Q2 2024 Holdings
Filed 2024-08-01 | 120 holdings | $301.8M | 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 | $56.4M | 103,060 | 18.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 401,164 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9M | 391,357 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 79,150 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 132,956 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 228,770 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,873 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 125,893 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 24,633 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 43,980 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,195 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,776 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,564 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,708 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,999 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,649 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,186 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,186 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,518 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,874 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,755 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 14,351 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 28,652 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,955 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,229 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,163 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,108 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 9,050 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,861 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,133 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,040 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,292 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,624 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,182 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,678 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 94,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,003 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,444 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,511 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,234 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,233 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,079 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 667 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,032 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,544 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $905.1K | 18,063 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $872.1K | 1,942 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $858.6K | 34,168 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $780.9K | 31,413 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $725.6K | 8,663 | 0.2% |