Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 431,389 | $69.2M | 8.1% | $102.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 255,029 | $68.22M | 8.0% | $144.25 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 261,274 | $63.25M | 7.4% | $144.65 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 160,377 | $59.98M | 7.0% | $154.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 112,381 | $56.2M | 6.6% | $264.40 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 591,408 | $55.48M | 6.5% | $73.84 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 133,903 | $48.81M | 5.7% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 481,315 | $48.54M | 5.7% | $59.01 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 220,487 | $38.47M | 4.5% | $92.26 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 636,553 | $37.25M | 4.4% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 164,173 | $34.58M | 4.1% | $111.91 | +65.4% | COM | 037833100 |
| IUSV | ISHARES TR | 389,070 | $34.29M | 4.0% | $77.47 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 361,428 | $28.1M | 3.3% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 37,261 | $20.39M | 2.4% | $372.03 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 573,968 | $20.11M | 2.4% | $30.05 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 30,554 | $13.66M | 1.6% | $66.02 | +532.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,186 | $13.25M | 1.6% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 24,070 | $13.1M | 1.5% | $175.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,260 | $9.228M | 1.1% | $295.88 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 117,045 | $9.11M | 1.1% | $46.43 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 70,738 | $8.739M | 1.0% | $93.62 | +7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,112 | $7.558M | 0.9% | $121.94 | +50.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,982 | $5.688M | 0.7% | $319.34 | +28.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,388 | $5.574M | 0.7% | $111.84 | +51.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 67,018 | $5.434M | 0.6% | $73.17 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 38,833 | $5.376M | 0.6% | $114.42 | +19.9% | COM | 14040H105 |
| IWB | ISHARES TR | 15,118 | $4.498M | 0.5% | $212.03 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,246 | $3.978M | 0.5% | $161.62 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 52,175 | $3.865M | 0.5% | $59.90 | — | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 47,465 | $3.453M | 0.4% | $62.59 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 3,183 | $2.705M | 0.3% | $362.63 | +113.4% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,725 | $2.639M | 0.3% | $211.49 | — | VNG RUS1000IDX | 92206C730 |
| IAU | ISHARES GOLD TR | 56,639 | $2.488M | 0.3% | $35.27 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 16,622 | $2.347M | 0.3% | $37.68 | +224.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,523 | $2.284M | 0.3% | $345.77 | +128.7% | COM | 532457108 |
| META | META PLATFORMS INC | 4,471 | $2.254M | 0.3% | $110.09 | +339.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,161 | $2.011M | 0.2% | $249.92 | -30.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,819 | $1.993M | 0.2% | $179.94 | +41.7% | COM | 580135101 |
| IWP | ISHARES TR | 16,625 | $1.835M | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 8,046 | $1.73M | 0.2% | $124.10 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 9,619 | $1.65M | 0.2% | $66.45 | +136.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,166 | $1.308M | 0.2% | $81.61 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,139 | $1.167M | 0.1% | $54.78 | +101.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,636 | $1.095M | 0.1% | $97.58 | +66.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 5,008 | $1.013M | 0.1% | $77.25 | +144.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,520 | $1.006M | 0.1% | $108.41 | +54.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,874 | $922K | 0.1% | $59.36 | +73.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,444 | $841K | 0.1% | $105.65 | +210.1% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,106 | $795K | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 6,264 | $775K | 0.1% | $35.51 | +242.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,305 | $775K | 0.1% | $78.26 | +80.7% | COM | 478160104 |
| PFE | PFIZER INC | 27,413 | $767K | 0.1% | $17.81 | +39.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,076 | $726K | 0.1% | $24.76 | +152.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,158 | $711K | 0.1% | $77.93 | +35.4% | COM | 254687106 |
| DE | DEERE & CO | 1,869 | $698K | 0.1% | $87.12 | +336.7% | COM | 244199105 |
| T | AT&T INC | 35,916 | $686K | 0.1% | $14.11 | +14.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,998 | $597K | 0.1% | $124.91 | +46.0% | COM | 747525103 |
| KO | COCA COLA CO | 9,108 | $580K | 0.1% | $36.59 | +60.9% | COM | 191216100 |
| AIVL | WISDOMTREE TR | 5,730 | $572K | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| ALL | ALLSTATE CORP | 3,581 | $572K | 0.1% | $81.66 | +97.7% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,326 | $540K | 0.1% | $103.44 | +55.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $530K | 0.1% | $75.30 | +108.8% | COM | 742718109 |
| V | VISA INC | 1,972 | $518K | 0.1% | $151.15 | +79.2% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $483K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,446 | $482K | 0.1% | $199.82 | +69.5% | COM | 149123101 |
| HACK | AMPLIFY ETF TR | 7,268 | $470K | 0.1% | $64.14 | — | AMPLIFY CYBERSEC | 032108664 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $468K | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| SDY | SPDR SER TR | 3,665 | $466K | 0.1% | $83.34 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 7,023 | $464K | 0.1% | $34.30 | +93.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,456 | $455K | 0.1% | $103.36 | +170.2% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 18,615 | $414K | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 8,540 | $406K | 0.0% | $20.73 | +118.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,422 | $375K | 0.0% | $32.74 | +12.5% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,193 | $373K | 0.0% | $42.38 | +313.2% | COM | 12503M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,175 | $364K | 0.0% | $14.74 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 3,406 | $363K | 0.0% | $91.04 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 2,725 | $358K | 0.0% | $93.75 | +33.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $348K | 0.0% | $117.67 | +40.9% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 13,699 | $334K | 0.0% | $39.05 | — | COM | 800363103 |
| CVX | CHEVRON CORP NEW | 2,117 | $331K | 0.0% | $142.65 | +4.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,030 | $323K | 0.0% | $170.34 | +86.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,823 | $317K | 0.0% | $142.99 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $300K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,188 | $297K | 0.0% | $226.23 | +10.6% | COM | 235851102 |
| WMT | WALMART INC | 4,291 | $291K | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 657 | $290K | 0.0% | $325.63 | +38.7% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 496 | $286K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,077 | $277K | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,500 | $276K | 0.0% | $198.68 | -7.4% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,647 | $274K | 0.0% | $29.61 | +23.2% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,205 | $273K | 0.0% | $99.33 | +18.6% | COM | 09260D107 |
| INDA | ISHARES TR | 4,733 | $264K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,319 | $260K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 3,275 | $254K | 0.0% | $64.47 | +11.3% | COM | 842587107 |
| CDW | CDW CORP | 1,119 | $250K | 0.0% | $189.24 | +19.8% | COM | 12514G108 |
| PPH | VANECK ETF TRUST | 2,725 | $249K | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $247K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| EFX | EQUIFAX INC | 1,000 | $242K | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| ECL | ECOLAB INC | 941 | $224K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 953 | $223K | 0.0% | $194.57 | +17.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,356 | $218K | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 10,832 | $214K | 0.0% | $19.31 | +0.4% | COMMON STOCK | 013091103 |
| TTD | THE TRADE DESK INC | 2,190 | $214K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| EIS | ISHARES INC | 3,500 | $212K | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $212K | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $210K | 0.0% | $120.88 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 1,466 | $209K | 0.0% | $128.40 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $205K | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,000 | $151K | 0.0% | $10.09 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $88,205 | 0.0% | $10.58 | -43.2% | COM | 292034303 |
| — | CYBIN INC | 98,700 | $26,748 | 0.0% | $0.44 | — | COM | 23256X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $9,922 | 0.0% | $2.02 | -47.6% | COMMON STOCK | 536221104 |