Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,616 | $63.54M | 26.8% | $328.17 | $198.20 | +65.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 40,080 | $24.54M | 10.4% | $612.38 | $399.89 | +53.1% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 838,101 | $20.06M | 8.5% | $23.94 | $23.19 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $14.52M | 6.1% | $140.95 | $95.26 | +48.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 15,718 | $10.52M | 4.4% | $669.30 | $379.54 | +76.3% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 329,627 | $8.999M | 3.8% | $27.30 | $27.57 | -1.0% | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 207,804 | $8.64M | 3.6% | $41.58 | $42.24 | -1.6% | BLACKSTONE SENR | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 230,624 | $5.929M | 2.5% | $25.71 | $22.47 | +14.4% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 12,189 | $5.846M | 2.5% | $479.61 * | $29.27 | +173.1% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.814M | 2.5% | $45.84 | $45.86 | -0.0% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 89,836 | $4.562M | 1.9% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,189 | $4.385M | 1.8% | $59.91 | $45.31 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,108 | $3.719M | 1.6% | $71.37 | $63.82 | +11.8% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,487 | $3.476M | 1.5% | $79.93 | $82.19 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $3.317M | 1.4% | $666.20 | $400.46 | +66.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,098 | $2.672M | 1.1% | $329.96 | $166.27 | +98.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.395M | 1.0% | $54.18 | $42.93 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 9,622 | $2.339M | 1.0% | $243.09 | $127.37 | +90.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 1.0% | $754333.33 | $325723.70 | +131.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.175M | 0.9% | $189.66 | $149.38 | +27.0% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2.153M | 0.9% | $293.76 | $154.26 | +90.5% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 3,534 | $2.107M | 0.9% | $596.21 | $338.47 | +77.4% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 19,130 | $1.553M | 0.7% | $81.18 | $79.17 | +2.6% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,840 | $1.471M | 0.6% | $517.96 | $445.63 | +16.0% | COM | 594918104 |
| DVY | ISHARES TR | 10,273 | $1.46M | 0.6% | $142.12 | $103.00 | +38.0% | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 1,100 | $1.359M | 0.6% | $1235.45 | $1172.73 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 6,438 | $1.201M | 0.5% | $186.55 | $137.79 | +35.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.105M | 0.5% | $254.32 | $220.22 | +15.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,260 | $1.085M | 0.5% | $254.69 | $234.51 | +8.5% | COM | 037833100 |
| IWV | ISHARES TR | 2,641 | $1.001M | 0.4% | $379.02 | $230.02 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 13,054 | $852K | 0.4% | $65.27 | $54.56 | +19.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,140 | $837K | 0.4% | $734.21 | $584.74 | +25.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,055 | $671K | 0.3% | $219.64 | $204.58 | +7.3% | COM | 023135106 |
| — | BANK AMERICA CORP | 519 | $665K | 0.3% | $1281.31 | $1213.87 | — | 7.25%CNV PFD L | 060505682 |
| PFF | ISHARES TR | 21,000 | $664K | 0.3% | $31.62 | $30.60 | +3.3% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 4,143 | $603K | 0.3% | $145.55 | $69.81 | +108.6% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 4,000 | $578K | 0.2% | $144.50 | $117.72 | +22.4% | COM | 872540109 |
| AGG | ISHARES TR | 5,692 | $571K | 0.2% | $100.32 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,025 | $570K | 0.2% | $281.48 | $175.85 | +59.7% | COM | 68389X105 |
| IJR | ISHARES TR | 4,441 | $528K | 0.2% | $118.89 | $107.91 | +10.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,482 | $506K | 0.2% | $341.43 | $309.23 | +10.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $496K | 0.2% | $185.49 | $149.59 | +23.2% | COM | 478160104 |
| IGSB | ISHARES TR | 9,139 | $485K | 0.2% | $53.07 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 2,502 | $482K | 0.2% | $192.65 | $69.68 | +175.2% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 520 | $481K | 0.2% | $925.00 | $922.64 | +0.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 759 | $467K | 0.2% | $615.28 | $490.89 | +25.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,135 | $460K | 0.2% | $405.29 | $397.26 | +1.3% | COM | 437076102 |
| KLAC | KLA CORP | 426 | $459K | 0.2% | $1077.46 | $669.07 | +60.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 2,900 | $450K | 0.2% | $155.17 | $145.50 | +5.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $448K | 0.2% | $797.15 | $544.86 | +45.4% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 1,200 | $444K | 0.2% | $370.00 | $366.32 | +0.7% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,486 | $436K | 0.2% | $293.41 * | $48.77 | +50.6% | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 1,376 | $423K | 0.2% | $307.41 | $263.07 | +16.7% | COM | 929160109 |
| URI | UNITED RENTALS INC | 424 | $405K | 0.2% | $955.19 | $804.87 | +18.4% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383K | 0.2% | $5394.37 | $4764.13 | +13.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 997 | $373K | 0.2% | $374.12 | $347.11 | +7.8% | SHS | G29183103 |
| EFA | ISHARES TR | 3,930 | $367K | 0.2% | $93.38 | $78.83 | +18.5% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 30,000 | $359K | 0.2% | $11.97 | $14.55 | -18.7% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $358K | 0.2% | $153.71 | $165.73 | -7.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $345K | 0.1% | $203.90 | $188.91 | +7.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $343K | 0.1% | $123.60 | $108.79 | +12.8% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 1,421 | $340K | 0.1% | $239.27 | $223.42 | +6.6% | COM | 872590104 |
| GLD | SPDR GOLD TR | 915 | $325K | 0.1% | $355.19 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 763 | $322K | 0.1% | $422.02 | $247.59 | +69.9% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 2,157 | $314K | 0.1% | $145.57 | $102.84 | +41.7% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 1,000 | $304K | 0.1% | $304.00 | $290.22 | +4.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $298K | 0.1% | $112.62 | $101.98 | +9.5% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $295K | 0.1% | $48.80 | $39.41 | +23.0% | CL A | 05722G100 |
| XYL | XYLEM INC | 1,990 | $294K | 0.1% | $147.74 | $124.71 | +17.9% | COM | 98419M100 |
| NOW | SERVICENOW INC | 320 | $294K | 0.1% | $918.75 * | $202.58 | -9.1% | COM | 81762P102 |
| NODK | NI HLDGS INC | 21,589 | $293K | 0.1% | $13.57 | $12.77 | +6.2% | COM | 65342T106 |
| BP | BP PLC | 8,400 | $289K | 0.1% | $34.40 | $37.97 | -9.2% | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $287K | 0.1% | $585.71 | $547.47 | +7.0% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $285K | 0.1% | $192.31 | $195.87 | -2.8% | COM | 03027X100 |
| TSLA | TESLA INC | 635 | $282K | 0.1% | $444.09 | $301.28 | +47.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,634 | $278K | 0.1% | $170.13 | $122.12 | +38.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 2,614 | $265K | 0.1% | $101.38 | $94.11 | +7.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 340 | $259K | 0.1% | $761.76 | $821.14 | -7.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $256K | 0.1% | $282.56 | $239.40 | +17.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 2,585 | $253K | 0.1% | $97.87 | $82.32 | +19.0% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $248K | 0.1% | $78.93 | $78.43 | +0.6% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $236K | 0.1% | $200.85 | $189.31 | +5.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 294 | $227K | 0.1% | $772.11 | $703.03 | +9.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $224K | 0.1% | $201.62 | $217.77 | -7.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $222K | 0.1% | $391.53 | $463.53 | -15.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 790 | $221K | 0.1% | $279.75 | $245.41 | +13.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO. | 695 | $219K | 0.1% | $315.11 | $252.67 | +24.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 948 | $219K | 0.1% | $231.01 | $201.95 | +13.8% | COM | 00287Y109 |