Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,507 | $54.25M | 25.1% | $303.93 | $188.24 | +61.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 40,080 | $22.77M | 10.5% | $568.04 | $399.89 | +42.0% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 838,101 | $19.95M | 9.2% | $23.80 | $23.19 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13.73M | 6.4% | $133.31 | $95.26 | +40.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 16,129 | $10.01M | 4.6% | $620.87 | $379.54 | +63.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 302,057 | $8.005M | 3.7% | $26.50 | $27.60 | -4.0% | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.821M | 2.7% | $45.89 | $45.86 | +0.1% | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 230,624 | $5.496M | 2.5% | $23.83 | $22.47 | +6.0% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 12,189 | $5.344M | 2.5% | $438.43 * | $29.27 | +149.7% | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 92,836 | $4.711M | 2.2% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,189 | $4.173M | 1.9% | $57.02 | $45.31 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 95,676 | $3.979M | 1.8% | $41.59 | $43.10 | -3.5% | BLACKSTONE SENR | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,500 | $3.193M | 1.5% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $3.076M | 1.4% | $617.79 | $400.46 | +54.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,680 | $2.916M | 1.3% | $79.50 | $82.68 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 8,098 | $2.232M | 1.0% | $275.62 | $166.27 | +65.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.0% | $728666.67 | $325723.70 | +123.7% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.186M | 1.0% | $49.45 | $42.93 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.084M | 1.0% | $181.72 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2.084M | 1.0% | $284.35 | $154.26 | +84.4% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 9,622 | $1.696M | 0.8% | $176.26 | $127.37 | +38.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 19,130 | $1.543M | 0.7% | $80.66 | $79.17 | +1.9% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.399M | 0.6% | $78.72 | $78.43 | +0.3% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 10,273 | $1.364M | 0.6% | $132.78 | $103.00 | +28.9% | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 1,100 | $1.29M | 0.6% | $1172.73 | $1172.73 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 7,900 | $1.248M | 0.6% | $157.97 | $137.79 | +14.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,222 | $1.226M | 0.6% | $551.76 | $200.22 | +175.5% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.142M | 0.5% | $77.37 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 2,150 | $1.069M | 0.5% | $497.21 | $425.38 | +16.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.03M | 0.5% | $237.05 | $220.22 | +7.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,800 | $985K | 0.5% | $205.21 | $234.51 | -12.7% | COM | 037833100 |
| IWV | ISHARES TR | 2,641 | $927K | 0.4% | $351.00 | $230.02 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 14,467 | $897K | 0.4% | $62.00 | $54.56 | +13.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,140 | $841K | 0.4% | $737.72 | $584.74 | +26.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $713K | 0.3% | $69.49 | $71.38 | -2.6% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 3,055 | $670K | 0.3% | $219.31 | $204.58 | +7.2% | COM | 023135106 |
| PFF | ISHARES TR | 21,000 | $644K | 0.3% | $30.67 | $30.60 | +0.3% | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 519 | $630K | 0.3% | $1213.87 | $1213.87 | — | 7.25%CNV PFD L | 060505682 |
| AGG | ISHARES TR | 5,692 | $565K | 0.3% | $99.26 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 4,143 | $559K | 0.3% | $134.93 | $69.81 | +93.4% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,482 | $526K | 0.2% | $354.93 | $309.23 | +14.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 520 | $515K | 0.2% | $990.38 | $922.64 | +7.0% | COM | 22160K105 |
| CX | CEMEX SAB DE CV | 74,014 | $513K | 0.2% | $6.93 | $6.80 | +2.0% | SPON ADR NEW | 151290889 |
| TJX | TJX COS INC NEW | 4,000 | $494K | 0.2% | $123.50 | $117.72 | +4.3% | COM | 872540109 |
| IJR | ISHARES TR | 4,441 | $485K | 0.2% | $109.21 | $107.91 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 9,139 | $482K | 0.2% | $52.74 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 4,708 | $482K | 0.2% | $102.38 | $102.84 | -0.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 1,200 | $475K | 0.2% | $395.83 | $366.32 | +7.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,025 | $443K | 0.2% | $218.77 | $175.85 | +23.9% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,502 | $416K | 0.2% | $166.27 | $69.68 | +135.9% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,135 | $416K | 0.2% | $366.52 | $397.26 | -8.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,486 | $416K | 0.2% | $279.95 * | $48.77 | +43.5% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,900 | $415K | 0.2% | $143.10 * | $145.50 | -3.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 71 | $411K | 0.2% | $5788.73 | $4764.13 | +21.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $408K | 0.2% | $152.58 | $149.59 | +0.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $398K | 0.2% | $708.19 | $544.86 | +28.6% | COM | 38141G104 |
| KLAC | KLA CORP | 426 | $382K | 0.2% | $896.71 | $669.07 | +33.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $372K | 0.2% | $218.82 | $217.77 | -0.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $371K | 0.2% | $159.30 | $165.73 | -5.2% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 1,376 | $359K | 0.2% | $260.90 | $263.07 | -1.2% | COM | 929160109 |
| ETN | EATON CORP PLC | 997 | $356K | 0.2% | $357.07 | $347.11 | +2.5% | SHS | G29183103 |
| EFA | ISHARES TR | 3,930 | $351K | 0.2% | $89.31 | $78.83 | +13.4% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $346K | 0.2% | $204.49 | $188.91 | +8.3% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,421 | $339K | 0.2% | $238.56 | $223.42 | +5.7% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $333K | 0.2% | $242.71 | $173.43 | +40.0% | COM | 874054109 |
| NOW | SERVICENOW INC | 320 | $329K | 0.2% | $1028.13 * | $202.58 | +1.5% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $328K | 0.2% | $221.32 | $195.87 | +10.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $327K | 0.2% | $117.84 | $108.79 | +6.6% | COM NEW | 26441C204 |
| F | FORD MTR CO | 30,000 | $326K | 0.2% | $10.87 * | $14.55 | -27.3% | COM | 345370860 |
| URI | UNITED RENTALS INC | 424 | $319K | 0.1% | $752.36 | $804.87 | -6.8% | COM | 911363109 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.1% | $292.00 | $290.22 | -0.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 915 | $279K | 0.1% | $304.92 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| NODK | NI HLDGS INC | 21,589 | $275K | 0.1% | $12.74 | $12.77 | -0.2% | COM | 65342T106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $275K | 0.1% | $103.93 | $101.98 | +0.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $267K | 0.1% | $294.70 | $239.40 | +21.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 340 | $265K | 0.1% | $779.41 | $821.14 | -5.4% | COM | 532457108 |
| XYL | XYLEM INC | 1,990 | $257K | 0.1% | $129.15 | $124.71 | +3.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $252K | 0.1% | $444.44 | $463.53 | -4.0% | COM | 92532F100 |
| BP | BP PLC | 8,400 | $251K | 0.1% | $29.88 | $37.97 | -21.2% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 763 | $250K | 0.1% | $327.65 | $247.59 | +31.0% | COM | 231021106 |
| GEV | GE VERNOVA INC | 459 | $243K | 0.1% | $529.41 | $415.97 | +27.1% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 2,585 | $241K | 0.1% | $93.23 | $82.32 | +13.3% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $232K | 0.1% | $38.38 | $39.41 | -3.7% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 699 | $226K | 0.1% | $323.32 | $263.84 | +22.0% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,634 | $220K | 0.1% | $134.64 | $122.12 | +8.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $219K | 0.1% | $186.38 | $189.31 | -3.3% | COM | 693475105 |
| RMD | RESMED INC | 820 | $212K | 0.1% | $258.54 | $237.28 | +8.2% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 790 | $211K | 0.1% | $267.09 | $245.41 | +8.2% | COM | 89417E109 |
| DE | DEERE & CO | 410 | $208K | 0.1% | $507.32 | $484.68 | +4.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 395 | $208K | 0.1% | $526.58 | $496.65 | +5.8% | COM | 78409V104 |
| TSLA | TESLA INC | 635 | $202K | 0.1% | $318.11 | $301.28 | +5.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 695 | $201K | 0.1% | $289.21 | $252.67 | +13.6% | COM | 46625H100 |