Location: Hoffman Estates, IL
CIK: 0002129058 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 18, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 42,521 | $13.31M | 11.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,719 | $10.27M | 8.9% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,290 | $6.132M | 5.3% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 124,993 | $6.013M | 5.2% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 8,755 | $5.49M | 4.8% | $627.11 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 45,944 | $4.781M | 4.1% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 164,986 | $4.526M | 3.9% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 12,483 | $3.623M | 3.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 1,736 | $3.497M | 3.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 14,275 | $3.295M | 2.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,022 | $3.229M | 2.8% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,075 | $2.779M | 2.4% | $681.91 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,095 | $2.745M | 2.4% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 24,976 | $2.547M | 2.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| DXJ | WISDOMTREE TR | 16,560 | $2.387M | 2.1% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,485 | $2.178M | 1.9% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 23,439 | $2.074M | 1.8% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 5,960 | $2.051M | 1.8% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 901 | $1.937M | 1.7% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 7,057 | $1.82M | 1.6% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,580 | $1.787M | 1.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SOXX | ISHARES TR | 5,525 | $1.664M | 1.4% | $301.17 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 3,197 | $1.546M | 1.3% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| EES | WISDOMTREE TR | 26,569 | $1.513M | 1.3% | $56.93 | $55.91 | +1.8% | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INCORPORATED | 2,496 | $1.425M | 1.2% | $570.85 | $558.95 | +2.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,825 | $1.2M | 1.0% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 5,413 | $1.146M | 1.0% | $211.77 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| EPI | WISDOMTREE TR | 22,285 | $1.032M | 0.9% | $46.29 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| DFEM | DIMENSIONAL ETF TRUST | 30,655 | $1.014M | 0.9% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| ISRG | INTUITIVE SURGICAL INC | 1,727 | $978K | 0.8% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TMFC | RBB FD INC | 12,342 | $886K | 0.8% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| AGG | ISHARES TR | 8,405 | $839K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,247 | $788K | 0.7% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 4,772 | $738K | 0.6% | $154.70 | $163.13 | -5.2% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 1,250 | $710K | 0.6% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| SCZ | ISHARES TR | 9,003 | $698K | 0.6% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 8,657 | $695K | 0.6% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| IWF | ISHARES TR | 1,404 | $665K | 0.6% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,136 | $645K | 0.6% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,018 | $583K | 0.5% | $572.77 | $555.50 | +3.1% | COM | 149123101 |
| ROL | ROLLINS INC | 9,047 | $543K | 0.5% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 2,331 | $512K | 0.4% | $219.69 | $212.55 | +3.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $444K | 0.4% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,370 | $437K | 0.4% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $429K | 0.4% | $330.14 | $337.21 | -2.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,478 | $391K | 0.3% | $264.85 | $248.17 | +6.7% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 2,137 | $379K | 0.3% | $177.38 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 572 | $377K | 0.3% | $659.82 | $667.32 | -1.1% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 3,253 | $364K | 0.3% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $355K | 0.3% | $502.72 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,424 | $351K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,176 | $350K | 0.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,424 | $342K | 0.3% | $141.04 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 668 | $323K | 0.3% | $483.35 | $476.18 | +1.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,354 | $309K | 0.3% | $228.55 | $227.54 | +0.4% | COM | 00287Y109 |
| INTF | ISHARES TR | 8,185 | $309K | 0.3% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| EFV | ISHARES TR | 4,280 | $306K | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 1,481 | $289K | 0.3% | $195.13 | $195.03 | +0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 5,023 | $276K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,241 | $268K | 0.2% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| PLD | PROLOGIS INC. | 2,093 | $267K | 0.2% | $127.65 | $123.86 | +3.1% | COM | 74340W103 |
| IJH | ISHARES TR | 3,924 | $259K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 3,485 | $253K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 2,398 | $253K | 0.2% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| DVY | ISHARES TR | 1,769 | $250K | 0.2% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,988 | $249K | 0.2% | $62.46 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $238K | 0.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| AVGO | BROADCOM INC | 645 | $223K | 0.2% | $345.96 | $357.00 | -3.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747 | $221K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 802 | $215K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,001 | $214K | 0.2% | $214.20 | $224.60 | -4.6% | COM | 007903107 |
| WMT | WALMART INC | 1,855 | $207K | 0.2% | $111.42 | $107.20 | +3.9% | COM | 931142103 |