Location: Barrington, IL
CIK: 0002094533 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,626 | $7.011M | 5.6% | $227.22 | +15.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,798 | $5.546M | 4.4% | $174.60 | +6.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 73,836 | $5.236M | 4.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 17,979 | $5.158M | 4.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,634 | $4.357M | 3.5% | $254.37 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,453 | $4.24M | 3.4% | $508.18 | -14.5% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 76,969 | $3.73M | 3.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,079 | $3.303M | 2.6% | $665.01 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,808 | $3.295M | 2.6% | $706.65 | +23.9% | COM | 58155Q103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 152,871 | $3.233M | 2.6% | $21.40 | — | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 15,434 | $3.214M | 2.6% | $226.42 | +0.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,100 | $2.901M | 2.3% | $293.74 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 4,594 | $2.588M | 2.1% | $490.47 | +12.4% | COM | 244199105 |
| IWM | ISHARES TR | 10,203 | $2.53M | 2.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 53,415 | $2.502M | 2.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 25,113 | $2.439M | 1.9% | $93.58 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 17,239 | $2.142M | 1.7% | $99.32 | +22.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 7,246 | $2.114M | 1.7% | $265.92 | +8.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 6,398 | $1.882M | 1.5% | $298.09 | +4.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,973 | $1.849M | 1.5% | $311.63 | +7.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,902 | $1.749M | 1.4% | $745.12 | +40.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 9,285 | $1.692M | 1.3% | $126.57 | +16.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 16,813 | $1.562M | 1.2% | $72.46 | +20.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,489 | $1.541M | 1.2% | $315.36 | +12.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 9,041 | $1.534M | 1.2% | $114.07 | +21.6% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 24,142 | $1.508M | 1.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,068 | $1.47M | 1.2% | $484.62 | +1.8% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,351 | $1.45M | 1.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 12,373 | $1.357M | 1.1% | $104.29 | +6.6% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,657 | $1.327M | 1.1% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HLDG NV | 975 | $1.288M | 1.0% | $1002.83 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,410 | $1.268M | 1.0% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,833 | $1.261M | 1.0% | $388.64 | -3.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,519 | $1.259M | 1.0% | $573.07 | -5.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 15,653 | $1.246M | 1.0% | $80.47 | +11.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.199M | 1.0% | $611.15 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 42,238 | $1.154M | 0.9% | $31.64 | -11.0% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 1,960 | $1.131M | 0.9% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,239 | $1.131M | 0.9% | $293.19 | -4.3% | COM | 125523100 |
| — | NEXTERA ENERGY INC | 19,375 | $1.085M | 0.9% | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,820 | $1.038M | 0.8% | $82.68 | -1.4% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,606 | $1.035M | 0.8% | $276.03 | +8.0% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 13,928 | $1.002M | 0.8% | $91.59 | -14.0% | COM | 90353T100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,001 | $1.001M | 0.8% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 6,234 | $999K | 0.8% | $192.37 | -10.5% | COM | 697435105 |
| — | BANK AMERICA CORP | 774 | $922K | 0.7% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 5,625 | $874K | 0.7% | $142.03 | +8.9% | COM | 713448108 |
| AMGN | AMGEN INC | 2,360 | $830K | 0.7% | $349.67 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,105 | $776K | 0.6% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 741 | $739K | 0.6% | $956.70 | +0.7% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 15,081 | $693K | 0.6% | $48.56 | +5.3% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 3,694 | $689K | 0.5% | $251.43 | -14.2% | COM | 79466L302 |
| EEM | ISHARES TR | 11,901 | $676K | 0.5% | $54.04 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 972 | $635K | 0.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,956 | $617K | 0.5% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| ACN | ACCENTURE PLC IRELAND | 2,865 | $568K | 0.5% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 7,002 | $540K | 0.4% | $73.46 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,934 | $523K | 0.4% | $305.49 | +1.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $513K | 0.4% | $171.30 | +33.0% | COM | 478160104 |
| TIP | ISHARES TR | 4,505 | $497K | 0.4% | $111.22 | — | TIPS BD ETF | 464287176 |
| LGIH | LGI HOMES INC | 12,526 | $495K | 0.4% | $57.67 | -8.2% | COM | 50187T106 |
| CEG | CONSTELLATION ENERGY CORP | 1,704 | $476K | 0.4% | $301.15 | 0.0% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,155 | $463K | 0.4% | $215.79 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,351 | $430K | 0.3% | $238.95 | +32.3% | COM | 032654105 |
| USMV | ISHARES TR | 4,624 | $429K | 0.3% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| — | WELLS FARGO & CO | 367 | $424K | 0.3% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| — | QXO INC | 7,566 | $416K | 0.3% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| LIN | LINDE PLC | 814 | $404K | 0.3% | $470.63 | -2.3% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,995 | $391K | 0.3% | $187.12 | — | VALUE ETF | 922908744 |
| — | BLACKROCK FLOATING RATE INCO | 34,959 | $385K | 0.3% | $12.98 | — | COM | 09255X100 |
| TMDX | TRANSMEDICS GROUP INC | 3,818 | $380K | 0.3% | $117.19 | +15.5% | COM | 89377M109 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,606 | $374K | 0.3% | $10.51 | — | COM | 09254E103 |
| TJX | TJX COS INC NEW | 2,243 | $358K | 0.3% | $132.28 | +16.6% | COM | 872540109 |
| NFLX | NETFLIX INC. | 3,707 | $356K | 0.3% | $109.19 | -23.2% | COM | 64110L106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,745 | $349K | 0.3% | $25.59 | — | INVESCO BULLETSH | 46139W791 |
| IJR | ISHARES TR | 2,761 | $343K | 0.3% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,975 | $336K | 0.3% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 8,853 | $320K | 0.3% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,057 | $316K | 0.3% | $11.28 | — | COM | 09253N104 |
| SBUX | STARBUCKS CORP | 3,409 | $305K | 0.2% | $88.57 | +5.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 2,048 | $296K | 0.2% | $154.03 | -1.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 5,875 | $293K | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE LIMITED DURATION | 30,975 | $293K | 0.2% | $10.15 | — | COM | 27828H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $288K | 0.2% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| DBEF | DBX ETF TR | 5,567 | $275K | 0.2% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $272K | 0.2% | $190.25 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,795 | $266K | 0.2% | $148.10 | — | HIGH DIV YLD | 921946406 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,326 | $254K | 0.2% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| ABBV | ABBVIE INC | 1,158 | $252K | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| CMF | ISHARES TR | 4,400 | $250K | 0.2% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $246K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 1,764 | $246K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| ILF | ISHARES TR | 6,704 | $238K | 0.2% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| BRT | BRT APARTMENTS CORP | 17,138 | $229K | 0.2% | $15.66 | — | COM | 055645303 |
| VWOB | VANGUARD WHITEHALL FDS | 3,402 | $223K | 0.2% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| NKE | NIKE INC | 4,224 | $223K | 0.2% | $73.79 | -13.3% | CL B | 654106103 |
| SNA | SNAP ON INC | 611 | $222K | 0.2% | $323.82 | +14.7% | COM | 833034101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,276 | $216K | 0.2% | $11.39 | — | COM | 670657105 |
| PAYC | PAYCOM SOFTWARE INC | 1,757 | $214K | 0.2% | $201.31 | -31.5% | COM | 70432V102 |
| SCHX | SCHWAB STRATEGIC TR | 7,931 | $203K | 0.2% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 472 | $201K | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUN CR INCOME FD | 16,512 | $201K | 0.2% | $12.56 | — | COM SH BEN INT | 67070X101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,004 | $201K | 0.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,174 | $190K | 0.2% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| — | NUVEEN N Y MUN VALUE FD | 22,440 | $187K | 0.1% | $8.26 | — | COM | 67062M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,281 | $176K | 0.1% | $11.69 | — | COM | 67066V101 |