Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,203 | $67.44M | 25.0% | $320.81 | $208.17 | +54.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,254 | $31.29M | 11.6% | $148.10 | $123.49 | +19.9% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 526,704 | $21.14M | 7.8% | $40.14 | $41.46 | -3.2% | STATE STREET BLA | 78467V608 |
| VOO | VANGUARD INDEX FDS | 34,985 | $20.91M | 7.8% | $597.54 | $399.89 | +49.4% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 804,501 | $18.76M | 7.0% | $23.32 | $23.19 | +0.5% | STATE STREET SPD | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 365,718 | $11.22M | 4.2% | $30.68 | $27.67 | +10.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 14,595 | $9.534M | 3.5% | $653.24 | $379.54 | +72.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 262,123 | $6.579M | 2.4% | $25.10 | $22.92 | +9.5% | US BRD MKT ETF | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.682M | 2.1% | $44.80 | $45.86 | -2.3% | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,440 | $5.065M | 1.9% | $75.10 | $66.52 | +12.9% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,039 | $4.616M | 1.7% | $64.08 | $45.31 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,559 | $4.612M | 1.7% | $436.78 * | $29.27 | +148.8% | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 70,511 | $3.552M | 1.3% | $50.38 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,470 | $3.05M | 1.1% | $79.28 | $82.19 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $3.012M | 1.1% | $650.40 | $400.46 | +62.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,130 | $2.961M | 1.1% | $577.19 | $423.10 | +36.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,622 | $2.767M | 1.0% | $287.57 | $127.37 | +125.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.389M | 0.9% | $54.05 | $42.93 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.201M | 0.8% | $191.93 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.8% | $718000.00 | $325723.70 | +120.5% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.886M | 0.7% | $257.33 | $154.26 | +66.8% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,068 | $1.581M | 0.6% | $174.35 | $151.07 | +15.4% | COM | 67066G104 |
| DVY | ISHARES TR | 10,273 | $1.555M | 0.6% | $151.37 | $103.00 | +47.0% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 19,130 | $1.522M | 0.6% | $79.56 | $79.17 | +0.5% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.394M | 0.5% | $78.44 | $78.81 | -0.5% | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO & CO | 1,100 | $1.273M | 0.5% | $1157.27 | $1172.73 | — | PERP PFD CNV A | 949746804 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.139M | 0.4% | $77.17 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.138M | 0.4% | $261.91 | $220.22 | +18.9% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,528 | $1.092M | 0.4% | $309.52 | $166.27 | +86.1% | COM | 11135F101 |
| AAPL | APPLE INC | 4,260 | $1.081M | 0.4% | $253.76 | $234.51 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,840 | $1.051M | 0.4% | $370.07 | $445.63 | -16.9% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,195 | $986K | 0.4% | $74.73 | $76.52 | -2.4% | LG-TERM COR BD | 92206C813 |
| IWV | ISHARES TR | 2,641 | $979K | 0.4% | $370.69 | $230.02 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $706K | 0.3% | $68.81 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 10,295 | $695K | 0.3% | $67.51 | $54.56 | +23.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $654K | 0.2% | $244.58 | $149.59 | +63.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,140 | $652K | 0.2% | $571.93 | $584.74 | -2.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 21,000 | $637K | 0.2% | $30.33 | $30.60 | -0.9% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 3,055 | $636K | 0.2% | $208.18 | $204.58 | +1.8% | COM | 023135106 |
| KLAC | KLA CORP | 426 | $627K | 0.2% | $1471.83 | $669.07 | +120.1% | COM NEW | 482480100 |
| — | BANK AMERICA CORP | 519 | $619K | 0.2% | $1192.68 | $1213.87 | — | 7.25%CNV PFD L | 060505682 |
| MPC | MARATHON PETE CORP | 2,502 | $611K | 0.2% | $244.20 | $69.68 | +250.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,900 | $600K | 0.2% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| ITOT | ISHARES TR | 4,143 | $590K | 0.2% | $142.41 | $69.81 | +104.0% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 5,692 | $565K | 0.2% | $99.26 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,343 | $540K | 0.2% | $124.34 | $107.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 520 | $518K | 0.2% | $996.15 | $922.64 | +8.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 9,139 | $480K | 0.2% | $52.52 | $51.99 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $475K | 0.2% | $845.20 | $544.86 | +55.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,588 | $467K | 0.2% | $294.08 | $281.24 | +4.6% | COM | 46625H100 |
| V | VISA INC | 1,482 | $448K | 0.2% | $302.29 | $309.23 | -2.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,486 | $427K | 0.2% | $287.35 * | $48.77 | +47.2% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 763 | $411K | 0.2% | $538.66 | $247.59 | +117.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,634 | $404K | 0.1% | $247.25 | $122.12 | +102.3% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 459 | $401K | 0.1% | $873.64 | $490.89 | +77.8% | COM | 36828A101 |
| BP | BP PLC | 8,400 | $395K | 0.1% | $47.02 | $37.97 | +23.8% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 1,200 | $394K | 0.1% | $328.33 | $366.32 | -10.3% | COM | 863667101 |
| GLD | SPDR GOLD TR | 915 | $394K | 0.1% | $430.60 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,930 | $382K | 0.1% | $97.20 | $78.83 | +23.2% | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 1,376 | $375K | 0.1% | $272.53 | $263.07 | +3.5% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,135 | $373K | 0.1% | $328.63 | $397.26 | -17.2% | COM | 437076102 |
| VAL | VALARIS LTD | 3,793 | $372K | 0.1% | $98.08 | $77.84 | +25.9% | CL A | G9460G101 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $369K | 0.1% | $61.04 | $39.41 | +54.9% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $363K | 0.1% | $130.81 | $108.79 | +20.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 997 | $357K | 0.1% | $358.07 | $347.11 | +3.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $347K | 0.1% | $131.14 | $101.98 | +28.5% | COM | 025537101 |
| F | FORD MTR CO | 30,000 | $346K | 0.1% | $11.53 | $14.55 | -20.7% | COM | 345370860 |
| TJX | TJX COS INC NEW | 2,154 | $344K | 0.1% | $159.70 | $117.72 | +35.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $336K | 0.1% | $144.27 | $165.73 | -12.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $327K | 0.1% | $773.05 | $765.15 | +1.0% | COM | 75886F107 |
| DE | DEERE & CO | 565 | $318K | 0.1% | $562.83 | $564.21 | -0.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.1% | $920.59 | $821.14 | +12.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.1% | $311.00 | $290.22 | +7.1% | COM | 580135101 |
| URI | UNITED RENTALS INC | 424 | $309K | 0.1% | $728.77 | $804.87 | -9.5% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.1% | $4211.27 * | $4764.13 | -96.5% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $296K | 0.1% | $604.08 | $547.47 | +10.5% | COM | 879360105 |
| C | CITIGROUP INC | 2,614 | $296K | 0.1% | $113.24 | $94.11 | +20.5% | COM NEW | 172967424 |
| NODK | NI HLDGS INC | 21,589 | $278K | 0.1% | $12.88 | $12.77 | +1.0% | COM | 65342T106 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $271K | 0.1% | $160.17 | $188.91 | -15.1% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $265K | 0.1% | $278.07 | $298.42 | -6.9% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 2,157 | $265K | 0.1% | $122.86 | $102.84 | +19.4% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $262K | 0.1% | $391.04 | $423.68 | -7.9% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 1,235 | $258K | 0.1% | $208.91 | $220.41 | -5.2% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $256K | 0.1% | $172.74 | $195.87 | -10.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 294 | $254K | 0.1% | $863.95 | $703.03 | +23.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $253K | 0.1% | $446.21 | $463.53 | -3.7% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.1% | $208.51 | $189.31 | +9.9% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 1,237 | $244K | 0.1% | $197.25 | $191.34 | +3.1% | ORD | G0593M107 |
| XYL | XYLEM INC | 1,990 | $238K | 0.1% | $119.60 | $124.71 | -4.2% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702 | $237K | 0.1% | $337.61 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 635 | $236K | 0.1% | $371.65 | $301.28 | +23.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 790 | $230K | 0.1% | $291.14 | $245.41 | +18.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $220K | 0.1% | $242.83 | $239.40 | +1.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 948 | $206K | 0.1% | $217.30 | $201.95 | +7.7% | COM | 00287Y109 |