Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,208,468 | $575M | 32.3% | $154.71 | -3.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,000,902 | $223M | 12.5% | $320.90 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,138,010 | $121M | 6.8% | $127.47 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 432,781 | $111M | 6.2% | $313.41 | -15.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,361 | $99.22M | 5.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 476,325 | $68.34M | 3.8% | $171.75 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 326,284 | $43.03M | 2.4% | $147.39 | — | VALUE ETF | 922908744 |
| V | VISA INC | 214,793 | $42.29M | 2.4% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 337,498 | $34.32M | 1.9% | $108.69 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 164,545 | $32.42M | 1.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 194,886 | $29.54M | 1.7% | $27.46 | -31.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 299,805 | $27.35M | 1.5% | $116.12 | -17.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 84,132 | $24.99M | 1.4% | $352.21 | -19.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,358 | $24.94M | 1.4% | $290.77 | +7.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 33,536 | $22.58M | 1.3% | $335.39 | -18.6% | COM | 88160R101 |
| ZTS | ZOETIS INC | 112,101 | $19.27M | 1.1% | $210.50 | -20.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,655 | $18.91M | 1.1% | $625.08 | -34.9% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,501 | $17.78M | 1.0% | $567.76 | -38.7% | CL A | 989207105 |
| ABT | ABBOTT LABS | 152,027 | $16.52M | 0.9% | $118.69 | -10.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 117,246 | $13.2M | 0.7% | $144.34 | -21.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,449 | $9.801M | 0.6% | $488.10 | -0.7% | COM | 22160K105 |
| KKR | KKR & CO INC | 204,468 | $9.465M | 0.5% | $71.22 | -28.5% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 52,717 | $9.358M | 0.5% | $153.09 | +4.5% | COM | 478160104 |
| NKE | NIKE INC | 83,617 | $8.546M | 0.5% | $154.10 | -27.8% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 269,958 | $8.404M | 0.5% | $40.94 | -20.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 51,201 | $7.842M | 0.4% | $101.71 | +31.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 19,616 | $7.4M | 0.4% | $474.95 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 90,022 | $6.877M | 0.4% | $102.21 | -31.1% | COM | 855244109 |
| AMGN | AMGEN INC | 27,479 | $6.686M | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| CORP | PIMCO ETF TR | 62,413 | $6.015M | 0.3% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 55,108 | $5.603M | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 21,689 | $5.355M | 0.3% | $229.45 | -1.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 46,309 | $5.261M | 0.3% | $168.65 | -36.5% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 145,564 | $4.609M | 0.3% | $47.03 | -28.6% | COM | 14316J108 |
| IJK | ISHARES TR | 65,560 | $4.178M | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 29,167 | $3.879M | 0.2% | $140.46 | -9.6% | COM | 74834L100 |
| TIP | ISHARES TR | 34,014 | $3.875M | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,774 | $3.866M | 0.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 30,934 | $3.761M | 0.2% | $45.07 | -2.3% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 42,512 | $3.199M | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 42,232 | $2.962M | 0.2% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| HYMB | SPDR SER TR | 52,340 | $2.689M | 0.2% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 25,782 | $2.619M | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 11,781 | $2.412M | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,634 | $2.38M | 0.1% | $423.82 | +11.1% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 46,544 | $2.333M | 0.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 27,215 | $2.253M | 0.1% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 21,102 | $1.92M | 0.1% | $137.90 | -23.1% | COM | 038222105 |
| KO | COCA COLA CO | 29,485 | $1.855M | 0.1% | $54.81 | +3.6% | COM | 191216100 |
| DXCM | DEXCOM INC | 24,868 | $1.853M | 0.1% | $104.33 | -12.5% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 5,342 | $1.853M | 0.1% | $385.52 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 15,850 | $1.766M | 0.1% | $111.90 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 9,503 | $1.699M | 0.1% | $188.65 | +4.6% | COM | 149123101 |
| HYG | ISHARES TR | 22,773 | $1.676M | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 6,796 | $1.672M | 0.1% | $292.73 | -12.9% | COM | 701094104 |
| CRM | SALESFORCE INC | 9,567 | $1.579M | 0.1% | $277.61 | -37.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,803 | $1.557M | 0.1% | $254.98 | +14.1% | COM | 532457108 |
| DVY | ISHARES TR | 12,259 | $1.443M | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,955 | $1.405M | 0.1% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 13,890 | $1.266M | 0.1% | $71.07 | +11.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,596 | $1.189M | 0.1% | $157.79 | -31.3% | COM | 254687106 |
| BUSE | FIRST BUSEY CORP | 51,549 | $1.178M | 0.1% | $22.18 | -10.8% | COM NEW | 319383204 |
| ULTA | ULTA BEAUTY INC | 3,025 | $1.166M | 0.1% | $388.17 | +2.4% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 5,198 | $1.086M | 0.1% | $233.00 | -8.8% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 5,916 | $1.078M | 0.1% | $210.30 | -13.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,888 | $1.066M | 0.1% | $333.91 | -19.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,025 | $1.061M | 0.1% | $627.75 | -35.0% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,140 | $1.053M | 0.1% | $115.21 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 9,495 | $1.045M | 0.1% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 4,779 | $1.045M | 0.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 13,400 | $913K | 0.1% | $101.89 | -30.1% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $906K | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,229 | $905K | 0.1% | $383.81 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 6,612 | $900K | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | CYBERARK SOFTWARE LTD | 6,996 | $895K | 0.1% | $173.26 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,098 | $865K | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| IVV | ISHARES TR | 2,270 | $861K | 0.0% | $476.35 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 5,248 | $807K | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| IWM | ISHARES TR | 4,628 | $784K | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $773K | 0.0% | $215.88 | -59.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 5,219 | $750K | 0.0% | $134.45 | +2.1% | COM | 742718109 |
| MUB | ISHARES TR | 6,930 | $737K | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 7,245 | $728K | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 10,519 | $680K | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,396 | $675K | 0.0% | $169.18 | -10.8% | COM | 882508104 |
| PFE | PFIZER INC | 12,588 | $660K | 0.0% | $40.44 | +3.9% | COM | 717081103 |
| IWO | ISHARES TR | 3,193 | $659K | 0.0% | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 6,899 | $651K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 20,279 | $639K | 0.0% | $33.28 | -6.7% | COM | 219350105 |
| PFF | ISHARES TR | 18,853 | $620K | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| INMD | INMODE LTD | 26,718 | $599K | 0.0% | $80.21 | -67.2% | SHS | M5425M103 |
| PEP | PEPSICO INC | 3,540 | $590K | 0.0% | $144.17 | +3.9% | COM | 713448108 |
| IYR | ISHARES TR | 6,325 | $582K | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 6,140 | $567K | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,925 | $552K | 0.0% | $241.35 | — | TOTAL STK MKT | 922908769 |
| JOE | ST JOE CO | 13,296 | $526K | 0.0% | $48.48 | +2.9% | COM | 790148100 |
| QCOM | QUALCOMM INC | 3,861 | $493K | 0.0% | $145.80 | -14.3% | COM | 747525103 |
| NOBL | PROSHARES TR | 5,730 | $489K | 0.0% | $92.38 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,327 | $487K | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| IJT | ISHARES TR | 4,622 | $487K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| DVA | DAVITA INC | 6,000 | $480K | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| IJH | ISHARES TR | 2,114 | $478K | 0.0% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $466K | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 3,907 | $464K | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| PEB | PEBBLEBROOK HOTEL TR | 28,015 | $464K | 0.0% | $22.64 | — | COM | 70509V100 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $462K | 0.0% | $76.72 | — | SHORT TRM BOND | 921937827 |
| MRNA | MODERNA INC | 2,910 | $416K | 0.0% | $241.24 | -40.7% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $415K | 0.0% | $206.86 | -2.1% | COM | 053015103 |
| ROST | ROSS STORES INC | 5,877 | $413K | 0.0% | $103.96 | -17.8% | COM | 778296103 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $403K | 0.0% | $29.10 | — | COM NEW | 53680Q207 |
| UPS | UNITED PARCEL SERVICE INC | 2,190 | $400K | 0.0% | $166.49 | -7.9% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $397K | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,284 | $397K | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 6,067 | $390K | 0.0% | $73.17 | -9.2% | COM | 071813109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,996 | $375K | 0.0% | $40.39 | -7.7% | COM | 46269C102 |
| LMT | LOCKHEED MARTIN CORP | 870 | $374K | 0.0% | $318.26 | +25.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 3,952 | $360K | 0.0% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 5,000 | $346K | 0.0% | $66.44 | +2.9% | COM | 817565104 |
| TGT | TARGET CORP | 2,438 | $344K | 0.0% | $203.66 | -16.4% | COM | 87612E106 |
| PTLO | PORTILLOS INC | 19,678 | $322K | 0.0% | $26.48 | -27.1% | COM CL A | 73642K106 |
| ORCL | ORACLE CORP | 4,591 | $321K | 0.0% | $88.28 | -20.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,146 | $317K | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $313K | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 3,237 | $312K | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 631 | $312K | 0.0% | $86.67 | +2.3% | COM | 697435105 |
| LOW | LOWES COS INC | 1,728 | $302K | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| AIVL | WISDOMTREE TR | 3,400 | $302K | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| VDC | VANGUARD WORLD FDS | 1,579 | $293K | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 3,209 | $288K | 0.0% | $100.96 | -10.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,624 | $285K | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,192 | $282K | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 859 | $281K | 0.0% | $458.67 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 6,490 | $271K | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| IVE | ISHARES TR | 1,935 | $266K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,416 | $265K | 0.0% | $75.81 | -9.2% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 4,479 | $257K | 0.0% | $219.22 | -63.1% | COM | 256163106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $254K | 0.0% | $26.24 | -20.0% | COM | 392709101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,540 | $248K | 0.0% | $52.13 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 1,729 | $238K | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| HOLX | HOLOGIC INC | 3,433 | $238K | 0.0% | $71.91 | +3.2% | COM | 436440101 |
| IRM | IRON MTN INC NEW | 4,889 | $238K | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 519 | $236K | 0.0% | $453.01 | +3.6% | COM | 384802104 |
| LGLV | SPDR SER TR | 1,806 | $236K | 0.0% | $130.68 | — | SSGA US LRG ETF | 78468R804 |
| IWP | ISHARES TR | 2,980 | $236K | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,728 | $234K | 0.0% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $233K | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 3,252 | $232K | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| NOW | SERVICENOW INC | 488 | $232K | 0.0% | $131.29 | -27.4% | COM | 81762P102 |
| IEMG | ISHARES INC | 4,681 | $230K | 0.0% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 901 | $230K | 0.0% | $237.68 | -6.5% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $229K | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,074 | $229K | 0.0% | $215.32 | -3.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 977 | $228K | 0.0% | $212.48 | +7.5% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,971 | $226K | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,524 | $217K | 0.0% | $45.75 | -16.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $214K | 0.0% | $610.72 | -10.8% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $213K | 0.0% | $161.89 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,309 | $211K | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,414 | $205K | 0.0% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,050 | $203K | 0.0% | $205.83 | -11.1% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $202K | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $180K | 0.0% | $16.31 | — | COM | 761330109 |
| — | MCEWEN MNG INC | 100,000 | $44,000 | 0.0% | $0.84 | — | COM | 58039P107 |
| — | MANDIANT INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IAG | IAMGOLD CORP | 10,500 | $17,000 | 0.0% | $3.00 | -16.0% | COM | 450913108 |
| GAU | GALIANO GOLD INC | 24,000 | $10,000 | 0.0% | $0.66 | -32.8% | COM | 36352H100 |