Q3 2024 Holdings
Filed 2024-10-21 | 82 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $120.8M | 384,285 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 303,545 | 21.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 601,788 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9M | 142,694 | 10.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 15,911 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 16,677 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,194 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 78,433 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,026 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,610 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,501 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,416 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,906 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,508 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,257 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,143 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,312 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,320 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,816 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,064 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,656 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,839 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 23,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,837 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.3K | 8,133 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $924.3K | 35,524 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $908.5K | 2,242 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.4K | 5,266 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $842.5K | 14,102 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.6K | 2,176 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $651.1K | 6,770 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $645.2K | 1,100 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $611.7K | 690 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.0K | 3,268 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $565.8K | 2,305 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553.5K | 4,624 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $512.9K | 5,950 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.4K | 721 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $492.6K | 10,363 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.9K | 2,126 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $447.2K | 2,154 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.0K | 776 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438.4K | 5,186 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $437.1K | 4,027 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $435.1K | 5,903 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.7K | 8,094 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.7K | 784 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $412.7K | 4,291 | 0.1% |