Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 333,549 | $125M | 32.0% | $373.44 | $178.04 | +109.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 281,985 | $76.66M | 19.7% | $271.86 | $89.17 | +204.9% | COM | 037833100 |
| IEMG | ISHARES INC | 676,346 | $45.46M | 11.7% | $67.22 | $51.95 | +29.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 151,840 | $39.17M | 10.1% | $257.95 | $221.95 | +16.2% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 250,649 | $14.28M | 3.7% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 420,379 | $11.14M | 2.9% | $26.49 | $26.26 | +0.9% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,719 | $4.92M | 1.3% | $386.85 | $153.43 | +152.1% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 37,667 | $3.762M | 1.0% | $99.88 | $100.79 | -0.9% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 16,077 | $3.661M | 0.9% | $227.72 * | $52.48 | +308.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 15,871 | $3.626M | 0.9% | $228.50 | $50.06 | +356.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,472 | $3.613M | 0.9% | $483.59 | $156.39 | +209.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,707 | $3.211M | 0.8% | $682.10 | $420.06 | +62.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 33,251 | $3.193M | 0.8% | $96.03 | $65.12 | +47.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 8,404 | $2.631M | 0.7% | $313.02 | $116.62 | +168.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,531 | $2.486M | 0.6% | $330.09 | $171.96 | +92.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,833 | $2.324M | 0.6% | $820.16 | $141.78 | +478.6% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 12,018 | $2.241M | 0.6% | $186.50 | $102.98 | +81.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,529 | $2.071M | 0.5% | $125.29 | $40.82 | +206.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 12,780 | $1.948M | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,405 | $1.94M | 0.5% | $230.82 | $131.55 | +75.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,850 | $1.836M | 0.5% | $313.79 | $119.67 | +162.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1.834M | 0.5% | $502.65 | $337.33 | +49.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,849 | $1.75M | 0.4% | $614.35 | $234.94 | +161.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,526 | $1.351M | 0.3% | $206.96 | $109.10 | +89.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 9,208 | $1.281M | 0.3% | $139.15 | $98.21 | +41.7% | STATE STREET SPD | 78464A763 |
| AOR | ISHARES TR | 18,852 | $1.226M | 0.3% | $65.01 | $58.63 | +10.9% | CORE 60/40 BALAN | 464289867 |
| SMH | VANECK ETF TRUST | 2,742 | $987K | 0.3% | $360.08 | $190.95 | +88.6% | SEMICONDUCTR ETF | 92189F676 |
| BUSE | FIRST BUSEY CORP | 36,803 | $876K | 0.2% | $23.79 | $20.84 | +13.0% | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 1,108 | $835K | 0.2% | $754.04 * | $20.53 | +358.9% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 9,310 | $834K | 0.2% | $89.56 | $79.14 | +13.2% | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 2,257 | $776K | 0.2% | $344.03 | $192.87 | +78.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 722 | $776K | 0.2% | $1075.17 | $179.99 | +497.1% | COM | 532457108 |
| GE | GE AEROSPACE | 2,407 | $742K | 0.2% | $308.09 | $300.80 | +2.4% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,093 | $680K | 0.2% | $219.76 | $92.67 | +137.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,158 | $660K | 0.2% | $305.66 | $129.06 | +136.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,890 | $654K | 0.2% | $346.12 | $165.32 | +109.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,310 | $640K | 0.2% | $77.03 | $26.28 | +191.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,306 | $639K | 0.2% | $120.35 | $55.29 | +117.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,957 | $634K | 0.2% | $324.08 | $218.67 | +48.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,512 | $627K | 0.2% | $113.79 | $112.70 | +1.0% | COM | 254687106 |
| TSLA | TESLA INC | 1,330 | $598K | 0.2% | $449.72 | $188.20 | +139.0% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 5,326 | $562K | 0.1% | $105.46 | $68.55 | +53.8% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 | $534K | 0.1% | $296.13 | $98.78 | +199.9% | COM | 459200101 |
| WMT | WALMART INC | 4,753 | $530K | 0.1% | $111.41 | $49.44 | +125.4% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 11,531 | $519K | 0.1% | $45.02 | $44.88 | +0.3% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 819 | $514K | 0.1% | $627.48 | $409.21 | +53.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 775 | $512K | 0.1% | $660.30 | $245.89 | +168.5% | CL A | 30303M102 |
| AOM | ISHARES TR | 10,550 | $504K | 0.1% | $47.73 | $44.32 | +7.7% | CORE 40/60 MODER | 464289875 |
| NFLX | NETFLIX INC | 5,360 | $503K | 0.1% | $93.76 | $99.99 | -6.2% | COM | 64110L106 |
| BF/B | BROWN FORMAN CORP | 18,878 | $492K | 0.1% | $26.06 | $61.94 | -57.9% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 3,372 | $483K | 0.1% | $143.30 | $84.29 | +70.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,105 | $462K | 0.1% | $219.70 | $82.38 | +166.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 773 | $443K | 0.1% | $572.86 | $124.63 | +359.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,197 | $428K | 0.1% | $194.91 | $84.79 | +129.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,284 | $424K | 0.1% | $80.28 | $62.58 | +28.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,262 | $407K | 0.1% | $322.15 | $123.50 | +160.9% | COM | 46625H100 |
| V | VISA INC | 1,153 | $404K | 0.1% | $350.67 | $198.69 | +76.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,677 | $394K | 0.1% | $40.73 | $33.44 | +21.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 597 | $390K | 0.1% | $653.62 | $609.04 | +7.3% | COM | 36828A101 |
| AON | AON PLC | 1,030 | $363K | 0.1% | $352.88 | $183.63 | +92.2% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 2,217 | $356K | 0.1% | $160.42 | $94.50 | +69.7% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,954 | $353K | 0.1% | $119.40 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| HUBB | HUBBELL INC | 780 | $346K | 0.1% | $444.06 | $96.78 | +358.9% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP | 965 | $341K | 0.1% | $353.45 | $290.71 | +21.5% | COM | 21037T109 |
| T | AT&T INC | 13,573 | $337K | 0.1% | $24.84 | $16.88 | +47.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 688 | $336K | 0.1% | $487.88 * | $25.72 | +216.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 389 | $335K | 0.1% | $861.94 | $488.48 | +76.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 933 | $314K | 0.1% | $336.53 | $163.19 | +106.3% | COM | 369550108 |
| F | FORD MTR CO | 23,603 | $310K | 0.1% | $13.12 | $8.47 | +54.8% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 1,589 | $303K | 0.1% | $190.95 | $101.29 | +88.6% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 3,327 | $291K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 5,089 | $280K | 0.1% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| EXC | EXELON CORP | 6,326 | $276K | 0.1% | $43.59 | $43.57 | +0.1% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,063 | $273K | 0.1% | $53.88 | $37.93 | +41.9% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 2,803 | $272K | 0.1% | $97.20 | $102.79 | -5.4% | STATE STREET SPD | 78468R622 |
| AMLP | ALPS ETF TR | 5,749 | $270K | 0.1% | $47.02 | $41.84 | +12.4% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 1,518 | $270K | 0.1% | $177.58 | $148.90 | +19.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,735 | $267K | 0.1% | $153.62 | $113.73 | +35.1% | COM | 872540109 |
| KO | COCA COLA CO | 3,423 | $239K | 0.1% | $69.92 | $38.90 | +79.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 693 | $233K | 0.1% | $335.50 | $282.01 | +18.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,102 | $221K | 0.1% | $53.76 | $51.58 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,506 | $213K | 0.1% | $141.11 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 2,374 | $207K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,928 | $203K | 0.1% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 786 | $202K | 0.1% | $256.87 | $239.49 | +7.3% | COM | 038222105 |