Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,473 | $20.87M | 13.5% | $452.04 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,363 | $10.58M | 6.8% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 104,866 | $10.47M | 6.8% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 123,302 | $9.293M | 6.0% | $75.49 | — | FLEXSHARES ULTRA | 33939L886 |
| QQQ | INVESCO QQQ TR | 12,528 | $7.696M | 5.0% | $355.09 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 79,010 | $6.887M | 4.4% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 34,307 | $6.814M | 4.4% | $100.91 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,937 | $5.92M | 3.8% | $160.10 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 51,255 | $4.663M | 3.0% | $80.95 | — | STATE STREET SPD | 78464A300 |
| SPIB | SPDR SERIES TRUST | 136,067 | $4.6M | 3.0% | $32.63 | — | STATE STREET SPD | 78464A375 |
| SLYG | SPDR SERIES TRUST | 47,876 | $4.509M | 2.9% | $86.85 | — | STATE STREET SPD | 78464A201 |
| VV | VANGUARD INDEX FDS | 13,674 | $4.305M | 2.8% | $229.96 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 171,090 | $3.939M | 2.5% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 29,198 | $3.771M | 2.4% | $106.30 | — | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,059 | $3.192M | 2.1% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| SPGM | SPDR INDEX SHS FDS | 33,666 | $2.583M | 1.7% | $57.58 | — | PORTFLI MSCI GBL | 78463X475 |
| ITA | ISHARES TR | 11,768 | $2.527M | 1.6% | $356.96 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 78,692 | $2.311M | 1.5% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| EFV | ISHARES TR | 30,702 | $2.192M | 1.4% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 13,973 | $2.163M | 1.4% | $66.33 | — | STATE STREET HEA | 81369Y209 |
| IWN | ISHARES TR | 11,096 | $2.011M | 1.3% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 15,316 | $1.688M | 1.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 5,697 | $1.654M | 1.1% | $137.43 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 34,586 | $1.477M | 1.0% | $54.14 | — | STATE STREET UTI | 81369Y886 |
| IAU | ISHARES GOLD TR | 17,264 | $1.401M | 0.9% | $81.17 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 24,993 | $1.347M | 0.9% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 8,641 | $1.244M | 0.8% | $195.65 | — | STATE STREET TEC | 81369Y803 |
| VFQY | VANGUARD WELLINGTON FD | 7,696 | $1.181M | 0.8% | $104.95 | — | US QUALITY | 921935706 |
| XLP | SELECT SECTOR SPDR TR | 13,483 | $1.047M | 0.7% | $119.22 | — | STATE STREET CON | 81369Y308 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,443 | $1M | 0.6% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,881 | $904K | 0.6% | $24.84 | — | S&P500 EQL REL | 46137V290 |
| VYM | VANGUARD WHITEHALL FDS | 6,121 | $879K | 0.6% | $58.19 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,266 | $794K | 0.5% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 4,265 | $789K | 0.5% | $144.21 | — | UTILITIES ETF | 92204A876 |
| GATX | GATX CORP | 4,505 | $764K | 0.5% | $97.23 | +69.0% | COM | 361448103 |
| TIP | ISHARES TR | 6,611 | $727K | 0.5% | $108.29 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 13,462 | $718K | 0.5% | $33.78 | +44.2% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,352 | $700K | 0.5% | $79.71 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 15,373 | $687K | 0.4% | $71.26 | — | STATE STREET ENE | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $646K | 0.4% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| ARKK | ARK ETF TR | 8,007 | $616K | 0.4% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| ESG | FLEXSHARES TR | 3,554 | $562K | 0.4% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| HBTA | HORIZON FDS | 19,096 | $553K | 0.4% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| DGRW | WISDOMTREE TR | 5,860 | $524K | 0.3% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| XT | ISHARES TR | 7,373 | $514K | 0.3% | $52.52 | — | FUTURE EXPONENTI | 46434V381 |
| SMH | VANECK ETF TRUST | 1,410 | $508K | 0.3% | $194.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHH | SCHWAB STRATEGIC TR | 24,167 | $505K | 0.3% | $21.28 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 5,998 | $496K | 0.3% | $67.15 | — | RESIDENTIAL MULT | 464288562 |
| ALL | ALLSTATE CORP | 2,376 | $495K | 0.3% | $104.12 | +96.0% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,388 | $477K | 0.3% | $89.08 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 624 | $426K | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,796 | $422K | 0.3% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 6,521 | $420K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $404K | 0.3% | $65.98 | +78.4% | COM | 025537101 |
| TDTT | FLEXSHARES TR | 15,629 | $376K | 0.2% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| EFA | ISHARES TR | 3,785 | $364K | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 7,228 | $363K | 0.2% | $51.69 | — | NORTH AMERN NAT | 464287374 |
| MUB | ISHARES TR | 3,351 | $359K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 2,003 | $356K | 0.2% | $96.90 | +71.8% | COM NEW | 617446448 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,859 | $354K | 0.2% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 1,506 | $348K | 0.2% | $140.18 | +63.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,003 | $315K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,272 | $314K | 0.2% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGZD | WISDOMTREE TR | 13,623 | $306K | 0.2% | $25.29 | — | INTRST RATE HDGE | 97717W380 |
| IVE | ISHARES TR | 1,431 | $304K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 2,910 | $296K | 0.2% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 727 | $288K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,051 | $286K | 0.2% | $163.96 | +63.7% | COM | 037833100 |
| IWM | ISHARES TR | 1,124 | $277K | 0.2% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 529 | $256K | 0.2% | $354.48 | +41.2% | COM | 594918104 |
| ACWX | ISHARES TR | 3,447 | $231K | 0.1% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 1,494 | $228K | 0.1% | $142.04 | +6.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 917 | $222K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| PFF | ISHARES TR | 6,960 | $215K | 0.1% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,681 | $215K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| SHY | ISHARES TR | 2,486 | $206K | 0.1% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,826 | $205K | 0.1% | $24.04 | — | NATL AMT MUNI | 46138E537 |
| IBUY | AMPLIFY ETF TR | 2,747 | $204K | 0.1% | $106.10 | — | ONLIN RETL ETF | 032108102 |