Q4 2023 Holdings
Filed 2024-02-08 | 119 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 92,824 | 16.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 354,635 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 78,785 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 148,798 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 67,406 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 203,875 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 131,092 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,852 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 26,539 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,136 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,010 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 45,973 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,989 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,220 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,048 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,422 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,445 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,459 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,503 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,809 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 14,565 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,885 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,903 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,285 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,983 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 8,912 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,710 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,874 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,134 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 32,802 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,150 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,066 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,309 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,834 | 0.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5M | 94,500 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,182 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,457 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,291 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,267 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.9K | 7,095 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $965.6K | 3,719 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $875.4K | 35,141 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.8K | 1,613 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $744.6K | 2,511 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.9K | 653 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $727.7K | 8,236 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $696.3K | 3,010 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $634.4K | 26,588 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.8K | 1,451 | 0.2% |