Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 332,397 | $113M | 33.2% | $339.57 | $178.04 | +90.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 284,413 | $58.35M | 17.2% | $205.17 | $89.17 | +129.6% | COM | 037833100 |
| IEMG | ISHARES INC | 681,582 | $40.92M | 12.0% | $60.03 | $51.95 | +15.6% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 146,339 | $34.69M | 10.2% | $237.07 | $220.84 | +7.3% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 240,396 | $13.6M | 4.0% | $56.56 | $57.92 | -2.3% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 392,014 | $10.46M | 3.1% | $26.68 | $26.22 | +1.8% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,402 | $4.353M | 1.3% | $350.99 | $149.88 | +134.2% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,077 | $4.29M | 1.3% | $266.86 * | $52.48 | +377.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,455 | $3.708M | 1.1% | $497.42 | $156.39 | +216.9% | COM | 594918104 |
| AGG | ISHARES TR | 35,718 | $3.543M | 1.0% | $99.20 | $100.83 | -1.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 16,025 | $2.975M | 0.9% | $185.62 | $50.06 | +265.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,018 | $2.951M | 0.9% | $89.39 | $65.12 | +37.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,332 | $2.677M | 0.8% | $618.04 | $398.50 | +55.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,292 | $2.275M | 0.7% | $311.97 | $168.35 | +82.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,691 | $2.27M | 0.7% | $136.01 | $40.82 | +230.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,827 | $2.071M | 0.6% | $732.74 | $141.78 | +415.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 11,801 | $1.865M | 0.5% | $158.00 | $101.33 | +55.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,083 | $1.773M | 0.5% | $219.39 | $127.67 | +71.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1.715M | 0.5% | $485.77 | $333.64 | +45.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,804 | $1.547M | 0.5% | $551.72 | $229.00 | +140.9% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,284 | $1.471M | 0.4% | $343.36 | $218.67 | +56.3% | COM | 824348106 |
| GOOGL | ALPHABET INC | 8,075 | $1.423M | 0.4% | $176.23 | $109.80 | +60.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 9,334 | $1.267M | 0.4% | $135.73 | $98.21 | +38.2% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 5,843 | $1.037M | 0.3% | $177.40 | $119.67 | +48.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,533 | $998K | 0.3% | $152.74 | $109.10 | +38.1% | COM | 478160104 |
| AOR | ISHARES TR | 15,091 | $929K | 0.3% | $61.57 | $57.38 | +7.3% | CORE 60/40 BALAN | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,104 | $840K | 0.2% | $204.67 | $92.67 | +120.9% | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP | 36,182 | $828K | 0.2% | $22.89 * | $20.81 | +6.6% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,246 | $824K | 0.2% | $366.69 | $192.87 | +87.8% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,736 | $763K | 0.2% | $278.83 | $190.95 | +46.0% | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 1,106 | $734K | 0.2% | $663.26 * | $20.53 | +303.8% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 536 | $718K | 0.2% | $1339.13 * | $29.64 | +351.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,688 | $705K | 0.2% | $124.01 | $112.70 | +9.3% | COM | 254687106 |
| AOA | ISHARES TR | 8,343 | $696K | 0.2% | $83.40 | $78.13 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| MCD | MCDONALDS CORP | 2,191 | $640K | 0.2% | $292.17 | $129.06 | +123.8% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 23,078 | $621K | 0.2% | $26.91 | $61.94 | -57.2% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 5,803 | $605K | 0.2% | $104.19 | $68.55 | +49.6% | COM | 92939U106 |
| META | META PLATFORMS INC | 775 | $572K | 0.2% | $737.72 | $245.89 | +199.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,230 | $571K | 0.2% | $69.38 | $26.28 | +159.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,237 | $565K | 0.2% | $107.80 | $55.29 | +91.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $556K | 0.2% | $294.81 | $98.78 | +194.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 699 | $545K | 0.2% | $779.15 | $141.66 | +448.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,337 | $532K | 0.2% | $159.34 | $84.29 | +86.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,799 | $496K | 0.1% | $275.71 | $156.17 | +75.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,157 | $494K | 0.1% | $228.83 | $82.38 | +175.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,191 | $479K | 0.1% | $218.59 | $84.79 | +156.9% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 10,824 | $478K | 0.1% | $44.14 | $44.86 | -1.6% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 4,748 | $464K | 0.1% | $97.78 | $49.44 | +96.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 812 | $461K | 0.1% | $568.29 | $409.21 | +38.8% | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 9,657 | $445K | 0.1% | $46.04 | $44.04 | +4.5% | CORE 40/60 MODER | 464289875 |
| EXC | EXELON CORP | 9,743 | $423K | 0.1% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| TSLA | TESLA INC | 1,315 | $418K | 0.1% | $317.66 | $188.20 | +68.8% | COM | 88160R101 |
| V | VISA INC | 1,150 | $408K | 0.1% | $354.97 | $198.69 | +78.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,207 | $402K | 0.1% | $182.13 | $94.50 | +89.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,158 | $396K | 0.1% | $43.27 * | $32.72 | +28.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 390 | $386K | 0.1% | $989.46 | $488.48 | +102.1% | COM | 22160K105 |
| AON | AON PLC | 1,030 | $367K | 0.1% | $356.76 | $183.63 | +93.9% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 1,258 | $365K | 0.1% | $289.85 | $123.50 | +132.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,222 | $363K | 0.1% | $69.43 | $62.58 | +9.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,320 | $359K | 0.1% | $67.49 | $37.93 | +74.8% | CL A | 609207105 |
| T | AT&T INC | 12,008 | $348K | 0.1% | $28.94 * | $15.75 | +80.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $320K | 0.1% | $217.31 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 780 | $319K | 0.1% | $408.36 | $96.78 | +319.4% | COM | 443510607 |
| F | FORD MTR CO | 28,379 | $308K | 0.1% | $10.85 * | $8.47 | +24.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 686 | $301K | 0.1% | $438.44 * | $25.72 | +184.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 768 | $298K | 0.1% | $388.44 | $124.63 | +209.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,301 | $298K | 0.1% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| AMLP | ALPS ETF TR | 5,738 | $280K | 0.1% | $48.86 | $41.84 | +16.8% | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 1,564 | $277K | 0.1% | $176.98 | $100.40 | +76.0% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 932 | $272K | 0.1% | $291.77 | $163.19 | +77.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,177 | $269K | 0.1% | $123.51 | $113.73 | +7.9% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,112 | $252K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| JNK | SPDR SERIES TRUST | 2,547 | $248K | 0.1% | $97.28 | $103.36 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 3,383 | $239K | 0.1% | $70.78 | $38.90 | +79.2% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $234K | 0.1% | $567.23 | $508.04 | +11.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 703 | $227K | 0.1% | $322.72 | $263.84 | +22.0% | COM | 21037T109 |
| EFX | EQUIFAX INC | 855 | $222K | 0.1% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| SO | SOUTHERN CO | 2,374 | $218K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 676 | $206K | 0.1% | $304.05 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| HOLX | HOLOGIC INC | 3,101 | $202K | 0.1% | $65.16 | $59.94 | +8.7% | COM | 436440101 |