Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 334,251 | $122M | 32.5% | $365.48 | $178.04 | +105.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 282,316 | $71.89M | 19.1% | $254.63 | $89.17 | +185.3% | COM | 037833100 |
| IEMG | ISHARES INC | 681,140 | $44.9M | 11.9% | $65.92 | $51.95 | +26.9% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 149,475 | $38.02M | 10.1% | $254.37 | $221.41 | +14.8% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 246,711 | $14.49M | 3.8% | $58.72 | $57.91 | +1.4% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 404,126 | $10.89M | 2.9% | $26.95 | $26.24 | +2.7% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,526 | $4.746M | 1.3% | $378.93 | $149.88 | +152.8% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,077 | $3.97M | 1.1% | $246.95 * | $52.48 | +342.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,463 | $3.865M | 1.0% | $517.94 | $156.39 | +230.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,906 | $3.683M | 1.0% | $231.54 | $50.06 | +359.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 36,143 | $3.623M | 1.0% | $100.25 | $100.81 | -0.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 33,090 | $3.09M | 0.8% | $93.37 | $65.12 | +43.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $2.935M | 0.8% | $666.38 | $402.46 | +65.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,499 | $2.589M | 0.7% | $345.29 | $171.96 | +99.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,458 | $2.204M | 0.6% | $133.94 | $40.82 | +226.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 11,784 | $2.199M | 0.6% | $186.58 | $101.33 | +84.1% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,830 | $2.186M | 0.6% | $772.42 | $141.78 | +444.4% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 8,078 | $1.964M | 0.5% | $243.10 | $109.80 | +121.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,566 | $1.793M | 0.5% | $502.74 | $333.64 | +50.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,083 | $1.775M | 0.5% | $219.57 | $127.67 | +72.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,805 | $1.685M | 0.4% | $600.60 | $229.00 | +162.2% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,293 | $1.486M | 0.4% | $346.26 | $218.67 | +58.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,847 | $1.424M | 0.4% | $243.55 | $119.67 | +103.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 9,257 | $1.296M | 0.3% | $140.05 | $98.21 | +42.6% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $1.215M | 0.3% | $185.41 | $109.10 | +68.9% | COM | 478160104 |
| AOR | ISHARES TR | 17,085 | $1.1M | 0.3% | $64.38 | $57.99 | +11.0% | CORE 60/40 BALAN | 464289867 |
| HD | HOME DEPOT INC | 2,248 | $911K | 0.2% | $405.25 | $192.87 | +108.7% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,736 | $893K | 0.2% | $326.30 | $190.95 | +70.9% | SEMICONDUCTR ETF | 92189F676 |
| BUSE | FIRST BUSEY CORP | 36,398 | $843K | 0.2% | $23.15 * | $20.81 | +8.9% | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 1,107 | $827K | 0.2% | $746.81 * | $20.53 | +354.5% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 8,640 | $762K | 0.2% | $88.14 | $78.38 | +12.5% | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $680K | 0.2% | $215.77 | $92.67 | +132.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,149 | $653K | 0.2% | $303.92 | $129.06 | +134.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 5,617 | $644K | 0.2% | $114.60 | $68.55 | +65.8% | COM | 92939U106 |
| NFLX | NETFLIX INC | 536 | $643K | 0.2% | $1198.92 * | $29.64 | +304.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,512 | $631K | 0.2% | $114.50 | $112.70 | +0.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,194 | $617K | 0.2% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,818 | $600K | 0.2% | $329.95 | $157.73 | +108.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,272 | $594K | 0.2% | $112.74 | $55.29 | +102.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,325 | $589K | 0.2% | $444.72 | $188.20 | +136.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 775 | $569K | 0.2% | $734.30 | $245.89 | +198.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,270 | $566K | 0.2% | $68.42 | $26.28 | +157.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $532K | 0.1% | $282.23 | $98.78 | +184.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 688 | $525K | 0.1% | $762.57 | $141.66 | +437.8% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 19,278 | $522K | 0.1% | $27.08 | $61.94 | -56.6% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $515K | 0.1% | $153.65 | $84.29 | +81.0% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 11,085 | $507K | 0.1% | $45.77 | $44.86 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 815 | $499K | 0.1% | $612.28 | $409.21 | +49.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,753 | $490K | 0.1% | $103.06 | $49.44 | +108.0% | COM | 931142103 |
| AOM | ISHARES TR | 9,954 | $474K | 0.1% | $47.58 | $44.11 | +7.9% | CORE 40/60 MODER | 464289875 |
| WM | WASTE MGMT INC DEL | 2,098 | $463K | 0.1% | $220.88 | $82.38 | +167.0% | COM | 94106L109 |
| EXC | EXELON CORP | 9,614 | $433K | 0.1% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 1,260 | $397K | 0.1% | $315.36 | $123.50 | +154.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,255 | $397K | 0.1% | $75.49 | $62.58 | +19.8% | COM | 65339F101 |
| V | VISA INC | 1,151 | $393K | 0.1% | $341.43 | $198.69 | +71.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,779 | $386K | 0.1% | $43.95 | $32.72 | +32.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 771 | $368K | 0.1% | $477.19 | $124.63 | +281.8% | COM | 149123101 |
| AON | AON PLC | 1,030 | $367K | 0.1% | $356.58 | $183.63 | +94.2% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 389 | $360K | 0.1% | $925.19 | $488.48 | +89.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $359K | 0.1% | $162.23 | $94.50 | +68.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $354K | 0.1% | $239.60 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,965 | $338K | 0.1% | $28.24 | $15.75 | +77.4% | COM | 00206R102 |
| HUBB | HUBBELL INC | 780 | $336K | 0.1% | $430.26 | $96.78 | +343.2% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 687 | $329K | 0.1% | $479.50 * | $25.72 | +210.8% | GROWTH ETF | 922908736 |
| F | FORD MTR CO | 26,914 | $322K | 0.1% | $11.96 | $8.47 | +39.5% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 933 | $318K | 0.1% | $340.82 | $163.19 | +108.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,063 | $317K | 0.1% | $62.53 | $37.93 | +63.2% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,573 | $294K | 0.1% | $186.66 | $100.40 | +85.7% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 3,319 | $272K | 0.1% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| AMLP | ALPS ETF TR | 5,747 | $270K | 0.1% | $46.93 | $41.84 | +12.2% | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,112 | $267K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 5,070 | $262K | 0.1% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 2,650 | $260K | 0.1% | $98.00 | $103.12 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| TJX | TJX COS INC NEW | 1,735 | $251K | 0.1% | $144.55 | $113.73 | +26.7% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 704 | $232K | 0.1% | $328.96 | $263.84 | +24.6% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 691 | $227K | 0.1% | $328.04 | $282.01 | +16.4% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,400 | $226K | 0.1% | $66.34 | $38.90 | +69.3% | COM | 191216100 |
| SO | SOUTHERN CO | 2,374 | $225K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| EFX | EQUIFAX INC | 855 | $219K | 0.1% | $256.53 | $199.85 | +28.1% | COM | 294429105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,024 | $218K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 1,332 | $212K | 0.1% | $159.01 | $146.45 | +7.9% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,495 | $206K | 0.1% | $137.77 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $206K | 0.1% | $499.04 | $508.04 | -2.2% | COM | 776696106 |