Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,904 | $16.1M | 6.5% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,092 | $11.53M | 4.7% | $467.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 183,892 | $11.46M | 4.7% | $94.34 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 49,109 | $11.44M | 4.7% | $158.14 | +40.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 40,639 | $9.878M | 4.0% | $182.96 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,636 | $9.751M | 4.0% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 18,714 | $8.053M | 3.3% | $323.44 | +30.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 54,743 | $6.648M | 2.7% | $96.84 | +21.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 35,260 | $6.322M | 2.6% | $147.30 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 6,763 | $5.992M | 2.4% | $290.04 | +207.0% | COM | 532457108 |
| EMXC | ISHARES TR | 87,447 | $5.344M | 2.2% | $54.71 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 19,393 | $5.332M | 2.2% | $215.11 | +24.5% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 27,457 | $5.116M | 2.1% | $133.10 | +37.1% | COM | 023135106 |
| EEM | ISHARES TR | 104,092 | $4.774M | 1.9% | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 28,097 | $4.66M | 1.9% | $118.62 | +40.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,133 | $4.633M | 1.9% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 45,609 | $4.367M | 1.8% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 25,200 | $4.347M | 1.8% | $147.90 | +6.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,773 | $4.231M | 1.7% | $511.96 | +68.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,971 | $3.418M | 1.4% | $330.51 | +54.9% | CL A | 30303M102 |
| TMUS | T-MOBIL US INC | 16,061 | $3.314M | 1.3% | $124.30 | +50.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 24,487 | $2.878M | 1.2% | $82.57 | +36.5% | COM | 872540109 |
| WMT | WALMART INC | 35,225 | $2.844M | 1.2% | $54.28 | +33.5% | COM | 931142103 |
| SDY | SPDR SER TR | 20,021 | $2.844M | 1.2% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 26,664 | $2.831M | 1.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 10,701 | $2.715M | 1.1% | $126.86 | +68.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,669 | $2.637M | 1.1% | $307.33 | +56.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 11,730 | $2.473M | 1.0% | $149.03 | +37.5% | COM | 46625H100 |
| COHR | COHERENT CORP | 26,968 | $2.398M | 1.0% | $61.22 | +22.1% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $2.371M | 1.0% | $438.07 | +25.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 8,608 | $2.198M | 0.9% | $185.68 | +29.8% | COM | 278865100 |
| XYL | XYLEM INC | 14,879 | $2.009M | 0.8% | $122.13 | +7.8% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,068 | $1.933M | 0.8% | $61.75 | +27.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 3,646 | $1.805M | 0.7% | $425.61 | +11.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,485 | $1.804M | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,141 | $1.664M | 0.7% | $190.86 | +44.9% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 14,088 | $1.651M | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.643M | 0.7% | $2314.97 | +63.9% | COM | 09857L108 |
| DKNG | DRAFTKINGS INC NEW | 41,894 | $1.642M | 0.7% | $32.81 | +10.1% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 9,755 | $1.631M | 0.7% | $112.92 | +49.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,716 | $1.629M | 0.7% | $885.98 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 515 | $1.622M | 0.7% | $2373.62 | +29.3% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 5,218 | $1.556M | 0.6% | $157.76 | +67.3% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 5,981 | $1.541M | 0.6% | $243.30 | -1.3% | CL A | 21036P108 |
| HUBS | HUBSPOT INC | 2,882 | $1.532M | 0.6% | $502.22 | 0.0% | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 5,069 | $1.532M | 0.6% | $241.19 | +18.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS | 5,534 | $1.501M | 0.6% | $228.14 | +7.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 2,905 | $1.501M | 0.6% | $367.37 | +33.3% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 3,967 | $1.443M | 0.6% | $266.56 | +15.0% | COM | 74460D109 |
| DE | DEERE & CO | 3,455 | $1.442M | 0.6% | $330.73 | +11.6% | COM | 244199105 |
| NFLX | NETFLEX INC | 1,955 | $1.387M | 0.6% | $44.67 | +49.7% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COMPANY | 6,048 | $1.349M | 0.5% | $189.50 | +14.5% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,994 | $1.284M | 0.5% | $80.51 | +1.1% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FDS | 6,332 | $1.254M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 11,978 | $1.242M | 0.5% | $91.53 | +13.6% | COM | 595112103 |
| CPT | CAMDEN PPTY TR | 10,049 | $1.241M | 0.5% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| KLAC | KLA CORP | 1,550 | $1.2M | 0.5% | $646.04 | +20.0% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 4,372 | $1.197M | 0.5% | $254.44 | +10.5% | COM | 31428X106 |
| IT | GARTNER INC | 2,330 | $1.181M | 0.5% | $355.14 | +35.4% | COM | 366651107 |
| WCN | WASTE CONNECTION INC | 6,470 | $1.158M | 0.5% | $135.59 | +32.5% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 6,564 | $1.137M | 0.5% | $162.92 | +0.8% | COM | 742718109 |
| GE | GE AEROSPACE | 5,883 | $1.109M | 0.5% | $167.93 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 3,158 | $1.079M | 0.4% | $92.80 | +81.4% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 15,912 | $1.037M | 0.4% | $62.30 | +2.8% | CL A | 032095101 |
| QCOM | QUALCOM INC | 6,040 | $1.027M | 0.4% | $146.06 | +17.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 11,258 | $1.026M | 0.4% | $74.34 | +9.6% | COM | 682680103 |
| EAT | BRINKER INTL INC | 13,339 | $1.021M | 0.4% | $60.10 | +14.6% | COM | 109641100 |
| ABBV | ABBVIE INC | 5,133 | $1.014M | 0.4% | $162.70 | +9.8% | COM | 00287Y109 |
| DDOG | DATADOG INC | 8,371 | $963K | 0.4% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 2,366 | $959K | 0.4% | $347.11 | +1.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 16,559 | $957K | 0.4% | $47.16 | +8.5% | COM | 25746U109 |
| DHR | DANAHER CORP | 3,359 | $934K | 0.4% | $251.12 | +4.5% | COM | 235851102 |
| MUB | ISHARES TR | 8,311 | $903K | 0.4% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $871K | 0.4% | $212.40 | +26.3% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 946 | $846K | 0.3% | $104.48 | +57.4% | COM | 81762P102 |
| IVE | ISHARES TR | 4,002 | $789K | 0.3% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,465 | $715K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,687 | $699K | 0.3% | $201.84 | -2.3% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $666K | 0.3% | $300.19 | +47.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $607K | 0.2% | $602.68 | -2.2% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,686 | $582K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC | 1,643 | $581K | 0.2% | $343.31 | -6.0% | SHS CL A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $530K | 0.2% | $116.23 | -37.5% | COM | 28176E108 |
| IWB | ISHARES TR | 1,659 | $522K | 0.2% | $247.63 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 2,287 | $516K | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 3,637 | $491K | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN XORP | 741 | $433K | 0.2% | $409.07 | +26.2% | COM | 539830109 |
| SUSA | ISHARES TR | 3,413 | $411K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 1,020 | $399K | 0.2% | $203.53 | +66.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $384K | 0.2% | $149.31 | +2.2% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,500 | $376K | 0.2% | $81.75 | +77.8% | COM | 778296103 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $370K | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,203 | $366K | 0.1% | $231.15 | +15.4% | COM | 580135101 |
| IJK | ISHARES TR | 3,884 | $357K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $350K | 0.1% | $215.88 | -69.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,864 | $327K | 0.1% | $74.74 | +0.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 585 | $309K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 586 | $289K | 0.1% | $342.22 | +34.9% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 5,946 | $284K | 0.1% | $41.72 | +4.1% | COM | 13321L108 |
| ABT | ABBOTT LABS | 2,420 | $276K | 0.1% | $117.17 | -8.6% | COM | 002824100 |
| SPYX | SPDR SER TR | 5,802 | $274K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CRM | SALESFORCE INC | 1,000 | $274K | 0.1% | $263.35 | -3.6% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $270K | 0.1% | $75.26 | -3.2% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $267K | 0.1% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 250 | $260K | 0.1% | $756.34 | +26.5% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 1,250 | $258K | 0.1% | $165.88 | +16.3% | COM | 882508104 |
| CME | CME GROUP INC | 1,150 | $254K | 0.1% | $178.58 | +10.0% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,028 | $253K | 0.1% | $215.24 | +9.0% | COM | 907818108 |
| FTNT | FORTINET INC | 3,203 | $248K | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| SRPT | SAREPTA THERAPUTICS INC | 1,972 | $246K | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| LOW | LOWES COS INC | 886 | $240K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 284 | $230K | 0.1% | $631.12 | +12.6% | COM | 911363109 |