Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $60,981,805 | 103,591 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $29,358,239 | 417,732 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,533,675 | 393,736 | SH | None |
| APPLE INC | AAPL | COM | $19,824,617 | 79,165 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,035,502 | 130,494 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,305,050 | 235,639 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,366,448 | 19,849 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $7,674,352 | 126,327 | SH | None |
| ORACLE CORP | ORCL | COM | $7,181,208 | 43,094 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,141,788 | 24,643 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $6,995,827 | 29,185 | SH | None |
| VISA INC | V | COM CL A | $6,536,671 | 20,683 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,252,176 | 28,498 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,703,342 | 30,129 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,107,676 | 10,097 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,873,437 | 9,255 | SH | None |
| LOWES COS INC | LOW | COM | $4,857,501 | 19,682 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,570,046 | 8,890 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,350,135 | 5,716 | SH | None |
| PEPSICO INC | PEP | COM | $3,227,824 | 21,227 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,192,904 | 7,044 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,109,445 | 28,861 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,022,014 | 13,378 | SH | None |
| RTX CORPORATION | RTX | COM | $3,018,005 | 26,080 | SH | None |
| MERCK & CO INC | MRK | COM | $2,886,092 | 29,012 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $2,826,207 | 14,382 | SH | None |
| PUBLIC STORAGE OPER CO | PSA | COM | $2,736,804 | 9,140 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,517,829 | 23,406 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,419,236 | 18,015 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,386,976 | 6,580 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,305,356 | 40,156 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,888,780 | 9,645 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,669,433 | 5,182 | SH | None |
| ABBOTT LABS | ABT | COM | $1,659,139 | 14,668 | SH | None |
| BROADCOM INC | AVGO | COM | $1,579,294 | 6,812 | SH | None |
| OLD SECOND BANCORP INC ILL | OSBC | COM | $1,562,862 | 87,900 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,543,962 | 4,542 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,344,331 | 2,495 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,237,925 | 6,500 | SH | None |
| HOME DEPOT INC | HD | COM | $1,197,700 | 3,079 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,158,729 | 6,259 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,141,334 | 3,937 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,059,000 | 9,939 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,026,658 | 7,099 | SH | None |
| GARTNER INC | IT | COM | $996,070 | 2,056 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $936,226 | 3,553 | SH | None |
| WALMART INC | WMT | COM | $872,149 | 9,653 | SH | None |
| ISHARES TR | IBDQ | IBONDS DEC25 ETF | $860,367 | 34,346 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $833,311 | 16,623 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $797,355 | 8,951 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.