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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,626 | $7.011M | 5.6% | $253.79 | $227.22 | +11.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,798 | $5.546M | 4.4% | $174.40 | $174.60 | -0.1% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 73,836 | $5.236M | 4.2% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 17,979 | $5.158M | 4.1% | $286.87 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,634 | $4.357M | 3.5% | $261.92 | $248.27 | +5.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,453 | $4.24M | 3.4% | $370.17 | $508.18 | -27.2% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 76,969 | $3.73M | 3.0% | $48.46 | $43.55 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,079 | $3.303M | 2.6% | $650.35 | $643.93 | +1.0% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,808 | $3.295M | 2.6% | $865.28 | $706.65 | +22.5% | COM | 58155Q103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 152,871 | $3.233M | 2.6% | $21.15 | $21.34 | -0.9% | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 15,434 | $3.214M | 2.6% | $208.27 | $226.29 | -8.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,100 | $2.901M | 2.3% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 4,594 | $2.588M | 2.1% | $563.32 | $490.75 | +14.8% | COM | 244199105 |
| IWM | ISHARES TR | 10,203 | $2.53M | 2.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 53,415 | $2.502M | 2.0% | $46.84 | $53.49 | -12.4% | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 25,113 | $2.439M | 1.9% | $97.13 | $91.28 | +6.4% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 17,239 | $2.142M | 1.7% | $124.28 | $99.32 | +25.1% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 7,246 | $2.114M | 1.7% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 6,398 | $1.882M | 1.5% | $294.14 | $297.30 | -1.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,973 | $1.849M | 1.5% | $309.51 | $311.20 | -0.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,902 | $1.749M | 1.4% | $919.69 | $745.12 | +23.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 9,285 | $1.692M | 1.3% | $182.18 | $126.57 | +43.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 16,813 | $1.562M | 1.2% | $92.88 | $72.46 | +28.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,489 | $1.541M | 1.2% | $343.22 | $315.36 | +8.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 9,041 | $1.534M | 1.2% | $169.66 | $114.91 | +47.6% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 24,142 | $1.508M | 1.2% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,068 | $1.47M | 1.2% | $479.20 | $484.62 | -1.1% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,351 | $1.45M | 1.2% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 12,373 | $1.357M | 1.1% | $109.71 | $104.29 | +5.2% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,657 | $1.327M | 1.1% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HLDG NV | 975 | $1.288M | 1.0% | $1320.83 | $848.97 | +55.6% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,410 | $1.268M | 1.0% | $287.54 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,833 | $1.261M | 1.0% | $328.89 | $388.10 | -15.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,519 | $1.259M | 1.0% | $499.66 | $572.93 | -12.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 15,653 | $1.246M | 1.0% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.199M | 1.0% | $597.55 | $592.42 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 42,238 | $1.154M | 0.9% | $27.32 * | $31.64 | -11.0% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 1,960 | $1.131M | 0.9% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,239 | $1.131M | 0.9% | $266.74 | $293.19 | -9.0% | COM | 125523100 |
| — | NEXTERA ENERGY INC | 19,375 | $1.085M | 0.9% | $55.98 | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,820 | $1.038M | 0.8% | $80.95 | $82.68 | -2.1% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,606 | $1.035M | 0.8% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 13,928 | $1.002M | 0.8% | $71.93 | $91.37 | -21.3% | COM | 90353T100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,001 | $1.001M | 0.8% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 6,234 | $999K | 0.8% | $160.32 | $192.37 | -16.7% | COM | 697435105 |
| — | BANK AMERICA CORP | 774 | $922K | 0.7% | $1191.56 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 5,625 | $874K | 0.7% | $155.29 | $142.14 | +9.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,360 | $830K | 0.7% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,105 | $776K | 0.6% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 741 | $739K | 0.6% | $996.74 | $956.70 | +4.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 15,081 | $693K | 0.6% | $45.97 | $47.54 | -3.3% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 3,694 | $689K | 0.5% | $186.65 | $251.43 | -25.8% | COM | 79466L302 |
| EEM | ISHARES TR | 11,901 | $676K | 0.5% | $56.79 | $51.90 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 972 | $635K | 0.5% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,956 | $617K | 0.5% | $22.06 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| ACN | ACCENTURE PLC IRELAND | 2,865 | $568K | 0.5% | $198.29 | $260.61 | -23.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 7,002 | $540K | 0.4% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,934 | $523K | 0.4% | $270.59 | $305.49 | -11.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $513K | 0.4% | $244.44 | $171.40 | +42.6% | COM | 478160104 |
| TIP | ISHARES TR | 4,505 | $497K | 0.4% | $110.36 | $110.47 | -0.1% | TIPS BD ETF | 464287176 |
| LGIH | LGI HOMES INC | 12,526 | $495K | 0.4% | $39.53 | $57.16 | -30.8% | COM | 50187T106 |
| CEG | CONSTELLATION ENERGY CORP | 1,704 | $476K | 0.4% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,155 | $463K | 0.4% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,351 | $430K | 0.3% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| USMV | ISHARES TR | 4,624 | $429K | 0.3% | $92.74 | $93.66 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| — | WELLS FARGO & CO | 367 | $424K | 0.3% | $1155.00 | $1234.29 | — | PERP PFD CNV A | 949746804 |
| — | QXO INC | 7,566 | $416K | 0.3% | $54.99 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| LIN | LINDE PLC | 814 | $404K | 0.3% | $495.76 | $470.63 | +5.3% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,995 | $391K | 0.3% | $196.20 | $182.19 | +7.7% | VALUE ETF | 922908744 |
| — | BLACKROCK FLOATING RATE INCO | 34,959 | $385K | 0.3% | $11.02 | $12.98 | — | COM | 09255X100 |
| TMDX | TRANSMEDICS GROUP INC | 3,818 | $380K | 0.3% | $99.41 | $117.19 | -15.2% | COM | 89377M109 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,606 | $374K | 0.3% | $10.51 | $10.51 | — | COM | 09254E103 |
| TJX | TJX COS INC NEW | 2,243 | $358K | 0.3% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| NFLX | NETFLIX INC. | 3,707 | $356K | 0.3% | $96.14 | $109.19 | -11.9% | COM | 64110L106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,745 | $349K | 0.3% | $25.42 | $25.19 | +0.9% | INVESCO BULLETSH | 46139W791 |
| IJR | ISHARES TR | 2,761 | $343K | 0.3% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,975 | $336K | 0.3% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 8,853 | $320K | 0.3% | $36.16 | $36.85 | -1.9% | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,057 | $316K | 0.3% | $11.28 | $11.28 | — | COM | 09253N104 |
| SBUX | STARBUCKS CORP | 3,409 | $305K | 0.2% | $89.59 | $88.57 | +1.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 2,048 | $296K | 0.2% | $144.44 | $153.94 | -6.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 5,875 | $293K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE LIMITED DURATION | 30,975 | $293K | 0.2% | $9.45 | $10.15 | — | COM | 27828H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $288K | 0.2% | $287.57 | $300.57 | -4.3% | VNG RUS3000IDX | 92206C599 |
| DBEF | DBX ETF TR | 5,567 | $275K | 0.2% | $49.40 | $45.18 | +9.3% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $272K | 0.2% | $191.92 | $189.28 | +1.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,795 | $266K | 0.2% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,326 | $254K | 0.2% | $20.59 | $20.73 | -0.7% | BULLETSHS 2032 | 46139W858 |
| ABBV | ABBVIE INC | 1,158 | $252K | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| CMF | ISHARES TR | 4,400 | $250K | 0.2% | $56.86 | $57.40 | -0.9% | CALIF MUN BD ETF | 464288356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $246K | 0.2% | $146.29 | $152.89 | -4.3% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 1,764 | $246K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| ILF | ISHARES TR | 6,704 | $238K | 0.2% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| BRT | BRT APARTMENTS CORP | 17,138 | $229K | 0.2% | $13.34 | $15.66 | — | COM | 055645303 |
| VWOB | VANGUARD WHITEHALL FDS | 3,402 | $223K | 0.2% | $65.69 | $65.95 | -0.4% | EM MK GOV BD ETF | 921946885 |
| NKE | NIKE INC | 4,224 | $223K | 0.2% | $52.82 | $73.79 | -28.4% | CL B | 654106103 |
| SNA | SNAP ON INC | 611 | $222K | 0.2% | $363.22 | $323.82 | +12.2% | COM | 833034101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,276 | $216K | 0.2% | $11.23 | $11.39 | — | COM | 670657105 |
| PAYC | PAYCOM SOFTWARE INC | 1,757 | $214K | 0.2% | $121.54 | $200.19 | -39.3% | COM | 70432V102 |
| SCHX | SCHWAB STRATEGIC TR | 7,931 | $203K | 0.2% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 472 | $201K | 0.2% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUN CR INCOME FD | 16,512 | $201K | 0.2% | $12.18 | $12.56 | — | COM SH BEN INT | 67070X101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,004 | $201K | 0.2% | $16.72 | $16.84 | -0.7% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,174 | $190K | 0.2% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| — | NUVEEN N Y MUN VALUE FD | 22,440 | $187K | 0.1% | $8.35 | $8.26 | — | COM | 67062M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,281 | $176K | 0.1% | $11.50 | $11.69 | — | COM | 67066V101 |