CIK: 0002050848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $259,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,239 | $22,289 | 8.6% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,546 | $12,707 | 4.9% | $422.35 | +2.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,261 | $12,386 | 4.8% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 335,380 | $8,133 | 3.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 322,869 | $7,836 | 3.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 306,615 | $7,721 | 3.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 59,640 | $7,370 | 2.8% | $124.17 | — | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES TR | 262,435 | $6,671 | 2.6% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 21,739 | $6,302 | 2.4% | $228.03 | +10.8% | COM | 46625H100 |
| AAPL | APPLE INC | 29,056 | $5,961 | 2.3% | $234.51 | -14.1% | COM | 037833100 |
| IBDU | ISHARES TR | 243,373 | $5,678 | 2.2% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| IJK | ISHARES TR | 60,468 | $5,501 | 2.1% | $91.07 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 87,693 | $5,439 | 2.1% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 18,605 | $5,318 | 2.1% | $288.33 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 6,528 | $5,089 | 2.0% | $821.14 | -5.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,834 | $4,833 | 1.9% | $112.36 | -7.0% | COM | 30231G102 |
| IWN | ISHARES TR | 28,076 | $4,429 | 1.7% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,361 | $4,121 | 1.6% | $287.90 | +5.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 13,924 | $4,068 | 1.6% | $290.22 | +4.6% | COM | 580135101 |
| IWF | ISHARES TR | 9,163 | $3,890 | 1.5% | $405.18 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 29,582 | $3,751 | 1.4% | $99.01 | +1.5% | COM | 665859104 |
| ORCL | ORACLE CORP | 16,999 | $3,716 | 1.4% | $175.85 | -8.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 20,263 | $3,691 | 1.4% | $120.59 | +38.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,423 | $3,662 | 1.4% | $216.31 | +17.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 52,681 | $3,655 | 1.4% | $55.37 | +9.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 42,372 | $3,395 | 1.3% | $66.67 | +6.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 19,951 | $3,179 | 1.2% | $165.73 | -3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,332 | $3,106 | 1.2% | $149.64 | +0.8% | COM | 478160104 |
| MET | METLIFE INC | 38,236 | $3,075 | 1.2% | $80.65 | -6.0% | COM | 59156R108 |
| IJS | ISHARES TR | 30,426 | $3,027 | 1.2% | $108.20 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 24,145 | $2,994 | 1.2% | $103.52 | -0.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,935 | $2,802 | 1.1% | $304.00 | -11.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 18,488 | $2,647 | 1.0% | $145.50 | -5.8% | COM | 166764100 |
| MMM | 3M CO | 17,127 | $2,607 | 1.0% | $128.38 | +10.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 19,728 | $2,605 | 1.0% | $156.41 | -16.2% | COM | 713448108 |
| KO | COCA COLA CO | 34,992 | $2,476 | 1.0% | $63.09 | +10.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,473 | $2,342 | 0.9% | $257.33 | -7.8% | COM | 452308109 |
| LIN | LINDE PLC | 4,965 | $2,329 | 0.9% | $448.71 | +0.8% | SHS | G54950103 |
| SHEL | SHELL PLC | 33,013 | $2,324 | 0.9% | $62.32 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 17,478 | $2,264 | 0.9% | $140.63 | -17.9% | COM | 670346105 |
| IJT | ISHARES TR | 16,804 | $2,236 | 0.9% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 51,459 | $2,227 | 0.9% | $39.40 | +6.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 49,091 | $2,221 | 0.9% | $46.63 | -12.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 23,198 | $2,126 | 0.8% | $93.94 | -9.3% | COM | 855244109 |
| EFG | ISHARES TR | 18,021 | $2,018 | 0.8% | $97.43 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 10,331 | $2,007 | 0.8% | $184.65 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 14,685 | $1,958 | 0.8% | $127.32 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,621 | $1,936 | 0.7% | $136.40 | -31.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,984 | $1,897 | 0.7% | $52.58 | -10.2% | COM | 110122108 |
| PFE | PFIZER INC | 74,813 | $1,813 | 0.7% | $25.10 | -11.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 12,365 | $1,649 | 0.6% | $119.02 | -4.6% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 8,314 | $1,621 | 0.6% | $197.42 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 8,318 | $1,544 | 0.6% | $177.41 | +3.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 67,010 | $1,501 | 0.6% | $22.50 | -7.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 39,853 | $1,347 | 0.5% | $40.50 | -16.2% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1,340 | 0.5% | $283.58 | -1.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,677 | $1,280 | 0.5% | $122.09 | -22.9% | CL B | 911312106 |
| WMT | WALMART INC | 12,894 | $1,261 | 0.5% | $85.80 | +10.4% | COM | 931142103 |
| GSK | GSK PLC | 31,517 | $1,210 | 0.5% | $33.93 | — | SPON ADR | 37733W204 |
| EFV | ISHARES TR | 16,990 | $1,079 | 0.4% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 14,384 | $992 | 0.4% | $53.90 | +19.1% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 5,268 | $931 | 0.4% | $169.05 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 11,352 | $927 | 0.4% | $96.84 | -16.7% | COM | 682680103 |
| IVV | ISHARES TR | 1,477 | $917 | 0.4% | $590.98 | — | CORE S&P 500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $902 | 0.3% | $74.83 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $896 | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| STT | STATE STR CORP | 7,550 | $803 | 0.3% | $91.24 | -0.7% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 1,825 | $800 | 0.3% | $412.14 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,873 | $793 | 0.3% | $76.49 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $786 | 0.3% | $66.35 | -18.8% | COM | 595017104 |
| SYY | SYSCO CORP | 10,327 | $782 | 0.3% | $73.94 | -3.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 9,060 | $717 | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $684 | 0.3% | $409.27 | -3.1% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $664 | 0.3% | $189.31 | -12.3% | COM | 693475105 |
| IJR | ISHARES TR | 5,611 | $613 | 0.2% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $598 | 0.2% | $34.63 | — | US EQT ULTRA BF | 45782C839 |
| CSX | CSX CORP | 18,003 | $587 | 0.2% | $33.68 | -11.6% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 894 | $552 | 0.2% | $588.22 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,697 | $470 | 0.2% | $278.71 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,163 | $443 | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,743 | $436 | 0.2% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 7,040 | $431 | 0.2% | $59.67 | — | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 11,788 | $421 | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $414 | 0.2% | $130.11 | +1.2% | COM | 494368103 |
| AEE | AMEREN CORP | 4,008 | $385 | 0.1% | $86.51 | +10.0% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 4,230 | $369 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,538 | $332 | 0.1% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 496 | $329 | 0.1% | $627.57 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,031 | $288 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,055 | $274 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $258 | 0.1% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $245 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,295 | $228 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,455 | $215 | 0.1% | $147.52 | — | INDL | 81369Y704 |