Q1 2024 Holdings
Filed 2024-04-17 | 80 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.2M | 386,122 | 37.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 303,019 | 17.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 288,002 | 10.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0M | 600,028 | 10.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 15,925 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 71,721 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,132 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,677 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,702 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,175 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,964 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,420 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,552 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,276 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,282 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,731 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,723 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,794 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,811 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,183 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,752 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 23,313 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,848 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,637 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,811 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,660 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $962.5K | 40,022 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $898.6K | 2,342 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $897.9K | 1,154 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $885.7K | 14,102 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.6K | 854 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.7K | 4,950 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $703.0K | 6,362 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.4K | 2,161 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $576.8K | 1,100 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.6K | 11,273 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $550.6K | 6,704 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.7K | 4,427 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.8K | 3,315 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.5K | 1,426 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $464.9K | 2,181 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $445.7K | 10,410 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445.1K | 6,355 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.9K | 721 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $434.6K | 2,276 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $418.8K | 5,936 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $417.3K | 3,997 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $406.7K | 980 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.9K | 780 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.9K | 784 | 0.1% |