Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 1,430 | $224K | 0.1% | $156.64 | $150.35 | +4.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 1,453 | $211K | 0.1% | $145.22 | $138.18 | +5.2% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 1,003 | $204K | 0.1% | $203.39 | $188.22 | +8.2% | COM SHS | 040413205 |
| KO | COCA COLA CO | 2,342 | $202K | 0.1% | $86.25 | $86.73 | -0.8% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 794,167 (+34.3%) | $32.08M (+34.6%) | 10.0% | $40.39 | $41.12 | -1.8% | ST STR BL LN ETF | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 182,683 (+43.0%) | $9.22M (+43.0%) | 2.9% | $50.47 | $50.65 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 806,214 (+9.0%) | $26.23M (+11.8%) | 8.2% | $32.53 | $30.05 | +8.3% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,304 (+10.6%) | $11.31M (+9.6%) | 3.5% | $82.97 | $74.42 | +11.5% | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,970 (+59.6%) | $2.875M (+45.3%) | 0.9% | $68.50 | $74.35 | -7.9% | LG-TERM COR BD | 92206C813 |
| SCHB | SCHWAB STRATEGIC TR | 283,189 (+6.7%) | $8.3M (+7.9%) | 2.6% | $29.31 | $23.38 | +25.4% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,257 (+60.1%) | $314K (+45.4%) | 0.1% | $50.18 | $54.13 | -7.4% | LONG TERM TREAS | 92206C847 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 (+300.0%) | $329K (+38.8%) | 0.1% | $264.47 | $265.12 | -0.1% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $255K | 0.1% | $281.46 * | $239.40 | -8.1% | — | 459200101 |
| URI | UNITED RENTALS INC | 196 | $222K | 0.1% | $1132.65 * | $804.87 | +24.3% | — | 911363109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,534 (-7.0%) | $22.8M (-5.1%) | 7.1% | $700.87 | $399.89 | +75.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 209,334 (-1.6%) | $32.49M (-3.4%) | 10.1% | $155.20 | $123.49 | +25.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 42,306 (-20.5%) | $3.812M (-16.8%) | 1.2% | $90.11 | $73.25 | +23.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 6,990 (-10.8%) | $2.405M (-14.1%) | 0.7% | $344.06 | $127.37 | +170.1% | CAP STK CL A | 02079K305 |
| NODK | NI HLDGS INC | 10,089 (-47.1%) | $151K (-49.7%) | 0.0% | $14.97 | $12.77 | +16.9% | COM | 65342T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,448 | $78.76M | 24.5% | $374.24 | $208.17 | +79.8% | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 804,501 | $18.17M | 5.7% | $22.59 | $23.19 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| MPC | MARATHON PETE CORP | 2,502 | $989K | 0.3% | $395.28 | $69.68 | +467.5% | COM | 56585A102 |
| IVV | ISHARES TR | 14,595 | $11.18M | 3.5% | $765.88 | $379.54 | +101.8% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,980 | $386K | 0.1% | $194.95 | $1322.66 | -85.3% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 1,634 | $633K | 0.2% | $387.39 | $122.12 | +217.4% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 1,323 | $679K | 0.2% | $513.23 | $445.63 | +15.1% | COM | 594918104 |
| CMI | CUMMINS INC | 763 | $394K | 0.1% | $516.38 | $247.59 | +108.6% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2.141M | 0.7% | $292.13 | $154.26 | +89.4% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 2,053 | $684K | 0.2% | $333.17 | $234.51 | +42.0% | COM | 037833100 |
| IJR | ISHARES TR | 7,252 | $987K | 0.3% | $136.10 | $119.67 | +13.7% | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO & CO | 1,100 | $1.185M | 0.4% | $1077.27 | $1172.73 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 531 | $385K | 0.1% | $725.05 | $584.74 | +24.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.236M | 0.4% | $284.46 | $220.22 | +29.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,627 | $600K | 0.2% | $228.40 | $151.07 | +51.2% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,631 | $3.532M | 1.1% | $762.69 | $400.46 | +90.4% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 36,130 | $3.243M | 1.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,470 | $2.972M | 0.9% | $77.26 | $82.19 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $644K | 0.2% | $62.77 | $70.76 | -11.4% | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 2,284 | $802K | 0.2% | $351.14 | $166.27 | +111.2% | COM | 11135F101 |
| BP | BP PLC | 8,400 | $370K | 0.1% | $44.05 | $37.97 | +15.9% | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.075M | 0.3% | $72.83 | $78.21 | -6.8% | INTERMED TERM | 921937819 |
| F | FORD MTR CO | 30,000 | $362K | 0.1% | $12.07 | $14.55 | -17.1% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.386M | 0.7% | $208.06 | $149.38 | +39.3% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 10,295 | $741K | 0.2% | $71.98 | $54.56 | +31.9% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 19,130 | $1.477M | 0.5% | $77.21 | $79.17 | -2.5% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 1,350 | $276K | 0.1% | $204.44 | $145.50 | +40.3% | COM | 166764100 |
| INTC | INTEL CORP | 2,613 | $314K | 0.1% | $120.17 | $101.12 | +18.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,938 | $5.574M | 1.7% | $70.61 | $47.44 | +48.8% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 788 | $313K | 0.1% | $397.21 | $188.91 | +110.3% | COM | 697435105 |
| DVY | ISHARES TR | 10,273 | $1.562M | 0.5% | $152.05 | $103.00 | +47.6% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $236K | 0.1% | $900.76 | $544.86 | +65.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.358M | 0.4% | $76.41 | $78.81 | -3.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 5,692 | $538K | 0.2% | $94.52 | $97.76 | -3.3% | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,670 | $6.181M | 1.9% | $44.57 | $45.79 | -2.7% | SENIOR LN FD | 33738D309 |
| VAL | VALARIS LTD | 3,793 | $298K | 0.1% | $78.57 | $77.84 | +0.9% | CL A | G9460G101 |
| TRV | TRAVELERS COMPANIES INC | 790 | $282K | 0.1% | $356.96 | $245.41 | +45.3% | COM | 89417E109 |
| PFF | ISHARES TR | 21,000 | $620K | 0.2% | $29.52 | $30.60 | -3.6% | PFD AND INCM SEC | 464288687 |
| — | BANK OF AMER CORP | 519 | $633K | 0.2% | $1219.65 | $1213.87 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 5,441 | $4.025M | 1.3% | $739.75 | $438.25 | +68.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $425K | 0.1% | $264.63 | $149.59 | +77.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.622M | 0.8% | $59.32 | $42.93 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,422 | $354K | 0.1% | $248.95 | $204.58 | +21.8% | COM | 023135106 |
| IWV | ISHARES TR | 2,641 | $1.14M | 0.4% | $431.65 | $230.02 | +87.7% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 5,944 | $466K | 0.1% | $78.40 | $70.34 | +11.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 690 | $248K | 0.1% | $359.42 | $309.23 | +16.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 9,139 | $468K | 0.1% | $51.21 | $51.99 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 4,143 | $689K | 0.2% | $166.30 | $69.81 | +138.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $220K | 0.1% | $909.09 | $922.64 | -1.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.7% | $747000.00 | $325723.70 | +129.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 740 | $245K | 0.1% | $331.08 | $281.24 | +17.6% | COM | 46625H100 |
| EFA | ISHARES TR | 3,930 | $408K | 0.1% | $103.82 | $78.83 | +31.8% | MSCI EAFE ETF | 464287465 |