Location: Barrington, IL
CIK: 0002094533 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,536 | $6.757M | 5.6% | $225.58 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,780 | $6.116M | 5.0% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,772 | $5.579M | 4.6% | $508.71 | 0.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 73,836 | $5.349M | 4.4% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 19,174 | $4.67M | 3.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,620 | $4.226M | 3.5% | $254.28 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 76,969 | $3.44M | 2.8% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 14,721 | $3.232M | 2.7% | $226.35 | 0.0% | COM | 023135106 |
| INDA | ISHARES TR | 61,600 | $3.207M | 2.6% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $3.144M | 2.6% | $666.19 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,223 | $3.003M | 2.5% | $293.74 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 3,729 | $2.881M | 2.4% | $703.03 | 0.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 10,207 | $2.47M | 2.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 106,195 | $2.28M | 1.9% | $21.47 | — | INVESCO BULLETSH | 46139W825 |
| EFA | ISHARES TR | 23,337 | $2.179M | 1.8% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 7,453 | $2.081M | 1.7% | $265.92 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 4,388 | $2.006M | 1.7% | $489.64 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 22,324 | $1.871M | 1.5% | $80.47 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 17,133 | $1.766M | 1.5% | $99.23 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,471 | $1.726M | 1.4% | $295.93 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,064 | $1.671M | 1.4% | $305.74 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $1.578M | 1.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,665 | $1.485M | 1.2% | $389.16 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 4,881 | $1.466M | 1.2% | $276.03 | 0.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,900 | $1.45M | 1.2% | $742.24 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 4,222 | $1.44M | 1.2% | $313.76 | 0.0% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1.437M | 1.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,373 | $1.414M | 1.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 24,142 | $1.405M | 1.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 12,477 | $1.394M | 1.1% | $104.19 | 0.0% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,657 | $1.277M | 1.1% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $1.242M | 1.0% | $191.42 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 5,036 | $1.242M | 1.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 9,126 | $1.241M | 1.0% | $126.39 | 0.0% | COM | 718546104 |
| CI | THE CIGNA GROUP | 4,305 | $1.241M | 1.0% | $293.19 | 0.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 16,380 | $1.237M | 1.0% | $72.21 | 0.0% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 37,268 | $1.215M | 1.0% | $32.06 | 0.0% | COM | 925652109 |
| CRM | SALESFORCE INC | 5,035 | $1.193M | 1.0% | $251.43 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,952 | $1.172M | 1.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 976 | $1.171M | 1.0% | $122.05 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,747 | $1.154M | 1.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 11,655 | $1.142M | 0.9% | $93.52 | 0.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,838 | $1.126M | 0.9% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,540 | $1.047M | 0.9% | $82.72 | 0.0% | COM | 744573106 |
| — | BANK AMERICA CORP | 774 | $991K | 0.8% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXTERA ENERGY INC | 19,508 | $973K | 0.8% | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| ASML | ASML HOLDING N V | 837 | $810K | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 838 | $776K | 0.6% | $956.70 | 0.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,453 | $746K | 0.6% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| LGIH | LGI HOMES INC | 14,204 | $734K | 0.6% | $58.31 | 0.0% | COM | 50187T106 |
| XOM | EXXON MOBIL CORP | 6,448 | $727K | 0.6% | $109.70 | 0.0% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,114 | $726K | 0.6% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| PEP | PEPSICO INC | 4,836 | $679K | 0.6% | $140.43 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR | 972 | $651K | 0.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $633K | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 8,177 | $601K | 0.5% | $73.46 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 4,666 | $519K | 0.4% | $111.22 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 9,131 | $488K | 0.4% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK FLOATING RATE INCO | 36,505 | $474K | 0.4% | $12.98 | — | COM | 09255X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,155 | $465K | 0.4% | $215.79 | — | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 367 | $453K | 0.4% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| BRT | BRT APARTMENTS CORP | 28,422 | $445K | 0.4% | $15.66 | — | COM | 055645303 |
| USMV | ISHARES TR | 4,624 | $440K | 0.4% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| TMDX | TRANSMEDICS GROUP INC | 3,878 | $435K | 0.4% | $117.06 | 0.0% | COM | 89377M109 |
| ABNB | AIRBNB INC | 3,564 | $433K | 0.4% | $129.37 | 0.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 814 | $387K | 0.3% | $470.63 | 0.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,558 | $383K | 0.3% | $238.95 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $372K | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| — | EATON VANCE LIMITED DURATION | 35,003 | $355K | 0.3% | $10.15 | — | COM | 27828H105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,898 | $350K | 0.3% | $10.63 | — | COM | 09253T101 |
| ORCL | ORACLE CORP | 1,202 | $338K | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,803 | $336K | 0.3% | $186.49 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 9,043 | $336K | 0.3% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| — | ALPHABET INC(Short) | 44 | $332K | 0.3% | $7546.66 | — | CALL | 02079K907 |
| IJR | ISHARES TR | 2,761 | $328K | 0.3% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,975 | $325K | 0.3% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,237 | $323K | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,583 | $296K | 0.2% | $25.55 | — | INVESCO BULLETSH | 46139W791 |
| SBUX | STARBUCKS CORP | 3,483 | $295K | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 4,224 | $295K | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 1,351 | $281K | 0.2% | $224.53 | 0.0% | COM | 70432V102 |
| DBEF | DBX ETF TR | 5,567 | $258K | 0.2% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,276 | $256K | 0.2% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| VWOB | VANGUARD WHITEHALL FDS | 3,707 | $248K | 0.2% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| META | META PLATFORMS INC | 321 | $236K | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $234K | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,563 | $232K | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 472 | $221K | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,276 | $220K | 0.2% | $11.39 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 8,169 | $215K | 0.2% | $26.34 | — | US LRG CAP ETF | 808524201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,713 | $215K | 0.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| SNA | SNAP ON INC | 620 | $215K | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,512 | $207K | 0.2% | $12.56 | — | COM SH BEN INT | 67070X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,063 | $202K | 0.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN N Y MUN VALUE FD | 22,440 | $185K | 0.2% | $8.26 | — | COM | 67062M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,281 | $179K | 0.1% | $11.69 | — | COM | 67066V101 |