V105 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.545M | 0.6% | $2314.97 | +57.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,680 | $1.516M | 0.6% | $58.81 | +24.5% | COM | 101137107 |
| AZO | AUTOZONE INC | 506 | $1.5M | 0.6% | $2361.23 | +24.0% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 5,821 | $1.498M | 0.6% | $243.38 | +2.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 4,856 | $1.409M | 0.6% | $239.20 | +18.7% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 13,992 | $1.367M | 0.6% | $90.22 | 0.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 1,733 | $1.363M | 0.6% | $104.48 | +40.4% | COM | 81762P102 |
| DE | DEERE & CO | 3,505 | $1.31M | 0.5% | $330.73 | +15.0% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 5,056 | $1.285M | 0.5% | $154.36 | +71.3% | COM | 74762E102 |
| — | BLACKROCK INC | 1,612 | $1.269M | 0.5% | $881.88 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,845 | $1.269M | 0.5% | $364.79 | +16.2% | COM | 78409V104 |
| NFLX | NETFLEX INC | 1,872 | $1.263M | 0.5% | $43.68 | +43.0% | COM | 64110L106 |
| KLAC | KLA CORP | 1,500 | $1.237M | 0.5% | $641.74 | +13.5% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS | 5,636 | $1.23M | 0.5% | $204.58 | 0.0% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS | 5,277 | $1.222M | 0.5% | $227.31 | 0.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COMPANY | 5,755 | $1.213M | 0.5% | $188.10 | +6.4% | COM | 571748102 |
| QCOM | QUALCOM INC | 6,000 | $1.195M | 0.5% | $146.06 | +24.9% | COM | 747525103 |
| FDX | FEDEX CORP | 3,976 | $1.192M | 0.5% | $251.77 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FDS | 6,332 | $1.156M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,199 | $1.118M | 0.5% | $80.46 | 0.0% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 12,811 | $1.109M | 0.5% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE | 3,787 | $1.089M | 0.5% | $264.66 | -2.6% | COM | 74460D109 |
| COP | CONOCO PHILLIPS | 9,130 | $1.044M | 0.4% | $108.27 | +6.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,044 | $1.032M | 0.4% | $89.97 | +66.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 15,276 | $1.029M | 0.4% | $62.23 | 0.0% | CL A | 032095101 |
| WCN | WASTE CONNECTION INC | 5,654 | $992K | 0.4% | $129.23 | +28.2% | COM | 94106B101 |
| IT | GARTNER INC | 2,190 | $983K | 0.4% | $347.11 | +28.2% | COM | 366651107 |
| EAT | BRINKER INTL INC | 12,595 | $912K | 0.4% | $59.58 | 0.0% | COM | 109641100 |
| MUB | ISHARES TR | 8,311 | $886K | 0.4% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $876K | 0.4% | $212.40 | +14.0% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 10,626 | $867K | 0.4% | $73.92 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,916 | $843K | 0.4% | $161.99 | -3.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 10,922 | $828K | 0.3% | $44.31 | +24.7% | COM | 958102105 |
| D | DOMINION ENERGY INC | 16,348 | $801K | 0.3% | $47.11 | 0.0% | COM | 25746U109 |
| DHR | DANAHER CORP | 3,125 | $781K | 0.3% | $250.27 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,246 | $773K | 0.3% | $346.82 | -5.6% | COM | 437076102 |
| IVE | ISHARES TR | 4,219 | $768K | 0.3% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $741K | 0.3% | $116.23 | -23.8% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 1,465 | $702K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $574K | 0.2% | $296.66 | +37.7% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,686 | $562K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $529K | 0.2% | $603.03 | -5.5% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 2,615 | $524K | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| ACN | ACCENTURE PLC | 1,643 | $499K | 0.2% | $343.31 | -12.8% | SHS CL A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,397 | $495K | 0.2% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,659 | $494K | 0.2% | $247.63 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 3,637 | $440K | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| NANR | SPDR INDEX SHS FDS | 7,910 | $431K | 0.2% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| SUSA | ISHARES TR | 3,413 | $384K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| ROST | ROSS STORES INC | 2,500 | $363K | 0.2% | $81.75 | +66.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $346K | 0.1% | $149.31 | -5.3% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $345K | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| IJK | ISHARES TR | 3,884 | $342K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,020 | $340K | 0.1% | $203.53 | +66.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN XORP | 726 | $339K | 0.1% | $406.86 | +8.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,203 | $307K | 0.1% | $231.15 | +10.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 585 | $293K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 5,946 | $293K | 0.1% | $41.72 | +21.1% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 3,864 | $274K | 0.1% | $74.74 | -9.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $260K | 0.1% | $215.88 | -70.6% | COM | 70450Y103 |
| SPYX | SPDR SER TR | 5,802 | $259K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INC | 586 | $259K | 0.1% | $342.22 | +32.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,000 | $257K | 0.1% | $263.35 | +0.5% | COM | 79466L302 |
| CME | CME GROUP INC | 1,300 | $256K | 0.1% | $178.58 | +9.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,420 | $251K | 0.1% | $117.17 | -12.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,250 | $243K | 0.1% | $165.88 | +6.2% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $238K | 0.1% | $75.26 | -12.3% | CL A | 192446102 |
| UNP | UNION PAC CORP | 1,013 | $229K | 0.1% | $214.95 | +4.9% | COM | 907818108 |
| GWW | GRAINGER W W INC | 250 | $226K | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 314 | $203K | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 1,221 | $201K | 0.1% | $157.20 | 0.0% | COM | 742718109 |