Q4 2024 Holdings
Filed 2025-01-14 | 80 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $121.8M | 377,918 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 303,845 | 22.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.1M | 142,115 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 609,732 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 16,051 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 160,336 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 16,077 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,229 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,758 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,005 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,325 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,451 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,171 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,457 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,026 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,871 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,820 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,531 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,067 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,265 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,713 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,150 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,165 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,084 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.9K | 6,755 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $890.7K | 23,313 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.3K | 8,192 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $872.1K | 2,242 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $843.9K | 35,804 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $684.8K | 1,101 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $658.8K | 2,721 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $642.6K | 721 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633.6K | 2,186 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $615.9K | 6,549 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.9K | 1,441 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549.5K | 3,278 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $547.2K | 4,658 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.4K | 691 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.8K | 8,139 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.0K | 4,301 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.1K | 2,134 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $459.4K | 8,015 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $457.4K | 10,664 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.3K | 776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $441.4K | 4,884 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $436.0K | 2,161 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.8K | 786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.2K | 1,813 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.1K | 2,281 | 0.1% |