Q1 2024 Holdings
Filed 2024-05-01 | 123 holdings | $291.3M | 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 | $51.9M | 98,716 | 17.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 380,380 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 380,604 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 131,308 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,503 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 216,399 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,576 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 122,377 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 24,564 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,364 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,318 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 44,460 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,741 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,585 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,934 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,442 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,213 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,186 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,314 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 14,191 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,250 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,874 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,975 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,193 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,968 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,663 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 8,898 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 25,807 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,884 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 21,195 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 33,270 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,487 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,140 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,182 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,615 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 94,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,464 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,441 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,005 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,544 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,234 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,095 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,813 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.5K | 653 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815.5K | 16,116 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $792.6K | 31,642 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $742.7K | 8,588 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $713.9K | 28,773 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701.1K | 2,037 | 0.2% |