Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl(MDLZ) | CLASS A | 609207105 | $252.1K | 3,699 | 0.1% |
| Constellation Brand(STZ) | CLASS A | 21036P108 | $253.3K | 1,107 | 0.1% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $253.7K | 1,078 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $280.5K | 12,124 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $284.8K | 2,476 | 0.1% |
| Charles Schwab US MC(SCHM) | ETF | 808524508 | $310.4K | 4,026 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $322.0K | 1,226 | 0.1% |
| Schwab International(SCHY) | DIVIDND EQY ETF | 808524672 | $328.5K | 13,135 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $329.0K | 1,874 | 0.1% |
| Vaneck Vectors(MOAT) | MORNINGSTAR WIDE MOAT | 92189F643 | $337.1K | 4,866 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $338.4K | 614 | 0.1% |
| Astrazeneca PLC F(AZN) | SPONSORED ADR | 046353108 | $362.3K | 4,577 | 0.1% |
| Ishares Short Term Ntnl(SUB) | MUN BND ETF | 464288158 | $362.7K | 3,443 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $387.0K | 3,137 | 0.1% |
| Advanced Micro Device in(AMD) | Common Stock | 007903107 | $387.6K | 2,774 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $398.7K | 1,925 | 0.1% |
| Linde PLC F(LIN) | COMMON STOCK | G54950103 | $417.2K | 920 | 0.1% |
| Wintrust Finl(WTFC) | Common Stock | 97650W108 | $426.7K | 5,629 | 0.1% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $431.1K | 7,937 | 0.1% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $528.7K | 1,141 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $536.5K | 2,297 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | Common Stock | 320867104 | $544.4K | 24,848 | 0.2% |
| United Parcel Srvc(UPS) | CLASS B | 911312106 | $565.5K | 4,337 | 0.2% |
| Schwab US Large Cap(SCHG) | GROWTH ETF | 808524300 | $589.6K | 4,543 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $590.9K | 3,369 | 0.2% |
| Alphabet Inc.(GOOG) | CLASS C | 02079K107 | $607.5K | 3,149 | 0.2% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $619.0K | 9,634 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $668.1K | 2,866 | 0.2% |
| CRH Public Limited Co F(CRH) | Common Stock | G25508105 | $682.2K | 7,960 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $701.7K | 719 | 0.2% |
| Alphabet Inc.(GOOGL) | CLASS A | 02079K305 | $721.6K | 3,842 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $728.3K | 10,261 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $814.2K | 6,911 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $828.5K | 11,767 | 0.3% |
| Schwab International(SCHF) | EQUITY ETF | 808524805 | $886.5K | 22,487 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,828 | 0.3% |
| Vanguard Intrmdiat TRM(VGIT) | TRSRY ETF | 92206C706 | $1.0M | 17,091 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 4,080 | 0.4% |
| Ishares Core Msci Totl(IXUS) | INTL STCK ETF | 46432F834 | $1.1M | 15,599 | 0.4% |
| Vanguard Total World(VT) | STOCK ETF | 922042742 | $1.1M | 9,986 | 0.4% |
| Dimensional Shrt DRT FXD(DFSD) | INCM ETF | 25434V864 | $1.2M | 25,173 | 0.4% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.2M | 26,741 | 0.4% |
| Dimensional US Lrge CP(DFVX) | VCTR ETF | 25434V641 | $1.3M | 19,876 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | EXEMPT ETF | 922907746 | $1.3M | 26,212 | 0.4% |
| Dimensional Nationl(DFNM) | MUNPL BND ETF | 25434V849 | $1.3M | 28,117 | 0.4% |
| Dimensional Intern Small(DISV) | CAP VL ETF | 25434V781 | $1.4M | 47,889 | 0.5% |
| Dimensional Global(DGCB) | CREDIT ETF | 25434V567 | $1.4M | 25,542 | 0.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.5M | 7,335 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 5,562 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 8,710 | 0.6% |