Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 5,243 | $999K | 0.2% | $190.48 | — | COM | 235851102 |
| WTM | WHITE MTNS INS GROUP LTD | 383 | $794K | 0.2% | $2073.39 | — | COM | G9618E107 |
| L | LOEWS CORP | 4,019 | $455K | 0.1% | $113.21 | — | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 506 | $294K | 0.1% | $580.91 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 568 | $271K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,574 | $213K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 182 | $210K | 0.0% | $1154.29 | — | COM | 595112103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,769 | $203K | 0.0% | $115.00 | — | COM | 136069101 |
| GLND | GREENLAND ENERGY CO | 33,330 | $73,326 | 0.0% | $2.20 | — | SHS | 70580B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 347,484 (+1.9%) | $142M (+17.1%) | 32.7% | $187.64 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 158,328 (+2.6%) | $47.99M (+18.7%) | 11.0% | $222.92 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 275,472 (+3.0%) | $18.31M (+15.6%) | 4.2% | $57.97 | — | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 13,100 (+1.6%) | $5.586M (+16.8%) | 1.3% | $164.43 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 (+23.3%) | $2.251M (+28.8%) | 0.5% | $368.17 | — | CL B NEW | 084670702 |
| EFA | ISHARES TR | 33,846 (+7.6%) | $3.516M (+15.1%) | 0.8% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 8,886 (+700.5%) | $1.062M (+37.2%) | 0.2% | $125.48 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 2,468 (+4.6%) | $923K (+37.8%) | 0.2% | $303.99 | — | COM NEW | 369604301 |
| AGG | ISHARES TR | 42,791 (+6.2%) | $4.235M (+5.9%) | 1.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 618 (+4.6%) | $726K (+40.7%) | 0.2% | $633.76 | — | COM | 36828A101 |
| AOA | ISHARES TR | 11,084 (+2.9%) | $1.082M (+13.5%) | 0.2% | $79.91 | — | CORE 80 20 ETF | 464289859 |
| SCHP | SCHWAB STRATEGIC TR | 341,000 (+1.4%) | $9.037M (+1.0%) | 2.1% | $31.35 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 (+2.4%) | $521K (+18.8%) | 0.1% | $103.11 | — | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 12,493 (+6.0%) | $621K (+15.1%) | 0.1% | $44.84 | — | ST DOW GLOBA ETF | 78463X749 |
| AOM | ISHARES TR | 11,532 (+7.5%) | $575K (+13.2%) | 0.1% | $44.95 | — | CORE 40 MODE ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 4,220 (+519.7%) | $364K (+22.3%) | 0.1% | $97.77 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,587 (+10.8%) | $538K (+10.7%) | 0.1% | $111.10 | — | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 1,656 (+4.8%) | $361K (+16.4%) | 0.1% | $107.97 | — | VALUE ETF | 922908744 |
| JNK | SPDR SERIES TRUST | 2,929 (+5.2%) | $282K (+5.9%) | 0.1% | $103.40 | — | ST BLOO HIGH ETF | 78468R622 |
| AMLP | ALPS ETF TR | 6,027 (+4.7%) | $313K (+3.1%) | 0.1% | $43.53 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 425 | $423K | 0.1% | $528.74 | — | — | 22160K105 |
| TJX | TJX COS INC NEW | 1,735 | $277K | 0.1% | $113.73 | — | — | 872540109 |
| F | FORD MTR CO | 23,793 | $275K | 0.1% | $8.47 | — | — | 345370860 |
| AMAT | APPLIED MATLS INC | 786 | $269K | 0.1% | $239.49 | — | — | 038222105 |
| BAC | BANK AMERICA CORP | 5,111 | $249K | 0.1% | $27.61 | — | — | 060505104 |
| COP | CONOCOPHILLIPS | 1,596 | $211K | 0.0% | $102.65 | — | — | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,241 | $201K | 0.0% | $38.42 | — | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,797 (-1.1%) | $80.09M (+12.8%) | 18.4% | $89.17 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,766 (-43.3%) | $1.703M (-29.5%) | 0.4% | $116.62 | — | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,612 (-4.7%) | $1.713M (+63.0%) | 0.4% | $204.46 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,545 (-3.0%) | $3.395M (+11.4%) | 0.8% | $394.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,567 (-12.8%) | $2.449M (-12.1%) | 0.6% | $156.39 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,815 (-2.6%) | $2.964M (+11.7%) | 0.7% | $120.57 | — | COM | 67066G104 |
| GLW | CORNING INC | 867 (-74.0%) | $222K (-51.1%) | 0.1% | $64.97 | — | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,518 (-10.8%) | $1.854M (+13.8%) | 0.4% | $243.78 | — | UNIT SER 1 | 46090E103 |
| BUSE | FIRST BUSEY CORP | 24,810 (-33.3%) | $732K (-22.1%) | 0.2% | $20.88 | — | COM NEW | 319383204 |
| T | AT&T INC | 13,003 (-4.4%) | $269K (-31.7%) | 0.1% | $16.88 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,438 (-4.8%) | $400K (-19.7%) | 0.1% | $33.68 | — | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,814 (-14.1%) | $404K (-16.7%) | 0.1% | $82.38 | — | COM | 94106L109 |
| WMT | WALMART INC | 4,594 (-3.4%) | $520K (-12.0%) | 0.1% | $49.44 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 2,226 (-1.5%) | $785K (+5.7%) | 0.2% | $192.87 | — | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 4,922 (-6.2%) | $575K (-5.4%) | 0.1% | $68.55 | — | COM | 92939U106 |
| EXC | EXELON CORP | 6,026 (-4.9%) | $281K (-9.6%) | 0.1% | $43.57 | — | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 4,963 (-2.6%) | $287K (-2.3%) | 0.1% | $37.93 | — | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,321 (-12.5%) | $207K (-0.7%) | 0.0% | $137.77 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 632,371 | $52.39M | 12.0% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $3.167M | 0.7% | $171.96 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,065 | $4.043M | 0.9% | $50.06 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 12,787 | $2.119M | 0.5% | $151.40 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 5,855 | $2.069M | 0.5% | $119.67 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,379 | $984K | 0.2% | $26.28 | — | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,838 | $2.144M | 0.5% | $141.78 | — | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 14,077 | $3.075M | 0.7% | $52.48 | — | COM | 743315103 |
| CAT | CATERPILLAR INC | 776 | $826K | 0.2% | $124.63 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 8,544 | $2.036M | 0.5% | $133.02 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 723 | $867K | 0.2% | $179.99 | — | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 16,599 | $1.506M | 0.3% | $40.82 | — | COM | 002824100 |
| SOXX | ISHARES TR | 628 | $402K | 0.1% | $328.54 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,330 | $729K | 0.2% | $55.29 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 5,360 | $383K | 0.1% | $99.99 | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,864 | $704K | 0.2% | $165.32 | — | COM | 11135F101 |
| AOR | ISHARES TR | 21,069 | $1.464M | 0.3% | $59.57 | — | CORE 60 BALA ETF | 464289867 |
| MCD | MCDONALDS CORP | 2,176 | $588K | 0.1% | $129.06 | — | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 824 | $566K | 0.1% | $414.55 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,529 | $320K | 0.1% | $148.90 | — | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,113 | $737K | 0.2% | $94.41 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,322 | $556K | 0.1% | $188.20 | — | COM | 88160R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,746 | $413K | 0.1% | $18.52 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON & JOHNSON | 6,514 | $1.654M | 0.4% | $109.10 | — | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 8,981 | $1.367M | 0.3% | $99.82 | — | ST STR SP DIV | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $677K | 0.2% | $218.67 | — | COM | 824348106 |
| V | VISA INC | 1,154 | $396K | 0.1% | $198.69 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $414K | 0.1% | $123.50 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $406K | 0.1% | $94.50 | — | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 684 | $253K | 0.1% | $304.57 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 968 | $240K | 0.1% | $290.71 | — | COM | 21037T109 |
| HUBB | HUBBELL INC | 780 | $408K | 0.1% | $96.78 | — | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 2,962 | $347K | 0.1% | $171.84 | — | ST STR DISCR ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 5,342 | $469K | 0.1% | $62.58 | — | COM | 65339F101 |
| KO | COCA COLA CO | 3,443 | $280K | 0.1% | $38.90 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 1,947 | $250K | 0.1% | $93.24 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 933 | $330K | 0.1% | $163.19 | — | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 1,070 | $203K | 0.0% | $190.39 | — | ORD | G0593M107 |
| AON | AON PLC | 1,030 | $342K | 0.1% | $183.63 | — | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 2,892 | $424K | 0.1% | $84.29 | — | COM | 742718109 |
| META | META PLATFORMS INC | 776 | $437K | 0.1% | $245.89 | — | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 18,590 | $495K | 0.1% | $61.94 | — | CL B | 115637209 |
| SO | SOUTHERN CO | 2,374 | $227K | 0.1% | $84.13 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 2,206 | $323K | 0.1% | $84.79 | — | COM | 68389X105 |