Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,143 | $26.79M | 13.1% | $452.04 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 138,908 | $13.78M | 6.7% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,325 | $11.94M | 5.8% | $160.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,887 | $10.88M | 5.3% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 19,396 | $10.7M | 5.2% | $355.09 | — | UNIT SER 1 | 46090E103 |
| RAVI | FLEXSHARES TR | 125,406 | $9.469M | 4.6% | $75.48 | — | FLEXSHARES ULTRA | 33939L886 |
| TLT | ISHARES TR | 80,185 | $7.076M | 3.4% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 37,857 | $6.921M | 3.4% | $100.91 | — | MSCI USA QLT FCT | 46432F339 |
| ESG | FLEXSHARES TR | 35,294 | $5.182M | 2.5% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| IGM | ISHARES TR | 46,015 | $5.169M | 2.5% | $106.30 | — | EXPND TEC SC ETF | 464287549 |
| SPIB | SPDR SERIES TRUST | 150,975 | $5.07M | 2.5% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SERIES TRUST | 52,054 | $4.62M | 2.3% | $86.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 56,088 | $4.474M | 2.2% | $80.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 15,495 | $4.421M | 2.2% | $229.96 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 188,810 | $4.339M | 2.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,326 | $4.274M | 2.1% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 64,940 | $4.122M | 2.0% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 20,348 | $3.839M | 1.9% | $356.96 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 23,637 | $3.729M | 1.8% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| SPGM | SPDR INDEX SHS FDS | 45,213 | $3.12M | 1.5% | $57.58 | — | PORTFLI MSCI GBL | 78463X475 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $3.059M | 1.5% | $66.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 11,819 | $2.993M | 1.5% | $199.55 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 24,181 | $2.651M | 1.3% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 88,074 | $2.579M | 1.3% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 43,812 | $2.335M | 1.1% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 25,071 | $2.047M | 1.0% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 7,219 | $2.02M | 1.0% | $137.43 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 24,779 | $2.006M | 1.0% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,511 | $1.783M | 0.9% | $89.08 | — | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 12,845 | $1.712M | 0.8% | $58.19 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,107 | $1.663M | 0.8% | $159.83 | +26.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 15,734 | $1.334M | 0.7% | $80.77 | — | ENERGY | 81369Y506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,123 | $1.224M | 0.6% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| VFQY | VANGUARD WELLINGTON FD | 8,221 | $1.182M | 0.6% | $104.95 | — | US QUALITY | 921935706 |
| SMH | VANECK ETF TRUST | 4,040 | $1.127M | 0.5% | $194.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 9,799 | $1.078M | 0.5% | $108.29 | — | TIPS BD ETF | 464287176 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,335 | $958K | 0.5% | $24.84 | — | S&P500 EQL REL | 46137V290 |
| VOO | VANGUARD INDEX FDS | 1,525 | $867K | 0.4% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 4,598 | $812K | 0.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 11,527 | $810K | 0.4% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,764 | $810K | 0.4% | $79.71 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 9,079 | $760K | 0.4% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,507 | $751K | 0.4% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,694 | $699K | 0.3% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| GATX | GATX CORP | 4,505 | $692K | 0.3% | $97.23 | +52.5% | COM | 361448103 |
| PAVE | GLOBAL X FDS | 15,644 | $682K | 0.3% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| TDTT | FLEXSHARES TR | 27,423 | $665K | 0.3% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| SCHH | SCHWAB STRATEGIC TR | 31,230 | $661K | 0.3% | $21.28 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 7,839 | $646K | 0.3% | $67.15 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $642K | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,315 | $628K | 0.3% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| XT | ISHARES TR | 9,412 | $614K | 0.3% | $51.71 | — | EXPONENTIAL TECH | 46434V381 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $614K | 0.3% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| USB | US BANCORP DEL | 13,462 | $609K | 0.3% | $33.78 | +20.7% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 5,904 | $567K | 0.3% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| HBTA | HORIZON FDS | 21,713 | $552K | 0.3% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| XLB | SELECT SECTOR SPDR TR | 6,238 | $548K | 0.3% | $53.56 | — | SBI MATERIALS | 81369Y100 |
| IBUY | AMPLIFY ETF TR | 7,306 | $504K | 0.2% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| MSFT | MICROSOFT CORP | 1,006 | $500K | 0.2% | $347.53 | +24.4% | COM | 594918104 |
| VCR | VANGUARD WORLD FD | 1,326 | $481K | 0.2% | $198.77 | — | CONSUM DIS ETF | 92204A108 |
| ALL | ALLSTATE CORP | 2,376 | $478K | 0.2% | $104.12 | +89.1% | COM | 020002101 |
| AGZD | WISDOMTREE TR | 20,598 | $458K | 0.2% | $25.29 | — | INTRST RATE HDGE | 97717W380 |
| ACWX | ISHARES TR | 7,473 | $455K | 0.2% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| IGE | ISHARES TR | 9,599 | $425K | 0.2% | $51.69 | — | NORTH AMERN NAT | 464287374 |
| AMZN | AMAZON COM INC | 1,931 | $424K | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| EFA | ISHARES TR | 4,395 | $393K | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $363K | 0.2% | $65.98 | +54.6% | COM | 025537101 |
| SHY | ISHARES TR | 4,298 | $356K | 0.2% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355K | 0.2% | $51.31 | +103.5% | COM | 375558103 |
| MUB | ISHARES TR | 3,390 | $354K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,750 | $342K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 3,830 | $322K | 0.2% | $74.34 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 1,002 | $318K | 0.2% | $228.05 | +32.1% | COM | 88160R101 |
| PFF | ISHARES TR | 9,464 | $290K | 0.1% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,345 | $290K | 0.1% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,003 | $282K | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| VOX | VANGUARD WORLD FD | 1,606 | $275K | 0.1% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,920 | $232K | 0.1% | $2.21 | — | SHRT TRM CORP BD | 92206C409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,613 | $232K | 0.1% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |
| FLOT | ISHARES TR | 4,473 | $228K | 0.1% | $134.71 | — | FLTG RATE NT ETF | 46429B655 |
| USDU | WISDOMTREE TR | 8,654 | $223K | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| IEI | ISHARES TR | 1,862 | $222K | 0.1% | $52.84 | — | 3 7 YR TREAS BD | 464288661 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,453 | $212K | 0.1% | $24.04 | — | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORP NEW | 1,478 | $212K | 0.1% | $141.94 | -3.5% | COM | 166764100 |
| IVW | ISHARES TR | 1,918 | $211K | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 211 | $209K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 2,208 | $203K | 0.1% | $84.13 | +4.6% | COM | 842587107 |