Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 458,052 | $79.12M | 8.8% | $172.74 | $107.34 | +60.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 260,061 | $71.48M | 7.9% | $274.84 | $148.67 | +84.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 271,049 | $70.1M | 7.8% | $258.62 * | $36.88 | +75.3% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 113,364 | $58.26M | 6.5% | $513.91 | $273.34 | +88.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 153,235 | $56.82M | 6.3% | $370.82 * | $25.39 | +143.4% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 565,808 | $52.5M | 5.8% | $92.79 | $57.56 | +61.2% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 1,891,862 | $47.37M | 5.2% | $25.04 | $23.99 | +4.4% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 128,284 | $46.32M | 5.1% | $361.09 * | $21.89 | +312.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 208,802 | $39.29M | 4.4% | $188.16 | $90.85 | +107.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 654,879 | $38.21M | 4.2% | $58.35 | $55.67 | +4.8% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 407,727 | $37.63M | 4.2% | $92.29 | $76.25 | +21.0% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 162,625 | $36.12M | 4.0% | $222.13 | $111.91 | +97.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,101,407 | $30.8M | 3.4% | $27.96 | $27.23 | +2.7% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 776,374 | $28.06M | 3.1% | $36.14 | $31.92 | +13.2% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 39,515 | $22.2M | 2.5% | $561.90 | $394.78 | +42.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,146 | $13.73M | 1.5% | $50.83 | $42.77 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 24,142 | $13.5M | 1.5% | $559.38 | $176.44 | +217.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,253 | $10.61M | 1.2% | $375.39 | $66.02 | +465.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 362,377 | $9.494M | 1.1% | $26.20 | $24.31 | +7.8% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,694 | $9.423M | 1.0% | $532.58 | $351.21 | +51.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,883 | $9.323M | 1.0% | $468.91 | $324.26 | +44.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,914 | $7.794M | 0.9% | $108.38 | $94.01 | +15.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,763 | $7.565M | 0.8% | $190.26 | $124.34 | +53.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 36,973 | $6.629M | 0.7% | $179.30 | $114.42 | +55.2% | COM | 14040H105 |
| IWR | ISHARES TR | 69,053 | $5.874M | 0.7% | $85.07 | $55.48 | +53.3% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 187,645 | $4.988M | 0.6% | $26.58 | $25.07 | +6.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 30,347 | $4.741M | 0.5% | $156.23 | $111.84 | +39.3% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 78,666 | $4.638M | 0.5% | $58.96 | $40.59 | +45.3% | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,375 | $4.411M | 0.5% | $253.86 | $225.41 | +12.6% | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 17,842 | $3.956M | 0.4% | $221.75 | $173.91 | +27.5% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 48,360 | $3.838M | 0.4% | $79.37 | $47.07 | +68.6% | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 3,763 | $3.559M | 0.4% | $945.82 | $450.40 | +109.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.4% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| TSLA | TESLA INC | 10,394 | $2.694M | 0.3% | $259.16 | $254.78 | +1.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,650 | $2.68M | 0.3% | $576.32 | $127.05 | +352.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 8,262 | $2.534M | 0.3% | $306.74 | $219.36 | +39.8% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 7,754 | $2.422M | 0.3% | $312.37 | $182.45 | +68.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 8,358 | $2.408M | 0.3% | $288.14 | $130.20 | +121.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,512 | $2.075M | 0.2% | $825.91 | $382.19 | +114.9% | COM | 532457108 |
| IWP | ISHARES TR | 17,030 | $2.001M | 0.2% | $117.49 | $88.07 | +33.4% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,470 | $1.984M | 0.2% | $209.52 * | $66.45 | +207.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,004 | $1.958M | 0.2% | $139.81 | $39.58 | +250.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,669 | $1.488M | 0.2% | $193.99 | $92.10 | +110.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,860 | $1.438M | 0.2% | $245.31 | $100.18 | +141.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,011 | $1.328M | 0.1% | $132.65 | $66.56 | +96.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,752 | $1.279M | 0.1% | $118.93 * | $57.75 | +100.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,343 | $1.252M | 0.1% | $932.53 * | $36.20 | +157.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,009 | $1.084M | 0.1% | $154.65 | $122.26 | +26.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,884 | $1.057M | 0.1% | $366.49 | $159.45 | +125.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,656 | $961K | 0.1% | $206.49 * | $98.71 | +4.6% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $960K | 0.1% | $165.84 * | $85.61 | +89.5% | COM | 478160104 |
| V | VISA INC | 2,711 | $950K | 0.1% | $350.48 | $188.02 | +85.4% | COM CL A | 92826C839 |
| T | AT&T INC | 33,142 | $937K | 0.1% | $28.28 * | $14.11 | +94.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,385 | $807K | 0.1% | $149.93 * | $97.58 | +49.1% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,236 | $803K | 0.1% | $11.60 | $7.02 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 1,317 | $722K | 0.1% | $548.17 | $421.94 | +29.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,836 | $704K | 0.1% | $71.62 * | $38.69 | +81.1% | COM | 191216100 |
| DE | DEERE & CO | 1,479 | $694K | 0.1% | $469.34 | $87.12 | +433.3% | COM | 244199105 |
| PFE | PFIZER INC | 26,354 | $668K | 0.1% | $25.34 * | $18.27 | +31.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,219 | $667K | 0.1% | $207.07 | $81.66 | +149.9% | COM | 020002101 |
| WMT | WALMART INC | 7,588 | $666K | 0.1% | $87.79 | $64.36 | +35.5% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,938 | $662K | 0.1% | $95.48 | $36.37 | +162.5% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,583 | $642K | 0.1% | $248.66 | $144.44 | +68.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,422 | $618K | 0.1% | $139.76 * | $134.00 | +2.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 9,697 | $598K | 0.1% | $61.71 * | $24.57 | +145.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,020 | $594K | 0.1% | $98.71 | $79.79 | +22.4% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,565 | $591K | 0.1% | $24.06 | $16.59 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 3,437 | $586K | 0.1% | $170.42 | $81.05 | +106.1% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,885 | $565K | 0.1% | $28.41 | $24.35 | — | TR UNIT | 85208R101 |
| AIVL | WISDOMTREE TR | 5,130 | $563K | 0.1% | $109.80 | $64.33 | +70.7% | US AI ENHANCED | 97717W406 |
| HACK | AMPLIFY ETF TR | 7,268 | $522K | 0.1% | $71.80 | $63.38 | +13.3% | AMPLIFY CYBERSEC | 032108664 |
| MRK | MERCK & CO INC | 5,783 | $519K | 0.1% | $89.76 * | $42.60 | +104.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 3,678 | $499K | 0.1% | $135.67 | $86.60 | +56.7% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 2,452 | $484K | 0.1% | $197.46 * | $76.97 | +28.3% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,446 | $477K | 0.1% | $329.80 | $199.82 | +63.2% | COM | 149123101 |
| AMGN | AMGEN INC | 1,472 | $459K | 0.1% | $311.59 * | $103.36 | +194.3% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,785 | $448K | 0.0% | $32.51 | $28.14 | +15.5% | PHYSCL SILVR SHS | 003264108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,978 | $448K | 0.0% | $226.29 | $42.38 | +432.5% | COM | 12503M108 |
| SO | SOUTHERN CO | 4,775 | $439K | 0.0% | $91.95 * | $70.77 | +26.8% | COM | 842587107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,840 | $415K | 0.0% | $38.31 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| BA | BOEING CO | 2,408 | $411K | 0.0% | $170.55 | $163.04 | +4.6% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 13,660 | $407K | 0.0% | $29.82 | $17.96 | +66.1% | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 1,900 | $390K | 0.0% | $205.00 | $228.74 | -10.8% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 13,699 | $383K | 0.0% | $27.95 | $39.05 | — | COM | 800363103 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $376K | 0.0% | $128.96 | $120.88 | +6.7% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,618 | $375K | 0.0% | $231.51 | $211.38 | +8.3% | COM | 94106L109 |
| IJR | ISHARES TR | 3,406 | $356K | 0.0% | $104.57 | $98.30 | +6.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,524 | $356K | 0.0% | $41.73 | $32.74 | +25.4% | COM | 060505104 |
| ECL | ECOLAB INC | 1,296 | $329K | 0.0% | $253.52 | $219.44 | +14.6% | COM | 278865100 |
| CME | CME GROUP INC | 1,207 | $320K | 0.0% | $265.23 | $219.66 | +19.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $317K | 0.0% | $269.05 | $206.85 | +28.7% | COM | 025816109 |
| EIS | ISHARES INC | 4,195 | $312K | 0.0% | $74.36 | $61.17 | +21.6% | MSCI ISRAEL ETF | 464286632 |
| CVX | CHEVRON CORP NEW | 1,846 | $309K | 0.0% | $167.33 * | $142.65 | +13.3% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,115 | $300K | 0.0% | $96.45 | $88.34 | +9.2% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 1,077 | $289K | 0.0% | $268.36 | $285.15 | -6.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,718 | $285K | 0.0% | $166.00 | $130.43 | +27.3% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,030 | $280K | 0.0% | $271.83 | $170.34 | +58.6% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,443 | $279K | 0.0% | $193.02 | $188.22 | +2.6% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 3,910 | $277K | 0.0% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,620 | $271K | 0.0% | $167.43 | $193.10 | -13.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 496 | $269K | 0.0% | $542.38 * | $50.22 | +35.0% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 636 | $267K | 0.0% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $258K | 0.0% | $102.74 | $110.53 | -7.0% | COM | 007903107 |
| HSY | HERSHEY CO | 1,500 | $257K | 0.0% | $171.03 * | $198.68 | -15.9% | COM | 427866108 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $252K | 0.0% | $50.96 | $42.80 | +19.1% | COM | 69366J200 |
| GE | GE AEROSPACE | 1,249 | $250K | 0.0% | $200.21 | $167.93 | +18.7% | COM NEW | 369604301 |
| INDA | ISHARES TR | 4,733 | $244K | 0.0% | $51.48 | $41.42 | +24.3% | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX INC | 1,000 | $244K | 0.0% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $240K | 0.0% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| ACI | ALBERTSONS COS INC | 10,832 | $238K | 0.0% | $21.99 * | $19.31 | +10.4% | COMMON STOCK | 013091103 |
| D | DOMINION ENERGY INC | 4,132 | $232K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,356 | $231K | 0.0% | $170.64 | $179.35 | -4.9% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,010 | $225K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 953 | $218K | 0.0% | $229.06 | $194.57 | +15.8% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 1,655 | $217K | 0.0% | $131.07 | $127.11 | +3.1% | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 5,374 | $211K | 0.0% | $39.20 * | $38.59 | -1.1% | COM | 316773100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,167 | $206K | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 3,437 | $206K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 873 | $204K | 0.0% | $233.22 | $261.54 | -12.2% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $203K | 0.0% | $437.81 | $414.99 | +4.6% | COM NEW | 620076307 |
| AON | AON PLC | 506 | $202K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,800 | $151K | 0.0% | $14.00 | $16.04 | — | UNIT | 49435R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,490 | $134K | 0.0% | $8.10 | $9.94 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $107K | 0.0% | $6.28 | $10.58 | -40.6% | COM | 292034303 |