Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 12,420,085 | $285M | 24.3% | $22.99 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,603,165 | $121M | 10.3% | $46.31 | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 289,878 | $76.74M | 6.5% | $264.73 | $228.19 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 316,264 | $69.2M | 5.9% | $218.82 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 821,601 | $67.17M | 5.7% | $81.76 | $80.67 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 224,276 | $61.64M | 5.2% | $274.84 | $195.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 232,178 | $51.57M | 4.4% | $222.13 * | $186.59 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,299 | $48.16M | 4.1% | $375.39 * | $355.94 | +13.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,970,129 | $47.95M | 4.1% | $24.34 | $35.88 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 303,207 | $46.89M | 4.0% | $154.64 * | $108.15 | +67.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 262,501 | $28.45M | 2.4% | $108.38 * | $114.06 | +11.1% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 572,996 | $26.68M | 2.3% | $46.57 | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| META | META PLATFORMS INC | 42,620 | $24.56M | 2.1% | $576.35 * | $238.70 | +169.5% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,116,708 | $24.02M | 2.0% | $21.51 | $22.66 | — | US REIT ETF | 808524847 |
| EWY | ISHARES INC | 426,776 | $23.06M | 2.0% | $54.04 | $53.06 | — | MSCI STH KOR ETF | 464286772 |
| FTEC | FIDELITY COVINGTON TRUST | 95,925 | $15.47M | 1.3% | $161.27 | $173.95 | — | MSCI INFO TECH I | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 475,067 | $14.63M | 1.2% | $30.80 | $26.15 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 71,550 | $13.61M | 1.2% | $190.26 * | $151.51 | +43.2% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,330 | $8.488M | 0.7% | $57.61 | $71.43 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 204,125 | $8.32M | 0.7% | $40.76 | $43.36 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 48,398 | $8.103M | 0.7% | $167.42 * | $207.69 | +1.0% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,624 | $7.224M | 0.6% | $59.40 | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATION INC | 154,441 | $7.005M | 0.6% | $45.36 * | $31.33 | +26.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 184,630 | $6.813M | 0.6% | $36.90 * | $33.27 | +5.3% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 69,511 | $6.117M | 0.5% | $88.00 | $87.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 6,351 | $5.922M | 0.5% | $932.45 * | $40.06 | +137.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 56,094 | $5.536M | 0.5% | $98.69 * | $94.27 | +12.8% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 56,061 | $4.42M | 0.4% | $78.84 | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.365M | 0.4% | $85.99 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,071 | $3.457M | 0.3% | $14.34 | $7.52 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 28,123 | $3.345M | 0.3% | $118.94 * | $88.85 | +20.7% | COM | 30231G102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 201,947 | $3.337M | 0.3% | $16.52 | $16.52 | — | FTSE BRAZIL | 35473P835 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,051 | $2.905M | 0.2% | $115.96 | $115.96 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 95,083 | $2.713M | 0.2% | $28.53 * | $13.77 | +93.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 43,580 | $2.604M | 0.2% | $59.75 * | $21.13 | +162.3% | COM | 969457100 |
| CME | CME GROUP INC | 9,396 | $2.493M | 0.2% | $265.33 * | $177.64 | +36.5% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 23,169 | $2.299M | 0.2% | $99.23 * | $47.56 | +99.7% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 13,619 | $2.278M | 0.2% | $167.27 * | $142.33 | +5.7% | COM | 166764100 |
| PEP | PEPSICO INC | 14,547 | $2.181M | 0.2% | $149.93 * | $146.62 | -2.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 28,512 | $1.935M | 0.2% | $67.87 * | $63.92 | -6.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 21,050 | $1.892M | 0.2% | $89.88 * | $79.12 | +10.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,528 | $1.816M | 0.2% | $172.49 * | $121.95 | +32.9% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 35,418 | $1.767M | 0.2% | $49.89 | $22.06 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,008 | $1.502M | 0.1% | $34.13 | $24.10 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 12,891 | $1.444M | 0.1% | $112.02 * | $71.92 | +39.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 14,600 | $1.368M | 0.1% | $93.70 * | $77.60 | +13.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 22,142 | $1.366M | 0.1% | $61.69 * | $46.26 | +29.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 21,310 | $1.279M | 0.1% | $60.02 * | $36.57 | +39.5% | COM | 02209S103 |
| PFE | PFIZER INC | 47,812 | $1.212M | 0.1% | $25.35 * | $32.31 | -23.5% | COM | 717081103 |
| TME | TENCENT MUSIC ENTMT GROUP | 79,384 | $1.144M | 0.1% | $14.41 | $4.98 | — | SPON ADS | 88034P109 |
| ET | ENERGY TRANSFER L P | 59,337 | $1.103M | 0.1% | $18.59 | $12.11 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 37,132 | $1.05M | 0.1% | $28.28 * | $15.88 | +53.3% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,306 | $986K | 0.1% | $20.00 | $12.19 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA | 13,111 | $936K | 0.1% | $71.39 * | $76.19 | -0.9% | COM | 816851109 |
| MPLX | MPLX LP | 14,610 | $782K | 0.1% | $53.52 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 10,463 | $751K | 0.1% | $71.78 * | $41.03 | +79.6% | COM | 949746101 |
| USB | US BANCORP DEL | 17,178 | $725K | 0.1% | $42.21 * | $33.34 | +32.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,191 | $683K | 0.1% | $61.03 * | $52.12 | +6.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 16,060 | $670K | 0.1% | $41.72 * | $27.61 | +58.0% | COM | 060505104 |
| CSX | CSX CORP | 19,089 | $562K | 0.0% | $29.44 * | $31.91 | -1.9% | COM | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,301 | $545K | 0.0% | $40.97 | $39.44 | — | COM UNIT LP INT | 958669103 |
| SLB | SCHLUMBERGER LTD | 12,729 | $532K | 0.0% | $41.79 * | $39.90 | 0.0% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 12,780 | $526K | 0.0% | $41.16 * | $28.22 | +51.3% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 18,669 | $414K | 0.0% | $22.18 * | $20.85 | 0.0% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 20,562 | $370K | 0.0% | $17.99 * | $6.85 | +128.6% | COM | 03676B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,748 | $341K | 0.0% | $14.99 * | $9.98 | +55.7% | COM | 446150104 |
| — | AMCOR PLC | 34,929 | $339K | 0.0% | $9.71 | $9.99 | -3.5% | ORD | G0250X107 |
| KEY | KEYCORP | 16,694 | $267K | 0.0% | $15.99 | $10.65 | +52.5% | COM | 493267108 |
| KVUE | KENVUE INC | 10,788 | $259K | 0.0% | $24.01 * | $20.12 | +6.3% | COM | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,378 | $226K | 0.0% | $21.78 * | $15.76 | +42.2% | COM | 7591EP100 |
| WU | WESTERN UN CO | 13,088 | $138K | 0.0% | $10.54 | $10.62 | — | COM | 959802109 |