Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 486,850 | $90.79M | 8.7% | $186.49 | $111.53 | +67.2% | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 281,778 | $82.77M | 7.9% | $293.74 * | $38.13 | +92.6% | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 234,436 | $76.93M | 7.3% | $328.17 | $148.67 | +120.7% | ETF | 922908769 |
| VUG | Vanguard Growth ETF | 143,541 | $68.84M | 6.6% | $479.61 * | $25.39 | +214.8% | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 539,869 | $65.05M | 6.2% | $120.50 | $57.56 | +109.3% | ETF | 92206C680 |
| VOO | Vanguard S&P 500 ETF | 102,505 | $62.77M | 6.0% | $612.38 | $273.34 | +124.0% | ETF | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,915,823 | $61.13M | 5.8% | $31.91 | $24.06 | +32.7% | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth ETF | 113,538 | $53.18M | 5.1% | $468.41 * | $21.89 | +435.1% | ETF | 464287614 |
| IUSV | iShares Core S&P U.S. Value ETF | 446,832 | $44.66M | 4.3% | $99.95 | $77.97 | +28.2% | ETF | 464287663 |
| FNDF | Schwab Fundamental International Equity ETF | 1,037,305 | $44.56M | 4.2% | $42.96 | $34.06 | +26.1% | ETF | 808524755 |
| IJH | iShares Core S&P Mid-Cap ETF | 663,358 | $43.29M | 4.1% | $65.26 | $55.70 | +17.2% | ETF | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 652,709 | $39.11M | 3.7% | $59.92 | $50.67 | +18.3% | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 143,223 | $29.16M | 2.8% | $203.59 | $90.85 | +124.1% | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 41,045 | $27.47M | 2.6% | $669.30 | $403.35 | +65.9% | ETF | 464287200 |
| AAPL | Apple Inc | 105,966 | $26.98M | 2.6% | $254.63 | $111.91 | +127.3% | Stock | 037833100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 917,146 | $25.04M | 2.4% | $27.30 | $27.23 | +0.2% | ETF | 808524797 |
| MSFT | Microsoft Corp | 31,137 | $16.13M | 1.5% | $517.95 | $101.29 | +410.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 23,253 | $15.49M | 1.5% | $666.18 | $176.44 | +277.6% | ETF | 78462F103 |
| NVDA | NVIDIA Corp | 69,592 | $12.98M | 1.2% | $186.58 | $95.05 | +96.3% | Stock | 67066G104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 359,117 | $10.64M | 1.0% | $29.64 | $24.31 | +21.9% | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc | 17,632 | $8.864M | 0.8% | $502.74 | $351.21 | +43.1% | Stock | 084670702 |
| AMZN | Amazon.com Inc | 37,078 | $8.141M | 0.8% | $219.57 | $124.34 | +76.6% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 13,170 | $7.907M | 0.8% | $600.36 | $324.26 | +85.1% | ETF | 46090E103 |
| COF | Capital One Financial Corp | 36,574 | $7.775M | 0.7% | $212.58 | $114.42 | +85.1% | Stock | 14040H105 |
| GOOG | Alphabet Inc | 29,533 | $7.193M | 0.7% | $243.55 | $112.96 | +115.5% | Stock | 02079K107 |
| IWR | iShares Russell Mid-Cap ETF | 71,083 | $6.863M | 0.7% | $96.55 | $56.57 | +70.7% | ETF | 464287499 |
| TSLA | Tesla Inc | 10,645 | $4.734M | 0.5% | $444.72 | $255.80 | +73.9% | Stock | 88160R101 |
| IAU | iShares Gold Trust | 60,796 | $4.424M | 0.4% | $72.77 | $40.59 | +79.3% | ETF | 464285204 |
| VONE | Vanguard Russell 1000 ETF | 13,870 | $4.194M | 0.4% | $302.35 | $225.41 | +34.1% | ETF | 92206C730 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 143,279 | $4.171M | 0.4% | $29.11 | $25.07 | +16.1% | ETF | 808524409 |
| ORCL | Oracle Corp | 14,479 | $4.072M | 0.4% | $281.25 | $46.47 | +504.2% | Stock | 68389X105 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 46,320 | $4.031M | 0.4% | $87.03 | $47.07 | +84.9% | ETF | 97717W307 |
| VB | Vanguard Small-Cap ETF | 15,516 | $3.945M | 0.4% | $254.28 | $173.91 | +46.2% | ETF | 922908751 |
| META | Meta Platforms Inc | 4,584 | $3.367M | 0.3% | $734.42 | $127.05 | +477.5% | Stock | 30303M102 |
| COST | Costco Wholesale Corp | 3,428 | $3.173M | 0.3% | $925.52 | $450.40 | +105.2% | Stock | 22160K105 |
| BRK/A | Berkshire Hathaway Inc | 4 | $3.017M | 0.3% | $754200.00 | $729330.75 | +3.4% | Stock | 084670108 |
| GLD | SPDR Gold Shares | 8,408 | $2.989M | 0.3% | $355.47 | $130.20 | +173.0% | ETF | 78463V107 |
| IWB | iShares Russell 1000 ETF | 7,335 | $2.681M | 0.3% | $365.48 | $219.36 | +66.6% | ETF | 464287622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,385 | $2.476M | 0.2% | $142.41 | $89.71 | +58.7% | ETF | 464287481 |
| ABBV | AbbVie Inc | 8,679 | $2.01M | 0.2% | $231.55 | $66.45 | +245.9% | Stock | 00287Y109 |
| MCD | McDonald's Corp | 6,430 | $1.954M | 0.2% | $303.87 | $182.45 | +65.6% | Stock | 580135101 |
| LLY | Eli Lilly and Co | 2,532 | $1.932M | 0.2% | $763.00 | $399.96 | +90.5% | Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 6,072 | $1.915M | 0.2% | $315.41 | $109.08 | +187.8% | Stock | 46625H100 |
| QQQM | Invesco NASDAQ 100 ETF | 7,315 | $1.808M | 0.2% | $247.12 | $227.17 | +8.8% | ETF | 46138G649 |
| GOOGL | Alphabet Inc | 6,831 | $1.66M | 0.2% | $243.08 | $122.26 | +98.7% | Stock | 02079K305 |
| VIG | Vanguard Dividend Appreciation ETF | 7,669 | $1.655M | 0.2% | $215.79 | $92.10 | +134.3% | ETF | 921908844 |
| NFLX | Netflix Inc | 1,358 | $1.628M | 0.2% | $1198.92 * | $36.20 | +231.2% | Stock | 64110L106 |
| XLK | The Technology Select Sector SPDR Fund | 5,061 | $1.427M | 0.1% | $281.88 * | $99.92 | +41.0% | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 9,086 | $1.217M | 0.1% | $133.94 | $68.38 | +95.0% | Stock | 002824100 |
| HD | The Home Depot Inc | 2,856 | $1.157M | 0.1% | $405.23 | $171.52 | +134.7% | Stock | 437076102 |
| PSLV | Sprott Physical Silver Trust | 73,066 | $1.147M | 0.1% | $15.70 | $7.30 | — | CEF | 85207K107 |
| T | AT&T Inc | 39,377 | $1.112M | 0.1% | $28.24 | $16.32 | +71.2% | Stock | 00206R102 |
| JNJ | Johnson & Johnson | 5,979 | $1.109M | 0.1% | $185.43 | $88.27 | +108.7% | Stock | 478160104 |
| XOM | Exxon Mobil Corp | 9,574 | $1.08M | 0.1% | $112.75 | $57.75 | +93.6% | Stock | 30231G102 |
| VONV | Vanguard Russell 1000 Value ETF | 11,930 | $1.066M | 0.1% | $89.37 | $87.35 | +2.3% | ETF | 92206C714 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,940 | $1.031M | 0.1% | $148.61 | $36.37 | +308.6% | Stock | 82509L107 |
| V | Visa Inc | 2,843 | $970K | 0.1% | $341.34 | $204.60 | +66.5% | Stock | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 22,305 | $818K | 0.1% | $36.69 | $25.69 | — | CEF | 85208R101 |
| WMT | Walmart Inc | 7,735 | $797K | 0.1% | $103.06 | $64.86 | +58.6% | Stock | 931142103 |
| MA | Mastercard Inc | 1,362 | $775K | 0.1% | $568.82 | $435.85 | +30.3% | Stock | 57636Q104 |
| CAT | Caterpillar Inc | 1,571 | $750K | 0.1% | $477.15 | $217.76 | +118.5% | Stock | 149123101 |
| PHYS | Sprott Physical Gold Trust | 25,155 | $745K | 0.1% | $29.62 | $16.79 | — | CEF | 85207H104 |
| CSCO | Cisco Systems Inc | 10,351 | $708K | 0.1% | $68.42 | $28.41 | +138.1% | Stock | 17275R102 |
| BA | Boeing Co | 3,236 | $698K | 0.1% | $215.83 | $181.99 | +18.6% | Stock | 097023105 |
| ALL | Allstate Corp | 3,169 | $680K | 0.1% | $214.65 | $81.66 | +161.6% | Stock | 020002101 |
| PEP | PepsiCo Inc | 4,637 | $651K | 0.1% | $140.44 | $97.58 | +42.5% | Stock | 713448108 |
| BX | Blackstone Inc | 3,744 | $640K | 0.1% | $170.86 | $134.00 | +26.4% | Stock | 09260D107 |
| HACK | Amplify Cybersecurity ETF | 7,365 | $639K | 0.1% | $86.80 | $63.38 | +37.0% | ETF | 032108664 |
| AVGO | Broadcom Inc | 1,935 | $638K | 0.1% | $329.91 | $207.72 | +58.5% | Stock | 11135F101 |
| IBM | International Business Machines Corp | 2,240 | $632K | 0.1% | $282.16 | $156.00 | +79.9% | Stock | 459200101 |
| DIS | The Walt Disney Co | 5,369 | $615K | 0.1% | $114.51 | $79.79 | +42.5% | Stock | 254687106 |
| SIVR | abrdn Physical Silver Shares ETF | 13,785 | $613K | 0.1% | $44.48 | $28.14 | +58.1% | ETF | 003264108 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 5,130 | $586K | 0.1% | $114.28 | $64.33 | +77.7% | ETF | 97717W406 |
| KO | Coca-Cola Co | 8,568 | $568K | 0.1% | $66.32 | $38.69 | +70.2% | Stock | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,006 | $560K | 0.1% | $279.29 | $146.81 | +90.2% | ADR | 874039100 |
| HOOD | Robinhood Markets Inc | 3,890 | $557K | 0.1% | $143.18 | $59.18 | +141.9% | Stock | 770700102 |
| PFE | Pfizer Inc | 21,135 | $539K | 0.1% | $25.48 | $18.27 | +37.0% | Stock | 717081103 |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 2,163 | $518K | 0.0% | $239.64 * | $76.97 | +55.7% | ETF | 81369Y407 |
| CBOE | Cboe Global Markets Inc | 2,058 | $505K | 0.0% | $245.25 | $50.07 | +389.8% | Stock | 12503M108 |
| SGOL | abrdn Physical Gold Shares ETF | 13,660 | $503K | 0.0% | $36.81 | $17.96 | +105.0% | ETF | 00326A104 |
| MRK | Merck & Co Inc | 5,905 | $496K | 0.0% | $83.93 | $43.33 | +92.1% | Stock | 58933Y105 |
| GE | GE Aerospace | 1,621 | $488K | 0.0% | $300.90 | $189.17 | +58.8% | Stock | 369604301 |
| DE | Deere & Co | 1,028 | $470K | 0.0% | $457.34 | $87.12 | +423.0% | Stock | 244199105 |
| PG | Procter & Gamble Co | 3,052 | $469K | 0.0% | $153.65 | $85.89 | +77.6% | Stock | 742718109 |
| SDY | SPDR S&P Dividend ETF | 3,332 | $467K | 0.0% | $140.04 | $86.60 | +61.7% | ETF | 78464A763 |
| AMD | Advanced Micro Devices Inc | 2,801 | $453K | 0.0% | $161.79 | $110.33 | +46.6% | Stock | 007903107 |
| SO | Southern Co | 4,775 | $453K | 0.0% | $94.77 | $70.77 | +32.8% | Stock | 842587107 |
| EIS | iShares MSCI Israel ETF | 4,400 | $441K | 0.0% | $100.30 | $62.70 | +60.0% | ETF | 464286632 |
| PLTR | Palantir Technologies Inc | 2,413 | $440K | 0.0% | $182.42 | $122.57 | +48.8% | Stock | 69608A108 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $435K | 0.0% | $35.29 * | $27.78 | +24.4% | Stock | 04911A107 |
| BAC | Bank of America Corp | 8,345 | $431K | 0.0% | $51.59 | $32.74 | +56.8% | Stock | 060505104 |
| AXP | American Express Co | 1,277 | $424K | 0.0% | $332.16 | $215.44 | +53.4% | Stock | 025816109 |
| AMGN | Amgen Inc | 1,484 | $419K | 0.0% | $282.24 | $110.30 | +154.0% | Stock | 031162100 |
| AB | AllianceBernstein Holding LP | 10,840 | $414K | 0.0% | $38.22 | $41.57 | — | Stock | 01881G106 |
| ETN | Eaton Corp PLC | 1,030 | $385K | 0.0% | $374.25 | $170.34 | +119.7% | Stock | G29183103 |
| XLC | The Communication Services Select Sector SPDR ETF Fund | 3,155 | $373K | 0.0% | $118.37 | $88.63 | +33.6% | ETF | 81369Y852 |
| VGT | Vanguard Information Technology ETF | 496 | $370K | 0.0% | $746.63 * | $50.22 | +85.8% | ETF | 92204A702 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,000 | $367K | 0.0% | $73.48 | $72.38 | +1.5% | ETF | 46138E354 |
| ECL | Ecolab Inc | 1,296 | $355K | 0.0% | $273.86 | $219.44 | +24.5% | Stock | 278865100 |
| CME | CME Group Inc | 1,178 | $318K | 0.0% | $270.27 | $219.66 | +22.4% | Stock | 12572Q105 |
| PNC | PNC Financial Services Group Inc | 1,540 | $309K | 0.0% | $200.93 | $128.55 | +54.9% | Stock | 693475105 |
| PTCT | PTC Therapeutics Inc | 4,939 | $303K | 0.0% | $61.37 | $42.80 | +43.4% | Stock | 69366J200 |
| NEE | NextEra Energy Inc | 3,910 | $295K | 0.0% | $75.49 | $75.03 | -0.1% | Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 636 | $295K | 0.0% | $463.74 | $432.87 | +7.1% | ETF | 78467X109 |
| GEV | GE Vernova Inc | 470 | $289K | 0.0% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,167 | $284K | 0.0% | $89.77 | $65.92 | +36.2% | ETF | 389637109 |
| CEG | Constellation Energy Corp | 859 | $283K | 0.0% | $329.24 | $263.84 | +24.6% | Stock | 21037T109 |
| GS | The Goldman Sachs Group Inc | 353 | $281K | 0.0% | $796.35 | $571.74 | +38.6% | Stock | 38141G104 |
| HSY | The Hershey Co | 1,500 | $281K | 0.0% | $187.05 | $198.68 | -6.6% | Stock | 427866108 |
| WM | Waste Management Inc | 1,249 | $276K | 0.0% | $220.83 | $211.38 | +4.1% | Stock | 94106L109 |
| RTX | RTX Corp | 1,590 | $266K | 0.0% | $167.33 | $134.16 | +24.2% | Stock | 75513E101 |
| DHR | Danaher Corp | 1,313 | $260K | 0.0% | $198.26 | $228.74 | -13.4% | Stock | 235851102 |
| HRMY | Harmony Biosciences Holdings Inc | 9,361 | $258K | 0.0% | $27.56 | $34.45 | -20.0% | Stock | 413197104 |
| EFX | Equifax Inc | 1,000 | $257K | 0.0% | $256.53 | $199.85 | +28.1% | Stock | 294429105 |
| XLI | The Industrial Select Sector SPDR Fund | 1,655 | $255K | 0.0% | $154.23 | $127.11 | +21.3% | ETF | 81369Y704 |
| D | Dominion Energy Inc | 4,132 | $253K | 0.0% | $61.17 | $52.73 | +14.7% | Stock | 25746U109 |
| INDA | iShares MSCI India ETF | 4,733 | $246K | 0.0% | $52.06 | $41.42 | +25.7% | ETF | 46429B598 |
| CVX | Chevron Corp | 1,563 | $243K | 0.0% | $155.33 | $142.65 | +7.7% | Stock | 166764100 |
| PANW | Palo Alto Networks Inc | 1,186 | $241K | 0.0% | $203.62 | $179.76 | +13.3% | Stock | 697435105 |
| ITW | Illinois Tool Works Inc | 923 | $241K | 0.0% | $260.70 | $257.33 | +0.7% | Stock | 452308109 |
| FITB | Fifth Third Bancorp | 5,374 | $239K | 0.0% | $44.55 | $38.59 | +14.5% | Stock | 316773100 |
| VYM | Vanguard High Dividend Yield ETF | 1,691 | $238K | 0.0% | $140.95 | $120.88 | +16.6% | ETF | 921946406 |
| ADSK | Autodesk Inc | 728 | $231K | 0.0% | $317.67 | $283.70 | +12.0% | Stock | 052769106 |
| MO | Altria Group Inc | 3,460 | $229K | 0.0% | $66.06 | $51.03 | +27.1% | Stock | 02209S103 |
| MCK | McKesson Corp | 290 | $224K | 0.0% | $772.54 | $703.74 | +9.7% | Stock | 58155Q103 |
| GILD | Gilead Sciences Inc | 2,010 | $223K | 0.0% | $111.00 | $100.53 | +9.7% | Stock | 375558103 |
| LOW | Lowe's Companies Inc | 877 | $220K | 0.0% | $251.35 | $244.20 | +2.4% | Stock | 548661107 |
| MGK | Vanguard Mega Cap Growth ETF | 538 | $217K | 0.0% | $402.42 * | $76.75 | +4.9% | ETF | 921910816 |
| FAST | Fastenal Co | 4,400 | $216K | 0.0% | $49.04 | $46.94 | +3.9% | Stock | 311900104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,230 | $213K | 0.0% | $65.92 | $62.37 | +5.7% | ETF | 46434G103 |
| MSI | Motorola Solutions Inc | 463 | $212K | 0.0% | $457.29 | $448.33 | +1.7% | Stock | 620076307 |
| CB | Chubb Ltd | 750 | $212K | 0.0% | $282.25 | $275.21 | +2.6% | Stock | H1467J104 |
| IYW | iShares U.S. Technology ETF | 1,070 | $210K | 0.0% | $195.86 | $182.94 | +7.1% | ETF | 464287721 |
| QTUM | Defiance Quantum ETF | 1,950 | $205K | 0.0% | $104.93 | $95.82 | +9.5% | ETF | 26922A420 |
| ACI | Albertsons Companies Inc | 10,799 | $189K | 0.0% | $17.51 | $19.31 | -10.8% | Stock | 013091103 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $151K | 0.0% | $13.49 | $15.97 | — | Stock | 49435R102 |
| — | Empire Petroleum Corp | 17,094 | $77,265 | 0.0% | $4.52 | $5.28 | — | Stock | 292034204 |