Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 432,597 | $75.52M | 8.3% | $174.57 | $103.35 | +68.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 259,351 | $73.44M | 8.1% | $283.16 | $146.63 | +93.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 263,775 | $69.59M | 7.7% | $263.83 * | $36.33 | +81.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 160,090 | $61.46M | 6.8% | $383.93 * | $25.39 | +152.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 111,192 | $58.67M | 6.5% | $527.67 | $265.10 | +99.0% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 590,844 | $57.03M | 6.3% | $96.52 | $57.56 | +67.7% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 485,658 | $50.6M | 5.6% | $104.18 * | $13.72 | +89.8% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 131,738 | $49.45M | 5.5% | $375.38 * | $21.89 | +328.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 217,885 | $41.35M | 4.6% | $189.80 | $90.85 | +108.9% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 641,259 | $39.96M | 4.4% | $62.32 | $55.51 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 163,512 | $38.1M | 4.2% | $233.00 | $111.91 | +107.0% | COM | 037833100 |
| IUSV | ISHARES TR | 392,410 | $37.47M | 4.1% | $95.49 | $75.55 | +26.4% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 356,523 | $30.14M | 3.3% | $84.53 * | $24.75 | +13.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 37,877 | $21.85M | 2.4% | $576.81 | $386.29 | +49.3% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 582,721 | $21.78M | 2.4% | $37.37 | $30.80 | +21.3% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,831 | $14.46M | 1.6% | $52.81 | $42.77 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 24,039 | $13.79M | 1.5% | $573.76 | $176.44 | +225.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,522 | $13.13M | 1.4% | $430.29 | $66.02 | +545.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 116,645 | $9.692M | 1.1% | $83.09 * | $15.60 | +77.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 19,191 | $9.367M | 1.0% | $488.07 | $317.65 | +53.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,876 | $8.729M | 1.0% | $121.44 | $94.01 | +29.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,685 | $7.208M | 0.8% | $186.33 | $121.94 | +52.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,132 | $6.504M | 0.7% | $460.26 | $320.64 | +43.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 67,903 | $5.985M | 0.7% | $88.14 | $55.11 | +59.9% | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 38,003 | $5.69M | 0.6% | $149.73 | $114.42 | +28.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 30,088 | $5.03M | 0.6% | $167.19 | $111.84 | +48.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 18,246 | $4.328M | 0.5% | $237.21 | $170.83 | +38.9% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 51,025 | $4.101M | 0.5% | $80.37 * | $19.91 | +34.6% | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,285 | $3.975M | 0.4% | $260.07 | $219.19 | +18.7% | VNG RUS1000IDX | 92206C730 |
| DLN | WISDOMTREE TR | 47,465 | $3.729M | 0.4% | $78.56 | $46.41 | +69.3% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 11,347 | $3.567M | 0.4% | $314.39 | $219.36 | +43.3% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 57,239 | $2.845M | 0.3% | $49.70 | $36.56 | +35.9% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 16,637 | $2.835M | 0.3% | $170.40 | $37.68 | +346.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,193 | $2.831M | 0.3% | $886.52 | $362.63 | +142.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,668 | $2.672M | 0.3% | $572.40 | $127.05 | +348.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,994 | $2.615M | 0.3% | $261.63 | $249.92 | +4.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,628 | $2.323M | 0.3% | $304.51 * | $179.94 | +64.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,531 | $2.242M | 0.2% | $885.96 | $345.77 | +153.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 8,298 | $2.017M | 0.2% | $243.06 | $130.20 | +86.7% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 16,625 | $1.95M | 0.2% | $117.29 | $87.08 | +34.7% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,589 | $1.894M | 0.2% | $197.48 * | $66.45 | +184.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,009 | $1.388M | 0.2% | $198.06 | $82.05 | +141.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,141 | $1.189M | 0.1% | $117.22 * | $54.78 | +104.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,465 | $1.099M | 0.1% | $170.05 * | $97.58 | +66.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 4,990 | $1.052M | 0.1% | $210.85 * | $77.25 | +165.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 8,876 | $1.012M | 0.1% | $114.01 * | $59.36 | +87.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,345 | $950K | 0.1% | $405.20 * | $105.65 | +272.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,546 | $920K | 0.1% | $165.84 | $108.41 | +52.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,886 | $877K | 0.1% | $225.77 * | $95.80 | +17.8% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,193 | $842K | 0.1% | $162.06 * | $78.26 | +99.3% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,986 | $836K | 0.1% | $10.45 | $7.02 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 27,932 | $808K | 0.1% | $28.94 * | $17.98 | +47.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,896 | $783K | 0.1% | $113.56 * | $42.60 | +154.9% | COM | 58933Y105 |
| DE | DEERE & CO | 1,872 | $781K | 0.1% | $417.40 | $87.12 | +370.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,076 | $763K | 0.1% | $709.27 * | $24.76 | +186.5% | COM | 64110L106 |
| T | AT&T INC | 34,179 | $752K | 0.1% | $22.00 * | $14.11 | +47.3% | COM | 00206R102 |
| V | VISA INC | 2,427 | $667K | 0.1% | $274.96 | $173.00 | +57.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,108 | $655K | 0.1% | $71.86 * | $36.59 | +89.3% | COM | 191216100 |
| ALL | ALLSTATE CORP | 3,446 | $654K | 0.1% | $189.65 * | $81.66 | +126.8% | COM | 020002101 |
| AIVL | WISDOMTREE TR | 5,730 | $638K | 0.1% | $111.30 | $64.33 | +73.0% | US AI ENHANCED | 97717W406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,005 | $612K | 0.1% | $20.38 | $16.59 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 7,076 | $571K | 0.1% | $80.75 | $62.51 | +27.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,446 | $566K | 0.1% | $391.12 | $199.82 | +92.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 7,023 | $563K | 0.1% | $80.14 | $34.30 | +133.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $560K | 0.1% | $164.08 | $104.72 | +56.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $557K | 0.1% | $173.20 * | $75.30 | +122.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,754 | $553K | 0.1% | $96.19 | $77.93 | +21.5% | COM | 254687106 |
| SDY | SPDR SER TR | 3,617 | $514K | 0.1% | $142.02 | $85.83 | +65.5% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 3,007 | $511K | 0.1% | $170.05 * | $124.91 | +32.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 9,593 | $511K | 0.1% | $53.22 * | $23.59 | +117.1% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 7,268 | $496K | 0.1% | $68.28 | $63.38 | +7.7% | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 1,461 | $471K | 0.1% | $322.25 * | $103.36 | +199.5% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 18,615 | $468K | 0.1% | $25.13 | $17.96 | +40.0% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $445K | 0.0% | $221.08 * | $117.67 | +81.7% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 13,699 | $430K | 0.0% | $31.37 | $39.05 | — | COM | 800363103 |
| SIVR | ABRDN SILVER ETF TRUST | 13,785 | $410K | 0.0% | $29.75 | $28.14 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,978 | $405K | 0.0% | $204.87 | $42.38 | +379.3% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 1,438 | $400K | 0.0% | $278.02 | $232.53 | +18.7% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 1,993 | $399K | 0.0% | $200.37 * | $69.72 | +43.7% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,406 | $398K | 0.0% | $116.96 | $98.30 | +19.0% | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,015 | $392K | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,840 | $378K | 0.0% | $34.89 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 9,328 | $370K | 0.0% | $39.68 * | $32.74 | +17.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,030 | $341K | 0.0% | $331.44 | $170.34 | +92.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 2,205 | $338K | 0.0% | $153.13 * | $99.33 | +48.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 657 | $324K | 0.0% | $493.80 | $325.63 | +50.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $320K | 0.0% | $173.67 | $129.74 | +33.9% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $319K | 0.0% | $271.20 | $206.85 | +29.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,125 | $313K | 0.0% | $147.27 * | $142.65 | -2.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,082 | $296K | 0.0% | $273.71 | $285.15 | -4.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 3,275 | $295K | 0.0% | $90.18 * | $64.47 | +34.2% | COM | 842587107 |
| EFX | EQUIFAX INC | 1,000 | $294K | 0.0% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| VGT | VANGUARD WORLD FD | 496 | $291K | 0.0% | $586.52 * | $50.22 | +46.0% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,500 | $288K | 0.0% | $191.78 * | $198.68 | -7.3% | COM | 427866108 |
| EIS | ISHARES INC | 4,195 | $283K | 0.0% | $67.52 | $61.17 | +10.4% | MSCI ISRAEL ETF | 464286632 |
| MU | MICRON TECHNOLOGY INC | 2,726 | $283K | 0.0% | $103.72 | $93.75 | +10.0% | COM | 595112103 |
| INDA | ISHARES TR | 4,733 | $277K | 0.0% | $58.53 | $41.42 | +41.3% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $270K | 0.0% | $44.91 * | $29.61 | +39.7% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,320 | $265K | 0.0% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| PPH | VANECK ETF TRUST | 2,725 | $259K | 0.0% | $95.03 | $73.76 | +28.8% | PHARMACEUTCL ETF | 92189F692 |
| CDW | CDW CORP | 1,122 | $254K | 0.0% | $226.26 | $189.24 | +17.4% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $252K | 0.0% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 943 | $245K | 0.0% | $259.98 | $197.12 | +31.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 941 | $240K | 0.0% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 2,190 | $240K | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 2,630 | $238K | 0.0% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 1,249 | $236K | 0.0% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 4,067 | $235K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 5,374 | $230K | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 953 | $230K | 0.0% | $241.10 * | $194.57 | +20.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $227K | 0.0% | $128.20 | $114.75 | +11.7% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $227K | 0.0% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 1,655 | $224K | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| ADSK | AUTODESK INC | 763 | $210K | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $208K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 595 | $203K | 0.0% | $341.87 * | $168.32 | +1.5% | COM | 697435105 |
| CB | CHUBB LIMITED | 701 | $202K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| ACI | ALBERTSONS COS INC | 10,832 | $200K | 0.0% | $18.48 * | $19.31 | -8.5% | COMMON STOCK | 013091103 |
| KRP | KIMBELL RTY PARTNERS LP | 10,242 | $165K | 0.0% | $16.09 | $16.09 | — | UNIT | 49435R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,000 | $148K | 0.0% | $9.86 | $10.09 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $89,744 | 0.0% | $5.25 | $10.58 | -50.4% | COM | 292034303 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $7,413 | 0.0% | $0.68 * | $2.02 | -62.7% | COMMON STOCK | 536221104 |