Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 419,681 | $62.74M | 8.5% | $149.50 | $101.59 | +47.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 253,435 | $60.12M | 8.1% | $237.22 | $142.02 | +67.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 255,862 | $59.52M | 8.0% | $232.64 * | $35.83 | +62.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 161,530 | $50.22M | 6.8% | $310.88 * | $25.39 | +104.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 109,643 | $47.89M | 6.5% | $436.80 | $262.23 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 591,077 | $46.12M | 6.2% | $78.02 | $57.09 | +36.7% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 136,936 | $41.51M | 5.6% | $303.17 * | $21.89 | +246.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 466,243 | $38.68M | 5.2% | $82.96 * | $13.42 | +54.5% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 218,791 | $36.16M | 4.9% | $165.25 | $89.89 | +83.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 120,967 | $33.53M | 4.5% | $277.15 * | $50.50 | +9.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 166,364 | $32.03M | 4.3% | $192.53 | $111.91 | +70.4% | COM | 037833100 |
| IUSV | ISHARES TR | 363,619 | $30.66M | 4.1% | $84.33 | $74.75 | +12.8% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 362,477 | $27.6M | 3.7% | $76.13 * | $24.73 | +2.6% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 509,009 | $17.17M | 2.3% | $33.73 | $30.19 | +11.7% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 33,913 | $16.2M | 2.2% | $477.62 | $370.05 | +29.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,824 | $12.45M | 1.7% | $47.90 | $42.42 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,818 | $11.59M | 1.6% | $376.04 | $66.02 | +461.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,679 | $11.25M | 1.5% | $475.30 | $169.21 | +180.9% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 117,780 | $8.871M | 1.2% | $75.32 * | $15.60 | +60.9% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 19,498 | $7.985M | 1.1% | $409.53 | $315.14 | +29.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,105 | $5.942M | 0.8% | $151.94 | $121.94 | +24.6% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 39,232 | $5.144M | 0.7% | $131.12 * | $114.42 | +11.3% | COM | 14040H105 |
| IWR | ISHARES TR | 63,487 | $4.935M | 0.7% | $77.73 | $53.27 | +45.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,982 | $4.63M | 0.6% | $356.66 | $312.46 | +14.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,158 | $4.25M | 0.6% | $140.93 | $111.84 | +25.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 15,193 | $3.985M | 0.5% | $262.26 | $218.68 | +19.9% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,071 | $3.855M | 0.5% | $213.33 | $170.83 | +24.9% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 53,910 | $3.779M | 0.5% | $70.10 * | $19.91 | +17.4% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 6,933 | $3.434M | 0.5% | $495.25 * | $20.45 | +142.0% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 45,660 | $3.031M | 0.4% | $66.38 | $44.89 | +47.9% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 10,396 | $2.583M | 0.3% | $248.48 | $250.97 | -1.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 53,384 | $2.084M | 0.3% | $39.03 | $35.65 | +9.5% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,063 | $2.022M | 0.3% | $659.99 | $351.39 | +85.8% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1.737M | 0.2% | $104.46 | $87.08 | +20.0% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 16,311 | $1.72M | 0.2% | $105.43 * | $36.74 | +180.7% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,420 | $1.61M | 0.2% | $216.94 | $193.58 | +12.1% | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 4,332 | $1.533M | 0.2% | $353.96 | $90.03 | +290.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,816 | $1.521M | 0.2% | $154.97 * | $66.45 | +117.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,836 | $1.498M | 0.2% | $191.17 | $125.95 | +51.8% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,427 | $1.415M | 0.2% | $582.92 | $329.25 | +74.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,369 | $1.295M | 0.2% | $296.51 * | $95.10 | +197.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1.192M | 0.2% | $170.40 | $79.67 | +113.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,816 | $1.158M | 0.2% | $169.85 * | $97.58 | +62.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,197 | $1.019M | 0.1% | $99.98 * | $54.78 | +70.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,902 | $980K | 0.1% | $110.07 * | $59.36 | +78.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,145 | $858K | 0.1% | $139.69 | $108.41 | +27.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,434 | $844K | 0.1% | $346.57 * | $105.65 | +212.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $794K | 0.1% | $156.74 * | $73.46 | +100.7% | COM | 478160104 |
| PFE | PFIZER INC | 27,207 | $783K | 0.1% | $28.79 * | $17.81 | +42.0% | COM | 717081103 |
| DE | DEERE & CO | 1,868 | $747K | 0.1% | $399.90 * | $87.12 | +346.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,753 | $736K | 0.1% | $109.02 * | $35.51 | +188.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,243 | $722K | 0.1% | $170.10 * | $58.40 | +178.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,740 | $699K | 0.1% | $90.29 | $77.93 | +13.6% | COM | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,821 | $653K | 0.1% | $8.08 | $7.02 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 37,448 | $628K | 0.1% | $16.78 * | $14.10 | +7.3% | COM | 00206R102 |
| AIVL | WISDOMTREE TR | 5,730 | $550K | 0.1% | $95.90 | $64.33 | +49.1% | US AI ENHANCED | 97717W406 |
| SHOP | SHOPIFY INC | 7,023 | $547K | 0.1% | $77.90 | $34.30 | +127.1% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,110 | $540K | 0.1% | $486.88 * | $23.64 | +105.9% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,666 | $513K | 0.1% | $139.98 * | $81.66 | +64.7% | COM | 020002101 |
| V | VISA INC | 1,900 | $495K | 0.1% | $260.36 | $146.55 | +75.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,109 | $478K | 0.1% | $58.93 * | $34.02 | +63.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $473K | 0.1% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,127 | $452K | 0.1% | $144.61 * | $124.91 | +11.1% | COM | 747525103 |
| SDY | SPDR SER TR | 3,567 | $446K | 0.1% | $124.97 | $82.19 | +52.0% | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $429K | 0.1% | $31.03 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 8,444 | $427K | 0.1% | $50.52 * | $20.36 | +133.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,433 | $424K | 0.1% | $295.67 * | $199.82 | +43.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,446 | $416K | 0.1% | $287.99 * | $103.36 | +162.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $409K | 0.1% | $146.54 * | $61.10 | +128.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,746 | $405K | 0.1% | $147.41 | $82.39 | +78.9% | COM | 007903107 |
| — | ETF MANAGERS TR | 6,698 | $405K | 0.1% | $60.41 | $46.46 | — | PRIME CYBR SCRTY | 26924G201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,183 | $390K | 0.1% | $178.56 | $33.33 | +426.4% | COM | 12503M108 |
| BA | BOEING CO | 1,465 | $382K | 0.1% | $260.66 | $172.66 | +51.0% | COM | 097023105 |
| — | SANDY SPRING BANCORP INC | 13,699 | $373K | 0.1% | $27.24 | $39.05 | — | COM | 800363103 |
| SGOL | ABRDN GOLD ETF TRUST | 18,680 | $369K | 0.0% | $19.74 | $17.96 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 10,563 | $356K | 0.0% | $33.67 * | $32.74 | -2.0% | COM | 060505104 |
| IJR | ISHARES TR | 3,234 | $350K | 0.0% | $108.25 | $97.31 | +11.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $339K | 0.0% | $163.55 * | $116.72 | +31.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,196 | $328K | 0.0% | $149.17 * | $142.70 | -4.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,651 | $326K | 0.0% | $37.70 * | $29.61 | +11.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,021 | $303K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,995 | $287K | 0.0% | $15.93 | $14.22 | — | UNIT | 85207H104 |
| MA | MASTERCARD INCORPORATED | 657 | $280K | 0.0% | $426.51 | $325.63 | +29.5% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,500 | $280K | 0.0% | $186.44 * | $198.68 | -11.7% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,188 | $275K | 0.0% | $231.34 | $226.23 | +1.2% | COM | 235851102 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,701 | $260K | 0.0% | $70.12 * | $64.47 | +1.5% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,332 | $257K | 0.0% | $77.01 | $79.97 | -3.7% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $255K | 0.0% | $192.49 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 1,113 | $253K | 0.0% | $227.26 * | $189.24 | +17.0% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 516 | $250K | 0.0% | $484.00 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| ACI | ALBERTSONS COS INC | 10,832 | $249K | 0.0% | $23.00 * | $19.31 | +11.9% | COMMON STOCK | 013091103 |
| ETN | EATON CORP PLC | 1,030 | $248K | 0.0% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,000 | $247K | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| PPH | VANECK ETF TRUST | 2,995 | $244K | 0.0% | $81.37 | $73.76 | +10.3% | PHARMACEUTCL ETF | 92189F692 |
| BDX | BECTON DICKINSON & CO | 953 | $232K | 0.0% | $243.83 * | $194.57 | +20.6% | COM | 075887109 |
| INDA | ISHARES TR | 4,733 | $231K | 0.0% | $48.81 | $41.42 | +17.8% | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $227K | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| MRNA | MODERNA INC | 2,172 | $216K | 0.0% | $99.45 | $151.32 | -34.3% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $211K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 1,050 | $201K | 0.0% | $190.96 | $188.65 | +1.2% | CONSUM STP ETF | 92204A207 |
| ICLN | ISHARES TR | 12,335 | $192K | 0.0% | $15.57 | $18.80 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| EP | EMPIRE PETE CORP | 17,094 | $188K | 0.0% | $10.99 | $10.58 | +3.9% | COM | 292034303 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $19,328 | 0.0% | $1.77 | $2.02 | -13.9% | COMMON STOCK | 536221104 |
| — | CYBIN INC | 43,700 | $17,917 | 0.0% | $0.41 | $0.48 | — | COM | 23256X100 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $9,453 | 0.0% | $0.69 | $0.59 | — | COM | 78397T103 |