Q1 2025 Holdings
Filed 2025-04-22 | 80 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $105.0M | 342,260 | 31.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 303,926 | 20.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.0M | 703,927 | 11.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.3M | 150,194 | 9.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.3M | 247,795 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5M | 389,461 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 16,077 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 14,004 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,256 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,267 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,439 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,016 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 32,889 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,366 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,097 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,138 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,824 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,531 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,036 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,275 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,180 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,714 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,071 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,727 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,659 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951.2K | 6,088 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $824.6K | 2,250 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $809.9K | 14,067 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $785.5K | 23,143 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $772.2K | 35,751 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $695.9K | 6,386 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685.5K | 2,194 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $628.2K | 8,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.5K | 5,201 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $598.1K | 1,103 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $575.3K | 2,721 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.4K | 686 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.0K | 3,321 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $541.8K | 4,673 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $532.4K | 2,141 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.9K | 8,182 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501.7K | 2,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.8K | 536 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $468.5K | 10,736 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.4K | 776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.2K | 4,888 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.8K | 4,304 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.6K | 9,272 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.5K | 812 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $411.1K | 1,030 | 0.1% |