Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,214,130 | $582M | 33.7% | $154.71 | -0.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,068,654 | $229M | 13.2% | $314.12 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,120,899 | $127M | 7.3% | $127.47 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 430,922 | $100M | 5.8% | $313.41 | -18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 910,320 | $87.53M | 5.1% | $112.46 | -1.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 504,286 | $68.16M | 3.9% | $169.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 489,560 | $46.45M | 2.7% | $104.40 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 369,612 | $45.64M | 2.6% | $144.59 | — | VALUE ETF | 922908744 |
| V | VISA INC | 214,108 | $38.04M | 2.2% | $208.13 | -4.7% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 164,687 | $32.13M | 1.9% | $281.79 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 88,503 | $25.94M | 1.5% | $349.48 | -15.0% | COM | 38141G104 |
| TSLA | TESLA INC | 97,278 | $25.8M | 1.5% | $298.62 | -6.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,028 | $25.64M | 1.5% | $290.47 | -2.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 292,039 | $24.44M | 1.4% | $116.12 | -24.8% | COM | 09260D107 |
| ZTS | ZOETIS INC | 108,160 | $16.04M | 0.9% | $210.50 | -23.3% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,383 | $15.04M | 0.9% | $567.76 | -45.5% | CL A | 989207105 |
| ABT | ABBOTT LABS | 151,673 | $14.68M | 0.8% | $118.69 | -15.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 98,422 | $11.95M | 0.7% | $27.46 | -42.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 111,927 | $11.7M | 0.7% | $144.34 | -26.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,547 | $9.704M | 0.6% | $488.10 | +2.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 55,448 | $9.058M | 0.5% | $153.08 | -0.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 89,985 | $7.582M | 0.4% | $102.21 | -23.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 241,016 | $7.279M | 0.4% | $40.94 | -25.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 90,534 | $7.258M | 0.4% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 85,322 | $7.092M | 0.4% | $153.05 | -33.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 19,665 | $7.024M | 0.4% | $474.95 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 51,123 | $6.861M | 0.4% | $101.71 | +25.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,975 | $6.08M | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 24,660 | $5.69M | 0.3% | $230.27 | +2.6% | COM | 580135101 |
| CORP | PIMCO ETF TR | 62,246 | $5.679M | 0.3% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 55,082 | $5.307M | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 34,022 | $4.413M | 0.3% | $44.79 | -6.2% | COM | 931142103 |
| IJK | ISHARES TR | 64,517 | $4.066M | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 34,076 | $3.575M | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 27,776 | $3.408M | 0.2% | $140.46 | -12.2% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 35,480 | $3.394M | 0.2% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 57,379 | $3.214M | 0.2% | $55.42 | +1.1% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 43,502 | $3.103M | 0.2% | $84.45 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 61,993 | $2.982M | 0.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 44,302 | $2.902M | 0.2% | $71.35 | — | SBI INT-UTILS | 81369Y886 |
| HYMB | SPDR SER TR | 52,595 | $2.52M | 0.1% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 25,183 | $2.419M | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 28,783 | $2.337M | 0.1% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 4,581 | $2.314M | 0.1% | $423.82 | +16.8% | COM | 91324P102 |
| CME | CME GROUP INC | 11,781 | $2.087M | 0.1% | $184.82 | -7.7% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 16,243 | $1.967M | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 23,988 | $1.932M | 0.1% | $104.33 | -18.8% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 13,750 | $1.819M | 0.1% | $102.02 | +5.0% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 5,432 | $1.783M | 0.1% | $384.57 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 17,450 | $1.739M | 0.1% | $110.77 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 6,996 | $1.695M | 0.1% | $291.77 | -11.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 10,323 | $1.694M | 0.1% | $187.34 | -8.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 19,457 | $1.594M | 0.1% | $137.90 | -32.2% | COM | 038222105 |
| LLY | LILLY ELI & CO | 4,788 | $1.548M | 0.1% | $254.98 | +20.8% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 5,698 | $1.507M | 0.1% | $233.84 | +3.7% | COM | 012653101 |
| HYG | ISHARES TR | 20,430 | $1.458M | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 16,690 | $1.437M | 0.1% | $72.63 | +10.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 12,259 | $1.314M | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 13,170 | $1.242M | 0.1% | $155.47 | -32.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 8,553 | $1.23M | 0.1% | $277.61 | -39.7% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,025 | $1.214M | 0.1% | $388.17 | +3.8% | COM | 90384S303 |
| BP | BP PLC | 39,200 | $1.119M | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 14,804 | $1.108M | 0.1% | $75.61 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,983 | $1.099M | 0.1% | $332.40 | -18.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,965 | $1.06M | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 5,852 | $1.057M | 0.1% | $210.30 | -13.6% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,365 | $1.03M | 0.1% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 4,779 | $1.005M | 0.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 3,025 | $986K | 0.1% | $627.75 | -41.5% | COM | 45168D104 |
| — | CYBERARK SOFTWARE LTD | 6,496 | $974K | 0.1% | $173.26 | — | SHS | M2682V108 |
| LQD | ISHARES TR | 9,462 | $969K | 0.1% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 10,698 | $921K | 0.1% | $215.88 | -59.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 11,440 | $915K | 0.1% | $86.19 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 6,587 | $849K | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 2,270 | $814K | 0.0% | $476.35 | — | CORE S&P500 ETF | 464287200 |
| INMD | INMODE LTD | 26,718 | $778K | 0.0% | $80.21 | -61.3% | SHS | M5425M103 |
| IWM | ISHARES TR | 4,655 | $768K | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $762K | 0.0% | $106.49 | +8.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,078 | $750K | 0.0% | $116.64 | -17.5% | COM | 28176E108 |
| MUB | ISHARES TR | 6,930 | $711K | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 4,903 | $708K | 0.0% | $215.53 | -27.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 5,551 | $701K | 0.0% | $134.22 | -2.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,396 | $680K | 0.0% | $169.18 | -10.4% | COM | 882508104 |
| IWO | ISHARES TR | 3,243 | $670K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 7,231 | $660K | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 10,574 | $657K | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 6,899 | $621K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| LGLV | SPDR SER TR | 4,849 | $598K | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| GLW | CORNING INC | 20,236 | $587K | 0.0% | $33.28 | -7.6% | COM | 219350105 |
| PFF | ISHARES TR | 18,443 | $584K | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| — | LITHIUM AMERS CORP NEW | 22,000 | $577K | 0.0% | $28.84 | — | COM NEW | 53680Q207 |
| PEP | PEPSICO INC | 3,503 | $572K | 0.0% | $144.17 | +7.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,173 | $570K | 0.0% | $236.53 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 12,541 | $549K | 0.0% | $40.44 | -0.1% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,495 | $543K | 0.0% | $11.68 | — | COM | 67071L106 |
| IJR | ISHARES TR | 6,162 | $537K | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 6,225 | $507K | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| DVA | DAVITA INC | 6,000 | $497K | 0.0% | $107.49 | -18.4% | COM | 23918K108 |
| ROST | ROSS STORES INC | 5,777 | $487K | 0.0% | $103.96 | -21.4% | COM | 778296103 |
| IJH | ISHARES TR | 2,162 | $474K | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 4,622 | $470K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 4,141 | $468K | 0.0% | $144.53 | -12.1% | COM | 747525103 |
| LOW | LOWES COS INC | 2,448 | $460K | 0.0% | $180.39 | +1.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,308 | $448K | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $447K | 0.0% | $206.86 | +5.9% | COM | 053015103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,996 | $444K | 0.0% | $40.39 | +7.3% | COM | 46269C102 |
| SDY | SPDR SER TR | 3,896 | $434K | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $432K | 0.0% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| JOE | ST JOE CO | 13,296 | $426K | 0.0% | $48.48 | -20.1% | COM | 790148100 |
| BUSE | FIRST BUSEY CORP | 18,761 | $412K | 0.0% | $22.18 | -8.0% | COM NEW | 319383204 |
| PEB | PEBBLEBROOK HOTEL TR | 28,015 | $406K | 0.0% | $22.64 | — | COM | 70509V100 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $387K | 0.0% | $158.35 | -15.2% | COM | 758750103 |
| VGT | VANGUARD WORLD FDS | 1,245 | $383K | 0.0% | $411.84 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,284 | $381K | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $359K | 0.0% | $50.05 | +7.6% | COM | 018802108 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $351K | 0.0% | $16.31 | — | COM | 761330109 |
| SCI | SERVICE CORP INTL | 6,000 | $346K | 0.0% | $66.35 | -0.7% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 870 | $336K | 0.0% | $318.26 | +19.6% | COM | 539830109 |
| PTLO | PORTILLOS INC | 16,462 | $324K | 0.0% | $26.48 | -16.9% | COM CL A | 73642K106 |
| BAX | BAXTER INTL INC | 5,883 | $317K | 0.0% | $73.17 | -24.4% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $307K | 0.0% | $86.62 | -0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $305K | 0.0% | $166.49 | -3.6% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 3,437 | $294K | 0.0% | $103.92 | -17.0% | COM | 665859104 |
| AIVL | WISDOMTREE TR | 3,400 | $278K | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $278K | 0.0% | $26.24 | -6.0% | COM | 392709101 |
| ORCL | ORACLE CORP | 4,466 | $273K | 0.0% | $88.28 | -20.5% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 1,579 | $271K | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 3,416 | $268K | 0.0% | $75.81 | +1.7% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 4,915 | $263K | 0.0% | $205.34 | -69.5% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,165 | $261K | 0.0% | $237.35 | -4.4% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 2,210 | $261K | 0.0% | $241.24 | -37.1% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,122 | $261K | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,383 | $258K | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,804 | $257K | 0.0% | $201.96 | — | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 519 | $254K | 0.0% | $453.01 | +12.6% | COM | 384802104 |
| TGT | TARGET CORP | 1,690 | $251K | 0.0% | $203.66 | -29.8% | COM | 87612E106 |
| IVE | ISHARES TR | 1,935 | $249K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| HOLX | HOLOGIC INC | 3,733 | $241K | 0.0% | $71.70 | -3.4% | COM | 436440101 |
| ONEV | SPDR SER TR | 2,622 | $241K | 0.0% | $91.91 | — | RUSSELL LOW VOL | 78468R754 |
| IWP | ISHARES TR | 2,980 | $234K | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 2,951 | $233K | 0.0% | $86.77 | -13.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,829 | $228K | 0.0% | $100.96 | -20.0% | SHS | G5960L103 |
| — | KELLOGG CO | 3,252 | $227K | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 977 | $224K | 0.0% | $212.48 | +8.0% | CL A | 21036P108 |
| — | DNP SELECT INCOME FD INC | 21,000 | $218K | 0.0% | $10.38 | — | COM | 23325P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,670 | $217K | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $217K | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| ALGN | ALIGN TECHNOLOGY INC | 1,042 | $216K | 0.0% | $642.93 | -60.0% | COM | 016255101 |
| IRM | IRON MTN INC NEW | 4,889 | $215K | 0.0% | $40.12 | +10.9% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $214K | 0.0% | $40.39 | -11.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,050 | $214K | 0.0% | $205.83 | -4.7% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $212K | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,085 | $211K | 0.0% | $215.21 | -5.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,236 | $209K | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,715 | $208K | 0.0% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,496 | $203K | 0.0% | $165.86 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 4,681 | $201K | 0.0% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $200K | 0.0% | $610.72 | -9.3% | COM | 883556102 |
| F | FORD MTR CO DEL | 16,389 | $184K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | MCEWEN MNG INC | 55,000 | $179K | 0.0% | $0.84 | — | COM | 58039P107 |
| SVM | SILVERCORP METALS INC | 10,000 | $23,000 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| — | MANDIANT INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,000 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |