Location: Barrington, IL
CIK: 0002094533 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,591 | $7.501M | 6.0% | $271.86 | $227.22 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,662 | $6.278M | 5.0% | $186.50 | $174.60 | +6.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,244 | $6.039M | 4.8% | $313.81 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,514 | $5.568M | 4.4% | $483.62 | $508.18 | -4.8% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 73,836 | $5.476M | 4.4% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 16,441 | $4.241M | 3.4% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 76,969 | $3.586M | 2.9% | $46.59 | $43.55 | +7.0% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 15,119 | $3.49M | 2.8% | $230.82 | $226.42 | +1.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $3.205M | 2.6% | $681.93 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,853 | $3.16M | 2.5% | $820.21 | $706.65 | +16.1% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 10,278 | $2.983M | 2.4% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 54,615 | $2.952M | 2.4% | $54.05 | $53.49 | +1.0% | MSCI INDIA ETF | 46429B598 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 119,254 | $2.559M | 2.0% | $21.46 | $21.31 | +0.7% | INVESCO BULLETSH | 46139W825 |
| IWM | ISHARES TR | 10,303 | $2.536M | 2.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 24,636 | $2.366M | 1.9% | $96.03 | $91.11 | +5.4% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 7,470 | $2.167M | 1.7% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| DE | DEERE & CO | 4,494 | $2.092M | 1.7% | $465.58 | $489.12 | -4.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,926 | $2.07M | 1.7% | $1074.93 | $745.12 | +44.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 20,805 | $1.939M | 1.5% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| WMT | WALMART INC | 17,312 | $1.929M | 1.5% | $111.41 | $99.32 | +12.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,473 | $1.894M | 1.5% | $346.10 | $309.57 | +11.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,764 | $1.857M | 1.5% | $322.20 | $296.62 | +8.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $1.609M | 1.3% | $502.65 | $484.62 | +3.7% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,486 | $1.51M | 1.2% | $336.66 | $315.36 | +6.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,707 | $1.473M | 1.2% | $312.98 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 24,142 | $1.437M | 1.1% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1.421M | 1.1% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,351 | $1.418M | 1.1% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 12,700 | $1.4M | 1.1% | $110.27 | $104.29 | +5.7% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 16,780 | $1.347M | 1.1% | $80.28 | $72.46 | +10.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 4,652 | $1.343M | 1.1% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 18,657 | $1.3M | 1.0% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 4,819 | $1.276M | 1.0% | $264.89 | $251.43 | +5.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,669 | $1.263M | 1.0% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,715 | $1.237M | 1.0% | $184.20 | $192.37 | -4.2% | COM | 697435105 |
| PSX | PHILLIPS 66 | 9,348 | $1.206M | 1.0% | $129.04 | $126.57 | +2.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,960 | $1.204M | 1.0% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,289 | $1.18M | 0.9% | $275.21 | $293.19 | -6.1% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,840 | $1.154M | 0.9% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 38,736 | $1.089M | 0.9% | $28.12 | $31.96 | -12.0% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,852 | $1.032M | 0.8% | $80.30 | $82.68 | -2.9% | COM | 744573106 |
| — | NEXTERA ENERGY INC | 19,375 | $1.003M | 0.8% | $51.77 | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| UBER | UBER TECHNOLOGIES INC | 12,247 | $1.001M | 0.8% | $81.71 | $93.35 | -12.5% | COM | 90353T100 |
| — | BANK AMERICA CORP | 774 | $969K | 0.8% | $1252.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 7,987 | $961K | 0.8% | $120.34 | $110.81 | +8.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 896 | $959K | 0.8% | $1069.86 | $803.00 | +33.2% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 3,547 | $952K | 0.8% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 10,108 | $948K | 0.8% | $93.76 | $109.19 | -14.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,080 | $755K | 0.6% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,093 | $731K | 0.6% | $143.52 | $140.71 | +2.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $730K | 0.6% | $330.11 | $305.49 | +8.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 793 | $684K | 0.5% | $862.59 | $956.70 | -9.9% | COM | 22160K105 |
| IVV | ISHARES TR | 972 | $666K | 0.5% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 8,044 | $607K | 0.5% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,114 | $547K | 0.4% | $18.78 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| EEM | ISHARES TR | 9,976 | $546K | 0.4% | $54.71 | $50.57 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 4,666 | $513K | 0.4% | $109.91 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| TMDX | TRANSMEDICS GROUP INC | 3,940 | $479K | 0.4% | $121.65 | $117.19 | +3.8% | COM | 89377M109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,155 | $474K | 0.4% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| LGIH | LGI HOMES INC | 11,021 | $473K | 0.4% | $42.96 | $58.31 | -26.3% | COM | 50187T106 |
| — | WELLS FARGO CO NEW | 367 | $445K | 0.4% | $1212.00 | $1234.29 | — | PERP PFD CNV A | 949746804 |
| USMV | ISHARES TR | 4,624 | $435K | 0.3% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK FLOATING RATE INCO | 36,505 | $430K | 0.3% | $11.78 | $12.98 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $426K | 0.3% | $206.95 | $170.18 | +21.6% | COM | 478160104 |
| BRT | BRT APARTMENTS CORP | 28,204 | $415K | 0.3% | $14.70 | $15.66 | — | COM | 055645303 |
| ADI | ANALOG DEVICES INC | 1,493 | $405K | 0.3% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,920 | $367K | 0.3% | $190.99 | $181.49 | +5.2% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 7,314 | $360K | 0.3% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,898 | $356K | 0.3% | $10.81 | $10.63 | — | COM | 09253T101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,745 | $355K | 0.3% | $25.86 | $25.19 | +2.6% | INVESCO BULLETSH | 46139W791 |
| LIN | LINDE PLC | 814 | $347K | 0.3% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,237 | $344K | 0.3% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| — | EATON VANCE LIMITED DURATION | 34,653 | $343K | 0.3% | $9.91 | $10.15 | — | COM | 27828H105 |
| IJR | ISHARES TR | 2,761 | $332K | 0.3% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| HYLB | DBX ETF TR | 8,968 | $330K | 0.3% | $36.83 | $36.85 | -0.1% | XTRACK USD HIGH | 233051432 |
| IJH | ISHARES TR | 4,975 | $328K | 0.3% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 3,408 | $287K | 0.2% | $84.22 | $88.57 | -4.9% | COM | 855244109 |
| NKE | NIKE INC | 4,224 | $269K | 0.2% | $63.70 | $73.79 | -13.7% | CL B | 654106103 |
| DBEF | DBX ETF TR | 5,567 | $268K | 0.2% | $48.11 | $45.18 | +6.5% | XTRACK MSCI EAFE | 233051200 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,326 | $257K | 0.2% | $20.87 | $20.73 | +0.7% | BULLETSHS 2032 | 46139W858 |
| CMF | ISHARES TR | 4,400 | $253K | 0.2% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| VWOB | VANGUARD WHITEHALL FDS | 3,707 | $250K | 0.2% | $67.43 | $65.95 | +2.2% | EM MK GOV BD ETF | 921946885 |
| ORCL | ORACLE CORP | 1,202 | $234K | 0.2% | $194.86 | $254.17 | -23.3% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,276 | $224K | 0.2% | $11.63 | $11.39 | — | COM | 670657105 |
| IWF | ISHARES TR | 472 | $223K | 0.2% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $222K | 0.2% | $143.31 | $154.76 | -7.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 8,123 | $219K | 0.2% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 1,764 | $217K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| SNA | SNAP ON INC | 611 | $211K | 0.2% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,512 | $208K | 0.2% | $12.58 | $12.56 | — | COM SH BEN INT | 67070X101 |
| PAYC | PAYCOM SOFTWARE INC | 1,286 | $205K | 0.2% | $159.36 | $224.53 | -29.0% | COM | 70432V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,063 | $204K | 0.2% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,004 | $203K | 0.2% | $16.92 | $16.84 | +0.5% | INVSCO 30 CORP | 46138J460 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,000 | $201K | 0.2% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| — | NUVEEN N Y MUN VALUE FD | 22,440 | $192K | 0.2% | $8.56 | $8.26 | — | COM | 67062M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,281 | $184K | 0.1% | $12.02 | $11.69 | — | COM | 67066V101 |