Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 464,852 | $82.16M | 8.4% | $176.74 | $108.24 | +63.3% | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 274,550 | $76.83M | 7.9% | $279.83 * | $37.25 | +87.8% | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 245,980 | $74.76M | 7.7% | $303.93 | $148.67 | +104.4% | ETF | 922908769 |
| VUG | Vanguard Growth ETF | 148,666 | $65.18M | 6.7% | $438.40 * | $25.39 | +187.8% | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 567,604 | $61.98M | 6.3% | $109.20 | $57.56 | +89.7% | ETF | 92206C680 |
| VOO | Vanguard S&P 500 ETF | 108,347 | $61.54M | 6.3% | $568.03 | $273.34 | +107.8% | ETF | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,942,809 | $56.75M | 5.8% | $29.21 | $24.06 | +21.4% | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth ETF | 123,624 | $52.49M | 5.4% | $424.58 * | $21.89 | +385.0% | ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 662,091 | $41.06M | 4.2% | $62.02 | $55.70 | +11.3% | ETF | 464287507 |
| IUSV | iShares Core S&P U.S. Value ETF | 410,332 | $38.83M | 4.0% | $94.63 | $76.25 | +24.1% | ETF | 464287663 |
| IWD | iShares Russell 1000 Value ETF | 198,820 | $38.62M | 4.0% | $194.23 | $90.85 | +113.8% | ETF | 464287598 |
| FNDF | Schwab Fundamental International Equity ETF | 855,170 | $34.22M | 3.5% | $40.02 | $32.46 | +23.3% | ETF | 808524755 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,036,541 | $27.47M | 2.8% | $26.50 | $27.23 | -2.7% | ETF | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 435,521 | $24.83M | 2.5% | $57.01 | $46.87 | +21.6% | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 39,941 | $24.8M | 2.5% | $620.91 | $396.70 | +56.5% | ETF | 464287200 |
| AAPL | Apple Inc | 109,540 | $22.47M | 2.3% | $205.17 | $111.91 | +82.9% | Stock | 037833100 |
| MSFT | Microsoft Corp | 30,594 | $15.22M | 1.6% | $497.40 | $94.06 | +427.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 23,827 | $14.72M | 1.5% | $617.86 | $176.44 | +250.2% | ETF | 78462F103 |
| NVDA | NVIDIA Corp | 74,353 | $11.75M | 1.2% | $157.99 | $95.05 | +66.2% | Stock | 67066G104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 361,614 | $10.14M | 1.0% | $28.05 | $24.31 | +15.4% | ETF | 808524508 |
| QQQ | Invesco QQQ Trust | 16,438 | $9.068M | 0.9% | $551.65 | $324.26 | +70.1% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc | 17,778 | $8.636M | 0.9% | $485.77 | $351.21 | +38.3% | Stock | 084670702 |
| AMZN | Amazon.com Inc | 38,876 | $8.529M | 0.9% | $219.39 | $124.34 | +76.4% | Stock | 023135106 |
| COF | Capital One Financial Corp | 36,574 | $7.781M | 0.8% | $212.76 | $114.42 | +84.7% | Stock | 14040H105 |
| IWR | iShares Russell Mid-Cap ETF | 71,573 | $6.583M | 0.7% | $91.97 | $56.57 | +62.6% | ETF | 464287499 |
| GOOG | Alphabet Inc | 29,197 | $5.179M | 0.5% | $177.39 | $111.84 | +58.4% | Stock | 02079K107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 172,549 | $4.774M | 0.5% | $27.67 | $25.07 | +10.4% | ETF | 808524409 |
| VONE | Vanguard Russell 1000 ETF | 15,860 | $4.455M | 0.5% | $280.87 | $225.41 | +24.6% | ETF | 92206C730 |
| VB | Vanguard Small-Cap ETF | 16,676 | $3.952M | 0.4% | $236.98 | $173.91 | +36.3% | ETF | 922908751 |
| IAU | iShares Gold Trust | 61,176 | $3.815M | 0.4% | $62.36 | $40.59 | +53.6% | ETF | 464285204 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 46,420 | $3.813M | 0.4% | $82.14 | $47.07 | +74.5% | ETF | 97717W307 |
| COST | Costco Wholesale Corp | 3,499 | $3.463M | 0.4% | $989.81 | $450.40 | +119.2% | Stock | 22160K105 |
| META | Meta Platforms Inc | 4,650 | $3.432M | 0.4% | $738.09 | $127.05 | +480.1% | Stock | 30303M102 |
| TSLA | Tesla Inc | 10,627 | $3.376M | 0.3% | $317.66 | $255.80 | +24.2% | Stock | 88160R101 |
| ORCL | Oracle Corp | 14,014 | $3.064M | 0.3% | $218.63 | $39.58 | +450.3% | Stock | 68389X105 |
| BRK/A | Berkshire Hathaway Inc | 4 | $2.915M | 0.3% | $728800.00 | $729330.75 | -0.1% | Stock | 084670108 |
| IWB | iShares Russell 1000 ETF | 7,937 | $2.695M | 0.3% | $339.57 | $219.36 | +54.8% | ETF | 464287622 |
| GLD | SPDR Gold Shares | 8,358 | $2.548M | 0.3% | $304.83 | $130.20 | +134.1% | ETF | 78463V107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,790 | $2.467M | 0.3% | $138.68 | $89.71 | +54.6% | ETF | 464287481 |
| MCD | McDonald's Corp | 7,110 | $2.077M | 0.2% | $292.16 | $182.45 | +58.3% | Stock | 580135101 |
| LLY | Eli Lilly and Co | 2,407 | $1.876M | 0.2% | $779.53 | $382.19 | +103.2% | Stock | 532457108 |
| NFLX | Netflix Inc | 1,353 | $1.812M | 0.2% | $1339.13 * | $36.20 | +269.9% | Stock | 64110L106 |
| JPM | JPMorgan Chase & Co | 5,796 | $1.68M | 0.2% | $289.93 | $100.18 | +186.6% | Stock | 46625H100 |
| ABBV | AbbVie Inc | 8,884 | $1.649M | 0.2% | $185.62 | $66.45 | +174.9% | Stock | 00287Y109 |
| VIG | Vanguard Dividend Appreciation ETF | 7,669 | $1.57M | 0.2% | $204.67 | $92.10 | +122.2% | ETF | 921908844 |
| XLK | The Technology Select Sector SPDR Fund | 5,006 | $1.268M | 0.1% | $253.24 * | $99.57 | +27.2% | ETF | 81369Y803 |
| GOOGL | Alphabet Inc | 6,815 | $1.201M | 0.1% | $176.22 | $122.26 | +43.9% | Stock | 02079K305 |
| ABT | Abbott Laboratories | 8,828 | $1.201M | 0.1% | $136.01 | $66.56 | +102.5% | Stock | 002824100 |
| XOM | Exxon Mobil Corp | 10,570 | $1.139M | 0.1% | $107.80 | $57.75 | +83.4% | Stock | 30231G102 |
| HD | The Home Depot Inc | 2,706 | $992K | 0.1% | $366.60 | $159.45 | +127.2% | Stock | 437076102 |
| T | AT&T Inc | 33,148 | $959K | 0.1% | $28.94 * | $14.11 | +100.9% | Stock | 00206R102 |
| V | Visa Inc | 2,543 | $903K | 0.1% | $355.07 | $188.02 | +88.1% | Stock | 92826C839 |
| PSLV | Sprott Physical Silver Trust | 73,066 | $894K | 0.1% | $12.24 | $7.30 | — | CEF | 85207K107 |
| JNJ | Johnson & Johnson | 5,789 | $884K | 0.1% | $152.75 | $85.61 | +76.0% | Stock | 478160104 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,940 | $801K | 0.1% | $115.35 | $36.37 | +217.1% | Stock | 82509L107 |
| WMT | Walmart Inc | 7,714 | $754K | 0.1% | $97.78 | $64.86 | +50.1% | Stock | 931142103 |
| DE | Deere & Co | 1,426 | $725K | 0.1% | $508.58 | $87.12 | +479.6% | Stock | 244199105 |
| PEP | PepsiCo Inc | 5,286 | $698K | 0.1% | $132.04 | $97.58 | +32.7% | Stock | 713448108 |
| DIS | The Walt Disney Co | 5,622 | $697K | 0.1% | $124.02 | $79.79 | +54.4% | Stock | 254687106 |
| MA | Mastercard Inc | 1,237 | $695K | 0.1% | $561.95 | $421.94 | +32.8% | Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 9,423 | $654K | 0.1% | $69.38 | $24.57 | +177.5% | Stock | 17275R102 |
| BX | Blackstone Inc | 4,344 | $650K | 0.1% | $149.59 | $134.00 | +10.0% | Stock | 09260D107 |
| ALL | Allstate Corp | 3,169 | $638K | 0.1% | $201.31 | $81.66 | +144.1% | Stock | 020002101 |
| PHYS | Sprott Physical Gold Trust | 25,155 | $638K | 0.1% | $25.35 | $16.79 | — | CEF | 85207H104 |
| HACK | Amplify Cybersecurity ETF | 7,330 | $633K | 0.1% | $86.37 | $63.38 | +36.3% | ETF | 032108664 |
| KO | Coca-Cola Co | 8,736 | $618K | 0.1% | $70.75 | $38.69 | +80.2% | Stock | 191216100 |
| CEF | Sprott Physical Gold and Silver Trust | 19,885 | $599K | 0.1% | $30.10 | $24.35 | — | CEF | 85208R101 |
| PFE | Pfizer Inc | 24,557 | $595K | 0.1% | $24.24 * | $18.27 | +28.2% | Stock | 717081103 |
| IBM | International Business Machines Corp | 2,015 | $594K | 0.1% | $294.78 | $144.44 | +101.6% | Stock | 459200101 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 5,130 | $580K | 0.1% | $113.06 | $64.33 | +75.8% | ETF | 97717W406 |
| CAT | Caterpillar Inc | 1,446 | $561K | 0.1% | $388.21 | $199.82 | +93.0% | Stock | 149123101 |
| SIVR | abrdn Physical Silver Shares ETF | 13,785 | $474K | 0.0% | $34.41 | $28.14 | +22.3% | ETF | 003264108 |
| BA | Boeing Co | 2,254 | $472K | 0.0% | $209.53 | $163.04 | +28.5% | Stock | 097023105 |
| AVGO | Broadcom Inc | 1,700 | $469K | 0.0% | $275.65 | $194.18 | +41.4% | Stock | 11135F101 |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 2,153 | $468K | 0.0% | $217.33 * | $76.97 | +41.2% | ETF | 81369Y407 |
| SDY | SPDR S&P Dividend ETF | 3,434 | $466K | 0.0% | $135.75 | $86.60 | +56.7% | ETF | 78464A763 |
| CBOE | Cboe Global Markets Inc | 1,978 | $461K | 0.0% | $233.21 | $42.38 | +450.3% | Stock | 12503M108 |
| MRK | Merck & Co Inc | 5,794 | $459K | 0.0% | $79.16 | $42.60 | +82.4% | Stock | 58933Y105 |
| PG | Procter & Gamble Co | 2,852 | $454K | 0.0% | $159.32 | $81.05 | +93.9% | Stock | 742718109 |
| AB | AllianceBernstein Holding LP | 10,840 | $443K | 0.0% | $40.83 | $41.57 | — | Stock | 01881G106 |
| SO | Southern Co | 4,775 | $438K | 0.0% | $91.83 | $70.77 | +27.7% | Stock | 842587107 |
| SGOL | abrdn Physical Gold Shares ETF | 13,660 | $431K | 0.0% | $31.54 | $17.96 | +75.7% | ETF | 00326A104 |
| AMGN | Amgen Inc | 1,533 | $428K | 0.0% | $279.22 | $110.30 | +149.3% | Stock | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,796 | $415K | 0.0% | $109.29 | $98.82 | +10.6% | ETF | 464287804 |
| AMD | Advanced Micro Devices Inc | 2,851 | $405K | 0.0% | $141.90 | $110.33 | +28.6% | Stock | 007903107 |
| BAC | Bank of America Corp | 8,525 | $403K | 0.0% | $47.32 | $32.74 | +43.0% | Stock | 060505104 |
| EIS | iShares MSCI Israel ETF | 4,195 | $398K | 0.0% | $94.88 | $61.17 | +55.1% | ETF | 464286632 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,718 | $389K | 0.0% | $226.49 | $130.43 | +73.7% | ADR | 874039100 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $386K | 0.0% | $31.28 * | $27.78 | +9.1% | Stock | 04911A107 |
| AXP | American Express Co | 1,177 | $375K | 0.0% | $318.98 | $206.85 | +53.1% | Stock | 025816109 |
| ETN | Eaton Corp PLC | 1,030 | $368K | 0.0% | $356.99 | $170.34 | +109.0% | Stock | G29183103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,000 | $364K | 0.0% | $72.82 | $72.38 | +0.6% | ETF | 46138E354 |
| HOOD | Robinhood Markets Inc | 3,860 | $361K | 0.0% | $93.63 | $59.18 | +58.2% | Stock | 770700102 |
| ECL | Ecolab Inc | 1,296 | $349K | 0.0% | $269.44 | $219.44 | +22.1% | Stock | 278865100 |
| GE | GE Aerospace | 1,333 | $343K | 0.0% | $257.47 | $171.13 | +49.8% | Stock | 369604301 |
| XLC | The Communication Services Select Sector SPDR ETF Fund | 3,115 | $338K | 0.0% | $108.53 | $88.34 | +22.9% | ETF | 81369Y852 |
| VGT | Vanguard Information Technology ETF | 496 | $329K | 0.0% | $663.28 * | $50.22 | +65.1% | ETF | 92204A702 |
| CME | CME Group Inc | 1,178 | $325K | 0.0% | $275.70 | $219.66 | +24.3% | Stock | 12572Q105 |
| WM | Waste Management Inc | 1,394 | $319K | 0.0% | $228.82 | $211.38 | +7.4% | Stock | 94106L109 |
| QQQM | Invesco NASDAQ 100 ETF | 1,318 | $299K | 0.0% | $227.10 | $188.22 | +20.7% | ETF | 46138G649 |
| CRM | Salesforce Inc | 1,079 | $294K | 0.0% | $272.69 | $285.15 | -4.7% | Stock | 79466L302 |
| PLTR | Palantir Technologies Inc | 2,128 | $290K | 0.0% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| DHR | Danaher Corp | 1,438 | $284K | 0.0% | $197.54 | $228.74 | -13.9% | Stock | 235851102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 636 | $280K | 0.0% | $440.65 | $432.87 | +1.8% | ETF | 78467X109 |
| CEG | Constellation Energy Corp | 859 | $277K | 0.0% | $322.79 | $263.84 | +22.0% | Stock | 21037T109 |
| NEE | NextEra Energy Inc | 3,910 | $271K | 0.0% | $69.42 | $75.03 | -8.8% | Stock | 65339F101 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,167 | $269K | 0.0% | $84.83 | $65.92 | +28.7% | ETF | 389637109 |
| INDA | iShares MSCI India ETF | 4,733 | $264K | 0.0% | $55.68 | $41.42 | +34.4% | ETF | 46429B598 |
| EFX | Equifax Inc | 1,000 | $259K | 0.0% | $259.37 | $199.85 | +29.2% | Stock | 294429105 |
| PNC | PNC Financial Services Group Inc | 1,365 | $254K | 0.0% | $186.42 | $119.93 | +52.7% | Stock | 693475105 |
| GS | The Goldman Sachs Group Inc | 353 | $250K | 0.0% | $707.75 | $571.74 | +22.5% | Stock | 38141G104 |
| GEV | GE Vernova Inc | 471 | $249K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| HSY | The Hershey Co | 1,500 | $249K | 0.0% | $165.95 | $198.68 | -17.7% | Stock | 427866108 |
| XLI | The Industrial Select Sector SPDR Fund | 1,655 | $244K | 0.0% | $147.52 | $127.11 | +16.1% | ETF | 81369Y704 |
| PTCT | PTC Therapeutics Inc | 4,939 | $241K | 0.0% | $48.84 | $42.80 | +14.1% | Stock | 69366J200 |
| LMB | Limbach Holdings Inc | 1,715 | $240K | 0.0% | $140.10 | $113.50 | +23.4% | Stock | 53263P105 |
| ADSK | Autodesk Inc | 763 | $236K | 0.0% | $309.57 | $283.70 | +9.1% | Stock | 052769106 |
| PANW | Palo Alto Networks Inc | 1,146 | $235K | 0.0% | $204.64 | $179.35 | +14.1% | Stock | 697435105 |
| D | Dominion Energy Inc | 4,132 | $234K | 0.0% | $56.52 * | $52.73 | +4.8% | Stock | 25746U109 |
| ACI | Albertsons Companies Inc | 10,832 | $233K | 0.0% | $21.51 * | $19.31 | +8.8% | Stock | 013091103 |
| VYM | Vanguard High Dividend Yield ETF | 1,691 | $225K | 0.0% | $133.31 | $120.88 | +10.3% | ETF | 921946406 |
| CVX | Chevron Corp | 1,557 | $223K | 0.0% | $143.19 * | $142.65 | -1.8% | Stock | 166764100 |
| GILD | Gilead Sciences Inc | 2,010 | $223K | 0.0% | $110.87 | $100.53 | +8.8% | Stock | 375558103 |
| FITB | Fifth Third Bancorp | 5,374 | $221K | 0.0% | $41.13 | $38.59 | +4.8% | Stock | 316773100 |
| MCK | McKesson Corp | 290 | $213K | 0.0% | $732.78 | $703.74 | +3.9% | Stock | 58155Q103 |
| RTX | RTX Corp | 1,420 | $207K | 0.0% | $146.02 | $131.75 | +9.9% | Stock | 75513E101 |
| CDW | CDW Corp | 1,134 | $203K | 0.0% | $178.58 | $168.13 | +5.4% | Stock | 12514G108 |
| MO | Altria Group Inc | 3,448 | $202K | 0.0% | $58.63 * | $51.03 | +11.0% | Stock | 02209S103 |
| PM | Philip Morris International Inc | 1,108 | $202K | 0.0% | $182.09 | $167.37 | +6.8% | Stock | 718172109 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $156K | 0.0% | $13.96 | $15.97 | — | Stock | 49435R102 |
| ECC | Eagle Point Credit Co LLC | 17,089 | $131K | 0.0% | $7.66 | $9.86 | — | CEF | 269808101 |
| — | Empire Petroleum Corp | 17,094 | $90,256 | 0.0% | $5.28 | $5.28 | — | Stock | 292034204 |