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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 332,397 | $113M | 33.2% | $179.54 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 284,413 | $58.35M | 17.2% | $89.17 | +125.9% | COM | 037833100 |
| IEMG | ISHARES INC | 681,582 | $40.92M | 12.0% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 146,339 | $34.69M | 10.2% | $218.83 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 240,396 | $13.6M | 4.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 392,014 | $10.46M | 3.1% | $31.76 | — | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,402 | $4.353M | 1.3% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,077 | $4.29M | 1.3% | $52.48 | +390.7% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,455 | $3.708M | 1.1% | $156.39 | +176.5% | COM | 594918104 |
| AGG | ISHARES TR | 35,718 | $3.543M | 1.0% | $98.37 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 16,025 | $2.975M | 0.9% | $50.06 | +264.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,018 | $2.951M | 0.9% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,332 | $2.677M | 0.8% | $369.82 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,292 | $2.275M | 0.7% | $168.35 | +122.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,691 | $2.27M | 0.7% | $40.82 | +219.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,827 | $2.071M | 0.6% | $141.78 | +396.4% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 11,801 | $1.865M | 0.5% | $101.33 | +24.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,083 | $1.773M | 0.5% | $127.67 | +55.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1.715M | 0.5% | $333.64 | +52.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,804 | $1.547M | 0.5% | $237.97 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,284 | $1.471M | 0.4% | $218.67 | +57.5% | COM | 824348106 |
| GOOGL | ALPHABET INC | 8,075 | $1.423M | 0.4% | $109.80 | +48.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 9,334 | $1.267M | 0.4% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 5,843 | $1.037M | 0.3% | $119.67 | +37.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,533 | $998K | 0.3% | $109.10 | +38.3% | COM | 478160104 |
| AOR | ISHARES TR | 15,091 | $929K | 0.3% | $57.59 | — | CORE 60/40 BALAN | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,104 | $840K | 0.2% | $94.41 | — | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP | 36,182 | $828K | 0.2% | $20.81 | +0.6% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,246 | $824K | 0.2% | $192.87 | +84.5% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,736 | $763K | 0.2% | $204.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 1,106 | $734K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 536 | $718K | 0.2% | $29.64 | +281.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,688 | $705K | 0.2% | $112.70 | -8.8% | COM | 254687106 |
| AOA | ISHARES TR | 8,343 | $696K | 0.2% | $76.67 | — | CORE 80/20 AGGRE | 464289859 |
| MCD | MCDONALDS CORP | 2,191 | $640K | 0.2% | $129.06 | +135.2% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 23,078 | $621K | 0.2% | $61.94 | -49.3% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 5,803 | $605K | 0.2% | $68.55 | +52.1% | COM | 92939U106 |
| META | META PLATFORMS INC | 775 | $572K | 0.2% | $245.89 | +150.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,230 | $571K | 0.2% | $26.28 | +129.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,237 | $565K | 0.2% | $55.29 | +89.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $556K | 0.2% | $98.78 | +157.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 699 | $545K | 0.2% | $141.66 | +446.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,337 | $532K | 0.2% | $84.29 | +90.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,799 | $496K | 0.1% | $156.17 | +38.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,157 | $494K | 0.1% | $82.38 | +178.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,191 | $479K | 0.1% | $84.79 | +89.6% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 10,824 | $478K | 0.1% | $44.47 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 4,748 | $464K | 0.1% | $49.44 | +91.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 812 | $461K | 0.1% | $414.55 | — | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 9,657 | $445K | 0.1% | $44.25 | — | CORE 40/60 MODER | 464289875 |
| EXC | EXELON CORP | 9,743 | $423K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| TSLA | TESLA INC | 1,315 | $418K | 0.1% | $188.20 | +60.1% | COM | 88160R101 |
| V | VISA INC | 1,150 | $408K | 0.1% | $198.69 | +74.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,207 | $402K | 0.1% | $94.50 | +77.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,158 | $396K | 0.1% | $32.72 | +27.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 390 | $386K | 0.1% | $488.48 | +102.8% | COM | 22160K105 |
| AON | AON PLC | 1,030 | $367K | 0.1% | $183.63 | +96.8% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 1,258 | $365K | 0.1% | $123.50 | +104.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,222 | $363K | 0.1% | $62.58 | +8.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,320 | $359K | 0.1% | $37.93 | +71.7% | CL A | 609207105 |
| T | AT&T INC | 12,008 | $348K | 0.1% | $15.75 | +71.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $320K | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 780 | $319K | 0.1% | $96.78 | +279.8% | COM | 443510607 |
| F | FORD MTR CO | 28,379 | $308K | 0.1% | $8.47 | +16.5% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 686 | $301K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 768 | $298K | 0.1% | $124.63 | +165.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,301 | $298K | 0.1% | $27.61 | +50.1% | COM | 060505104 |
| AMLP | ALPS ETF TR | 5,738 | $280K | 0.1% | $43.14 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 1,564 | $277K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 932 | $272K | 0.1% | $163.19 | +66.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,177 | $269K | 0.1% | $113.73 | +10.7% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,112 | $252K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| JNK | SPDR SERIES TRUST | 2,547 | $248K | 0.1% | $104.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 3,383 | $239K | 0.1% | $38.90 | +79.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $234K | 0.1% | $508.04 | +10.6% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 703 | $227K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| EFX | EQUIFAX INC | 855 | $222K | 0.1% | $199.85 | +26.6% | COM | 294429105 |
| SO | SOUTHERN CO | 2,374 | $218K | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 676 | $206K | 0.1% | $304.05 | — | TOTAL STK MKT | 922908769 |
| HOLX | HOLOGIC INC | 3,101 | $202K | 0.1% | $59.94 | 0.0% | COM | 436440101 |