Q3 2023 Holdings
Filed 2023-11-14 | 117 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 81,466 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 89,504 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 203,230 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 290,821 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,148 | 4.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 167,295 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 198,086 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,554 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 26,584 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,451 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 47,881 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 103,602 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,393 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 20,459 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,437 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,080 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,240 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,358 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,575 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,391 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,340 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 13,933 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 51,004 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,940 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,732 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 30,695 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,038 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,793 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 24,322 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 11,083 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,687 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,413 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,344 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 21,207 | 0.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 94,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,832 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,170 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,378 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $946.4K | 6,234 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.7K | 7,089 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $914.1K | 18,629 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $877.9K | 35,369 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $850.8K | 34,403 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $846.5K | 3,412 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $839.1K | 33,087 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $821.2K | 3,716 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.6K | 2,641 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $686.9K | 3,920 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $628.6K | 8,308 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $615.6K | 25,821 | 0.2% |