Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 347,484 | $142M | 32.7% | $409.50 | $186.29 | +119.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 276,797 | $80.09M | 18.4% | $289.36 | $89.17 | +224.5% | COM | 037833100 |
| IEMG | ISHARES INC | 632,371 | $52.39M | 12.0% | $82.84 | $51.95 | +59.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 158,328 | $47.99M | 11.0% | $303.12 | $224.35 | +35.1% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 275,472 | $18.31M | 4.2% | $66.45 | $58.23 | +14.1% | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 341,000 | $9.037M | 2.1% | $26.50 | $26.26 | +0.9% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 13,100 | $5.586M | 1.3% | $426.41 | $160.61 | +165.5% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 42,791 | $4.235M | 1.0% | $98.98 | $100.64 | -1.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 16,065 | $4.043M | 0.9% | $251.64 | $50.06 | +402.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,846 | $3.516M | 0.8% | $103.88 | $67.79 | +53.2% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,545 | $3.395M | 0.8% | $746.91 | $420.06 | +77.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $3.167M | 0.7% | $415.62 | $171.96 | +141.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 14,077 | $3.075M | 0.7% | $218.45 | $52.48 | +316.3% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 14,815 | $2.964M | 0.7% | $200.08 | $119.93 | +66.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,567 | $2.449M | 0.6% | $372.99 | $156.39 | +138.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2.251M | 0.5% | $500.39 | $364.46 | +37.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,838 | $2.144M | 0.5% | $755.59 | $141.78 | +432.9% | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 12,787 | $2.119M | 0.5% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,855 | $2.069M | 0.5% | $353.34 | $119.67 | +195.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,544 | $2.036M | 0.5% | $238.34 | $132.92 | +79.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,518 | $1.854M | 0.4% | $736.45 | $234.94 | +213.4% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 2,612 | $1.713M | 0.4% | $655.79 | $190.95 | +243.5% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 4,766 | $1.703M | 0.4% | $357.40 | $116.62 | +206.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,514 | $1.654M | 0.4% | $253.97 | $109.10 | +132.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 16,599 | $1.506M | 0.3% | $90.74 | $40.82 | +122.3% | COM | 002824100 |
| AOR | ISHARES TR | 21,069 | $1.464M | 0.3% | $69.50 | $59.41 | +17.0% | CORE 60 BALA ETF | 464289867 |
| SDY | SPDR SERIES TRUST | 8,981 | $1.367M | 0.3% | $152.18 | $98.21 | +54.9% | ST STR SP DIV | 78464A763 |
| AOA | ISHARES TR | 11,084 | $1.082M | 0.2% | $97.60 | $81.18 | +20.2% | CORE 80 20 ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 8,886 | $1.062M | 0.2% | $119.52 | $98.38 | +21.5% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 5,243 | $999K | 0.2% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 8,379 | $984K | 0.2% | $117.46 | $26.28 | +347.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,468 | $923K | 0.2% | $373.79 | $301.33 | +24.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 723 | $867K | 0.2% | $1199.37 | $179.99 | +566.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 776 | $826K | 0.2% | $1064.52 | $124.63 | +754.5% | COM | 149123101 |
| WTM | WHITE MTNS INS GROUP LTD | 383 | $794K | 0.2% | $2073.39 | $2140.15 | -3.1% | COM | G9618E107 |
| HD | HOME DEPOT INC | 2,226 | $785K | 0.2% | $352.65 | $192.87 | +82.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,113 | $737K | 0.2% | $236.63 | $92.67 | +155.3% | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP | 24,810 | $732K | 0.2% | $29.50 | $20.88 | +41.3% | COM NEW | 319383204 |
| XOM | EXXON MOBIL CORP | 5,330 | $729K | 0.2% | $136.72 | $55.29 | +147.3% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 618 | $726K | 0.2% | $1174.93 | $627.02 | +87.4% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,864 | $704K | 0.2% | $377.79 | $165.32 | +128.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $677K | 0.2% | $344.35 | $218.67 | +57.5% | COM | 824348106 |
| RWO | SPDR INDEX SHS FDS | 12,493 | $621K | 0.1% | $49.71 | $45.16 | +10.1% | ST DOW GLOBA ETF | 78463X749 |
| MCD | MCDONALDS CORP | 2,176 | $588K | 0.1% | $270.33 | $129.06 | +109.5% | COM | 580135101 |
| AOM | ISHARES TR | 11,532 | $575K | 0.1% | $49.89 | $44.72 | +11.6% | CORE 40 MODE ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 4,922 | $575K | 0.1% | $116.76 | $68.55 | +70.3% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 824 | $566K | 0.1% | $687.16 | $409.21 | +67.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,322 | $556K | 0.1% | $420.60 | $188.20 | +123.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,587 | $538K | 0.1% | $96.28 | $111.65 | -13.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 | $521K | 0.1% | $281.20 | $102.42 | +174.6% | COM | 459200101 |
| WMT | WALMART INC | 4,594 | $520K | 0.1% | $113.27 | $49.44 | +129.1% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 18,590 | $495K | 0.1% | $26.65 | $61.94 | -57.0% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 5,342 | $469K | 0.1% | $87.78 | $62.58 | +40.2% | COM | 65339F101 |
| L | LOEWS CORP | 4,019 | $455K | 0.1% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| META | META PLATFORMS INC | 776 | $437K | 0.1% | $563.32 | $245.89 | +129.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,892 | $424K | 0.1% | $146.63 | $84.29 | +74.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $414K | 0.1% | $327.29 | $123.50 | +165.0% | COM | 46625H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,746 | $413K | 0.1% | $16.03 | $17.55 | -8.7% | SPONSORED ADS | 874060205 |
| HUBB | HUBBELL INC | 780 | $408K | 0.1% | $523.14 | $96.78 | +440.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $406K | 0.1% | $180.97 | $94.50 | +91.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,814 | $404K | 0.1% | $222.86 | $82.38 | +170.6% | COM | 94106L109 |
| SOXX | ISHARES TR | 628 | $402K | 0.1% | $640.80 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 9,438 | $400K | 0.1% | $42.34 | $33.74 | +25.5% | COM | 92343V104 |
| V | VISA INC | 1,154 | $396K | 0.1% | $343.22 | $198.69 | +72.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 5,360 | $383K | 0.1% | $71.40 | $99.99 | -28.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,220 | $364K | 0.1% | $86.14 | $74.71 | +15.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,656 | $361K | 0.1% | $217.95 | $106.22 | +105.2% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 2,962 | $347K | 0.1% | $117.29 | $112.76 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| AON | AON PLC | 1,030 | $342K | 0.1% | $331.69 | $183.63 | +80.6% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 933 | $330K | 0.1% | $354.22 | $163.19 | +117.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,206 | $323K | 0.1% | $146.58 | $84.79 | +72.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,529 | $320K | 0.1% | $209.10 | $148.90 | +40.4% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 6,027 | $313K | 0.1% | $51.85 | $42.32 | +22.5% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 506 | $294K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 4,963 | $287K | 0.1% | $57.90 | $37.93 | +52.5% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 2,929 | $282K | 0.1% | $96.36 | $102.47 | -6.0% | ST BLOO HIGH ETF | 78468R622 |
| EXC | EXELON CORP | 6,026 | $281K | 0.1% | $46.62 | $43.57 | +7.0% | COM | 30161N101 |
| KO | COCA COLA CO | 3,443 | $280K | 0.1% | $81.31 | $38.90 | +108.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 568 | $271K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 13,003 | $269K | 0.1% | $20.70 | $16.88 | +22.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 684 | $253K | 0.1% | $370.23 | $282.01 | +31.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,947 | $250K | 0.1% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 968 | $240K | 0.1% | $248.29 | $290.71 | -14.6% | COM | 21037T109 |
| SO | SOUTHERN CO | 2,374 | $227K | 0.1% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| GLW | CORNING INC | 867 | $222K | 0.1% | $255.53 | $64.97 | +293.1% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,574 | $213K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 182 | $210K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,321 | $207K | 0.0% | $156.93 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,769 | $203K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| AZN | ASTRAZENECA PLC | 1,070 | $203K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GLND | GREENLAND ENERGY CO | 33,330 | $73,326 | 0.0% | $2.20 | $4.03 | -45.4% | SHS | 70580B106 |