Q3 2024 Holdings
Filed 2024-11-12 | 128 holdings | $326.5M | 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 | $59.8M | 103,586 | 18.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 410,660 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5M | 393,213 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 78,921 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 131,022 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 233,231 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6M | 126,775 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,876 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 43,878 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 24,643 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,179 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,025 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,625 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,651 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 19,681 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,187 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,228 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,561 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,031 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 14,384 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,874 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 28,679 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 9,069 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,716 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,980 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,069 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,532 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,230 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 40,156 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,449 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,300 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 21,783 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,624 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,610 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,182 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 87,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,319 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,058 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,560 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,234 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,710 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,598 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,979 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,544 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,001 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $939.4K | 37,261 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $872.0K | 8,951 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $860.8K | 34,294 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $854.4K | 16,713 | 0.3% |