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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 280,710 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,414,329 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | |||
MCDONALDS CORP | COM | 580135101 | 7,904,846 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | |||
BAXTER INTL INC | COM | 071813109 | 280,692 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 312,136 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
KELLOGG CO | COM | 487836108 | 231,672 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 898,923 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,422,282 | 48,543 | SH | SOLE | 0 | 0 | 48,543 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,014,502 | 87,409 | SH | SOLE | 0 | 0 | 87,409 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 421,787 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 499,500 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
STARBUCKS CORP | COM | 855244109 | 8,646,867 | 87,166 | SH | SOLE | 0 | 0 | 87,166 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,025,748 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
EXXON MOBIL CORP | COM | 30231G102 | 583,046 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559,411 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 207,328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MICROSOFT CORP | COM | 594918104 | 100,923,662 | 420,831 | SH | SOLE | 0 | 0 | 420,831 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 296,167 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
LILLY ELI & CO | COM | 532457108 | 2,693,314 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
SERVICE CORP INTL | COM | 817565104 | 414,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 249,128 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,003,764 | 119,192 | SH | SOLE | 0 | 0 | 119,192 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,583,281 | 885,645 | SH | SOLE | 0 | 0 | 885,645 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,589,257 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,613 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,546,763 | 513,324 | SH | SOLE | 0 | 0 | 513,324 | |||
MORGAN STANLEY | COM NEW | 617446448 | 246,388 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,415 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 204,906 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 375,121 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | |||
HOME DEPOT INC | COM | 437076102 | 1,436,400 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 936,320 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,868,511 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 720,924 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 239,980 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,741,728 | 99,520 | SH | SOLE | 0 | 0 | 99,520 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,369,256 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
DEXCOM INC | COM | 252131107 | 2,886,261 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,583,973 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,322,616 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 281,005 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | |||
HONEYWELL INTL INC | COM | 438516106 | 489,461 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 223,309 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
WALMART INC | COM | 931142103 | 5,620,130 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,010,062 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 935,059 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
INMODE LTD | SHS | M5425M103 | 1,025,233 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630,678 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 826,152 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
NIKE INC | CL B | 654106103 | 9,558,293 | 81,688 | SH | SOLE | 0 | 0 | 81,688 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 251,944 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,825 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,444,305 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
HOLOGIC INC | COM | 436440101 | 331,633 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
ALTRIA GROUP INC | COM | 02209S103 | 284,042 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
MERCK & CO INC | COM | 58933Y105 | 2,980,894 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,343,513 | 55,093 | SH | SOLE | 0 | 0 | 55,093 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,582,173 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 712,556 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,478,918 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,535,054 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 693,694 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | |||
MODERNA INC | COM | 60770K107 | 468,808 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
DAVITA INC | COM | 23918K108 | 448,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,656,784 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,542,681 | 108,447 | SH | SOLE | 0 | 0 | 108,447 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 331,145 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
AMAZON COM INC | COM | 023135106 | 89,297,376 | 1,063,064 | SH | SOLE | 0 | 0 | 1,063,064 | |||
AMGEN INC | COM | 031162100 | 7,099,634 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,244 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 314,990 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,498,260 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,024 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 379,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TESLA INC | COM | 88160R101 | 1,494,297 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,308,227 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | |||
CUMMINS INC | COM | 231021106 | 254,405 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 711,935 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,443,854 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,158,172 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992,692 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
COCA COLA CO | COM | 191216100 | 4,740,790 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 430,884 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,675,475 | 1,054,270 | SH | SOLE | 0 | 0 | 1,054,270 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 651,974 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 77,884,470 | 512,904 | SH | SOLE | 0 | 0 | 512,904 | |||
VISA INC | COM CL A | 92826C839 | 43,580,008 | 209,761 | SH | SOLE | 0 | 0 | 209,761 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,218 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
TEXAS INSTRS INC | COM | 882508104 | 678,724 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
ORACLE CORP | COM | 68389X105 | 319,849 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,946,783 | 96,348 | SH | SOLE | 0 | 0 | 96,348 | |||
FIRST SOLAR INC | COM | 336433107 | 2,065,604 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
ZOETIS INC | CL A | 98978V103 | 14,093,663 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | |||
PFIZER INC | COM | 717081103 | 596,639 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,673,000 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,195,129 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,777,709 | 368,866 | SH | SOLE | 0 | 0 | 368,866 | |||
DISNEY WALT CO | COM | 254687106 | 1,072,447 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 670,160 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
ALBEMARLE CORP | COM | 012653101 | 957,437 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 479,943 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 373,993 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,484,766 | 161,986 | SH | SOLE | 0 | 0 | 161,986 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 417,876 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 555,493 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | |||
CORNING INC | COM | 219350105 | 630,815 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
ABBVIE INC | COM | 00287Y109 | 7,573,832 | 46,865 | SH | SOLE | 0 | 0 | 46,865 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,024 | 800 | SH | SOLE | 0 | 0 | 800 | |||
IDEXX LABS INC | COM | 45168D104 | 1,097,820 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
VMWARE INC | CL A COM | 928563402 | 277,069 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 907,362 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
BANK AMERICA CORP | COM | 060505104 | 6,974,890 | 210,595 | SH | SOLE | 0 | 0 | 210,595 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215,661 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 501,015 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
CME GROUP INC | COM | 12572Q105 | 1,979,748 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,587,450 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | |||
NORTHERN TR CORP | COM | 665859104 | 286,442 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,446 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
PEPSICO INC | COM | 713448108 | 532,044 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 272,884 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774,779 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 985,595 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787,584 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,974 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,334 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 874,906 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,061,690 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,654 | 368 | SH | SOLE | 0 | 0 | 368 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441,085 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
PORTILLOS INC | COM CL A | 73642K106 | 235,057 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237,525 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
DEERE & CO | COM | 244199105 | 217,810 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ABBOTT LABS | COM | 002824100 | 16,399,134 | 149,368 | SH | SOLE | 0 | 0 | 149,368 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,798,382 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,922 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
APPLIED MATLS INC | COM | 038222105 | 1,737,486 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 209,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,552,298 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,616 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729,143 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,374,066 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112,754 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 387,246 | 796 | SH | SOLE | 0 | 0 | 796 | |||
QUALCOMM INC | COM | 747525103 | 343,233 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244,567 | 949 | SH | SOLE | 0 | 0 | 949 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,460,008 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||
GRAINGER W W INC | COM | 384802104 | 278,125 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 252,010 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
ST JOE CO | COM | 790148100 | 510,914 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | |||
UNION PAC CORP | COM | 907818108 | 361,716 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
APPLE INC | COM | 037833100 | 537,950,067 | 4,140,307 | SH | SOLE | 0 | 0 | 4,140,307 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,838,940 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,595,354 | 76,972 | SH | SOLE | 0 | 0 | 76,972 | |||
IRON MTN INC DEL | COM | 46284V101 | 243,717 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
ROSS STORES INC | COM | 778296103 | 554,466 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,934,127 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
LOWES COS INC | COM | 548661107 | 389,514 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
CATERPILLAR INC | COM | 149123101 | 2,550,162 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506,518 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,439 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
BLACKSTONE INC | COM | 09260D107 | 17,314,236 | 233,377 | SH | SOLE | 0 | 0 | 233,377 | |||
FORD MTR CO DEL | COM | 345370860 | 188,518 | 16,210 | SH | SOLE | 0 | 0 | 16,210 |