Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 502,189 | $95.91M | 8.9% | $190.99 | $113.87 | +67.7% | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 287,558 | $83.45M | 7.8% | $290.22 * | $38.83 | +86.9% | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 231,435 | $77.59M | 7.2% | $335.27 | $148.67 | +125.5% | ETF | 922908769 |
| VUG | Vanguard Growth ETF | 142,785 | $69.66M | 6.5% | $487.86 * | $25.39 | +220.2% | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 529,869 | $64.51M | 6.0% | $121.75 | $57.56 | +111.5% | ETF | 92206C680 |
| VOO | Vanguard S&P 500 ETF | 102,011 | $63.97M | 5.9% | $627.13 | $273.34 | +129.4% | ETF | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,927,577 | $62.88M | 5.8% | $32.62 | $24.06 | +35.6% | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth ETF | 111,632 | $52.84M | 4.9% | $473.30 * | $21.89 | +440.6% | ETF | 464287614 |
| FNDF | Schwab Fundamental International Equity ETF | 1,068,140 | $48.29M | 4.5% | $45.21 | $34.36 | +31.6% | ETF | 808524755 |
| IUSV | iShares Core S&P U.S. Value ETF | 458,335 | $47M | 4.4% | $102.54 | $78.56 | +30.5% | ETF | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 663,824 | $43.81M | 4.1% | $66.00 | $55.70 | +18.5% | ETF | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 699,065 | $43.67M | 4.1% | $62.47 | $51.37 | +21.6% | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 138,327 | $29.1M | 2.7% | $210.34 | $90.85 | +131.5% | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 42,005 | $28.77M | 2.7% | $684.95 | $409.65 | +67.2% | ETF | 464287200 |
| AAPL | Apple Inc | 104,989 | $28.54M | 2.7% | $271.86 | $111.91 | +142.9% | Stock | 037833100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 860,902 | $23.61M | 2.2% | $27.43 | $27.23 | +0.7% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 23,513 | $16.03M | 1.5% | $681.92 | $181.96 | +274.8% | ETF | 78462F103 |
| MSFT | Microsoft Corp | 31,370 | $15.17M | 1.4% | $483.62 | $101.29 | +377.5% | Stock | 594918104 |
| NVDA | NVIDIA Corp | 66,988 | $12.49M | 1.2% | $186.50 | $95.05 | +96.2% | Stock | 67066G104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 358,722 | $10.79M | 1.0% | $30.07 | $24.31 | +23.7% | ETF | 808524508 |
| GOOG | Alphabet Inc | 29,301 | $9.195M | 0.9% | $313.80 | $112.96 | +177.8% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 17,685 | $8.889M | 0.8% | $502.65 | $351.21 | +43.1% | Stock | 084670702 |
| COF | Capital One Financial Corp | 36,579 | $8.865M | 0.8% | $242.36 | $114.42 | +111.8% | Stock | 14040H105 |
| AMZN | Amazon.com Inc | 35,698 | $8.24M | 0.8% | $230.82 | $124.34 | +85.6% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 13,056 | $8.02M | 0.7% | $614.31 | $324.26 | +89.4% | ETF | 46090E103 |
| IWR | iShares Russell Mid-Cap ETF | 72,087 | $6.94M | 0.6% | $96.27 | $57.12 | +68.5% | ETF | 464287499 |
| IAU | iShares Gold Trust | 67,589 | $5.486M | 0.5% | $81.17 | $44.37 | +82.9% | ETF | 464285204 |
| TSLA | Tesla Inc | 10,042 | $4.516M | 0.4% | $449.72 | $255.80 | +75.8% | Stock | 88160R101 |
| VONE | Vanguard Russell 1000 ETF | 13,968 | $4.317M | 0.4% | $309.04 | $225.41 | +37.1% | ETF | 92206C730 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 141,719 | $4.196M | 0.4% | $29.61 | $25.07 | +18.1% | ETF | 808524409 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 46,473 | $4.093M | 0.4% | $88.08 | $47.07 | +87.1% | ETF | 97717W307 |
| VB | Vanguard Small-Cap ETF | 15,675 | $4.043M | 0.4% | $257.95 | $174.75 | +47.6% | ETF | 922908751 |
| GLD | SPDR Gold Shares | 8,530 | $3.381M | 0.3% | $396.31 | $133.80 | +196.2% | ETF | 78463V107 |
| ORCL | Oracle Corp | 16,373 | $3.191M | 0.3% | $194.91 | $68.63 | +184.0% | Stock | 68389X105 |
| COST | Costco Wholesale Corp | 3,568 | $3.077M | 0.3% | $862.43 | $468.26 | +84.2% | Stock | 22160K105 |
| META | Meta Platforms Inc | 4,635 | $3.059M | 0.3% | $660.02 | $133.00 | +396.3% | Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc | 4 | $3.019M | 0.3% | $754800.00 | $729330.75 | +3.5% | Stock | 084670108 |
| LLY | Eli Lilly and Co | 2,407 | $2.587M | 0.2% | $1074.68 | $399.96 | +168.7% | Stock | 532457108 |
| IWB | iShares Russell 1000 ETF | 6,810 | $2.543M | 0.2% | $373.44 | $219.36 | +70.2% | ETF | 464287622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,385 | $2.381M | 0.2% | $136.94 | $89.71 | +52.6% | ETF | 464287481 |
| GOOGL | Alphabet Inc | 6,746 | $2.112M | 0.2% | $313.02 | $122.26 | +156.0% | Stock | 02079K305 |
| MCD | McDonald's Corp | 6,905 | $2.11M | 0.2% | $305.64 | $190.89 | +60.1% | Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 6,072 | $1.956M | 0.2% | $322.21 | $109.08 | +195.4% | Stock | 46625H100 |
| ABBV | AbbVie Inc | 8,427 | $1.925M | 0.2% | $228.49 | $66.45 | +243.8% | Stock | 00287Y109 |
| QQQM | Invesco NASDAQ 100 ETF | 7,318 | $1.851M | 0.2% | $252.92 | $227.17 | +11.3% | ETF | 46138G649 |
| VIG | Vanguard Dividend Appreciation ETF | 7,669 | $1.685M | 0.2% | $219.78 | $92.10 | +138.6% | ETF | 921908844 |
| VONV | Vanguard Russell 1000 Value ETF | 15,375 | $1.419M | 0.1% | $92.30 | $88.09 | +4.8% | ETF | 92206C714 |
| XLK | State Street Technology Select Sector SPDR ETF | 9,267 | $1.334M | 0.1% | $143.97 | $120.12 | +19.9% | ETF | 81369Y803 |
| NFLX | Netflix Inc | 13,530 | $1.269M | 0.1% | $93.76 | $100.62 | -6.8% | Stock | 64110L106 |
| JNJ | Johnson & Johnson | 6,105 | $1.264M | 0.1% | $206.96 | $90.52 | +128.6% | Stock | 478160104 |
| ABT | Abbott Laboratories | 8,787 | $1.101M | 0.1% | $125.29 | $68.38 | +83.2% | Stock | 002824100 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,689 | $1.077M | 0.1% | $160.97 | $36.37 | +342.5% | Stock | 82509L107 |
| CEF | Sprott Physical Gold and Silver Trust | 22,305 | $1.022M | 0.1% | $45.80 | $25.69 | — | CEF | 85208R101 |
| XOM | Exxon Mobil Corp | 8,427 | $1.014M | 0.1% | $120.33 | $57.75 | +108.4% | Stock | 30231G102 |
| V | Visa Inc | 2,851 | $1M | 0.1% | $350.67 | $204.60 | +71.4% | Stock | 92826C839 |
| T | AT&T Inc | 39,518 | $982K | 0.1% | $24.84 | $16.32 | +52.2% | Stock | 00206R102 |
| HD | The Home Depot Inc | 2,851 | $981K | 0.1% | $344.09 | $171.52 | +100.6% | Stock | 437076102 |
| SIVR | abrdn Physical Silver Shares ETF | 13,785 | $932K | 0.1% | $67.64 | $28.14 | +140.4% | ETF | 003264108 |
| CAT | Caterpillar Inc | 1,625 | $931K | 0.1% | $572.87 | $228.99 | +150.2% | Stock | 149123101 |
| WMT | Walmart Inc | 7,735 | $862K | 0.1% | $111.41 | $64.86 | +71.8% | Stock | 931142103 |
| CSCO | Cisco Systems Inc | 10,387 | $800K | 0.1% | $77.03 | $28.41 | +169.7% | Stock | 17275R102 |
| MA | Mastercard Inc | 1,370 | $782K | 0.1% | $570.89 | $435.85 | +31.0% | Stock | 57636Q104 |
| BA | Boeing Co | 3,236 | $703K | 0.1% | $217.12 | $181.99 | +19.3% | Stock | 097023105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,112 | $642K | 0.1% | $303.89 | $154.17 | +97.1% | ADR | 874039100 |
| ALL | Allstate Corp | 3,071 | $639K | 0.1% | $208.15 | $81.66 | +154.9% | Stock | 020002101 |
| MRK | Merck & Co Inc | 5,810 | $612K | 0.1% | $105.26 | $43.33 | +142.9% | Stock | 58933Y105 |
| IBM | International Business Machines Corp | 2,023 | $599K | 0.1% | $296.21 | $156.00 | +89.9% | Stock | 459200101 |
| HACK | Amplify Cybersecurity ETF | 7,365 | $592K | 0.1% | $80.37 | $63.38 | +26.8% | ETF | 032108664 |
| DIS | The Walt Disney Co | 5,120 | $583K | 0.1% | $113.78 | $79.79 | +42.6% | Stock | 254687106 |
| AVGO | Broadcom Inc | 1,669 | $578K | 0.1% | $346.13 | $207.72 | +66.6% | Stock | 11135F101 |
| PSLV | Sprott Physical Silver Trust | 23,621 | $559K | 0.1% | $23.65 | $7.30 | — | CEF | 85207K107 |
| KO | Coca-Cola Co | 7,986 | $558K | 0.1% | $69.91 | $38.69 | +80.7% | Stock | 191216100 |
| BX | Blackstone Inc | 3,539 | $546K | 0.1% | $154.15 | $134.00 | +15.0% | Stock | 09260D107 |
| PEP | PepsiCo Inc | 3,625 | $520K | 0.0% | $143.52 | $97.58 | +47.1% | Stock | 713448108 |
| PHYS | Sprott Physical Gold Trust | 15,745 | $520K | 0.0% | $33.02 | $16.79 | — | CEF | 85207H104 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4,336 | $518K | 0.0% | $119.41 | $97.82 | +22.1% | ETF | 81369Y407 |
| GE | GE Aerospace | 1,621 | $499K | 0.0% | $308.12 | $189.17 | +62.8% | Stock | 369604301 |
| CBOE | Cboe Global Markets Inc | 1,978 | $496K | 0.0% | $251.00 | $50.07 | +401.3% | Stock | 12503M108 |
| AMD | Advanced Micro Devices Inc | 2,315 | $496K | 0.0% | $214.16 | $110.33 | +94.1% | Stock | 007903107 |
| AXP | American Express Co | 1,333 | $493K | 0.0% | $369.95 | $221.39 | +66.7% | Stock | 025816109 |
| EIS | iShares MSCI Israel ETF | 4,400 | $484K | 0.0% | $110.03 | $62.70 | +75.5% | ETF | 464286632 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 4,055 | $466K | 0.0% | $114.98 | $64.33 | +78.7% | ETF | 97717W406 |
| BAC | Bank of America Corp | 8,345 | $459K | 0.0% | $55.00 | $32.74 | +68.0% | Stock | 060505104 |
| SDY | State Street SPDR S&P Dividend ETF | 3,280 | $456K | 0.0% | $139.14 | $86.60 | +60.7% | ETF | 78464A763 |
| AMGN | Amgen Inc | 1,381 | $452K | 0.0% | $327.24 | $110.30 | +196.7% | Stock | 031162100 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $435K | 0.0% | $35.30 | $27.78 | +25.9% | Stock | 04911A107 |
| AB | AllianceBernstein Holding LP | 10,836 | $417K | 0.0% | $38.48 | $41.57 | — | Stock | 01881G106 |
| DE | Deere & Co | 895 | $417K | 0.0% | $465.75 | $87.12 | +434.4% | Stock | 244199105 |
| SO | Southern Co | 4,775 | $416K | 0.0% | $87.20 | $70.77 | +23.2% | Stock | 842587107 |
| QTUM | Defiance Quantum ETF | 3,785 | $415K | 0.0% | $109.67 | $102.79 | +6.7% | ETF | 26922A420 |
| PFE | Pfizer Inc | 16,652 | $415K | 0.0% | $24.90 | $18.27 | +36.3% | Stock | 717081103 |
| PANW | Palo Alto Networks Inc | 2,238 | $412K | 0.0% | $184.20 | $190.09 | -3.1% | Stock | 697435105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,119 | $408K | 0.0% | $79.73 | $79.80 | -0.1% | ETF | 92206C409 |
| PLTR | Palantir Technologies Inc | 2,230 | $396K | 0.0% | $177.75 | $122.57 | +45.0% | Stock | 69608A108 |
| PG | Procter & Gamble Co | 2,707 | $388K | 0.0% | $143.31 | $85.89 | +66.8% | Stock | 742718109 |
| VGT | Vanguard Information Technology ETF | 506 | $381K | 0.0% | $753.78 * | $51.10 | +84.4% | ETF | 92204A702 |
| PTCT | PTC Therapeutics Inc | 4,939 | $375K | 0.0% | $75.96 | $42.80 | +77.5% | Stock | 69366J200 |
| CEG | Constellation Energy Corp | 1,059 | $374K | 0.0% | $353.18 | $282.61 | +25.0% | Stock | 21037T109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,000 | $357K | 0.0% | $71.42 | $72.38 | -1.3% | ETF | 46138E354 |
| GS | The Goldman Sachs Group Inc | 404 | $355K | 0.0% | $879.00 | $602.24 | +46.0% | Stock | 38141G104 |
| MDLN | Medline Inc | 8,430 | $354K | 0.0% | $42.00 | $42.23 | -0.5% | Stock | 58507V107 |
| ECL | Ecolab Inc | 1,298 | $341K | 0.0% | $262.52 | $219.44 | +19.6% | Stock | 278865100 |
| GEV | GE Vernova Inc | 505 | $330K | 0.0% | $653.57 | $429.35 | +52.2% | Stock | 36828A101 |
| ETN | Eaton Corp PLC | 1,032 | $329K | 0.0% | $318.51 | $170.34 | +87.0% | Stock | G29183103 |
| CME | CME Group Inc | 1,182 | $323K | 0.0% | $273.16 | $219.66 | +24.3% | Stock | 12572Q105 |
| PNC | PNC Financial Services Group Inc | 1,544 | $322K | 0.0% | $208.73 | $128.55 | +62.4% | Stock | 693475105 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2,735 | $322K | 0.0% | $117.72 | $88.63 | +32.8% | ETF | 81369Y852 |
| NEE | NextEra Energy Inc | 3,910 | $314K | 0.0% | $80.28 | $75.03 | +7.0% | Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 636 | $306K | 0.0% | $480.57 | $432.87 | +11.0% | ETF | 78467X109 |
| HRMY | Harmony Biosciences Holdings Inc | 7,964 | $298K | 0.0% | $37.42 | $34.45 | +8.6% | Stock | 413197104 |
| RTX | RTX Corp | 1,590 | $292K | 0.0% | $183.40 | $134.16 | +36.7% | Stock | 75513E101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,855 | $271K | 0.0% | $95.09 | $94.26 | +0.9% | ETF | 46435G516 |
| HSY | The Hershey Co | 1,417 | $258K | 0.0% | $181.98 | $198.68 | -8.4% | Stock | 427866108 |
| DHR | Danaher Corp | 1,122 | $257K | 0.0% | $228.92 | $228.74 | +0.1% | Stock | 235851102 |
| FITB | Fifth Third Bancorp | 5,374 | $252K | 0.0% | $46.81 | $38.59 | +21.3% | Stock | 316773100 |
| INDA | iShares MSCI India ETF | 4,638 | $251K | 0.0% | $54.05 | $41.42 | +30.5% | ETF | 46429B598 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 3,207 | $249K | 0.0% | $77.68 | $78.05 | -0.5% | ETF | 81369Y308 |
| GILD | Gilead Sciences Inc | 2,022 | $248K | 0.0% | $122.74 | $100.53 | +22.1% | Stock | 375558103 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,565 | $243K | 0.0% | $155.12 | $127.11 | +22.0% | ETF | 81369Y704 |
| VYM | Vanguard High Dividend Yield ETF | 1,691 | $243K | 0.0% | $143.52 | $120.88 | +18.7% | ETF | 921946406 |
| VXUS | Vanguard Total International Stock ETF | 3,214 | $242K | 0.0% | $75.43 | $74.67 | +1.0% | ETF | 921909768 |
| D | Dominion Energy Inc | 4,132 | $242K | 0.0% | $58.59 | $52.73 | +11.1% | Stock | 25746U109 |
| CVX | Chevron Corp | 1,570 | $239K | 0.0% | $152.42 | $142.65 | +6.8% | Stock | 166764100 |
| VOOV | Vanguard S&P 500 Value ETF | 1,164 | $238K | 0.0% | $204.83 | $202.50 | +1.2% | ETF | 921932703 |
| WM | Waste Management Inc | 1,085 | $238K | 0.0% | $219.71 | $211.38 | +3.9% | Stock | 94106L109 |
| MCK | McKesson Corp | 290 | $238K | 0.0% | $820.29 | $703.74 | +16.6% | Stock | 58155Q103 |
| CB | Chubb Ltd | 754 | $235K | 0.0% | $312.12 | $275.21 | +13.4% | Stock | H1467J104 |
| IBIT | iShares Bitcoin Trust ETF | 4,556 | $226K | 0.0% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| MGK | Vanguard Mega Cap Growth ETF | 538 | $222K | 0.0% | $412.77 * | $76.75 | +7.6% | ETF | 921910816 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,230 | $217K | 0.0% | $67.22 | $62.37 | +7.8% | ETF | 46434G103 |
| EFX | Equifax Inc | 1,000 | $217K | 0.0% | $216.98 | $199.85 | +8.6% | Stock | 294429105 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,167 | $216K | 0.0% | $68.36 | $65.92 | +3.7% | ETF | 389637109 |
| ADSK | Autodesk Inc | 730 | $216K | 0.0% | $296.01 | $283.70 | +4.3% | Stock | 052769106 |
| IYW | iShares U.S. Technology ETF | 1,072 | $214K | 0.0% | $199.68 | $182.94 | +9.1% | ETF | 464287721 |
| LOW | Lowe's Companies Inc | 884 | $213K | 0.0% | $241.08 | $244.20 | -1.2% | Stock | 548661107 |
| MAR | Marriott International Inc | 655 | $203K | 0.0% | $310.24 | $285.32 | +8.7% | Stock | 571903202 |
| ITW | Illinois Tool Works Inc | 822 | $202K | 0.0% | $246.24 | $257.33 | -4.3% | Stock | 452308109 |
| MO | Altria Group Inc | 3,471 | $200K | 0.0% | $57.65 | $51.03 | +13.0% | Stock | 02209S103 |
| ACI | Albertsons Companies Inc | 10,799 | $185K | 0.0% | $17.17 | $19.31 | -11.9% | Stock | 013091103 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $132K | 0.0% | $11.76 | $15.97 | — | Stock | 49435R102 |
| MPT | Medical Properties Trust Inc | 18,000 | $90,000 | 0.0% | $5.00 | $5.00 | — | REIT | 58463J304 |
| — | Empire Petroleum Corp | 17,094 | $51,966 | 0.0% | $3.04 | $5.28 | — | Stock | 292034204 |