Q1 2025 Holdings
Filed 2025-04-21 | 221 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $12.7M | 494,064 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 212,838 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,237 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,740 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 88,624 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 294,056 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,247 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 56,814 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,129 | 2.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.9M | 292,611 | 2.4% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $4.8M | 183,570 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.6M | 199,618 | 2.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.9M | 105,740 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 47,819 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,602 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,522 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,176 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,508 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,523 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,113 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 20,385 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,332 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 120,834 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,438 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 15,908 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,785 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 60,800 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,373 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,081 | 0.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.9M | 37,253 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,637 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,517 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,624 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,164 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 9,148 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 19,217 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,439 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,531 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,517 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,794 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,573 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,272 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,390 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,687 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,779 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,336 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,957 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,810 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,110 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,667 | 0.6% |