CIK: 0002050848 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $359,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,625 | $15,519 | 4.3% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,244 | $10,877 | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 44,160 | $10,578 | 2.9% | $228.03 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,470 | $10,541 | 2.9% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,381 | $8,797 | 2.4% | $821.14 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 51,987 | $8,667 | 2.4% | $175.85 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,539 | $8,650 | 2.4% | $287.90 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 116,793 | $8,210 | 2.3% | $66.67 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 75,851 | $8,080 | 2.2% | $112.36 | 0.0% | COM | 30231G102 |
| — | ISHARES TR | 322,423 | $8,077 | 2.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 334,170 | $8,040 | 2.2% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 27,661 | $8,015 | 2.2% | $290.22 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,691 | $7,851 | 2.2% | $216.31 | 0.0% | COM | 459200101 |
| IJJ | ISHARES TR | 62,590 | $7,772 | 2.2% | $124.17 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 94,083 | $7,691 | 2.1% | $80.65 | 0.0% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 74,165 | $7,608 | 2.1% | $99.01 | 0.0% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 26,076 | $7,552 | 2.1% | $304.00 | 0.0% | COM | 009158106 |
| IBDS | ISHARES TR | 312,429 | $7,486 | 2.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| PM | PHILIP MORRIS INTL INC | 60,077 | $7,224 | 2.0% | $120.59 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 64,037 | $7,118 | 2.0% | $103.52 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 40,746 | $6,821 | 1.9% | $165.73 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 51,799 | $6,687 | 1.9% | $128.38 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 135,838 | $6,516 | 1.8% | $46.63 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,649 | $6,466 | 1.8% | $52.58 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 44,102 | $6,355 | 1.8% | $149.59 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 41,256 | $6,268 | 1.7% | $156.55 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 103,729 | $6,140 | 1.7% | $55.37 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 45,413 | $6,137 | 1.7% | $136.67 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 24,022 | $6,102 | 1.7% | $257.33 | 0.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 149,384 | $5,956 | 1.7% | $39.40 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 41,282 | $5,948 | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 64,886 | $5,907 | 1.6% | $93.94 | 0.0% | COM | 855244109 |
| IJK | ISHARES TR | 63,743 | $5,805 | 1.6% | $91.07 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 91,998 | $5,720 | 1.6% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| IBDT | ISHARES TR | 225,529 | $5,622 | 1.6% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 87,861 | $5,463 | 1.5% | $63.09 | 0.0% | COM | 191216100 |
| IWO | ISHARES TR | 18,606 | $5,365 | 1.5% | $288.33 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 197,976 | $5,246 | 1.5% | $25.12 | 0.0% | COM | 717081103 |
| SHEL | SHELL PLC | 79,661 | $4,965 | 1.4% | $62.32 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 38,565 | $4,856 | 1.4% | $122.34 | 0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 28,015 | $4,586 | 1.3% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 37,697 | $4,388 | 1.2% | $140.88 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 103,785 | $3,961 | 1.1% | $40.51 | 0.0% | COM STK | 806857108 |
| IWF | ISHARES TR | 9,615 | $3,896 | 1.1% | $405.18 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 184,869 | $3,696 | 1.0% | $22.54 | 0.0% | COM | 458140100 |
| GSK | GSK PLC | 101,298 | $3,422 | 1.0% | $33.78 | — | SPON ADR | 37733W204 |
| IJS | ISHARES TR | 31,268 | $3,383 | 0.9% | $108.20 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 16,882 | $2,289 | 0.6% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 11,411 | $2,107 | 0.6% | $184.65 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 4,965 | $2,074 | 0.6% | $448.71 | 0.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 14,873 | $1,894 | 0.5% | $127.32 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 40,815 | $1,823 | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 8,173 | $1,615 | 0.4% | $197.63 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 16,488 | $1,599 | 0.4% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 12,365 | $1,536 | 0.4% | $119.02 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,318 | $1,466 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1,249 | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 13,694 | $1,240 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 11,352 | $1,144 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 5,810 | $982 | 0.3% | $168.94 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,639 | $969 | 0.3% | $590.98 | — | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $935 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| IBDU | ISHARES TR | 39,658 | $905 | 0.3% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 9,060 | $891 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $873 | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,999 | $828 | 0.2% | $414.19 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 10,327 | $789 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| EFV | ISHARES TR | 14,520 | $761 | 0.2% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 7,550 | $742 | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $686 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $649 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $638 | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| IJR | ISHARES TR | 5,381 | $619 | 0.2% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,128 | $615 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,003 | $579 | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $563 | 0.2% | $34.63 | — | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TR | 894 | $526 | 0.1% | $588.22 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,288 | $448 | 0.1% | $195.80 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $448 | 0.1% | $137.24 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 11,788 | $441 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,562 | $438 | 0.1% | $280.47 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 7,040 | $420 | 0.1% | $59.67 | — | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $420 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| IWR | ISHARES TR | 4,743 | $419 | 0.1% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 4,008 | $359 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| IWM | ISHARES TR | 1,588 | $350 | 0.1% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,230 | $337 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 498 | $313 | 0.1% | $627.57 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,055 | $297 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $275 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,031 | $267 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,885 | $249 | 0.1% | $131.92 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $239 | 0.1% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,220 | $233 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |