CIK: 0001908765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $2,275,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,093,085 | $788,042 | 34.6% | $154.71 | +18.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,174,608 | $365,162 | 16.0% | $311.46 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 408,495 | $153,611 | 6.8% | $313.41 | +11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 974,579 | $148,078 | 6.5% | $127.47 | +10.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 839,754 | $118,347 | 5.2% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551,701 | $94,010 | 4.1% | $168.56 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 548,486 | $61,228 | 2.7% | $104.61 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 200,110 | $52,099 | 2.3% | $208.13 | +16.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,620 | $48,727 | 2.1% | $305.55 | +14.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 135,994 | $32,879 | 1.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 73,832 | $28,482 | 1.3% | $349.48 | -9.1% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 172,524 | $25,792 | 1.1% | $144.27 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 138,199 | $21,787 | 1.0% | $49.61 | +4.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 102,181 | $17,381 | 0.8% | $144.34 | +0.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 132,246 | $17,314 | 0.8% | $116.12 | -12.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 25,740 | $16,990 | 0.7% | $496.01 | +15.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 136,797 | $15,057 | 0.7% | $118.69 | -19.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 134,848 | $13,482 | 0.6% | $100.72 | -3.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 36,376 | $10,786 | 0.5% | $238.27 | +8.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 17,387 | $10,135 | 0.4% | $371.52 | +54.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 65,799 | $8,974 | 0.4% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 29,893 | $8,610 | 0.4% | $189.30 | +34.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 39,916 | $8,515 | 0.4% | $189.68 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 72,611 | $7,883 | 0.3% | $151.92 | -32.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 16,528 | $7,856 | 0.3% | $472.66 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 35,655 | $7,037 | 0.3% | $210.50 | -17.9% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 72,512 | $6,903 | 0.3% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 64,359 | $6,179 | 0.3% | $102.21 | -9.8% | COM | 855244109 |
| STIP | ISHARES TR | 62,351 | $6,147 | 0.3% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 38,351 | $5,943 | 0.3% | $101.71 | +33.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 25,060 | $5,830 | 0.3% | $211.57 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 18,696 | $5,528 | 0.2% | $209.06 | +20.2% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 105,840 | $5,525 | 0.2% | $51.71 | — | US TIPS ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 50,597 | $5,234 | 0.2% | $103.18 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 45,410 | $4,951 | 0.2% | $89.12 | +8.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,680 | $4,794 | 0.2% | $37.93 | +22.1% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 18,275 | $4,787 | 0.2% | $217.37 | +4.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 33,162 | $4,632 | 0.2% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 37,087 | $4,602 | 0.2% | $107.52 | -5.0% | COM | 252131107 |
| SHY | ISHARES TR | 53,426 | $4,383 | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,245 | $4,337 | 0.2% | $52.68 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 8,203 | $4,319 | 0.2% | $444.92 | +14.9% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 43,729 | $4,253 | 0.2% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 16,101 | $4,001 | 0.2% | $282.98 | -16.0% | COM | 88160R101 |
| IJK | ISHARES TR | 45,725 | $3,622 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 7,627 | $3,514 | 0.2% | $298.27 | +36.5% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 72,630 | $3,449 | 0.2% | $49.65 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 9,815 | $3,401 | 0.1% | $303.43 | -3.2% | COM | 437076102 |
| AGG | ISHARES TR | 32,888 | $3,264 | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 26,480 | $2,846 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 11,773 | $2,479 | 0.1% | $184.82 | +5.3% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,476 | $2,429 | 0.1% | $110.85 | +6.3% | COM | 007903107 |
| IWS | ISHARES TR | 19,866 | $2,310 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 29,341 | $2,260 | 0.1% | $75.48 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,886 | $2,134 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 31,978 | $2,025 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| FSLR | FIRST SOLAR INC | 11,210 | $1,931 | 0.1% | $102.02 | +49.9% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 3,451 | $1,915 | 0.1% | $575.74 | -18.5% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 23,985 | $1,764 | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 10,735 | $1,740 | 0.1% | $137.90 | +4.5% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 12,268 | $1,691 | 0.1% | $140.46 | -10.1% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 6,646 | $1,456 | 0.1% | $168.52 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1,433 | 0.1% | $398.32 | +5.9% | COM | 90384S303 |
| BP | BP PLC | 39,200 | $1,388 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 3,261 | $1,335 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,934 | $1,298 | 0.1% | $113.46 | +24.7% | COM | 459200101 |
| HYMB | SPDR SER TR | 50,161 | $1,269 | 0.1% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVY | ISHARES TR | 10,332 | $1,211 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,844 | $1,165 | 0.1% | $301.35 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,089 | $1,093 | 0.0% | $197.65 | +63.6% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,457 | $1,088 | 0.0% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 6,156 | $1,049 | 0.0% | $165.98 | -12.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,246 | $1,007 | 0.0% | $231.51 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,063 | $985 | 0.0% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 2,075 | $961 | 0.0% | $379.54 | +18.6% | COM | 58155Q103 |
| IWM | ISHARES TR | 4,389 | $881 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,644 | $841 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| IWR | ISHARES TR | 10,500 | $816 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 5,174 | $804 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 6,842 | $742 | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,674 | $685 | 0.0% | $133.57 | +5.3% | COM | 742718109 |
| IWO | ISHARES TR | 2,698 | $680 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $675 | 0.0% | $26.24 | +73.3% | COM | 392709101 |
| QCOM | QUALCOMM INC | 4,505 | $652 | 0.0% | $132.53 | -10.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $651 | 0.0% | $311.60 | +18.6% | COM | 92532F100 |
| ROST | ROSS STORES INC | 4,678 | $647 | 0.0% | $103.96 | +17.1% | COM | 778296103 |
| EVH | EVOLENT HEALTH INC | 19,282 | $637 | 0.0% | $31.62 | -10.5% | CL A | 30050B101 |
| LQD | ISHARES TR | 5,696 | $630 | 0.0% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 2,364 | $622 | 0.0% | $169.13 | +32.2% | COM | 79466L302 |
| IJR | ISHARES TR | 5,699 | $617 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 7,893 | $611 | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| JOE | ST JOE CO | 9,773 | $588 | 0.0% | $48.48 | +8.5% | COM | 790148100 |
| PEB | PEBBLEBROOK HOTEL TR | 36,388 | $581 | 0.0% | $20.66 | — | COM | 70509V100 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $581 | 0.0% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 4,622 | $578 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| ALB | ALBEMARLE CORP | 4,000 | $578 | 0.0% | $227.72 | -42.0% | COM | 012653101 |
| WSO | WATSCO INC | 1,325 | $568 | 0.0% | $293.75 | +31.9% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 7,439 | $567 | 0.0% | $106.04 | -34.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 8,600 | $528 | 0.0% | $199.99 | -71.4% | COM | 70450Y103 |
| IJJ | ISHARES TR | 4,625 | $527 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 16,750 | $510 | 0.0% | $33.28 | -18.5% | COM | 219350105 |
| PEP | PEPSICO INC | 2,945 | $500 | 0.0% | $144.17 | +6.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 1,032 | $499 | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 15,867 | $495 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 5,629 | $492 | 0.0% | $74.17 | +9.1% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $490 | 0.0% | $90.48 | +47.8% | COM | 697435105 |
| HDV | ISHARES TR | 4,515 | $460 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 2,132 | $447 | 0.0% | $184.73 | -6.7% | COM | 438516106 |
| SDY | SPDR SER TR | 3,559 | $445 | 0.0% | $128.94 | — | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 12,395 | $437 | 0.0% | $31.12 | +7.5% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,110 | $436 | 0.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $420 | 0.0% | $206.86 | +7.3% | COM | 053015103 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $409 | 0.0% | $158.35 | -20.3% | COM | 758750103 |
| IJH | ISHARES TR | 1,472 | $408 | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,368 | $391 | 0.0% | $157.63 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 11,614 | $386 | 0.0% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 3,541 | $373 | 0.0% | $88.28 | +20.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 802 | $363 | 0.0% | $320.73 | +30.1% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 4,737 | $350 | 0.0% | $64.28 | +2.0% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $348 | 0.0% | $50.05 | -7.2% | COM | 018802108 |
| NVMI | NOVA LTD | 2,500 | $343 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| IRM | IRON MTN INC DEL | 4,889 | $342 | 0.0% | $40.12 | +45.6% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $340 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 15,170 | $337 | 0.0% | $76.61 | -70.7% | SHS | M5425M103 |
| IVE | ISHARES TR | 1,935 | $336 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $327 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 3,400 | $326 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| DVA | DAVITA INC | 3,000 | $314 | 0.0% | $107.49 | -14.0% | COM | 23918K108 |
| PFE | PFIZER INC | 10,906 | $314 | 0.0% | $38.49 | -31.4% | COM | 717081103 |
| HOLX | HOLOGIC INC | 4,383 | $313 | 0.0% | $75.77 | -8.1% | COM | 436440101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,258 | $313 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 1,200 | $313 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| NOW | SERVICENOW INC | 426 | $301 | 0.0% | $101.50 | +24.2% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,517 | $290 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 249 | $278 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $277 | 0.0% | $237.35 | +24.6% | COM NEW | 620076307 |
| LGLV | SPDR SER TR | 1,900 | $276 | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| MS | MORGAN STANLEY | 2,838 | $265 | 0.0% | $86.60 | -13.6% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FDS | 1,371 | $262 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| BUSE | FIRST BUSEY CORP | 10,539 | $262 | 0.0% | $22.18 | -12.3% | COM NEW | 319383204 |
| GWW | GRAINGER W W INC | 315 | $261 | 0.0% | $489.47 | +54.5% | COM | 384802104 |
| ECL | ECOLAB INC | 1,310 | $260 | 0.0% | $150.99 | +16.5% | COM | 278865100 |
| CMI | CUMMINS INC | 1,050 | $252 | 0.0% | $205.83 | +5.3% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 1,659 | $248 | 0.0% | $143.02 | -3.7% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 2,861 | $241 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $234 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| IWP | ISHARES TR | 2,218 | $232 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 931 | $229 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| TGT | TARGET CORP | 1,577 | $225 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,392 | $219 | 0.0% | $166.49 | -19.4% | CL B | 911312106 |
| KWR | QUAKER HOUGHTON | 1,000 | $213 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| BNTX | BIONTECH SE | 2,000 | $211 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| PLNT | PLANET FITNESS INC | 2,828 | $206 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| DE | DEERE & CO | 508 | $203 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | DNP SELECT INCOME FD INC | 23,320 | $198 | 0.0% | $10.50 | — | COM | 23325P104 |
| PTLO | PORTILLOS INC | 11,900 | $190 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| ENVX | ENOVIX CORPORATION | 12,268 | $154 | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| LYFT | LYFT INC | 10,000 | $150 | 0.0% | $12.08 | -3.6% | CL A COM | 55087P104 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,500 | $142 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | U S SILICA HLDGS INC | 10,000 | $113 | 0.0% | $14.04 | — | COM | 90346E103 |
| LAC | LITHIUM AMERS CORP NEW | 16,500 | $106 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| EB | EVENTBRITE INC | 10,000 | $84 | 0.0% | $8.25 | -1.9% | COM CL A | 29975E109 |
| NOTV | INOTIV INC | 20,000 | $73 | 0.0% | $5.52 | -54.3% | COM | 45783Q100 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $34 | 0.0% | $1.43 | — | COM | 88105P103 |