Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 796,184 | $77.13M | 14.6% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,241 | $248K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 351,528 (+1.2%) | $146M (+2.8%) | 27.8% | $416.13 | $188.93 | +120.3% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 161,923 (+2.3%) | $46.07M (-4.0%) | 8.7% | $284.49 | $225.98 | +25.9% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 15,952 (+21.8%) | $6.886M (+23.3%) | 1.3% | $431.66 | $209.15 | +106.4% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 56,841 (+32.8%) | $5.374M (+26.9%) | 1.0% | $94.54 | $99.78 | -5.2% | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 279,719 (+1.5%) | $17.23M (-5.9%) | 3.3% | $61.58 | $58.35 | +5.5% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 6,763 (+3.0%) | $3.469M (+41.6%) | 0.7% | $512.91 | $165.26 | +210.4% | COM | 594918104 |
| EFA | ISHARES TR | 41,630 (+23.0%) | $4.325M (+23.0%) | 0.8% | $103.89 | $74.92 | +38.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 15,375 (+3.8%) | $3.512M (+18.5%) | 0.7% | $228.40 | $123.37 | +85.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,288 (+56.3%) | $902K (+59.4%) | 0.2% | $700.69 | $513.41 | +36.5% | S&P 500 ETF SHS | 922908363 |
| GLND | GREENLAND ENERGY CO | 48,104 (+44.3%) | $247K (+236.5%) | 0.0% | $5.13 | $3.42 | +49.9% | SHS | 70580B106 |
| AOA | ISHARES TR | 12,449 (+12.3%) | $1.211M (+11.9%) | 0.2% | $97.27 | $83.02 | +17.2% | CORE 80 20 ETF | 464289859 |
| RWO | SPDR INDEX SHS FDS | 16,142 (+29.2%) | $749K (+20.6%) | 0.1% | $46.40 | $46.23 | +0.4% | ST DOW GLOBA ETF | 78463X749 |
| GEV | GE VERNOVA INC | 642 (+3.9%) | $610K (-16.0%) | 0.1% | $950.55 | $640.63 | +48.4% | COM | 36828A101 |
| JNK | SPDR SERIES TRUST | 3,986 (+36.1%) | $370K (+31.0%) | 0.1% | $92.75 | $100.59 | -7.8% | ST BLOO HIGH ETF | 78468R622 |
| IEMG | ISHARES INC | 646,450 (+2.2%) | $52.47M (+0.2%) | 10.0% | $81.16 | $52.57 | +54.4% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,589 (+2.8%) | $1.915M (+3.3%) | 0.4% | $739.72 | $248.10 | +198.2% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 806 (+28.3%) | $459K (+13.9%) | 0.1% | $568.93 | $384.19 | +48.0% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 4,824 (+1.2%) | $1.66M (-2.6%) | 0.3% | $344.07 | $119.39 | +188.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,892 (+1.5%) | $665K (-5.6%) | 0.1% | $351.22 | $168.44 | +108.5% | COM | 11135F101 |
| KO | COCA COLA CO | 3,708 (+7.7%) | $319K (+14.0%) | 0.1% | $86.10 | $42.32 | +103.4% | COM | 191216100 |
| NFLX | NETFLIX INC. | 5,910 (+10.3%) | $411K (+7.5%) | 0.1% | $69.58 | $97.68 | -28.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,413 (+1.6%) | $200K (-12.0%) | 0.0% | $82.89 | $84.24 | -1.6% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 3,062 (+5.9%) | $445K (+4.9%) | 0.1% | $145.28 | $87.74 | +65.6% | COM | 742718109 |
| AOM | ISHARES TR | 11,989 (+4.0%) | $584K (+1.6%) | 0.1% | $48.74 | $44.90 | +8.6% | CORE 40 MODE ETF | 464289875 |
| HUBB | HUBBELL INC | 880 (+12.8%) | $399K (-2.2%) | 0.1% | $453.55 | $139.82 | +224.4% | COM | 443510607 |
| AMLP | ALPS ETF TR | 6,152 (+2.1%) | $319K (+2.1%) | 0.1% | $51.87 | $42.57 | +21.9% | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,568 (+18.0%) | $593K (+0.8%) | 0.1% | $230.94 | $149.53 | +54.4% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,330 | $729K | 0.1% | $136.72 * | $55.29 | +194.4% | — | 30231G102 |
| GLW | CORNING INC | 867 | $222K | 0.0% | $255.53 * | $64.97 | +136.7% | — | 219350105 |
| MU | MICRON TECHNOLOGY INC | 182 | $210K | 0.0% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,321 | $207K | 0.0% | $156.93 | $132.89 | +18.8% | — | 922042742 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,769 | $203K | 0.0% | $115.00 * | $109.68 | +0.5% | — | 136069101 |
| AZN | ASTRAZENECA PLC | 1,070 | $203K | 0.0% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,901 (-1.4%) | $90.88M (+13.5%) | 17.2% | $333.02 | $89.17 | +273.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 (-14.9%) | $618K (-16.1%) | 0.1% | $233.35 | $92.67 | +151.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 740 (-4.6%) | $537K (+22.8%) | 0.1% | $725.49 | $245.89 | +194.9% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 16,034 (-3.4%) | $1.585M (+5.2%) | 0.3% | $98.83 | $40.82 | +142.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,080 (-7.4%) | $397K (-2.4%) | 0.1% | $190.82 | $94.50 | +101.9% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,462 (-1.8%) | $3.403M (+0.2%) | 0.6% | $762.70 | $420.06 | +81.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,106 (-2.7%) | $370K (+1.8%) | 0.1% | $90.11 | $74.71 | +20.6% | GROWTH ETF | 922908736 |
| T | AT&T INC | 11,273 (-13.3%) | $275K (+2.2%) | 0.1% | $24.40 | $16.88 | +44.5% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 337,886 | $8.491M | 1.6% | $25.13 | $26.26 | -4.3% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORPORATION | 12,790 | $2.612M | 0.5% | $204.20 | $151.40 | +34.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,664 | $2.813M | 0.5% | $367.06 | $171.96 | +113.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,841 | $2.426M | 0.5% | $853.81 | $141.78 | +502.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 777 | $630K | 0.1% | $810.97 | $124.63 | +550.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 16,160 | $4.227M | 0.8% | $261.59 | $50.06 | +422.6% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 5,243 | $1.162M | 0.2% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 14,077 | $2.918M | 0.6% | $207.31 | $52.48 | +295.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,229 | $634K | 0.1% | $284.47 | $192.87 | +47.5% | COM | 437076102 |
| GE | GE AEROSPACE | 2,484 | $776K | 0.1% | $312.35 | $301.33 | +3.6% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 2,612 | $1.59M | 0.3% | $608.91 | $190.95 | +218.9% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862 | $410K | 0.1% | $219.94 | $102.42 | +114.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 8,541 | $2.128M | 0.4% | $249.15 | $132.92 | +87.4% | COM | 023135106 |
| TSLA | TESLA INC | 1,311 | $465K | 0.1% | $354.81 | $188.20 | +88.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 8,405 | $905K | 0.2% | $107.63 | $26.28 | +309.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 4,954 | $499K | 0.1% | $100.79 | $68.55 | +47.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 6,526 | $1.728M | 0.3% | $264.74 | $109.10 | +142.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,858 | $1.996M | 0.4% | $340.73 | $119.67 | +184.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,375 | $407K | 0.1% | $75.74 | $62.58 | +21.0% | COM | 65339F101 |
| AON | AON PLC | 1,030 | $285K | 0.1% | $276.77 | $183.63 | +50.7% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 8,897 | $1.118M | 0.2% | $125.66 | $98.38 | +27.7% | INF TECH ETF | 92204A702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,704 | $468K | 0.1% | $18.19 | $17.55 | +3.6% | SPONSORED ADS | 874060205 |
| SDY | SPDR SERIES TRUST | 9,017 | $1.321M | 0.3% | $146.49 | $98.21 | +49.1% | ST STR SP DIV | 78464A763 |
| DIS | DISNEY WALT CO | 5,550 | $582K | 0.1% | $104.89 | $111.65 | -6.0% | COM | 254687106 |
| WMT | WALMART INC | 4,599 | $478K | 0.1% | $103.91 | $49.44 | +110.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,972 | $637K | 0.1% | $323.27 | $218.67 | +47.8% | COM | 824348106 |
| EXC | EXELON CORP | 6,040 | $244K | 0.0% | $40.40 | $43.57 | -7.3% | COM | 30161N101 |
| L | LOEWS CORP | 4,019 | $420K | 0.1% | $104.43 | $108.37 | -3.6% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,477 | $435K | 0.1% | $45.87 | $33.74 | +35.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,956 | $284K | 0.1% | $145.33 | $93.24 | +55.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,822 | $371K | 0.1% | $203.89 | $82.38 | +147.5% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 722 | $835K | 0.2% | $1156.67 | $179.99 | +542.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,535 | $289K | 0.1% | $188.05 | $148.90 | +26.3% | COM NEW | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD | 383 | $768K | 0.1% | $2006.49 | $2140.15 | -6.2% | COM | G9618E107 |
| XLY | SELECT SECTOR SPDR TR | 2,967 | $323K | 0.1% | $108.84 | $112.76 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 933 | $310K | 0.1% | $331.86 | $163.19 | +103.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,214 | $304K | 0.1% | $137.27 | $84.79 | +61.9% | COM | 68389X105 |
| V | VISA INC | 1,156 | $415K | 0.1% | $359.31 | $198.69 | +80.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 509 | $311K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| AOR | ISHARES TR | 21,191 | $1.452M | 0.3% | $68.52 | $59.41 | +15.3% | CORE 60 BALA ETF | 464289867 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 568 | $259K | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2.241M | 0.4% | $497.95 | $364.46 | +36.6% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 18,590 | $487K | 0.1% | $26.20 | $61.94 | -57.7% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 969 | $246K | 0.0% | $253.95 | $290.71 | -12.6% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 1,268 | $419K | 0.1% | $330.75 | $123.50 | +167.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 686 | $257K | 0.0% | $374.02 | $282.01 | +32.7% | TOTAL STK MKT | 922908769 |
| BUSE | FIRST BUSEY CORP | 25,018 | $729K | 0.1% | $29.13 | $20.88 | +39.5% | COM NEW | 319383204 |
| VTV | VANGUARD INDEX FDS | 1,664 | $359K | 0.1% | $216.02 | $106.22 | +103.4% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,983 | $288K | 0.1% | $57.88 | $37.93 | +52.4% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,581 | $212K | 0.0% | $59.30 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |