CIK: 0002050848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value ($000): $273,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 39,239 | $24,029 | 8.8% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 219,420 | $13,148 | 4.8% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 25,343 | $13,126 | 4.8% | $422.35 | +20.4% | COM | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,520 | $8,532 | 3.1% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 344,799 | $8,379 | 3.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,633 | $7,736 | 2.8% | $124.17 | — | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302,507 | $7,720 | 2.8% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC COM | 28,691 | $7,306 | 2.7% | $234.51 | -3.8% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 286,074 | $7,206 | 2.6% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. COM | 21,667 | $6,834 | 2.5% | $228.03 | +29.8% | COM | 46625H100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 261,036 | $6,127 | 2.2% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,589 | $5,949 | 2.2% | $288.33 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,384 | $5,790 | 2.1% | $91.07 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,680 | $5,722 | 2.1% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 44,871 | $5,059 | 1.9% | $112.36 | -2.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 6,514 | $4,970 | 1.8% | $821.14 | -9.6% | COM | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,044 | $4,958 | 1.8% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP COM | 16,926 | $4,760 | 1.7% | $175.85 | +44.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 13,857 | $4,211 | 1.5% | $290.22 | +3.9% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,637 | $4,046 | 1.5% | $405.18 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,355 | $3,920 | 1.4% | $287.90 | +3.4% | COM | 053015103 |
| NTRS | NORTHERN TR CORP COM | 28,974 | $3,900 | 1.4% | $99.01 | +28.6% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON COM | 20,251 | $3,755 | 1.4% | $149.64 | +13.3% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 52,621 | $3,600 | 1.3% | $55.37 | +21.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 42,281 | $3,544 | 1.3% | $66.67 | +20.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,397 | $3,498 | 1.3% | $216.31 | +20.0% | COM | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 30,306 | $3,352 | 1.2% | $108.20 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC COM | 20,088 | $3,258 | 1.2% | $120.59 | +37.0% | COM | 718172109 |
| MET | METLIFE INC COM | 38,226 | $3,149 | 1.2% | $80.65 | -3.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 19,994 | $3,072 | 1.1% | $165.73 | -6.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 18,480 | $2,870 | 1.1% | $145.50 | +4.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 19,819 | $2,783 | 1.0% | $156.41 | -10.2% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 24,080 | $2,757 | 1.0% | $103.52 | +13.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 9,953 | $2,714 | 1.0% | $304.00 | -6.1% | COM | 009158106 |
| MMM | 3M CO COM | 17,096 | $2,653 | 1.0% | $128.38 | +19.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,577 | $2,497 | 0.9% | $257.33 | -0.0% | COM | 452308109 |
| NUE | NUCOR CORP COM | 17,735 | $2,402 | 0.9% | $140.63 | -0.1% | COM | 670346105 |
| USB | US BANCORP DEL COM NEW | 49,063 | $2,371 | 0.9% | $46.63 | -0.6% | COM NEW | 902973304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,701 | $2,363 | 0.9% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC SHS | 4,965 | $2,358 | 0.9% | $448.71 | +4.9% | SHS | G54950103 |
| KO | COCA COLA CO COM | 35,006 | $2,322 | 0.9% | $63.09 | +7.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,144 | $2,292 | 0.8% | $39.44 | +7.7% | COM | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 31,558 | $2,257 | 0.8% | $62.32 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP COM | 67,110 | $2,252 | 0.8% | $22.50 | +7.7% | COM | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,482 | $2,105 | 0.8% | $97.84 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,555 | $2,052 | 0.8% | $127.32 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,701 | $1,975 | 0.7% | $184.65 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 23,179 | $1,961 | 0.7% | $93.94 | -5.7% | COM | 855244109 |
| PFE | PFIZER INC COM | 76,766 | $1,956 | 0.7% | $25.07 | -3.7% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 8,318 | $1,926 | 0.7% | $177.41 | +13.8% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 20,893 | $1,874 | 0.7% | $133.99 | -27.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,319 | $1,863 | 0.7% | $52.58 | -13.4% | COM | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,449 | $1,763 | 0.6% | $197.60 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO COM | 12,333 | $1,618 | 0.6% | $119.02 | +13.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 4,200 | $1,395 | 0.5% | $283.58 | +11.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD COM STK | 39,965 | $1,374 | 0.5% | $40.50 | -15.2% | COM STK | 806857108 |
| GSK | GSK PLC SPONSORED ADR | 31,561 | $1,362 | 0.5% | $33.93 | — | SPON ADR | 37733W204 |
| WMT | WALMART INC COM | 12,894 | $1,329 | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,115 | $1,161 | 0.4% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,675 | $1,142 | 0.4% | $119.61 | -26.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 14,384 | $1,084 | 0.4% | $53.90 | +25.8% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 5,328 | $994 | 0.4% | $169.25 | — | VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,462 | $979 | 0.4% | $590.98 | — | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 1,935 | $966 | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 1,955 | $938 | 0.3% | $416.63 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,660 | $911 | 0.3% | $74.83 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP COM | 7,550 | $876 | 0.3% | $91.24 | +20.7% | COM | 857477103 |
| SYY | SYSCO CORP COM | 10,327 | $850 | 0.3% | $73.94 | +6.6% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 8,913 | $832 | 0.3% | $76.49 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW COM | 11,352 | $828 | 0.3% | $96.84 | -22.5% | COM | 682680103 |
| MRK | MERCK & CO INC COM | 9,060 | $760 | 0.3% | $98.70 | -17.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,175 | $718 | 0.3% | $66.35 | +0.8% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,564 | $716 | 0.3% | $189.31 | +3.4% | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,604 | $666 | 0.2% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP COM | 18,003 | $639 | 0.2% | $33.68 | +0.7% | COM | 126408103 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $620 | 0.2% | $34.63 | — | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TRUST | 894 | $596 | 0.2% | $588.22 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,759 | $568 | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,697 | $505 | 0.2% | $278.71 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $467 | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,743 | $458 | 0.2% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES SELECT U.S. REIT ETF | 7,040 | $434 | 0.2% | $59.67 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP COM | 4,008 | $418 | 0.2% | $86.51 | +13.9% | COM | 023608102 |
| MDT | MEDTRONIC PLC SHS | 4,230 | $403 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,213 | $400 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,538 | $372 | 0.1% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 11,788 | $370 | 0.1% | $39.99 | -17.1% | CL A | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 496 | $370 | 0.1% | $627.57 | — | INF TECH ETF | 92204A702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 13,666 | $303 | 0.1% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| AMGN | AMGEN INC COM | 1,031 | $291 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 3,055 | $289 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,020 | $287 | 0.1% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,115 | $271 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,545 | $238 | 0.1% | $147.91 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 465 | $234 | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |