Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 342,260 | $105M | 31.1% | $306.74 | $178.04 | +72.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,926 | $67.51M | 20.0% | $222.13 | $89.17 | +148.3% | COM | 037833100 |
| IEMG | ISHARES INC | 703,927 | $37.99M | 11.3% | $53.97 | $51.95 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 150,194 | $33.31M | 9.9% | $221.75 | $220.84 | +0.4% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 247,795 | $14.27M | 4.2% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 389,461 | $10.47M | 3.1% | $26.89 | $26.22 | +2.6% | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 16,077 | $4.55M | 1.3% | $283.01 * | $52.48 | +406.5% | COM | 743315103 |
| IWV | ISHARES TR | 14,004 | $4.448M | 1.3% | $317.64 | $149.88 | +111.9% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,256 | $3.8M | 1.1% | $523.75 | $168.35 | +204.9% | COM | 91324P102 |
| AGG | ISHARES TR | 35,267 | $3.489M | 1.0% | $98.92 | $100.87 | -1.9% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 16,439 | $3.444M | 1.0% | $209.52 * | $50.06 | +308.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 8,016 | $3.009M | 0.9% | $375.38 | $156.39 | +138.8% | COM | 594918104 |
| EFA | ISHARES TR | 32,889 | $2.688M | 0.8% | $81.73 | $65.12 | +25.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $2.443M | 0.7% | $559.48 | $398.50 | +40.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 17,097 | $2.268M | 0.7% | $132.65 | $40.82 | +220.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 11,138 | $2.119M | 0.6% | $190.26 | $127.67 | +49.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,824 | $1.9M | 0.6% | $672.97 | $141.78 | +373.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1.881M | 0.6% | $532.58 | $333.64 | +59.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,036 | $1.521M | 0.5% | $108.38 | $101.33 | +6.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 4,275 | $1.493M | 0.4% | $349.17 | $218.67 | +58.6% | COM | 824348106 |
| SDY | SPDR SER TR | 10,180 | $1.381M | 0.4% | $135.68 | $98.21 | +38.1% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.273M | 0.4% | $469.08 | $220.10 | +113.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,071 | $1.248M | 0.4% | $154.64 | $109.80 | +40.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,727 | $1.111M | 0.3% | $193.99 | $92.67 | +109.3% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,659 | $1.104M | 0.3% | $165.84 * | $109.10 | +48.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,088 | $951K | 0.3% | $156.24 | $119.67 | +30.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,250 | $825K | 0.2% | $366.47 | $192.87 | +86.6% | COM | 437076102 |
| AOR | ISHARES TR | 14,067 | $810K | 0.2% | $57.57 | $57.31 | +0.5% | CORE 60/40 BALAN | 464289867 |
| BF/B | BROWN FORMAN CORP | 23,143 | $785K | 0.2% | $33.94 * | $61.94 | -46.5% | CL B | 115637209 |
| BUSE | FIRST BUSEY CORP | 35,751 | $772K | 0.2% | $21.60 * | $20.81 | -0.6% | COM NEW | 319383204 |
| WEC | WEC ENERGY GROUP INC | 6,386 | $696K | 0.2% | $108.98 * | $68.55 | +55.1% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,194 | $685K | 0.2% | $312.42 | $129.06 | +137.9% | COM | 580135101 |
| AOA | ISHARES TR | 8,211 | $628K | 0.2% | $76.50 | $78.13 | -2.1% | CORE 80/20 AGGRE | 464289859 |
| XOM | EXXON MOBIL CORP | 5,201 | $619K | 0.2% | $118.92 * | $55.29 | +109.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,103 | $598K | 0.2% | $542.28 * | $20.53 | +230.2% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 2,721 | $575K | 0.2% | $211.43 | $190.95 | +10.7% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 686 | $566K | 0.2% | $825.63 | $129.69 | +533.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $566K | 0.2% | $170.44 | $84.29 | +98.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,673 | $542K | 0.2% | $115.95 | $66.88 | +73.4% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $532K | 0.2% | $248.68 | $98.78 | +147.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,182 | $505K | 0.1% | $61.71 * | $26.28 | +129.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,167 | $502K | 0.1% | $231.50 | $82.38 | +177.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 536 | $500K | 0.1% | $932.53 * | $29.64 | +214.7% | COM | 64110L106 |
| RWO | SPDR INDEX SHS FDS | 10,736 | $469K | 0.1% | $43.64 | $44.86 | -2.7% | DJ GLB RL ES ETF | 78463X749 |
| META | META PLATFORMS INC | 776 | $447K | 0.1% | $576.59 | $245.89 | +133.9% | CL A | 30303M102 |
| WMT | WALMART INC | 4,888 | $429K | 0.1% | $87.81 | $49.44 | +76.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,304 | $425K | 0.1% | $98.70 | $115.88 | -15.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,272 | $421K | 0.1% | $45.36 * | $32.72 | +32.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 812 | $417K | 0.1% | $514.14 | $409.21 | +25.6% | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 1,030 | $411K | 0.1% | $399.09 | $183.63 | +116.4% | SHS CL A | G0403H108 |
| V | VISA INC | 1,148 | $402K | 0.1% | $350.57 | $198.69 | +75.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,534 | $398K | 0.1% | $259.16 | $188.20 | +37.7% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,562 | $378K | 0.1% | $67.90 * | $37.93 | +74.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,205 | $369K | 0.1% | $70.88 * | $62.58 | +10.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 389 | $368K | 0.1% | $945.32 | $488.48 | +92.8% | COM | 22160K105 |
| AOM | ISHARES TR | 8,026 | $352K | 0.1% | $43.88 | $44.01 | -0.3% | CORE 40/60 MODER | 464289875 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $343K | 0.1% | $158.79 * | $93.01 | +66.3% | COM | 718172109 |
| T | AT&T INC | 12,063 | $341K | 0.1% | $28.28 * | $15.75 | +74.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,284 | $319K | 0.1% | $139.84 | $84.79 | +63.7% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORP | 2,827 | $318K | 0.1% | $112.44 | $42.37 | +165.4% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO. | 1,255 | $308K | 0.1% | $245.36 | $123.50 | +95.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,814 | $304K | 0.1% | $167.46 | $156.17 | +6.6% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 5,736 | $298K | 0.1% | $51.94 | $41.84 | +24.1% | ALERIAN MLP | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR | 1,472 | $291K | 0.1% | $197.42 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO | 28,217 | $283K | 0.1% | $10.03 * | $8.47 | +13.8% | COM | 345370860 |
| KO | COCA COLA CO | 3,847 | $276K | 0.1% | $71.65 * | $38.90 | +80.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,564 | $270K | 0.1% | $172.75 | $100.40 | +72.0% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 2,176 | $265K | 0.1% | $121.79 | $113.73 | +6.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 6,274 | $262K | 0.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| HUBB | HUBBELL INC | 780 | $258K | 0.1% | $330.87 | $96.78 | +238.7% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 686 | $254K | 0.1% | $370.72 * | $25.72 | +140.3% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 932 | $254K | 0.1% | $272.63 | $163.19 | +64.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 766 | $252K | 0.1% | $329.62 | $124.63 | +161.7% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $243K | 0.1% | $589.99 | $508.04 | +15.3% | COM | 776696106 |
| JNK | SPDR SER TR | 2,466 | $235K | 0.1% | $95.28 | $103.64 | -8.0% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $233K | 0.1% | $45.26 | $40.82 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| EFX | EQUIFAX INC | 944 | $230K | 0.1% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS | 1,288 | $222K | 0.1% | $172.26 | $122.95 | +40.1% | EXTEND MKT ETF | 922908652 |
| IXG | ISHARES TR | 2,146 | $221K | 0.1% | $103.01 | $90.05 | +14.4% | GLOBAL FINLS ETF | 464287333 |
| SO | SOUTHERN CO | 2,374 | $218K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |