Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 340,935 | $122M | 32.1% | $356.56 | $182.26 | +95.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 279,808 | $71.01M | 18.7% | $253.79 | $89.17 | +184.6% | COM | 037833100 |
| IEMG | ISHARES INC | 629,977 | $43.94M | 11.6% | $69.75 | $51.95 | +34.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 154,343 | $40.43M | 10.7% | $261.92 | $222.74 | +17.6% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 267,536 | $15.84M | 4.2% | $59.19 | $58.04 | +2.0% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 336,363 | $8.951M | 2.4% | $26.61 | $26.26 | +1.3% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 12,897 | $4.781M | 1.3% | $370.67 | $156.65 | +136.6% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 40,287 | $3.999M | 1.1% | $99.27 | $100.75 | -1.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 15,980 | $3.476M | 0.9% | $217.50 | $50.06 | +334.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 31,453 | $3.055M | 0.8% | $97.13 | $65.12 | +49.1% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,686 | $3.048M | 0.8% | $650.54 | $420.06 | +54.8% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 14,077 | $2.791M | 0.7% | $198.24 | $52.48 | +277.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,531 | $2.788M | 0.7% | $370.17 | $156.39 | +136.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,218 | $2.654M | 0.7% | $174.41 | $119.93 | +45.4% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 12,783 | $2.645M | 0.7% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,835 | $2.454M | 0.6% | $865.46 | $141.78 | +510.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 8,401 | $2.416M | 0.6% | $287.56 | $116.62 | +146.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,578 | $2.05M | 0.5% | $270.58 | $171.96 | +57.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,537 | $1.778M | 0.5% | $208.27 | $132.92 | +56.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1.748M | 0.5% | $479.20 | $337.33 | +42.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 16,618 | $1.706M | 0.5% | $102.67 | $40.82 | +151.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,853 | $1.679M | 0.4% | $286.84 | $119.67 | +139.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,822 | $1.629M | 0.4% | $577.24 | $234.94 | +145.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,506 | $1.59M | 0.4% | $244.45 | $109.10 | +124.1% | COM | 478160104 |
| AOR | ISHARES TR | 21,100 | $1.358M | 0.4% | $64.35 | $59.41 | +8.3% | CORE 60/40 BALAN | 464289867 |
| SDY | SPDR SERIES TRUST | 8,943 | $1.305M | 0.3% | $145.94 | $98.21 | +48.6% | STATE STREET SPD | 78464A763 |
| SMH | VANECK ETF TRUST | 2,742 | $1.051M | 0.3% | $383.35 | $190.95 | +100.8% | SEMICONDUCTR ETF | 92189F676 |
| AOA | ISHARES TR | 10,772 | $953K | 0.3% | $88.49 | $80.76 | +9.6% | CORE 80/20 AGGRE | 464289859 |
| BUSE | FIRST BUSEY CORP | 37,190 | $940K | 0.2% | $25.27 | $20.88 | +21.0% | COM NEW | 319383204 |
| XOM | EXXON MOBIL CORP | 5,335 | $905K | 0.2% | $169.65 | $55.29 | +206.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,110 | $774K | 0.2% | $697.44 * | $20.53 | +324.8% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,259 | $743K | 0.2% | $328.85 | $192.87 | +70.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,167 | $673K | 0.2% | $310.77 | $129.06 | +140.8% | COM | 580135101 |
| GE | GE AEROSPACE | 2,360 | $670K | 0.2% | $283.73 | $300.80 | -5.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,111 | $669K | 0.2% | $215.09 | $92.67 | +132.1% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 723 | $665K | 0.2% | $920.03 | $179.99 | +411.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,347 | $648K | 0.2% | $77.59 | $26.28 | +195.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,962 | $629K | 0.2% | $320.56 | $218.67 | +46.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 5,245 | $607K | 0.2% | $115.78 | $68.55 | +68.9% | COM | 92939U106 |
| WMT | WALMART INC | 4,757 | $591K | 0.2% | $124.29 | $49.44 | +151.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,847 | $572K | 0.2% | $309.56 | $165.32 | +87.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 774 | $549K | 0.1% | $708.86 | $124.63 | +468.5% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 11,785 | $539K | 0.1% | $45.77 | $44.93 | +1.9% | STATE STREET SPD | 78463X749 |
| GEV | GE VERNOVA INC | 591 | $516K | 0.1% | $872.95 | $609.04 | +43.3% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 5,360 | $515K | 0.1% | $96.15 | $99.99 | -3.8% | COM | 64110L106 |
| AOM | ISHARES TR | 10,725 | $508K | 0.1% | $47.37 | $44.39 | +6.7% | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 9,912 | $498K | 0.1% | $50.20 | $33.74 | +48.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,312 | $493K | 0.1% | $92.88 | $62.58 | +48.4% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 18,590 | $492K | 0.1% | $26.44 | $61.94 | -57.3% | CL B | 115637209 |
| TSLA | TESLA INC | 1,322 | $491K | 0.1% | $371.75 | $188.20 | +97.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 822 | $491K | 0.1% | $597.60 | $409.21 | +46.0% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,043 | $486K | 0.1% | $96.39 | $112.70 | -14.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,112 | $485K | 0.1% | $229.80 | $82.38 | +178.9% | COM | 94106L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,746 | $477K | 0.1% | $18.52 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| GLW | CORNING INC | 3,333 | $453K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| META | META PLATFORMS INC | 776 | $444K | 0.1% | $571.87 | $245.89 | +132.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $439K | 0.1% | $242.40 | $98.78 | +145.4% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $423K | 0.1% | $996.01 | $529.63 | +88.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,873 | $415K | 0.1% | $144.43 | $84.29 | +71.4% | COM | 742718109 |
| T | AT&T INC | 13,601 | $394K | 0.1% | $28.99 | $16.88 | +71.7% | COM | 00206R102 |
| HUBB | HUBBELL INC | 780 | $383K | 0.1% | $490.68 | $96.78 | +407.1% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 1,264 | $372K | 0.1% | $294.12 | $123.50 | +138.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $369K | 0.1% | $165.39 | $94.50 | +75.0% | COM | 718172109 |
| V | VISA INC | 1,153 | $348K | 0.1% | $302.15 | $198.69 | +52.1% | COM CL A | 92826C839 |
| AON | AON PLC | 1,030 | $332K | 0.1% | $322.78 | $183.63 | +75.8% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,202 | $324K | 0.1% | $147.09 | $84.79 | +73.5% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,958 | $322K | 0.1% | $108.98 | $112.76 | -3.4% | STATE STREET CON | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 933 | $320K | 0.1% | $343.14 | $163.19 | +110.3% | COM | 369550108 |
| EXC | EXELON CORP | 6,337 | $311K | 0.1% | $49.02 | $43.57 | +12.5% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 1,580 | $310K | 0.1% | $196.24 | $101.29 | +93.7% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 5,756 | $303K | 0.1% | $52.64 | $41.84 | +25.8% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 681 | $297K | 0.1% | $436.64 * | $25.72 | +183.0% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 5,097 | $294K | 0.1% | $57.70 | $37.93 | +52.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,735 | $277K | 0.1% | $159.71 | $113.73 | +40.4% | COM | 872540109 |
| F | FORD MTR CO | 23,793 | $275K | 0.1% | $11.54 | $8.47 | +36.2% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $270K | 0.1% | $279.39 | $290.71 | -3.9% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 786 | $269K | 0.1% | $341.95 | $239.49 | +42.7% | COM | 038222105 |
| JNK | SPDR SERIES TRUST | 2,783 | $266K | 0.1% | $95.72 | $102.79 | -6.9% | STATE STREET SPD | 78468R622 |
| KO | COCA COLA CO | 3,424 | $261K | 0.1% | $76.09 | $38.90 | +95.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,524 | $251K | 0.1% | $164.60 | $148.90 | +10.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,111 | $249K | 0.1% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,938 | $233K | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,374 | $229K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 683 | $219K | 0.1% | $320.79 | $282.01 | +13.8% | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 1,080 | $213K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COP | CONOCOPHILLIPS | 1,596 | $211K | 0.1% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $209K | 0.1% | $138.33 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 628 | $206K | 0.1% | $328.54 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,241 | $201K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |