Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 263,046 | $76.23M | 8.0% | $289.81 | $148.67 | +94.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 449,194 | $76.05M | 8.0% | $169.30 | $106.01 | +59.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 266,178 | $70.31M | 7.4% | $264.13 * | $36.33 | +81.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 161,321 | $66.21M | 7.0% | $410.44 * | $25.39 | +169.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 114,608 | $61.75M | 6.5% | $538.81 | $273.34 | +97.1% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 595,632 | $61.53M | 6.5% | $103.30 | $57.56 | +79.5% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 1,971,311 | $54.94M | 5.8% | $27.87 | $23.99 | +16.2% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 131,603 | $52.85M | 5.6% | $401.58 * | $21.89 | +358.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 164,151 | $41.11M | 4.3% | $250.42 | $111.91 | +122.8% | COM | 037833100 |
| IJH | ISHARES TR | 653,608 | $40.73M | 4.3% | $62.31 | $55.67 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 213,075 | $39.45M | 4.2% | $185.13 | $90.85 | +103.8% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 406,213 | $37.61M | 4.0% | $92.59 | $76.25 | +21.4% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 1,097,264 | $29.98M | 3.2% | $27.32 | $27.23 | +0.3% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 734,526 | $24.39M | 2.6% | $33.21 | $31.73 | +4.7% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 38,550 | $22.69M | 2.4% | $588.69 | $389.88 | +51.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 24,231 | $14.2M | 1.5% | $586.08 | $176.44 | +232.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,217 | $13.16M | 1.4% | $47.82 | $42.77 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,767 | $12.97M | 1.4% | $421.51 | $66.02 | +533.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 359,713 | $9.968M | 1.0% | $27.71 | $24.31 | +14.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 19,193 | $9.812M | 1.0% | $511.22 | $317.65 | +60.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 72,314 | $9.711M | 1.0% | $134.29 | $94.01 | +42.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,250 | $8.611M | 0.9% | $219.39 | $123.13 | +78.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,040 | $8.177M | 0.9% | $453.28 | $351.21 | +29.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 37,503 | $6.688M | 0.7% | $178.32 | $114.42 | +53.9% | COM | 14040H105 |
| IWR | ISHARES TR | 68,618 | $6.066M | 0.6% | $88.40 | $55.48 | +59.3% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 30,277 | $5.766M | 0.6% | $190.44 | $111.84 | +69.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 183,170 | $4.775M | 0.5% | $26.07 | $25.02 | +4.2% | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,515 | $4.672M | 0.5% | $266.72 | $225.41 | +18.3% | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 19,026 | $4.572M | 0.5% | $240.29 | $173.91 | +38.2% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 10,719 | $4.329M | 0.5% | $403.84 | $254.78 | +58.5% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 47,400 | $3.687M | 0.4% | $77.79 | $46.41 | +67.6% | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 72,604 | $3.595M | 0.4% | $49.51 | $39.46 | +25.5% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,532 | $3.236M | 0.3% | $916.22 | $416.38 | +118.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 16,869 | $2.811M | 0.3% | $166.64 | $39.58 | +316.9% | COM | 68389X105 |
| IWB | ISHARES TR | 8,662 | $2.791M | 0.3% | $322.16 | $219.36 | +46.9% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,668 | $2.733M | 0.3% | $585.47 | $127.05 | +359.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,582 | $2.198M | 0.2% | $289.89 * | $179.94 | +57.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,741 | $2.116M | 0.2% | $772.00 | $382.19 | +100.5% | COM | 532457108 |
| IWP | ISHARES TR | 16,625 | $2.107M | 0.2% | $126.75 | $87.08 | +45.6% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 8,298 | $2.009M | 0.2% | $242.13 | $130.20 | +86.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 9,579 | $1.702M | 0.2% | $177.71 * | $66.45 | +158.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,009 | $1.373M | 0.1% | $195.83 | $82.05 | +138.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,720 | $1.371M | 0.1% | $239.71 * | $96.49 | +143.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,865 | $1.299M | 0.1% | $189.29 | $121.04 | +55.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,343 | $1.197M | 0.1% | $891.32 * | $36.20 | +146.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,143 | $1.091M | 0.1% | $107.57 * | $54.78 | +89.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,763 | $1.075M | 0.1% | $389.04 * | $149.76 | +153.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,120 | $1.032M | 0.1% | $113.11 | $60.80 | +82.6% | COM | 002824100 |
| PEP | PEPSICO INC | 6,140 | $934K | 0.1% | $152.06 * | $97.58 | +49.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,886 | $904K | 0.1% | $232.53 * | $95.80 | +21.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $837K | 0.1% | $144.62 * | $85.61 | +63.9% | COM | 478160104 |
| V | VISA INC | 2,576 | $814K | 0.1% | $316.06 | $180.25 | +74.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,875 | $795K | 0.1% | $423.75 | $87.12 | +379.8% | COM | 244199105 |
| T | AT&T INC | 34,186 | $778K | 0.1% | $22.77 * | $14.11 | +54.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 7,262 | $772K | 0.1% | $106.33 | $36.37 | +192.3% | CL A | 82509L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,846 | $761K | 0.1% | $9.65 | $7.02 | — | TR UNIT | 85207K107 |
| BX | BLACKSTONE INC | 4,403 | $759K | 0.1% | $172.40 * | $134.00 | +24.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 6,779 | $674K | 0.1% | $99.47 * | $42.60 | +125.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,209 | $669K | 0.1% | $26.53 * | $17.98 | +37.6% | COM | 717081103 |
| WMT | WALMART INC | 7,295 | $659K | 0.1% | $90.35 | $63.21 | +41.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,241 | $654K | 0.1% | $526.71 | $414.59 | +26.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 3,346 | $645K | 0.1% | $192.79 | $81.66 | +131.5% | COM | 020002101 |
| DIS | DISNEY WALT CO | 5,626 | $626K | 0.1% | $111.35 | $77.93 | +41.3% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,005 | $604K | 0.1% | $20.14 | $16.59 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 9,108 | $567K | 0.1% | $62.26 * | $36.59 | +65.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,437 | $559K | 0.1% | $59.20 * | $23.59 | +143.3% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 5,130 | $546K | 0.1% | $106.52 | $64.33 | +65.6% | US AI ENHANCED | 97717W406 |
| HACK | AMPLIFY ETF TR | 7,268 | $541K | 0.1% | $74.49 | $63.38 | +17.5% | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $539K | 0.1% | $167.65 * | $75.30 | +116.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,446 | $525K | 0.1% | $362.76 | $199.82 | +78.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,011 | $484K | 0.1% | $120.79 | $110.53 | +9.3% | COM | 007903107 |
| SDY | SPDR SER TR | 3,620 | $478K | 0.1% | $132.08 | $85.83 | +53.9% | S&P DIVID ETF | 78464A763 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,885 | $472K | 0.0% | $23.76 | $24.35 | — | TR UNIT | 85208R101 |
| — | SANDY SPRING BANCORP INC | 13,699 | $462K | 0.0% | $33.71 | $39.05 | — | COM | 800363103 |
| SGOL | ETFS GOLD TR | 18,310 | $459K | 0.0% | $25.05 | $17.96 | +39.5% | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 2,953 | $454K | 0.0% | $153.60 * | $124.91 | +20.3% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,993 | $447K | 0.0% | $224.35 * | $69.72 | +60.9% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $443K | 0.0% | $219.83 * | $117.67 | +82.1% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,840 | $402K | 0.0% | $37.09 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 4,775 | $393K | 0.0% | $82.32 * | $70.77 | +12.6% | COM | 842587107 |
| IJR | ISHARES TR | 3,406 | $392K | 0.0% | $115.22 | $98.30 | +17.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,926 | $392K | 0.0% | $43.95 * | $32.74 | +31.2% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,978 | $387K | 0.0% | $195.40 | $42.38 | +358.4% | COM | 12503M108 |
| AMGN | AMGEN INC | 1,467 | $382K | 0.0% | $260.63 * | $103.36 | +144.2% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,785 | $380K | 0.0% | $27.57 | $28.14 | -2.0% | PHYSCL SILVR SHS | 003264108 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $372K | 0.0% | $127.59 | $120.88 | +5.5% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,865 | $368K | 0.0% | $197.49 | $130.43 | +51.4% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,082 | $362K | 0.0% | $334.33 | $285.15 | +16.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $349K | 0.0% | $296.79 | $206.85 | +41.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,030 | $342K | 0.0% | $331.87 | $170.34 | +92.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,438 | $330K | 0.0% | $229.55 | $232.53 | -1.9% | COM | 235851102 |
| EIS | ISHARES INC | 4,195 | $323K | 0.0% | $77.05 | $61.17 | +26.0% | MSCI ISRAEL ETF | 464286632 |
| ECL | ECOLAB INC | 1,356 | $318K | 0.0% | $234.32 | $219.44 | +5.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 1,557 | $314K | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 496 | $308K | 0.0% | $621.80 * | $50.22 | +54.8% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,009 | $291K | 0.0% | $144.84 * | $142.65 | -3.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,910 | $280K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| CME | CME GROUP INC | 1,197 | $278K | 0.0% | $232.15 | $219.66 | +3.7% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 636 | $271K | 0.0% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,497 | $265K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,255 | $264K | 0.0% | $210.45 | $185.08 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $263K | 0.0% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,435 | $260K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 2,190 | $257K | 0.0% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 1,000 | $255K | 0.0% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| XLC | SELECT SECTOR SPDR TR | 2,630 | $255K | 0.0% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 1,500 | $254K | 0.0% | $169.35 * | $198.68 | -17.5% | COM | 427866108 |
| INDA | ISHARES TR | 4,733 | $249K | 0.0% | $52.64 | $41.42 | +27.1% | MSCI INDIA ETF | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,267 | $242K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,031 | $241K | 0.0% | $39.99 * | $29.61 | +26.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 974 | $240K | 0.0% | $246.75 | $261.54 | -7.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,005 | $233K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $231K | 0.0% | $462.23 | $414.99 | +10.2% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 5,374 | $227K | 0.0% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| ADSK | AUTODESK INC | 763 | $226K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $223K | 0.0% | $45.14 | $42.80 | +5.5% | COM | 69366J200 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $219K | 0.0% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 1,655 | $218K | 0.0% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 953 | $216K | 0.0% | $226.87 * | $194.57 | +14.1% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $214K | 0.0% | $181.96 | $178.51 | +1.9% | COM | 697435105 |
| ACI | ALBERTSONS COS INC | 10,832 | $213K | 0.0% | $19.64 * | $19.31 | -2.1% | COMMON STOCK | 013091103 |
| CEG | CONSTELLATION ENERGY CORP | 943 | $211K | 0.0% | $223.76 | $197.12 | +12.9% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,249 | $208K | 0.0% | $166.83 | $167.93 | -1.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,460 | $207K | 0.0% | $84.16 | $93.75 | -10.5% | COM | 595112103 |
| PPH | VANECK ETF TRUST | 2,350 | $203K | 0.0% | $86.28 | $73.76 | +17.0% | PHARMACEUTCL ETF | 92189F692 |
| KRP | KIMBELL RTY PARTNERS LP | 10,505 | $170K | 0.0% | $16.23 | $16.09 | — | UNIT | 49435R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,699 | $139K | 0.0% | $8.88 | $10.04 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $130K | 0.0% | $7.60 | $10.58 | -28.2% | COM | 292034303 |