Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 209,126 | $70.11M | 27.9% | $335.27 | $208.17 | +61.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 34,668 | $21.74M | 8.7% | $627.12 | $399.89 | +56.8% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 804,501 | $19.04M | 7.6% | $23.67 | $23.19 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 371,904 | $15.35M | 6.1% | $41.27 | $41.82 | -1.3% | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $14.78M | 5.9% | $143.52 | $95.26 | +50.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 14,845 | $10.17M | 4.0% | $684.94 | $379.54 | +80.5% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 349,963 | $9.599M | 3.8% | $27.43 | $27.55 | -0.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 240,256 | $6.302M | 2.5% | $26.23 | $22.62 | +16.0% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 12,189 | $5.947M | 2.4% | $487.90 * | $29.27 | +177.8% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.819M | 2.3% | $45.88 | $45.86 | +0.0% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,189 | $4.572M | 1.8% | $62.47 | $45.31 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,853 | $4.256M | 1.7% | $73.57 | $64.70 | +13.7% | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 81,636 | $4.129M | 1.6% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $3.395M | 1.4% | $681.86 | $400.46 | +70.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,470 | $3.067M | 1.2% | $79.72 | $82.19 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 9,622 | $3.012M | 1.2% | $313.03 | $127.37 | +145.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,315 | $2.651M | 1.1% | $614.37 | $388.28 | +58.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.376M | 0.9% | $53.75 | $42.93 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.9% | $754666.67 | $325723.70 | +131.7% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.197M | 0.9% | $191.58 | $149.38 | +28.2% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2.046M | 0.8% | $279.16 | $154.26 | +81.0% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 4,728 | $1.636M | 0.7% | $346.02 | $166.27 | +108.2% | COM | 11135F101 |
| HYG | ISHARES TR | 19,130 | $1.542M | 0.6% | $80.61 | $79.17 | +1.8% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.45M | 0.6% | $141.15 | $103.00 | +37.0% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.401M | 0.6% | $78.83 | $78.81 | -0.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,840 | $1.373M | 0.5% | $483.45 | $445.63 | +8.5% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 1,100 | $1.334M | 0.5% | $1212.73 | $1172.73 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 6,438 | $1.201M | 0.5% | $186.55 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,260 | $1.158M | 0.5% | $271.83 | $234.51 | +15.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.15M | 0.5% | $77.91 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.121M | 0.4% | $258.00 | $220.22 | +17.1% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,641 | $1.022M | 0.4% | $386.97 | $230.02 | +68.2% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 1,140 | $753K | 0.3% | $660.53 | $584.74 | +12.9% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $713K | 0.3% | $69.49 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 3,055 | $705K | 0.3% | $230.77 | $204.58 | +12.8% | COM | 023135106 |
| IJH | ISHARES TR | 10,295 | $679K | 0.3% | $65.95 | $54.56 | +21.0% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 21,000 | $650K | 0.3% | $30.95 | $30.60 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 519 | $648K | 0.3% | $1248.55 | $1213.87 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 4,143 | $616K | 0.2% | $148.68 | $69.81 | +113.0% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 4,000 | $614K | 0.2% | $153.50 | $117.72 | +30.5% | COM | 872540109 |
| AGG | ISHARES TR | 5,692 | $569K | 0.2% | $99.96 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $553K | 0.2% | $206.81 | $149.59 | +38.3% | COM | 478160104 |
| IJR | ISHARES TR | 4,441 | $534K | 0.2% | $120.24 | $107.91 | +11.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,482 | $520K | 0.2% | $350.88 | $309.23 | +13.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 426 | $518K | 0.2% | $1215.96 | $669.07 | +81.6% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 759 | $496K | 0.2% | $653.49 | $490.89 | +33.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $494K | 0.2% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| IGSB | ISHARES TR | 9,139 | $483K | 0.2% | $52.85 | $51.99 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,955 | $452K | 0.2% | $75.90 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 520 | $448K | 0.2% | $861.54 | $922.64 | -6.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,900 | $442K | 0.2% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,486 | $431K | 0.2% | $290.04 * | $48.77 | +48.8% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,200 | $422K | 0.2% | $351.67 | $366.32 | -4.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,502 | $407K | 0.2% | $162.67 | $69.68 | +133.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,025 | $395K | 0.2% | $195.06 | $175.85 | +10.8% | COM | 68389X105 |
| F | FORD MTR CO | 30,000 | $394K | 0.2% | $13.13 | $14.55 | -9.8% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,376 | $392K | 0.2% | $284.88 | $263.07 | +8.4% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,135 | $391K | 0.2% | $344.49 | $397.26 | -13.4% | COM | 437076102 |
| CMI | CUMMINS INC | 763 | $389K | 0.2% | $509.83 | $247.59 | +106.2% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.2% | $5352.11 | $4764.13 | +12.4% | COM | 09857L108 |
| EFA | ISHARES TR | 3,930 | $377K | 0.2% | $95.93 | $78.83 | +21.8% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.1% | $1073.53 | $821.14 | +30.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 915 | $363K | 0.1% | $396.72 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 424 | $343K | 0.1% | $808.96 | $804.87 | +0.6% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $334K | 0.1% | $143.41 | $165.73 | -13.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $325K | 0.1% | $117.12 | $108.79 | +7.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 997 | $318K | 0.1% | $318.96 | $347.11 | -8.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $312K | 0.1% | $184.40 | $188.91 | -2.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,000 | $306K | 0.1% | $306.00 | $290.22 | +5.3% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $305K | 0.1% | $115.27 | $101.98 | +13.1% | COM | 025537101 |
| C | CITIGROUP INC | 2,614 | $305K | 0.1% | $116.68 | $94.11 | +24.0% | COM NEW | 172967424 |
| BP | BP PLC | 8,400 | $292K | 0.1% | $34.76 | $37.97 | -8.5% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 1,421 | $289K | 0.1% | $203.38 | $223.42 | -9.1% | COM | 872590104 |
| NODK | NI HLDGS INC | 21,589 | $287K | 0.1% | $13.29 | $12.77 | +4.2% | COM | 65342T106 |
| TSLA | TESLA INC | 635 | $286K | 0.1% | $450.39 | $301.28 | +49.3% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 2,157 | $283K | 0.1% | $131.20 | $102.84 | +27.4% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $275K | 0.1% | $45.49 | $39.41 | +15.5% | CL A | 05722G100 |
| XYL | XYLEM INC | 1,990 | $271K | 0.1% | $136.18 | $124.71 | +9.2% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $268K | 0.1% | $295.81 | $239.40 | +23.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,634 | $266K | 0.1% | $162.79 | $122.12 | +33.3% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $260K | 0.1% | $175.44 | $195.87 | -10.4% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $257K | 0.1% | $453.26 | $463.53 | -2.2% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $250K | 0.1% | $510.20 | $547.47 | -6.7% | COM | 879360105 |
| NOW | SERVICENOW INC | 1,600 | $245K | 0.1% | $153.13 | $177.75 | -13.8% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.1% | $208.51 | $189.31 | +10.3% | COM | 693475105 |
| MCK | MCKESSON CORP | 294 | $241K | 0.1% | $819.73 | $703.03 | +16.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 790 | $229K | 0.1% | $289.87 | $245.41 | +18.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 2,475 | $228K | 0.1% | $92.12 | $92.12 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 695 | $224K | 0.1% | $322.30 | $252.67 | +27.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 948 | $217K | 0.1% | $228.90 | $201.95 | +13.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702 | $213K | 0.1% | $303.42 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,585 | $211K | 0.1% | $81.62 | $82.32 | -0.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 395 | $206K | 0.1% | $521.52 | $494.21 | +5.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $206K | 0.1% | $185.42 | $217.77 | -14.8% | COM | 571748102 |