Q4 2023 Holdings
Filed 2024-02-08 | 119 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390.2K | 110 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $393.6K | 18,266 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $404.7K | 17,435 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $405.7K | 26,849 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416.6K | 1,080 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.6K | 1,083 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $456.3K | 2,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $471.0K | 2,159 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $471.5K | 3,602 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $475.2K | 9,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.3K | 1,961 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.5K | 3,341 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $505.7K | 14,869 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $506.6K | 1,123 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510.5K | 6,775 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $514.3K | 3,262 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.1K | 791 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.5K | 1,938 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $623.6K | 2,539 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.8K | 1,451 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $634.4K | 26,588 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $696.3K | 3,010 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $727.7K | 8,236 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.9K | 653 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $744.6K | 2,511 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.8K | 1,613 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $875.4K | 35,141 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $965.6K | 3,719 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.9K | 7,095 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,267 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,291 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,457 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,882 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,182 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5M | 94,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,309 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,066 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,150 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 32,802 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,134 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,874 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,710 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 8,912 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,983 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,285 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,903 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,885 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 14,565 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,809 | 1.4% |