Location: Barrington, IL
CIK: 0002094533 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,211 | $7.584M | 5.3% | $289.36 | $227.22 | +27.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,184 | $6.072M | 4.3% | $353.34 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 73,836 | $6.05M | 4.2% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 28,060 | $5.615M | 3.9% | $200.09 | $174.60 | +14.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 17,339 | $5.256M | 3.7% | $303.12 | $249.83 | +21.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 55,169 | $4.445M | 3.1% | $80.57 | $76.48 | +5.3% | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 76,969 | $4.234M | 3.0% | $55.01 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 200,790 | $4.228M | 3.0% | $21.05 | $21.29 | -1.1% | BUL 2033 COR ETF | 46139W825 |
| EFA | ISHARES TR | 35,611 | $3.699M | 2.6% | $103.88 | $94.69 | +9.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,604 | $3.582M | 2.5% | $373.02 | $508.18 | -26.6% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,675 | $3.491M | 2.5% | $746.78 | $643.93 | +16.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,529 | $3.224M | 2.3% | $238.34 | $226.29 | +5.3% | COM | 023135106 |
| IWM | ISHARES TR | 10,213 | $3.068M | 2.2% | $300.45 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 3,827 | $2.891M | 2.0% | $755.53 | $706.65 | +6.9% | COM | 58155Q103 |
| DE | DEERE & CO | 4,308 | $2.733M | 1.9% | $634.36 | $490.75 | +29.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 2,019 | $2.421M | 1.7% | $1199.35 | $761.15 | +57.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 7,057 | $2.33M | 1.6% | $330.12 | $265.92 | +24.1% | COM | 89417E109 |
| ASML | ASML HLDG NV | 1,158 | $2.304M | 1.6% | $1989.44 | $966.35 | +105.9% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 5,953 | $2.249M | 1.6% | $377.75 | $311.20 | +21.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,857 | $2.244M | 1.6% | $327.31 | $298.19 | +9.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,543 | $2.231M | 1.6% | $341.02 | $194.09 | +75.7% | COM | 697435105 |
| INDA | ISHARES TR | 43,312 | $2.139M | 1.5% | $49.39 | $53.49 | -7.7% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 17,095 | $1.936M | 1.4% | $113.26 | $99.32 | +14.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 4,875 | $1.727M | 1.2% | $354.24 | $317.51 | +11.6% | COM | 369550108 |
| DFAT | DIMENSIONAL ETF TRUST | 24,142 | $1.688M | 1.2% | $69.90 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,347 | $1.651M | 1.2% | $703.34 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $1.605M | 1.1% | $500.39 | $484.46 | +3.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,118 | $1.56M | 1.1% | $736.40 | $581.24 | +26.7% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,657 | $1.536M | 1.1% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| ILF | ISHARES TR | 45,073 | $1.521M | 1.1% | $33.75 | $35.31 | -4.4% | LATN AMER 40 ETF | 464287390 |
| NEE | NEXTERA ENERGY INC | 16,526 | $1.451M | 1.0% | $87.77 | $72.46 | +21.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 10,293 | $1.407M | 1.0% | $136.72 | $119.14 | +14.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,979 | $1.403M | 1.0% | $352.68 | $385.80 | -8.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 8,147 | $1.377M | 1.0% | $169.05 | $126.57 | +33.6% | COM | 718546104 |
| AFL | AFLAC INC | 11,701 | $1.372M | 1.0% | $117.25 | $104.29 | +12.4% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,839 | $1.372M | 1.0% | $357.36 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,912 | $1.313M | 0.9% | $686.81 | $592.42 | +15.9% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,090 | $1.259M | 0.9% | $1154.70 | $749.89 | +53.9% | COM | 595112103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,314 | $1.249M | 0.9% | $20.37 | $20.53 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| ANET | ARISTA NETWORKS INC | 7,076 | $1.202M | 0.8% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,340 | $1.202M | 0.8% | $513.60 | $572.93 | -10.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,193 | $1.156M | 0.8% | $362.12 | $351.99 | +2.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 3,977 | $1.096M | 0.8% | $275.69 | $293.19 | -6.0% | COM | 125523100 |
| — | NEXTERA ENERGY INC | 19,258 | $1.023M | 0.7% | $53.14 | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| VICI | VICI PPTYS INC | 38,475 | $1.022M | 0.7% | $26.55 | $31.64 | — | COM | 925652109 |
| — | BANK OF AMER CORP | 774 | $971K | 0.7% | $1254.50 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| EEM | ISHARES TR | 13,941 | $954K | 0.7% | $68.41 | $53.87 | +27.0% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 18,834 | $938K | 0.7% | $49.82 | $47.87 | +4.1% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $931K | 0.7% | $415.63 | $314.37 | +32.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 12,663 | $914K | 0.6% | $72.16 | $91.37 | -21.0% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 2,852 | $897K | 0.6% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,030 | $857K | 0.6% | $71.25 | $58.28 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,920 | $802K | 0.6% | $135.40 | $142.51 | -5.0% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 2,923 | $726K | 0.5% | $248.37 | $294.58 | -15.7% | COM | 21037T109 |
| IVV | ISHARES TR | 962 | $720K | 0.5% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| QXO | QXO INC | 39,276 | $679K | 0.5% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| COST | COSTCO WHOLESALE CORPORATION | 714 | $668K | 0.5% | $935.77 | $956.70 | -2.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 7,879 | $651K | 0.5% | $82.64 | $80.47 | +2.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $610K | 0.4% | $581.10 | $409.99 | +41.7% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 7,002 | $599K | 0.4% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 3,928 | $583K | 0.4% | $148.31 | $121.61 | +22.0% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,956 | $582K | 0.4% | $20.82 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| IJH | ISHARES TR | 7,514 | $579K | 0.4% | $77.11 | $67.34 | +14.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $537K | 0.4% | $253.97 | $171.40 | +48.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 1,325 | $526K | 0.4% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,415 | $523K | 0.4% | $16.65 | $16.75 | -0.6% | INVSCO 30 CORP | 46138J460 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,155 | $510K | 0.4% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 4,437 | $486K | 0.3% | $109.43 | $110.47 | -0.9% | TIPS BD ETF | 464287176 |
| — | WELLS FARGO & CO | 388 | $449K | 0.3% | $1157.00 | $1230.11 | — | PERP PFD CNV A | 949746804 |
| USMV | ISHARES TR | 4,624 | $446K | 0.3% | $96.46 | $93.66 | +3.0% | MSCI USA MIN ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,995 | $435K | 0.3% | $217.93 | $182.19 | +19.6% | VALUE ETF | 922908744 |
| — | QXO INC | 8,787 | $428K | 0.3% | $48.74 | $54.12 | — | 5.50 DEP PFD | 82846H504 |
| LIN | LINDE PLC | 814 | $422K | 0.3% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 7,955 | $402K | 0.3% | $50.58 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,606 | $396K | 0.3% | $11.11 | $10.51 | — | COM | 09254E103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 14,784 | $382K | 0.3% | $25.80 | $25.23 | +2.3% | BULLE MUN ETF | 46139W791 |
| — | BLACKROCK FLOATING RATE INCO | 33,809 | $372K | 0.3% | $10.99 | $12.98 | — | COM | 09255X100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,040 | $354K | 0.2% | $18.57 | $18.72 | -0.8% | BULETSHS 2029 | 46138J577 |
| IBB | ISHARES TR | 1,846 | $351K | 0.2% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,243 | $344K | 0.2% | $81.16 | $82.68 | -1.8% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 1,984 | $344K | 0.2% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 2,250 | $341K | 0.2% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,057 | $334K | 0.2% | $11.90 | $11.28 | — | COM | 09253N104 |
| HYLB | DBX ETF TR | 8,765 | $320K | 0.2% | $36.52 | $36.85 | -0.9% | XTRACK USD HIGH | 233051432 |
| GE | GE AEROSPACE | 824 | $308K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| DBEF | DBX ETF TR | 5,567 | $304K | 0.2% | $54.63 | $45.18 | +20.9% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,384 | $294K | 0.2% | $212.77 | $189.28 | +12.4% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,091 | $275K | 0.2% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| — | EATON VANCE LIMITED DURATION | 28,975 | $271K | 0.2% | $9.37 | $10.15 | — | COM | 27828H105 |
| WDC | WESTERN DIGITAL CORP | 416 | $266K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WAB | WABTEC | 983 | $265K | 0.2% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| CMF | ISHARES TR | 4,400 | $254K | 0.2% | $57.64 | $57.40 | +0.4% | CALIF MUN BD ETF | 464288356 |
| SBUX | STARBUCKS CORP | 2,475 | $253K | 0.2% | $102.19 | $88.57 | +15.4% | COM | 855244109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,326 | $253K | 0.2% | $20.51 | $20.73 | -1.1% | BULLETSHS 2032 | 46139W858 |
| XLK | SELECT SECTOR SPDR TR | 1,312 | $250K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SNA | SNAP ON INC | 611 | $246K | 0.2% | $402.40 | $323.82 | +24.3% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 1,602 | $235K | 0.2% | $146.64 | $153.94 | -4.7% | COM | 742718109 |
| IWF | ISHARES TR | 1,888 | $234K | 0.2% | $124.17 | $118.25 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| VWOB | VANGUARD WHITEHALL FDS | 3,402 | $229K | 0.2% | $67.24 | $65.95 | +2.0% | EM MK GOV BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 7,681 | $226K | 0.2% | $29.43 | $25.39 | +15.9% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 1,764 | $223K | 0.2% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,826 | $221K | 0.2% | $11.74 | $11.39 | — | COM | 670657105 |
| BRT | BRT APARTMENTS CORP | 14,280 | $219K | 0.2% | $15.37 | $15.66 | — | COM | 055645303 |
| — | NUVEEN MUN CR INCOME FD | 16,512 | $209K | 0.1% | $12.68 | $12.56 | — | COM SH BEN INT | 67070X101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,278 | $203K | 0.1% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,000 | $201K | 0.1% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| — | NUVEEN N Y MUN VALUE FD | 22,440 | $196K | 0.1% | $8.74 | $8.26 | — | COM | 67062M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,281 | $185K | 0.1% | $12.12 | $11.69 | — | COM | 67066V101 |