Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard Mid Cap S&P Value Etf | 118,977 | $11.36M | 7.6% | $123.46 | — | Common | 921932844 |
| VIG | Vanguard Div Appreciation | 42,129 | $8.622M | 5.7% | $171.46 | — | Common | 921908844 |
| MSFT | Microsoft Corp | 12,368 | $6.152M | 4.1% | $152.65 | +183.3% | Common | 594918104 |
| AAPL | Apple Computer Inc | 22,627 | $4.642M | 3.1% | $125.68 | +60.3% | Common | 037833100 |
| JPM | JPM Chase & Co | 15,133 | $4.387M | 2.9% | $107.95 | +134.1% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 7,962 | $3.868M | 2.6% | $293.01 | +73.3% | Common | 084670702 |
| ADP | Auto Data Processing | 11,492 | $3.544M | 2.4% | $144.49 | +109.3% | Common | 053015103 |
| VUSB | Vanguard Ultra Short | 69,953 | $3.488M | 2.3% | $49.64 | — | Common | 92203C303 |
| VSS | Vanguard All World Ex US Small Cap ETF | 23,588 | $3.17M | 2.1% | $131.25 | — | Common | 922042718 |
| NVDA | Nvidia Corp | 17,910 | $2.83M | 1.9% | $97.50 | +29.1% | Common | 67066G104 |
| VXUS | Vanguard Total Interntl | 38,210 | $2.64M | 1.8% | $60.74 | — | Common | 921909768 |
| HD | Home Depot Inc | 7,154 | $2.623M | 1.7% | $196.03 | +81.6% | Common | 437076102 |
| GOOGL | Alphabet Inc Class A | 13,784 | $2.429M | 1.6% | $118.79 | +37.5% | Common | 02079K305 |
| FNDX | Sch Fnd US Lg Etf | 90,929 | $2.231M | 1.5% | $23.65 | — | Common | 808524771 |
| ABBV | AbbVie Inc | 12,003 | $2.228M | 1.5% | $74.73 | +144.4% | Common | 00287Y109 |
| GLD | StreetTracks Gold Shares | 7,117 | $2.169M | 1.4% | $188.55 | — | Common | 78463V107 |
| DVY | iShares Dow Jones Select | 15,170 | $2.015M | 1.3% | $122.60 | — | Common | 464287168 |
| SDY | SPDR S&P Dividend ETF | 14,819 | $2.011M | 1.3% | $129.14 | — | Common | 78464A763 |
| AMAT | Applied Materials Inc | 10,508 | $1.924M | 1.3% | $53.30 | +195.4% | Common | 038222105 |
| CL | Colgate-Palmolive Co | 20,551 | $1.868M | 1.2% | $59.84 | +50.5% | Common | 194162103 |
| WMT | Wal-Mart Stores Inc | 18,928 | $1.851M | 1.2% | $50.16 | +88.9% | Common | 931142103 |
| JNJ | Johnson & Johnson | 11,524 | $1.76M | 1.2% | $119.17 | +26.6% | Common | 478160104 |
| ABT | Abbott Laboratories | 11,877 | $1.615M | 1.1% | $79.52 | +64.2% | Common | 002824100 |
| XOM | Exxon Mobil Corporation | 13,160 | $1.419M | 0.9% | $52.07 | +100.7% | Common | 30231G102 |
| LOW | Lowes Companies Inc | 6,039 | $1.34M | 0.9% | $113.34 | +94.7% | Common | 548661107 |
| J | Guggenheim Defined Portfolios UT1266ZIAD28MC | 9,782 | $1.286M | 0.9% | $100.68 | +21.7% | Common | 46982L108 |
| PG | Procter & Gamble Co | 7,945 | $1.266M | 0.8% | $105.87 | +51.9% | Common | 742718109 |
| CI | Cigna Corporation | 3,750 | $1.24M | 0.8% | $188.39 | +68.7% | Common | 125523100 |
| AMGN | Amgen Incorporated | 4,398 | $1.228M | 0.8% | $183.68 | +51.2% | Common | 031162100 |
| KO | Coca Cola Company | 16,905 | $1.196M | 0.8% | $44.53 | +56.7% | Common | 191216100 |
| UNP | Union Pacific Corp | 4,967 | $1.143M | 0.8% | $159.52 | +37.0% | Common | 907818108 |
| MDT | Medtronic Inc | 12,679 | $1.105M | 0.7% | $91.49 | -8.7% | Common | G5960L103 |
| PEP | Pepsico Incorporated | 8,075 | $1.066M | 0.7% | $115.85 | +13.1% | Common | 713448108 |
| EEMV | Ishs Msci Emerg Mrkt Min | 16,575 | $1.041M | 0.7% | $61.31 | — | Common | 464286533 |
| CSCO | Cisco Systems Inc | 14,098 | $978K | 0.7% | $38.07 | +58.6% | Common | 17275R102 |
| SNPS | Synopsys Inc | 1,900 | $974K | 0.6% | $138.17 | +237.2% | Common | 871607107 |
| CHKP | Check Point Software Technologies | 4,385 | $970K | 0.6% | $112.39 | +95.8% | Common | M22465104 |
| AMZN | Amazon Com Inc | 4,395 | $964K | 0.6% | $132.25 | +49.6% | Common | 023135106 |
| RTX | Raytheon Technologies Co | 6,593 | $963K | 0.6% | $58.43 | +125.5% | Common | 75513E101 |
| XLV | Sector SPDR Health Fund | 7,121 | $960K | 0.6% | $102.83 | — | Common | 81369Y209 |
| MA | Mastercard Inc | 1,685 | $947K | 0.6% | $276.78 | +99.2% | Common | 57636Q104 |
| DIS | Disney Walt Hldg Co | 7,533 | $934K | 0.6% | $131.97 | -22.1% | Common | 254687106 |
| IAU | Ishares Gold TRUST | 14,912 | $930K | 0.6% | $35.53 | — | Common | 464285204 |
| WM | Waste Management Inc Del | 3,975 | $910K | 0.6% | $104.12 | +120.5% | Common | 94106L109 |
| GOOG | Alphabet Inc Class C | 5,078 | $901K | 0.6% | $111.52 | +47.8% | Common | 02079K107 |
| STZ | Constellation Brand Cl A | 5,515 | $897K | 0.6% | $171.90 | +2.8% | Common | 21036P108 |
| WAT | Waters Corp | 2,562 | $894K | 0.6% | $220.12 | +56.2% | Common | 941848103 |
| TXN | Texas Instruments Inc | 4,180 | $868K | 0.6% | $104.26 | +67.2% | Common | 882508104 |
| META | Facebook Inc Class A | 2,262 | $858K | 0.6% | $188.88 | +226.5% | Common | 30303M102 |
| BKNG | Booking Holdings Inc Com | 147 | $852K | 0.6% | $1930.65 | +163.9% | Common | 09857L108 |
| CAT | Caterpillar Inc | 2,183 | $847K | 0.6% | $127.03 | +160.4% | Common | 149123101 |
| UPS | United Parcel Service B | 8,386 | $846K | 0.6% | $94.28 | -0.2% | Common | 911312106 |
| XLE | Sector SPDR Engy Select | 9,955 | $844K | 0.6% | $60.48 | — | Common | 81369Y506 |
| IBM | Intl Business Machines | 2,859 | $843K | 0.6% | $99.75 | +154.4% | Common | 459200101 |
| SO | The Southern Company | 9,176 | $843K | 0.6% | $49.29 | +78.5% | Common | 842587107 |
| BSX | Boston Scientific Corp | 7,720 | $829K | 0.6% | $41.39 | +144.5% | Common | 101137107 |
| SPY | SPDR Trust Unit SR | 1,322 | $817K | 0.5% | $617.85 | — | Common | 78462F103 |
| CSX | CSX Corp | 24,800 | $809K | 0.5% | $27.88 | +6.8% | Common | 126408103 |
| GILD | Gilead Sciences Inc | 7,235 | $802K | 0.5% | $54.64 | +91.0% | Common | 375558103 |
| NSC | Norfolk Southern Corp | 3,068 | $785K | 0.5% | $167.52 | +39.1% | Common | 655844108 |
| EBAY | eBay Inc | 10,262 | $764K | 0.5% | $34.15 | +105.6% | Common | 278642103 |
| EFX | Equifax Inc | 2,900 | $752K | 0.5% | $132.33 | +91.2% | Common | 294429105 |
| FAST | Fastenal Co | 16,960 | $712K | 0.5% | $29.15 | +37.6% | Common | 311900104 |
| COST | Costco Whsl Corp New | 716 | $709K | 0.5% | $276.17 | +258.7% | Common | 22160K105 |
| CTAS | Cintas Corp | 3,180 | $709K | 0.5% | $157.40 | +36.0% | Common | 172908105 |
| MCD | Mc Donalds Corp | 2,404 | $702K | 0.5% | $206.29 | +47.1% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 5,448 | $702K | 0.5% | $117.75 | +11.9% | Common | 494368103 |
| GE | General Electric Company | 2,640 | $680K | 0.5% | $52.37 | +317.4% | Common | 369604301 |
| ORLY | O Reilly Automotive Inc | 7,500 | $676K | 0.4% | $86.84 | +5.0% | Common | 67103H107 |
| AXP | American Express Company | 2,076 | $662K | 0.4% | $110.13 | +153.7% | Common | 025816109 |
| LLY | Eli Lilly & Company | 776 | $605K | 0.4% | $191.90 | +303.0% | Common | 532457108 |
| BAC | Bank Of America Corp | 12,558 | $594K | 0.4% | $26.29 | +57.7% | Common | 060505104 |
| CVX | Chevrontexaco Corp | 4,042 | $579K | 0.4% | $88.58 | +54.7% | Common | 166764100 |
| ORCL | Oracle Corporation | 2,570 | $562K | 0.4% | $50.83 | +216.4% | Common | 68389X105 |
| ITW | Illinois Tool Works Inc | 2,259 | $559K | 0.4% | $157.48 | +50.6% | Common | 452308109 |
| SYK | Stryker Corp | 1,397 | $553K | 0.4% | $193.79 | +91.7% | Common | 863667101 |
| AEP | Amer Electric Pwr Co Inc | 5,283 | $548K | 0.4% | $74.17 | +37.5% | Common | 025537101 |
| LIN | Linens N Things Inc | 1,160 | $544K | 0.4% | $322.30 | +40.3% | Common | G54950103 |
| IDXX | Idexx Laboratories Inc, | 1,008 | $541K | 0.4% | $269.07 | +77.7% | Common | 45168D104 |
| EFA | iShares MSCI EAFE Fund | 6,017 | $538K | 0.4% | $89.39 | — | Common | 464287465 |
| ZTS | Zoetis Inc | 3,443 | $537K | 0.4% | $121.31 | +29.7% | Common | 98978V103 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,436 | $533K | 0.4% | $94.76 | +135.5% | Common | 571748102 |
| DE | Deere & Co. | 1,027 | $522K | 0.3% | $144.12 | +236.3% | Common | 244199105 |
| PYPL | PayPal Holdings Inc | 6,678 | $496K | 0.3% | $107.83 | -36.6% | Common | 70450Y103 |
| VMC | Vulcan Materials Company | 1,876 | $489K | 0.3% | $154.72 | +65.5% | Common | 929160109 |
| NKE | Nike Inc Class B | 6,865 | $488K | 0.3% | $87.85 | -32.8% | Common | 654106103 |
| BR | Broadridge Finl Solution | 1,939 | $471K | 0.3% | $110.07 | +113.5% | Common | 11133T103 |
| V | Visa Inc Cl A | 1,326 | $471K | 0.3% | $180.30 | +92.4% | Common | 92826C839 |
| DEO | Diageo PLC ADS | 4,658 | $470K | 0.3% | $167.68 | — | Common | 25243Q205 |
| MMM | 3 M Company | 3,078 | $469K | 0.3% | $111.57 | +26.6% | Common | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP. | 18,463 | $469K | 0.3% | $16.87 | +47.0% | Common | 127097103 |
| SYY | Sysco Corporation | 5,834 | $442K | 0.3% | $66.84 | +6.4% | Common | 871829107 |
| COR | CORESITE REALTY CORP | 1,431 | $429K | 0.3% | $121.48 | +136.1% | Common | 03073E105 |
| ADI | Analog Devices | 1,788 | $426K | 0.3% | $155.29 | +32.7% | Common | 032654105 |
| EXPD | Expeditors Intl of Wash | 3,630 | $415K | 0.3% | $71.95 | +54.1% | Common | 302130109 |
| SBUX | Starbucks Corp | 4,484 | $411K | 0.3% | $78.64 | +8.3% | Common | 855244109 |
| VO | Vanguard Mid Cap Etf | 1,455 | $407K | 0.3% | $259.26 | — | Common | 922908629 |
| MELI | Mercadolibre Inc | 152 | $397K | 0.3% | $1417.24 | +64.8% | Common | 58733R102 |
| MDY | Midcap SPDR TR Ser 1 | 701 | $397K | 0.3% | $517.91 | — | Common | 78467Y107 |
| TGT | Target Corporation | 3,962 | $391K | 0.3% | $144.87 | -35.6% | Common | 87612E106 |
| SCHW | Charles Schwab Corp | 4,198 | $383K | 0.3% | $47.20 | +76.2% | Common | 808513105 |
| TRMB | Trimble Navigation Ltd | 5,000 | $380K | 0.3% | $37.50 | +79.1% | Common | 896239100 |
| GEV | Ge Vernova Llc Com | 697 | $369K | 0.2% | $311.89 | +33.4% | Common | 36828A101 |
| ENB | Enbridge Inc | 7,881 | $357K | 0.2% | $25.05 | +74.8% | Common | 29250N105 |
| IJH | iShares Trust S&P Midcap | 5,725 | $355K | 0.2% | $105.19 | — | Common | 464287507 |
| OTIS | Otis Worldwide Corp | 3,574 | $354K | 0.2% | $47.48 | +101.0% | Common | 68902V107 |
| PFE | Pfizer Incorporated | 14,422 | $350K | 0.2% | $29.27 | -23.7% | Common | 717081103 |
| FDX | Fedex Corporation | 1,524 | $346K | 0.2% | $137.51 | +56.5% | Common | 31428X106 |
| T | A T & T | 11,763 | $340K | 0.2% | $16.91 | +59.5% | Common | 00206R102 |
| HON | Honeywell International | 1,442 | $336K | 0.2% | $141.07 | +41.5% | Common | 438516106 |
| MO | Altria Group Inc | 5,685 | $333K | 0.2% | $28.50 | +96.3% | Common | 02209S103 |
| MSM | MSC Industrial Direct Inc. Cl A | 3,909 | $332K | 0.2% | $73.87 | +6.9% | Common | 553530106 |
| FITB | Fifth Third Bancorp | 7,365 | $303K | 0.2% | $25.54 | +43.1% | Common | 316773100 |
| FAF | First American Corp | 4,901 | $301K | 0.2% | $49.52 | +17.0% | Common | 31847R102 |
| PAYX | Paychex Inc | 2,060 | $300K | 0.2% | $81.80 | +80.3% | Common | 704326107 |
| BMY | Bristol-Myers Squibb Co | 6,266 | $290K | 0.2% | $45.59 | +3.5% | Common | 110122108 |
| GIS | General Mills Inc | 5,456 | $283K | 0.2% | $48.42 | +11.1% | Common | 370334104 |
| NJR | New Jersey Res Corp | 6,300 | $282K | 0.2% | $26.92 | +69.2% | Common | 646025106 |
| GD | General Dynamics Corp | 961 | $280K | 0.2% | $130.64 | +108.5% | Common | 369550108 |
| EMR | Emerson Electric Co | 2,087 | $278K | 0.2% | $91.16 | +24.6% | Common | 291011104 |
| IRM | Iron Mountain Inc New | 2,645 | $271K | 0.2% | $68.03 | +35.1% | Common | 46284V101 |
| — | Nuveen Amt Free Muni Inc | 23,554 | $257K | 0.2% | $11.28 | — | Common | 670657105 |
| CBOE | CBOE Holdings Inc | 1,100 | $257K | 0.2% | $103.46 | +114.8% | Common | 12503M108 |
| MCK | Mckesson Corporation | 350 | $256K | 0.2% | $615.89 | +14.3% | Common | 58155Q103 |
| CARR | Carrier Global Corp | 3,500 | $256K | 0.2% | $43.10 | +56.2% | Common | 14448C104 |
| IJR | iShares Trust S&P Smallcap | 2,330 | $255K | 0.2% | $114.59 | — | Common | 464287804 |
| USB | U S Bancorp Del New | 5,508 | $249K | 0.2% | $33.94 | +20.1% | Common | 902973304 |
| COP | Conocophillips | 2,762 | $248K | 0.2% | $47.19 | +86.5% | Common | 20825C104 |
| VZ | Verizon Communications | 5,688 | $246K | 0.2% | $42.20 | -0.9% | Common | 92343V104 |
| APD | Air Prod & Chemicals Inc | 862 | $243K | 0.2% | $266.15 | +0.7% | Common | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc Com | 2,554 | $233K | 0.2% | $130.29 | -26.3% | Common | 98956P102 |
| SLV | Ishares Silver TRUST | 7,025 | $230K | 0.2% | $30.99 | — | Common | 46428Q109 |
| XLB | Sector SPDR Materials Fd | 2,600 | $228K | 0.2% | $61.39 | — | Common | 81369Y100 |
| INTC | Intel Corp | 10,090 | $226K | 0.2% | $49.34 | -58.0% | Common | 458140100 |
| AFL | Aflac Inc. | 2,140 | $226K | 0.2% | $98.75 | +4.9% | Common | 001055102 |
| AMTM | AMENTUM HOLDINGS INC COM | 9,491 | $224K | 0.1% | $20.90 | 0.0% | Common | 023939101 |
| CAH | Cardinal Health Inc | 1,303 | $219K | 0.1% | $147.12 | 0.0% | Common | 14149Y108 |
| LMT | Lockheed Martin Corp | 461 | $214K | 0.1% | $426.55 | +7.6% | Common | 539830109 |
| WELL | Welltower Inc Com | 1,350 | $208K | 0.1% | $140.30 | +5.4% | Common | 95040Q104 |
| DOV | Dover Corp. Delaware | 1,125 | $206K | 0.1% | $172.70 | 0.0% | Common | 260003108 |
| AMP | Ameriprise Financial Inc | 386 | $206K | 0.1% | $490.23 | 0.0% | Common | 03076C106 |
| VTEI | Vanguard Intermediate-Term Tx-Exm Bd ETF | 2,033 | $200K | 0.1% | $98.82 | — | Common | 922907738 |
| SCHD | Sch US Div Equity Etf | 7,510 | $199K | 0.1% | $45.15 | — | Common | 808524797 |
| IVV | iShares Trust S&P | 300 | $186K | 0.1% | $620.90 | — | Common | 464287200 |
| IWM | iShares Trust Russell 2000 Index Fund | 630 | $136K | 0.1% | $215.79 | — | Common | 464287655 |
| VTV | Vanguard Value Etf IV | 700 | $124K | 0.1% | $162.86 | — | Common | 922908744 |
| VWO | Vanguard Emerging Market | 1,823 | $90,184 | 0.1% | $49.28 | — | Common | 922042858 |
| VNQ | Vanguard Reit | 684 | $60,912 | 0.0% | $90.01 | — | Common | 922908553 |
| SCHB | Schw US Brd Mkt Etf | 1,775 | $42,299 | 0.0% | $39.55 | — | Common | 808524102 |
| IWD | iShares Trust Russell 1000 Value Index | 200 | $38,846 | 0.0% | $194.23 | — | Common | 464287598 |
| EWZ | iShares MSCI Brazil Index | 1,000 | $28,850 | 0.0% | $28.85 | — | Common | 464286400 |
| IEV | iShares S&P Euro 350 Idx | 400 | $25,300 | 0.0% | $63.25 | — | Common | 464287861 |
| SCHG | Schw US Lcap Gro Etf | 611 | $17,848 | 0.0% | $49.17 | — | Common | 808524300 |
| IBB | Ishares Tr Nasdaq Bio Fd | 120 | $15,181 | 0.0% | $140.51 | — | Common | 464287556 |
| EPP | iShares MSCI Pac Ex Japn | 300 | $14,811 | 0.0% | $49.37 | — | Common | 464286665 |
| SCHX | Schw US Lcap Etf | 600 | $14,664 | 0.0% | $62.42 | — | Common | 808524201 |
| IYH | iShares Tr DJ US Hlthcare | 250 | $14,120 | 0.0% | $109.52 | — | Common | 464287762 |
| VEU | Vanguard Intl Eqty Index | 185 | $12,436 | 0.0% | $59.46 | — | Common | 922042775 |
| RWR | DJ Wilshire REIT ETF | 105 | $10,126 | 0.0% | $95.32 | — | Common | 78464A607 |
| SCHA | Schw US Scap Etf | 400 | $10,120 | 0.0% | $49.18 | — | Common | 808524607 |
| EEM | iShares MSCI Emrg Mkt Fd | 180 | $8,683 | 0.0% | $48.24 | — | Common | 464287234 |
| SCHV | Schw US Lcap Val Etf | 300 | $8,301 | 0.0% | $40.71 | — | Common | 808524409 |
| IYE | iShares Trust DowJones US Energy | 175 | $7,914 | 0.0% | $28.57 | — | Common | 464287796 |
| SCHF | Schw Intl Eq Etf | 200 | $4,420 | 0.0% | $29.25 | — | Common | 808524805 |
| VOO | Vanguard S&P 500 Etf New | 7 | $3,976 | 0.0% | $485.13 | — | Common | 922908363 |