Q2 2024 Holdings
Filed 2024-07-10 | 80 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $113.0M | 379,733 | 36.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 303,345 | 20.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.6M | 589,561 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2M | 138,622 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,855 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 76,547 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,164 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,752 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 16,677 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,289 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,294 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,445 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,016 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,191 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,285 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,813 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,488 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,064 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,808 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,290 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,307 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,257 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,634 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,203 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,822 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 23,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.5K | 6,824 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $963.1K | 39,781 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.6K | 8,266 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.4K | 4,953 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $852.5K | 14,102 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $806.7K | 2,343 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $634.2K | 1,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.8K | 2,169 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.3K | 3,324 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.1K | 11,325 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $528.8K | 6,739 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520.8K | 4,624 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $509.9K | 1,956 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.6K | 721 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475.8K | 1,428 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.0K | 2,184 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $456.2K | 5,936 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $431.6K | 10,393 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.7K | 4,096 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405.3K | 5,724 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $395.5K | 4,012 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $395.2K | 2,285 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.8K | 6,029 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.5K | 780 | 0.1% |