Q3 2025 Holdings
Filed 2025-10-22 | 241 holdings | $257.9M | 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 | $18.3M | 619,301 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 220,578 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,762 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,335 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,078 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 93,036 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 21,011 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,292 | 2.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.6M | 383,949 | 2.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $5.9M | 159,448 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 285,891 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 86,258 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,600 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 8,210 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 27,117 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,510 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 21,324 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 142,382 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,778 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 38,597 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,631 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,529 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,441 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 6,944 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 35,064 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,662 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 139,334 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,749 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,872 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,942 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,519 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,234 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,046 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,118 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 57,769 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,219 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 8,960 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 32,797 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,537 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 11,105 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,920 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,540 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,132 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,090 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,315 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,671 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,605 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,783 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.4M | 54,790 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 27,029 | 0.5% |