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CIK 0001677560 • 6 13F filings • May 2, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $695K | 0.0%Prev: 0.0% | 4,338 SH | Increased+1,172 SH |
| ABBOTT LABS | COM | $412K | 0.0%Prev: 0.0% | 3,288 SH | Decreased |
| ABBVIE INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,022 SH | Decreased-321 SH |
| ADOBE INC | COM | $227K | 0.0% | 649 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $980K | 0.0%Prev: 0.0% | 4,578 SH | Increased+153 SH |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.1%Prev: 0.1% | 6,434 SH | Increased+31 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.1%Prev: 0.0% | 6,128 SH | Increased+123 SH |
| ALTRIA GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 3,663 SH | Decreased-434 SH |
| AMAZON COM INC | COM | $2.4M | 0.1%Prev: 0.1% | 10,433 SH | Increased+301 SH |
| AMERICAN EXPRESS CO | COM | $791K | 0.0%Prev: 0.0% | 2,139 SH | Increased+29 SH |
| AMGEN INC | COM | $730K | 0.0%Prev: 0.0% | 2,230 SH | Increased+16 SH |
| APPLE INC | COM | $31.1M | 1.0%Prev: 1.0% | 114,350 SH | Increased-1,929 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $723K | 0.0%Prev: 0.0% | 676 SH | Increased+3 SH |
| AT&T INC | COM | $592K | 0.0%Prev: 0.0% | 23,848 SH | Decreased-1,317 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $638K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-14 SH |
| BANK AMERICA CORP | COM | $334K | 0.0%Prev: 0.0% | 6,081 SH | Increased-397 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.1%Prev: 0.1% | 4,046 SH | Decreased-461 SH |
| BOEING CO | COM | $823K | 0.0%Prev: 0.0% | 3,791 SH | Increased+1,229 SH |
| BROADCOM INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,139 SH | Increased+118 SH |
| CARRIER GLOBAL CORPORATION | COM | $307K | 0.0%Prev: 0.0% | 5,813 SH | Decreased-318 SH |
| CATERPILLAR INC | COM | $5.7M | 0.2%Prev: 0.2% | 9,986 SH | Increased-1,315 SH |
| CHERRY HILL MTG INVT CORP | COM | $33K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| CHEVRON CORP NEW | COM | $857K | 0.0%Prev: 0.0% | 5,624 SH | Decreased-34 SH |
| CISCO SYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,854 SH | Increased-307 SH |
| COCA COLA CO | COM | $3.6M | 0.1%Prev: 0.1% | 51,265 SH | Decreased-5,958 SH |
| COMCAST CORP NEW | CL A | $270K | 0.0%Prev: 0.0% | 9,042 SH | Decreased-70 SH |
| CONOCOPHILLIPS | COM | $422K | 0.0%Prev: 0.0% | 4,505 SH | Decreased-28 SH |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.1%Prev: 0.0% | 1,947 SH | Increased+306 SH |
| DANAHER CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 6,679 SH | Increased+23 SH |
| DISNEY WALT CO | COM | $289K | 0.0%Prev: 0.0% | 2,541 SH | Increased+60 SH |
| DOMINION ENERGY INC | COM | $361K | 0.0%Prev: 0.0% | 6,161 SH | Decreased-2,820 SH |
| DUKE ENERGY CORP NEW | COM NEW | $639K | 0.0%Prev: 0.0% | 5,453 SH | Decreased-9 SH |
| EATON CORP PLC | SHS | $350K | 0.0%Prev: 0.0% | 1,098 SH | Decreased+3 SH |
| ELI LILLY & CO | COM | $733K | 0.0%Prev: 0.0% | 682 SH | Increased+32 SH |
| ELLINGTON FINANCIAL INC | COM | $136K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EMERSON ELEC CO | COM | $296K | 0.0%Prev: 0.0% | 2,232 SH | Increased+16 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $251K | 0.0%Prev: 0.0% | 7,814 SH | Increased+239 SH |
| EXXON MOBIL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 12,382 SH | Increased+851 SH |
| FIRST BUSEY CORP | COM NEW | $1.8M | 0.1%Prev: 0.1% | 75,000 SH | Increased |
| GE AEROSPACE | COM NEW | $852K | 0.0%Prev: 0.0% | 2,767 SH | Decreased-182 SH |
| GE VERNOVA INC | COM | $532K | 0.0%Prev: 0.0% | 814 SH | Increased-7 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $94.0M | 3.1%Prev: 3.0% | 1,104,114 SH | Increased+37,429 SH |
| HOME DEPOT INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,756 SH | Decreased+21 SH |
| HONEYWELL INTL INC | COM | $889K | 0.0%Prev: 0.0% | 4,555 SH | Decreased-40 SH |
| INTEL CORP | COM | $290K | 0.0%Prev: 0.0% | 7,861 SH | Increased-100 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.0M | 0.2%Prev: 0.2% | 23,759 SH | Increased+392 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 0.3%Prev: 0.4% | 44,942 SH | Decreased-13,572 SH |
| INVESCO QQQ TR | UNIT SER 1 | $245K | 0.0%Prev: 0.0% | 399 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $224K | 0.0%Prev: 0.0% | 2,762 SH | Increased-20 SH |
| ISHARES INC | CORE MSCI EMKT | $142.7M | 4.7%Prev: 4.7% | 2,122,469 SH | Increased-36,933 SH |
| ISHARES SILVER TR | ISHARES | $461K | 0.0%Prev: 0.0% | 7,160 SH | Increased+710 SH |
| ISHARES TR | 1 3 YR TREAS BD | $9.1M | 0.3%Prev: 0.4% | 110,255 SH | Decreased-23,784 SH |
| ISHARES TR | 3 7 YR TREAS BD | $360K | 0.0%Prev: 0.0% | 3,013 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $118.6M | 3.9%Prev: 3.9% | 1,233,300 SH | Decreased-11,633 SH |
| ISHARES TR | CORE MSCI EAFE | $272.5M | 8.9%Prev: 8.8% | 3,045,976 SH | Increased-14,944 SH |
| ISHARES TR | CORE S&P MCP ETF | $142.9M | 4.7%Prev: 4.6% | 2,164,597 SH | Increased+1,721 SH |
| ISHARES TR | CORE S&P SCP ETF | $101.8M | 3.3%Prev: 3.3% | 846,755 SH | Increased+1,717 SH |
| ISHARES TR | CORE S&P500 ETF | $827K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-98 SH |
| ISHARES TR | CORE UNIVRSL USD | $237K | 0.0% | 5,100 SH | New |
| ISHARES TR | CORE US AGGBD ET | $548.3M | 17.9%Prev: 18.1% | 5,489,896 SH | Decreased+3,180 SH |
| ISHARES TR | DOW JONES US ETF | $235K | 0.0%Prev: 0.0% | 1,420 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $689K | 0.0%Prev: 0.0% | 5,349 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.0%Prev: 0.0% | 9,742 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $165.6M | 5.4%Prev: 5.5% | 1,502,979 SH | Decreased+5,209 SH |
| ISHARES TR | ISHS 1-5YR INVS | $161.9M | 5.3%Prev: 5.3% | 3,060,847 SH | Increased+38,630 SH |
| ISHARES TR | MSCI ACWI EX US | $511K | 0.0%Prev: 0.0% | 7,616 SH | Increased-34 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.0%Prev: 0.0% | 13,963 SH | Decreased-545 SH |
| ISHARES TR | MSCI USA QLT FCT | $274K | 0.0%Prev: 0.0% | 1,378 SH | Increased-6 SH |
| ISHARES TR | NATIONAL MUN ETF | $846K | 0.0%Prev: 0.0% | 7,900 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $711K | 0.0%Prev: 0.0% | 1,905 SH | Increased-25 SH |
| ISHARES TR | RUS 1000 GRW ETF | $433K | 0.0%Prev: 0.0% | 914 SH | Increased+54 SH |
| ISHARES TR | RUS 1000 VAL ETF | $533K | 0.0%Prev: 0.0% | 2,534 SH | Increased+110 SH |
| ISHARES TR | RUS MID CAP ETF | $299K | 0.0%Prev: 0.0% | 3,104 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $377K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $3.2M | 0.1%Prev: 0.1% | 24,069 SH | Decreased-1,491 SH |
| ISHARES TR | SHRT NAT MUN ETF | $19.2M | 0.6%Prev: 0.6% | 179,789 SH | Decreased-853 SH |
| ISHARES TR | US SML CAP EQT | $386K | 0.0%Prev: 0.0% | 5,149 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $390K | 0.0%Prev: 0.0% | 16,952 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $822K | 0.0%Prev: 0.0% | 15,881 SH | Decreased |
| ISHARES TR | YLD OPTIM BD | $482K | 0.0% | 21,173 SH | New |
| ITT INC | COM | $212K | 0.0%Prev: 0.0% | 1,223 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.0M | 0.1%Prev: 0.1% | 9,684 SH | Increased-390 SH |
| JPMORGAN CHASE & CO. | COM | $3.4M | 0.1%Prev: 0.1% | 10,574 SH | Increased-181 SH |
| KLA CORP | COM NEW | $250K | 0.0%Prev: 0.0% | 206 SH | Increased+2 SH |
| LAM RESEARCH CORP | COM NEW | $235K | 0.0% | 1,374 SH | New |
| LINDE PLC | SHS | $287K | 0.0%Prev: 0.0% | 674 SH | Decreased-17 SH |
| LOCKHEED MARTIN CORP | COM | $230K | 0.0%Prev: 0.0% | 476 SH | Decreased+3 SH |
| LOWES COS INC | COM | $546K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-6 SH |
| MASTERCARD INCORPORATED | CL A | $330K | 0.0%Prev: 0.0% | 578 SH | Increased+32 SH |
| MCDONALDS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,655 SH | Decreased-49 SH |
| MERCK & CO INC | COM | $570K | 0.0%Prev: 0.0% | 5,416 SH | Increased-252 SH |
| META PLATFORMS INC | CL A | $742K | 0.0%Prev: 0.0% | 1,124 SH | Decreased+79 SH |
| MICROSOFT CORP | COM | $13.2M | 0.4%Prev: 0.5% | 27,298 SH | Decreased-158 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $470K | 0.0% | 9,117 SH | New |
| NEXTERA ENERGY INC | COM | $559K | 0.0%Prev: 0.0% | 6,960 SH | Increased+75 SH |
| NORFOLK SOUTHN CORP | COM | $513K | 0.0%Prev: 0.0% | 1,778 SH | Decreased-990 SH |
| NORTHROP GRUMMAN CORP | COM | $488K | 0.0%Prev: 0.0% | 855 SH | Decreased+8 SH |
| NVIDIA CORPORATION | COM | $10.8M | 0.4%Prev: 0.3% | 57,929 SH | Increased+3,335 SH |
| ORACLE CORP | COM | $665K | 0.0%Prev: 0.0% | 3,410 SH | Decreased+9 SH |
| PEPSICO INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,035 SH | Increased-161 SH |
| PFIZER INC | COM | $543K | 0.0%Prev: 0.0% | 21,811 SH | Decreased-1,715 SH |
| PHILIP MORRIS INTL INC | COM | $297K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-434 SH |
| PPG INDS INC | COM | $252K | 0.0%Prev: 0.0% | 2,463 SH | Decreased-3 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,090 SH | Decreased-33 SH |
| PRUDENTIAL FINL INC | COM | $419K | 0.0%Prev: 0.0% | 3,709 SH | Increased |
| QUALCOMM INC | COM | $352K | 0.0%Prev: 0.0% | 2,059 SH | Increased+1 SH |
| RTX CORPORATION | COM | $755K | 0.0%Prev: 0.0% | 4,114 SH | Increased+14 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,388 SH | Increased+10 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $266K | 0.0%Prev: 0.0% | 5,873 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $429K | 0.0%Prev: 0.0% | 15,753 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $854K | 0.0%Prev: 0.0% | 26,182 SH | Increased-154 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $506K | 0.0%Prev: 0.0% | 18,800 SH | Increased |
| SOUTHERN CO | COM | $909K | 0.0%Prev: 0.0% | 10,421 SH | Decreased+41 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,057 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $479.1M | 15.6%Prev: 16.2% | 702,567 SH | Decreased-36,880 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $621K | 0.0%Prev: 0.0% | 1,030 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $104.1M | 3.4% | 3,545,300 SH | New |
| STARBUCKS CORP | COM | $961K | 0.0%Prev: 0.0% | 11,415 SH | Decreased-502 SH |
| TARGET CORP | COM | $307K | 0.0%Prev: 0.0% | 3,137 SH | Increased-2 SH |
| TESLA INC | COM | $310K | 0.0%Prev: 0.0% | 689 SH | Increased+191 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $231K | 0.0% | 399 SH | New |
| TRAVELERS COMPANIES INC | COM | $244K | 0.0%Prev: 0.0% | 842 SH | Increased-16 SH |
| UNION PAC CORP | COM | $355K | 0.0%Prev: 0.0% | 1,535 SH | Decreased+13 SH |
| UNITEDHEALTH GROUP INC | COM | $474K | 0.0%Prev: 0.0% | 1,436 SH | Decreased-97 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $198K | 0.0% | 11,205 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $294K | 0.0%Prev: 0.0% | 661 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $720K | 0.0%Prev: 0.0% | 9,250 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $219K | 0.0%Prev: 0.0% | 2,952 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $99.5M | 3.2%Prev: 3.2% | 203,891 SH | Increased-174 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 0.1%Prev: 0.1% | 8,847 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.0M | 0.9%Prev: 0.2% | 44,625 SH | Increased+34,740 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $682K | 0.0%Prev: 0.0% | 2,644 SH | Increased-9 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.9M | 0.2%Prev: 0.2% | 16,250 SH | Decreased-4,077 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.1%Prev: 0.1% | 9,010 SH | Decreased-1,052 SH |
| VANGUARD INDEX FDS | VALUE ETF | $283.9M | 9.3%Prev: 9.2% | 1,486,682 SH | Increased-12,209 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $118.9M | 3.9%Prev: 3.9% | 2,363,691 SH | Increased+15,082 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $220K | 0.0%Prev: 0.0% | 2,630 SH | Decreased-199 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $280K | 0.0%Prev: 0.0% | 4,479 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $212K | 0.0%Prev: 0.0% | 281 SH | Decreased-29 SH |
| VERALTO CORP | COM SHS | $207K | 0.0%Prev: 0.0% | 2,070 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $529K | 0.0%Prev: 0.0% | 12,989 SH | Decreased-1,023 SH |
| VISA INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 3,847 SH | Increased+45 SH |
| WALMART INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,992 SH | Increased-261 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.0%Prev: 0.0% | 12,830 SH | Increased-76 SH |
| XYLEM INC | COM | $353K | 0.0%Prev: 0.0% | 2,589 SH | Decreased+14 SH |
| 13F-HR |
| 0001677560-26-000008 |
| $3.21B |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001012 | $2.90B | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001677560-26-000006 | $3.01B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000586 | $2.87B | View |