Q4 2025 Holdings
Filed 2026-02-03 | 90 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $124.6M | 333,549 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 281,985 | 19.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.5M | 676,346 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.2M | 151,840 | 10.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.3M | 250,649 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1M | 420,379 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 12,719 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,667 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 16,077 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,871 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,472 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,707 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,251 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,404 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,531 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,833 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,018 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,529 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,780 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,405 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,648 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,849 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,526 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 9,208 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 18,852 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $987.3K | 2,742 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $875.5K | 36,803 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $835.5K | 1,108 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $833.8K | 9,310 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $776.5K | 2,257 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.3K | 722 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.6K | 2,407 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.7K | 3,093 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.6K | 2,158 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.2K | 1,890 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.1K | 8,310 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.6K | 5,306 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $634.2K | 1,957 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.2K | 5,512 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.1K | 1,330 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561.7K | 5,326 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $533.9K | 1,803 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.5K | 4,753 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $519.1K | 11,531 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.9K | 819 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.7K | 775 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $503.5K | 10,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.6K | 5,360 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $492.0K | 18,878 | 0.1% |