Q2 2025 Holdings
Filed 2025-07-29 | 80 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.9M | 332,397 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 284,413 | 17.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.9M | 681,582 | 12.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.7M | 146,339 | 10.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.6M | 240,396 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5M | 392,014 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 12,402 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 16,077 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,455 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,718 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,025 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,018 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,332 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,292 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,691 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,827 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,801 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,083 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,531 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,804 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,284 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,075 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,843 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.9K | 6,533 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $929.1K | 15,091 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840.0K | 4,104 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $828.0K | 36,182 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $823.6K | 2,246 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $762.9K | 2,736 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $733.6K | 1,106 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717.8K | 536 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $705.3K | 5,688 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $695.8K | 8,343 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.1K | 2,191 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $621.0K | 23,078 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $604.6K | 5,803 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.7K | 775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 8,230 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.5K | 5,237 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $556.3K | 1,887 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.6K | 699 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.7K | 3,337 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496.0K | 1,799 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493.6K | 2,157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478.9K | 2,191 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $477.8K | 10,824 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $464.3K | 4,748 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.5K | 812 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $444.6K | 9,657 | 0.1% |