CIK: 0001908765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $1,661,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,140,307 | $537,950 | 32.4% | $154.71 | -9.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,054,270 | $224,675 | 13.5% | $314.12 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 420,831 | $100,924 | 6.1% | $313.41 | -25.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,063,064 | $89,297 | 5.4% | $127.47 | -22.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 885,645 | $78,583 | 4.7% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 512,904 | $77,884 | 4.7% | $169.42 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 513,324 | $55,547 | 3.3% | $104.57 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 368,866 | $51,778 | 3.1% | $144.59 | — | VALUE ETF | 922908744 |
| V | VISA INC | 209,761 | $43,580 | 2.6% | $208.13 | -5.4% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 161,986 | $32,485 | 2.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,520 | $30,742 | 1.8% | $290.70 | +2.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 87,409 | $30,015 | 1.8% | $349.48 | -8.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 233,377 | $17,314 | 1.0% | $116.12 | -32.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 149,368 | $16,399 | 1.0% | $118.69 | -17.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 108,447 | $14,543 | 0.9% | $144.34 | -18.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 96,170 | $14,094 | 0.8% | $210.50 | -32.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 54,274 | $9,587 | 0.6% | $153.08 | +2.6% | COM | 478160104 |
| NKE | NIKE INC | 81,688 | $9,558 | 0.6% | $153.05 | -37.7% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,254 | $9,552 | 0.6% | $567.76 | -54.5% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 20,390 | $9,308 | 0.6% | $488.10 | -4.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 119,192 | $9,004 | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 87,166 | $8,647 | 0.5% | $102.21 | -14.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 96,348 | $7,947 | 0.5% | $81.78 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 29,996 | $7,905 | 0.5% | $232.93 | +5.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 46,865 | $7,574 | 0.5% | $101.71 | +34.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 27,032 | $7,100 | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 210,595 | $6,975 | 0.4% | $40.94 | -22.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 16,892 | $6,460 | 0.4% | $474.95 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 61,000 | $5,673 | 0.3% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 39,637 | $5,620 | 0.3% | $44.91 | +1.7% | COM | 931142103 |
| AGG | ISHARES TR | 55,093 | $5,344 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 74,529 | $4,741 | 0.3% | $55.30 | -0.7% | COM | 191216100 |
| IJK | ISHARES TR | 60,881 | $4,158 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 25,633 | $4,010 | 0.2% | $140.46 | -3.7% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 27,960 | $3,798 | 0.2% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 76,972 | $3,595 | 0.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 48,543 | $3,422 | 0.2% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 32,077 | $3,414 | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 35,280 | $3,113 | 0.2% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 42,618 | $3,062 | 0.2% | $84.45 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 26,867 | $2,981 | 0.2% | $80.27 | +15.6% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 25,488 | $2,886 | 0.2% | $104.65 | +4.9% | COM | 252131107 |
| LLY | LILLY ELI & CO | 7,362 | $2,693 | 0.2% | $286.73 | +20.6% | COM | 532457108 |
| SHY | ISHARES TR | 32,731 | $2,657 | 0.2% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 24,580 | $2,589 | 0.2% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 28,714 | $2,584 | 0.2% | $88.48 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 10,645 | $2,550 | 0.2% | $187.93 | +9.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 18,731 | $2,535 | 0.2% | $112.45 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,609 | $2,444 | 0.1% | $423.82 | +18.1% | COM | 91324P102 |
| HYMB | SPDR SER TR | 48,480 | $2,374 | 0.1% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSLR | FIRST SOLAR INC | 13,790 | $2,066 | 0.1% | $102.02 | +45.2% | COM | 336433107 |
| CME | CME GROUP INC | 11,773 | $1,980 | 0.1% | $184.82 | -18.3% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 5,505 | $1,934 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 6,421 | $1,869 | 0.1% | $291.77 | -5.6% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 24,428 | $1,839 | 0.1% | $75.48 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 17,842 | $1,737 | 0.1% | $137.90 | -32.4% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 3,373 | $1,582 | 0.1% | $392.61 | +9.8% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 6,801 | $1,498 | 0.1% | $208.52 | -5.3% | COM | 452308109 |
| TSLA | TESLA INC | 12,131 | $1,494 | 0.1% | $298.62 | -36.6% | COM | 88160R101 |
| DVY | ISHARES TR | 12,263 | $1,479 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 7,869 | $1,444 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,548 | $1,436 | 0.1% | $326.04 | -13.8% | COM | 437076102 |
| BP | BP PLC | 39,200 | $1,369 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 17,963 | $1,323 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 12,326 | $1,195 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 2,691 | $1,098 | 0.1% | $627.75 | -38.2% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 12,344 | $1,072 | 0.1% | $155.47 | -39.9% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,365 | $1,026 | 0.1% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| INMD | INMODE LTD | 28,718 | $1,025 | 0.1% | $77.05 | -54.9% | SHS | M5425M103 |
| QQQ | INVESCO QQQ TR | 3,728 | $993 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,503 | $986 | 0.1% | $133.57 | -2.8% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 4,415 | $957 | 0.1% | $233.84 | +8.9% | COM | 012653101 |
| IVV | ISHARES TR | 2,437 | $936 | 0.1% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,869 | $935 | 0.1% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 4,452 | $907 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 4,196 | $899 | 0.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,313 | $889 | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| IWN | ISHARES TR | 6,309 | $875 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 11,600 | $826 | 0.0% | $205.30 | -61.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 4,517 | $788 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,452 | $775 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,910 | $729 | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 6,916 | $721 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | CYBERARK SOFTWARE LTD | 5,496 | $713 | 0.0% | $173.26 | — | SHS | M2682V108 |
| IWR | ISHARES TR | 10,555 | $712 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,496 | $694 | 0.0% | $42.94 | +16.9% | COM | 46269C102 |
| TXN | TEXAS INSTRS INC | 4,108 | $679 | 0.0% | $169.18 | -10.2% | COM | 882508104 |
| IWO | ISHARES TR | 3,124 | $670 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 6,468 | $652 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 19,750 | $631 | 0.0% | $33.28 | -10.7% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,453 | $631 | 0.0% | $116.64 | -33.9% | COM | 28176E108 |
| PFE | PFIZER INC | 11,644 | $597 | 0.0% | $40.44 | -0.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,286 | $583 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,020 | $577 | 0.0% | $236.53 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 5,962 | $564 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,775 | $559 | 0.0% | $52.25 | +24.8% | COM | 110122108 |
| PFF | ISHARES TR | 18,195 | $555 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 4,777 | $554 | 0.0% | $103.96 | -5.2% | COM | 778296103 |
| PEP | PEPSICO INC | 2,945 | $532 | 0.0% | $144.17 | +11.6% | COM | 713448108 |
| JOE | ST JOE CO | 13,219 | $511 | 0.0% | $48.48 | -26.1% | COM | 790148100 |
| IJH | ISHARES TR | 2,094 | $507 | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 5,951 | $501 | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 4,622 | $500 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 2,284 | $489 | 0.0% | $185.07 | -3.4% | COM | 438516106 |
| SDY | SPDR SER TR | 3,836 | $480 | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 2,610 | $469 | 0.0% | $229.33 | -28.7% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $448 | 0.0% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 6,000 | $448 | 0.0% | $107.49 | -27.8% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,847 | $441 | 0.0% | $206.86 | +10.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 1,349 | $431 | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $422 | 0.0% | $219.79 | +4.1% | COM | 369550108 |
| LGLV | SPDR SER TR | 3,081 | $418 | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| SCI | SERVICE CORP INTL | 6,000 | $415 | 0.0% | $66.35 | +0.4% | COM | 817565104 |
| LOW | LOWES COS INC | 1,955 | $390 | 0.0% | $180.39 | +4.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 796 | $387 | 0.0% | $318.26 | +34.0% | COM | 539830109 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $379 | 0.0% | $28.84 | — | COM NEW | 53680Q207 |
| PEB | PEBBLEBROOK HOTEL TR | 28,015 | $375 | 0.0% | $22.64 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $374 | 0.0% | $50.05 | -4.0% | COM | 018802108 |
| UNP | UNION PAC CORP | 1,747 | $362 | 0.0% | $205.73 | -7.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,122 | $343 | 0.0% | $144.53 | -24.7% | COM | 747525103 |
| HOLX | HOLOGIC INC | 4,433 | $332 | 0.0% | $71.62 | -0.6% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $331 | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| ORCL | ORACLE CORP | 3,913 | $320 | 0.0% | $88.28 | -17.1% | COM | 68389X105 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $315 | 0.0% | $26.24 | -11.9% | COM | 392709101 |
| AIVL | WISDOMTREE TR | 3,400 | $312 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| VDC | VANGUARD WORLD FDS | 1,546 | $296 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| NTRS | NORTHERN TR CORP | 3,237 | $286 | 0.0% | $103.92 | -24.1% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 6,214 | $284 | 0.0% | $32.79 | +6.8% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,147 | $281 | 0.0% | $11.68 | — | COM | 67071L106 |
| IVE | ISHARES TR | 1,935 | $281 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 5,507 | $281 | 0.0% | $73.17 | -32.2% | COM | 071813109 |
| GWW | GRAINGER W W INC | 500 | $278 | 0.0% | $453.01 | +21.1% | COM | 384802104 |
| — | VMWARE INC | 2,257 | $277 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| BUSE | FIRST BUSEY CORP | 11,039 | $273 | 0.0% | $22.18 | -2.0% | COM NEW | 319383204 |
| UPS | UNITED PARCEL SERVICE INC | 1,521 | $264 | 0.0% | $166.49 | -11.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,013 | $260 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| CMI | CUMMINS INC | 1,050 | $254 | 0.0% | $205.83 | +7.3% | COM | 231021106 |
| TGT | TARGET CORP | 1,691 | $252 | 0.0% | $203.66 | -30.8% | COM | 87612E106 |
| — | DNP SELECT INCOME FD INC | 22,395 | $252 | 0.0% | $10.44 | — | COM | 23325P104 |
| IWP | ISHARES TR | 2,980 | $249 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $247 | 0.0% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 2,898 | $246 | 0.0% | $86.77 | -11.5% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 949 | $245 | 0.0% | $237.35 | +1.6% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 4,889 | $244 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $240 | 0.0% | $16.31 | — | COM | 761330109 |
| XLY | SELECT SECTOR SPDR TR | 1,839 | $238 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| PTLO | PORTILLOS INC | 14,403 | $235 | 0.0% | $26.48 | -24.4% | COM CL A | 73642K106 |
| — | KELLOGG CO | 3,252 | $232 | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $231 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,614 | $225 | 0.0% | $86.62 | -7.3% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $223 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $220 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,554 | $219 | 0.0% | $40.39 | -23.8% | COM | 92343V104 |
| DE | DEERE & CO | 508 | $218 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IEMG | ISHARES INC | 4,618 | $216 | 0.0% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,500 | $209 | 0.0% | $75.81 | -2.6% | COM | 65339F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,600 | $207 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,540 | $207 | 0.0% | $37.36 | — | COM | 931427108 |
| IWD | ISHARES TR | 1,354 | $205 | 0.0% | $165.86 | — | RUS 1000 VAL ETF | 464287598 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,900 | $205 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $203 | 0.0% | $610.72 | -14.0% | COM | 883556102 |
| F | FORD MTR CO DEL | 16,210 | $189 | 0.0% | $10.86 | -7.3% | COM | 345370860 |