The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,934,817 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,263,059 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,990,978 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,911,548 | 359,460 | SH | SOLE | 359,460 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,171,703 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,668,946 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,266,252 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,548,799 | 68,961 | SH | SOLE | 68,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,884,252 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,666,037 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,374,735 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,022,948 | 251,001 | SH | SOLE | 251,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,519,651 | 231,622 | SH | SOLE | 231,622 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,658,543 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,187,185 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,498,948 | 84,380 | SH | SOLE | 84,380 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,861,867 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,704,296 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,202,653 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,284,835 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,481,965 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,280,098 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513,363 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788,514 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 678,031 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 434,794 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,351,660 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369,997 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 509,219 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,104,355 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 184,664 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 423,333 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 382,128 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 475,510 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 490,517 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 448,438 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 468,371 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279,782 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411,050 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413,441 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 497,280 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 459,936 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 766,551 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 210,053 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 453,804 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441,412 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 245,754 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,187,457 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316,263 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 427,843 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 288,027 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625,706 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918,880 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 236,782 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 691,908 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 317,740 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 393,671 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 696,239 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,970,982 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 470,633 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 417,669 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 519,981 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 725,253 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,421 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 503,745 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 232,364 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 702,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 449,560 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299,230 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 310,903 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 486,772 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 396,660 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 377,593 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,502 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 456,474 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,600 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,382 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,659,167 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 925,675 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 759,181 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 456,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 222,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,396 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 477,599 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242,534 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291,087 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 505,465 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 440,937 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,056,591 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 293,502 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349,629 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 347,934 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,262 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408,148 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 869,878 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 108,524 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,169 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270,225 | 801 | SH | SOLE | 801 | 0 | 0 |