Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $270M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,203 | $67.44M | 25.0% | $210.09 | — | — | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,254 | $31.29M | 11.6% | $123.15 | — | — | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 526,704 | $21.14M | 7.8% | $41.36 | — | — | 78467V608 |
| VOO | VANGUARD INDEX FDS | 34,985 | $20.91M | 7.8% | $387.15 | — | — | 922908363 |
| SPHY | SPDR SERIES TRUST | 804,501 | $18.76M | 7.0% | $23.58 | — | — | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 365,718 | $11.22M | 4.2% | $31.84 | — | — | 808524797 |
| IVV | ISHARES TR | 14,595 | $9.534M | 3.5% | $390.42 | — | — | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 262,123 | $6.579M | 2.4% | $23.71 | — | — | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.682M | 2.1% | $45.80 | — | — | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,440 | $5.065M | 1.9% | $69.17 | — | — | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,039 | $4.616M | 1.7% | $46.08 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,559 | $4.612M | 1.7% | $184.18 | — | — | 922908736 |
| JAAA | JANUS DETROIT STR TR | 70,511 | $3.552M | 1.3% | $50.77 | — | — | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,470 | $3.05M | 1.1% | $82.27 | — | — | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $3.012M | 1.1% | $423.25 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,130 | $2.961M | 1.1% | $429.78 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 9,622 | $2.767M | 1.0% | $127.37 | +153.8% | — | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.389M | 0.9% | $44.22 | — | — | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.201M | 0.8% | $141.70 | — | — | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.8% | $325723.70 | +127.3% | — | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.886M | 0.7% | $160.18 | — | — | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,068 | $1.581M | 0.6% | $151.96 | +22.8% | — | 67066G104 |
| DVY | ISHARES TR | 10,273 | $1.555M | 0.6% | $105.62 | — | — | 464287168 |
| HYG | ISHARES TR | 19,130 | $1.522M | 0.6% | $79.35 | — | — | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.394M | 0.5% | $78.71 | — | — | 921937827 |
| — | WELLS FARGO & CO | 1,100 | $1.273M | 0.5% | $1172.73 | — | — | 949746804 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.139M | 0.4% | $77.91 | — | — | 921937819 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.138M | 0.4% | $210.86 | — | — | 922908751 |
| AVGO | BROADCOM INC | 3,528 | $1.092M | 0.4% | $166.27 | +101.0% | — | 11135F101 |
| AAPL | APPLE INC | 4,260 | $1.081M | 0.4% | $234.51 | +12.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 2,840 | $1.051M | 0.4% | $445.63 | -2.5% | — | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,195 | $986K | 0.4% | $75.26 | — | — | 92206C813 |
| IWV | ISHARES TR | 2,641 | $979K | 0.4% | $207.06 | — | — | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $706K | 0.3% | $69.49 | — | — | 921937793 |
| IJH | ISHARES TR | 10,295 | $695K | 0.3% | $95.48 | — | — | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $654K | 0.2% | $149.59 | +52.3% | — | 478160104 |
| META | META PLATFORMS INC | 1,140 | $652K | 0.2% | $584.74 | +12.1% | — | 30303M102 |
| PFF | ISHARES TR | 21,000 | $637K | 0.2% | $30.95 | — | — | 464288687 |
| AMZN | AMAZON COM INC | 3,055 | $636K | 0.2% | $204.58 | +10.9% | — | 023135106 |
| KLAC | KLA CORP | 426 | $627K | 0.2% | $669.07 | +118.5% | — | 482480100 |
| — | BANK AMERICA CORP | 519 | $619K | 0.2% | $1213.87 | — | — | 060505682 |
| MPC | MARATHON PETE CORP | 2,502 | $611K | 0.2% | $69.68 | +165.1% | — | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,900 | $600K | 0.2% | $145.50 | +18.1% | — | 166764100 |
| ITOT | ISHARES TR | 4,143 | $590K | 0.2% | $72.78 | — | — | 464287150 |
| AGG | ISHARES TR | 5,692 | $565K | 0.2% | $98.91 | — | — | 464287226 |
| IJR | ISHARES TR | 4,343 | $540K | 0.2% | $107.82 | — | — | 464287804 |
| COST | COSTCO WHSL CORP NEW | 520 | $518K | 0.2% | $922.64 | +4.5% | — | 22160K105 |
| IGSB | ISHARES TR | 9,139 | $480K | 0.2% | $52.41 | — | — | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $475K | 0.2% | $544.86 | +71.2% | — | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,588 | $467K | 0.2% | $285.71 | +9.0% | — | 46625H100 |
| V | VISA INC | 1,482 | $448K | 0.2% | $309.23 | +6.4% | — | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,486 | $427K | 0.2% | $198.14 | — | — | 922908629 |
| CMI | CUMMINS INC | 763 | $411K | 0.2% | $247.59 | +132.4% | — | 231021106 |
| VLO | VALERO ENERGY CORP | 1,634 | $404K | 0.1% | $122.12 | +55.6% | — | 91913Y100 |
| GEV | GE VERNOVA INC | 459 | $401K | 0.1% | $490.89 | +50.1% | — | 36828A101 |
| BP | BP PLC | 8,400 | $395K | 0.1% | $37.75 | — | — | 055622104 |
| SYK | STRYKER CORPORATION | 1,200 | $394K | 0.1% | $366.32 | -0.4% | — | 863667101 |
| GLD | SPDR GOLD TR | 915 | $394K | 0.1% | $304.92 | — | — | 78463V107 |
| EFA | ISHARES TR | 3,930 | $382K | 0.1% | $80.05 | — | — | 464287465 |
| VMC | VULCAN MATLS CO | 1,376 | $375K | 0.1% | $263.07 | +16.6% | — | 929160109 |
| HD | HOME DEPOT INC | 1,135 | $373K | 0.1% | $397.26 | -5.1% | — | 437076102 |
| VAL | VALARIS LTD | 3,793 | $372K | 0.1% | $67.66 | 0.0% | — | G9460G101 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $369K | 0.1% | $39.41 | +42.3% | — | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $363K | 0.1% | $108.79 | +11.1% | — | 26441C204 |
| ETN | EATON CORP PLC | 997 | $357K | 0.1% | $347.11 | +1.9% | — | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $347K | 0.1% | $101.98 | +18.2% | — | 025537101 |
| F | FORD MTR CO | 30,000 | $346K | 0.1% | $14.55 | -5.6% | — | 345370860 |
| TJX | TJX COS INC NEW | 2,154 | $344K | 0.1% | $117.72 | +31.0% | — | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $336K | 0.1% | $165.73 | -8.4% | — | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $327K | 0.1% | $769.15 | 0.0% | — | 75886F107 |
| DE | DEERE & CO | 565 | $318K | 0.1% | $551.35 | 0.0% | — | 244199105 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.1% | $821.14 | +27.5% | — | 532457108 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.1% | $290.22 | +9.3% | — | 580135101 |
| URI | UNITED RENTALS INC | 424 | $309K | 0.1% | $804.87 | +9.7% | — | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.1% | $4764.13 | +0.4% | — | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $296K | 0.1% | $547.47 | +12.1% | — | 879360105 |
| C | CITIGROUP INC | 2,614 | $296K | 0.1% | $94.11 | +23.4% | — | 172967424 |
| NODK | NI HLDGS INC | 21,589 | $278K | 0.1% | $12.77 | +4.9% | — | 65342T106 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $271K | 0.1% | $188.91 | -8.9% | — | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $265K | 0.1% | $303.32 | 0.0% | — | 127387108 |
| ANET | ARISTA NETWORKS INC | 2,157 | $265K | 0.1% | $102.84 | +31.3% | — | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $262K | 0.1% | $431.12 | 0.0% | — | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 1,235 | $258K | 0.1% | $229.83 | 0.0% | — | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $256K | 0.1% | $195.87 | -10.8% | — | 03027X100 |
| MCK | MCKESSON CORP | 294 | $254K | 0.1% | $703.03 | +24.5% | — | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $253K | 0.1% | $463.53 | +0.9% | — | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.1% | $189.31 | +18.8% | — | 693475105 |
| AZN | ASTRAZENECA PLC | 1,237 | $244K | 0.1% | $190.39 | 0.0% | — | G0593M107 |
| XYL | XYLEM INC | 1,990 | $238K | 0.1% | $124.71 | +9.4% | — | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702 | $237K | 0.1% | $303.42 | — | — | 874039100 |
| TSLA | TESLA INC | 635 | $236K | 0.1% | $301.28 | +41.4% | — | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 790 | $230K | 0.1% | $245.41 | +17.6% | — | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $220K | 0.1% | $239.40 | +18.6% | — | 459200101 |
| ABBV | ABBVIE INC | 948 | $206K | 0.1% | $201.95 | +10.2% | — | 00287Y109 |