Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 511,287 | $100M | 9.7% | $114.66 | — | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 299,951 | $86.14M | 8.3% | $160.36 | — | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 229,378 | $73.59M | 7.1% | $148.58 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 ETF | 99,725 | $59.59M | 5.7% | $272.58 | — | ETF | 922908363 |
| VUG | Vanguard Growth ETF | 133,954 | $58.51M | 5.6% | $154.61 | — | ETF | 922908736 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,963,406 | $57.19M | 5.5% | $35.26 | — | ETF | 808524300 |
| VONG | Vanguard Russell 1000 Growth ETF | 521,411 | $57.19M | 5.5% | $73.84 | — | ETF | 92206C680 |
| FNDF | Schwab Fundamental International Equity ETF | 1,140,191 | $55.79M | 5.4% | $35.11 | — | ETF | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 747,961 | $47.93M | 4.6% | $53.72 | — | ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 686,849 | $46.38M | 4.5% | $95.84 | — | ETF | 464287507 |
| IUSV | iShares Core S&P U.S. Value ETF | 453,426 | $46.36M | 4.5% | $80.35 | — | ETF | 464287663 |
| IWF | iShares Russell 1000 Growth ETF | 108,706 | $46.35M | 4.5% | $86.94 | — | ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 44,738 | $29.22M | 2.8% | $415.80 | — | ETF | 464287200 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 122,270 | $26.29M | 2.5% | $214.98 | — | ETF | 78464A128 |
| AAPL | Apple Inc | 101,258 | $25.7M | 2.5% | $111.91 | +134.8% | Stock | 037833100 |
| IWD | iShares Russell 1000 Value ETF | 120,044 | $25.65M | 2.5% | $92.26 | — | ETF | 464287598 |
| SPY | State Street SPDR S&P 500 ETF Trust | 25,192 | $16.38M | 1.6% | $212.56 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 28,469 | $10.54M | 1.0% | $101.29 | +329.1% | Stock | 594918104 |
| NVDA | NVIDIA Corp | 59,329 | $10.35M | 1.0% | $95.05 | +96.4% | Stock | 67066G104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 333,762 | $10.33M | 1.0% | $33.78 | — | ETF | 808524508 |
| GOOG | Alphabet Inc | 27,792 | $7.972M | 0.8% | $112.96 | +186.5% | Stock | 02079K107 |
| AMZN | Amazon.com Inc | 34,697 | $7.226M | 0.7% | $124.34 | +82.4% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 14,645 | $7.018M | 0.7% | $351.21 | +40.5% | Stock | 084670702 |
| IWR | iShares Russell Mid-Cap ETF | 69,782 | $6.785M | 0.7% | $74.48 | — | ETF | 464287499 |
| QQQ | Invesco QQQ Trust | 11,618 | $6.706M | 0.6% | $301.89 | — | ETF | 46090E103 |
| COF | Capital One Financial Corp | 35,979 | $6.564M | 0.6% | $114.42 | +95.1% | Stock | 14040H105 |
| IAU | iShares Gold Trust | 72,524 | $6.394M | 0.6% | $47.12 | — | ETF | 464285204 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 43,432 | $3.88M | 0.4% | $62.92 | — | ETF | 97717W307 |
| VONE | Vanguard Russell 1000 ETF | 13,095 | $3.865M | 0.4% | $231.17 | — | ETF | 92206C730 |
| SCHD | Schwab U.S. Dividend Equity ETF | 125,643 | $3.855M | 0.4% | $41.84 | — | ETF | 808524797 |
| TSLA | Tesla Inc | 10,031 | $3.729M | 0.4% | $255.80 | +66.5% | Stock | 88160R101 |
| GLD | SPDR Gold Shares | 8,498 | $3.657M | 0.4% | $131.56 | — | ETF | 78463V107 |
| COST | Costco Wholesale Corp | 3,497 | $3.484M | 0.3% | $468.26 | +105.8% | Stock | 22160K105 |
| VB | Vanguard Small-Cap ETF | 12,110 | $3.172M | 0.3% | $165.79 | — | ETF | 922908751 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 96,660 | $2.948M | 0.3% | $35.28 | — | ETF | 808524409 |
| BRK/A | Berkshire Hathaway Inc | 4 | $2.873M | 0.3% | $729330.75 | +1.5% | Stock | 084670108 |
| META | Meta Platforms Inc | 4,525 | $2.589M | 0.2% | $133.00 | +392.9% | Stock | 30303M102 |
| ORCL | Oracle Corp | 15,892 | $2.338M | 0.2% | $68.63 | +147.1% | Stock | 68389X105 |
| IWB | iShares Russell 1000 ETF | 6,436 | $2.295M | 0.2% | $212.03 | — | ETF | 464287622 |
| MCD | McDonald's Corp | 6,912 | $2.148M | 0.2% | $190.89 | +66.2% | Stock | 580135101 |
| PEP | PepsiCo Inc | 13,689 | $2.126M | 0.2% | $139.61 | +10.8% | Stock | 713448108 |
| XOM | Exxon Mobil Corp | 12,028 | $2.041M | 0.2% | $81.99 | +69.2% | Stock | 30231G102 |
| GOOGL | Alphabet Inc | 6,671 | $1.918M | 0.2% | $122.26 | +164.4% | Stock | 02079K305 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14,414 | $1.847M | 0.2% | $82.63 | — | ETF | 464287481 |
| JPM | JPMorgan Chase & Co | 5,727 | $1.685M | 0.2% | $109.08 | +185.5% | Stock | 46625H100 |
| ABBV | AbbVie Inc | 7,531 | $1.638M | 0.2% | $66.45 | +234.9% | Stock | 00287Y109 |
| LLY | Eli Lilly and Co | 1,731 | $1.592M | 0.2% | $399.96 | +161.8% | Stock | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF | 7,329 | $1.576M | 0.2% | $91.29 | — | ETF | 921908844 |
| JNJ | Johnson & Johnson | 6,106 | $1.493M | 0.1% | $90.52 | +151.7% | Stock | 478160104 |
| QQQM | Invesco NASDAQ 100 ETF | 6,158 | $1.463M | 0.1% | $238.01 | — | ETF | 46138G649 |
| VONV | Vanguard Russell 1000 Value ETF | 15,385 | $1.442M | 0.1% | $90.03 | — | ETF | 92206C714 |
| NFLX | Netflix Inc | 13,963 | $1.343M | 0.1% | $100.10 | -16.2% | Stock | 64110L106 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 21,900 | $1.297M | 0.1% | $59.22 | — | ETF | 78464A847 |
| XLK | State Street Technology Select Sector SPDR ETF | 9,297 | $1.236M | 0.1% | $177.72 | — | ETF | 81369Y803 |
| CAT | Caterpillar Inc | 1,675 | $1.187M | 0.1% | $242.58 | +182.1% | Stock | 149123101 |
| T | AT&T Inc | 38,903 | $1.128M | 0.1% | $16.32 | +57.8% | Stock | 00206R102 |
| CEF | Sprott Physical Gold and Silver Trust | 22,305 | $1.064M | 0.1% | $25.69 | — | CEF | 85208R101 |
| SIVR | abrdn Physical Silver Shares ETF | 13,785 | $987K | 0.1% | $29.75 | — | ETF | 003264108 |
| WMT | Walmart Inc | 7,541 | $937K | 0.1% | $64.86 | +88.2% | Stock | 931142103 |
| HD | The Home Depot Inc | 2,702 | $889K | 0.1% | $171.52 | +119.8% | Stock | 437076102 |
| ABT | Abbott Laboratories | 8,440 | $867K | 0.1% | $68.38 | +68.8% | Stock | 002824100 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,689 | $793K | 0.1% | $36.37 | +275.1% | Stock | 82509L107 |
| CSCO | Cisco Systems Inc | 9,536 | $740K | 0.1% | $28.41 | +174.2% | Stock | 17275R102 |
| V | Visa Inc | 2,445 | $739K | 0.1% | $204.60 | +60.9% | Stock | 92826C839 |
| MRK | Merck & Co Inc | 5,853 | $704K | 0.1% | $43.33 | +163.8% | Stock | 58933Y105 |
| PSLV | Sprott Physical Silver Trust | 27,172 | $663K | 0.1% | $9.53 | — | CEF | 85207K107 |
| GE | GE Aerospace | 2,221 | $630K | 0.1% | $224.02 | +42.0% | Stock | 369604301 |
| ALL | Allstate Corp | 2,971 | $616K | 0.1% | $81.66 | +148.5% | Stock | 020002101 |
| GEV | GE Vernova Inc | 655 | $572K | 0.1% | $499.79 | +47.4% | Stock | 36828A101 |
| BA | Boeing Co | 2,836 | $564K | 0.1% | $181.99 | +31.1% | Stock | 097023105 |
| PHYS | Sprott Physical Gold Trust | 15,745 | $558K | 0.1% | $16.79 | — | CEF | 85207H104 |
| CBOE | Cboe Global Markets Inc | 1,979 | $556K | 0.1% | $50.07 | +443.3% | Stock | 12503M108 |
| MA | Mastercard Inc | 1,089 | $544K | 0.1% | $435.85 | +23.7% | Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,609 | $544K | 0.1% | $170.42 | — | ADR | 874039100 |
| HACK | Amplify Cybersecurity ETF | 7,065 | $531K | 0.1% | $64.14 | — | ETF | 032108664 |
| QTUM | Defiance Quantum ETF | 4,820 | $517K | 0.0% | $107.25 | — | ETF | 26922A420 |
| KO | Coca-Cola Co | 6,629 | $504K | 0.0% | $38.69 | +93.2% | Stock | 191216100 |
| IBM | International Business Machines Corp | 2,025 | $491K | 0.0% | $156.00 | +82.0% | Stock | 459200101 |
| AMGN | Amgen Inc | 1,385 | $487K | 0.0% | $110.30 | +217.0% | Stock | 031162100 |
| DIS | The Walt Disney Co | 5,042 | $486K | 0.0% | $79.79 | +37.2% | Stock | 254687106 |
| DE | Deere & Co | 847 | $477K | 0.0% | $87.12 | +532.8% | Stock | 244199105 |
| AVGO | Broadcom Inc | 1,527 | $473K | 0.0% | $207.72 | +60.9% | Stock | 11135F101 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4,336 | $473K | 0.0% | $130.65 | — | ETF | 81369Y407 |
| EIS | iShares MSCI Israel ETF | 4,050 | $470K | 0.0% | $63.63 | — | ETF | 464286632 |
| PG | Procter & Gamble Co | 3,219 | $465K | 0.0% | $96.37 | +57.5% | Stock | 742718109 |
| AMD | Advanced Micro Devices Inc | 2,276 | $463K | 0.0% | $110.33 | +100.9% | Stock | 007903107 |
| SO | Southern Co | 4,775 | $461K | 0.0% | $70.77 | +26.5% | Stock | 842587107 |
| PFE | Pfizer Inc | 15,995 | $449K | 0.0% | $18.27 | +43.3% | Stock | 717081103 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $440K | 0.0% | $27.78 | +39.6% | Stock | 04911A107 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 3,730 | $432K | 0.0% | $63.79 | — | ETF | 97717W406 |
| BAC | Bank of America Corp | 8,345 | $407K | 0.0% | $32.74 | +63.9% | Stock | 060505104 |
| AB | AllianceBernstein Holding LP | 10,836 | $406K | 0.0% | $41.57 | — | Stock | 01881G106 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10,111 | $393K | 0.0% | $38.86 | — | ETF | 25434V708 |
| MDLN | Medline Inc | 8,535 | $380K | 0.0% | $42.26 | +6.1% | Stock | 58507V107 |
| BX | Blackstone Inc | 3,225 | $371K | 0.0% | $134.00 | +5.1% | Stock | 09260D107 |
| ETN | Eaton Corp PLC | 1,031 | $369K | 0.0% | $170.34 | +107.6% | Stock | G29183103 |
| NEE | NextEra Energy Inc | 3,910 | $363K | 0.0% | $75.03 | +16.2% | Stock | 65339F101 |
| IBIT | iShares Bitcoin Trust ETF | 9,450 | $363K | 0.0% | $43.83 | — | ETF | 46438F101 |
| AXP | American Express Co | 1,177 | $356K | 0.0% | $221.39 | +60.9% | Stock | 025816109 |
| VGT | Vanguard Information Technology ETF | 506 | $353K | 0.0% | $448.32 | — | ETF | 92204A702 |
| CME | CME Group Inc | 1,182 | $349K | 0.0% | $219.66 | +31.7% | Stock | 12572Q105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,372 | $338K | 0.0% | $142.43 | — | ETF | 464287150 |
| PTCT | PTC Therapeutics Inc | 4,939 | $336K | 0.0% | $42.80 | +72.2% | Stock | 69366J200 |
| SDY | State Street SPDR S&P Dividend ETF | 2,293 | $335K | 0.0% | $84.17 | — | ETF | 78464A763 |
| PNC | PNC Financial Services Group Inc | 1,545 | $321K | 0.0% | $128.55 | +75.0% | Stock | 693475105 |
| CVX | Chevron Corp | 1,548 | $320K | 0.0% | $142.65 | +20.5% | Stock | 166764100 |
| PLTR | Palantir Technologies Inc | 2,165 | $317K | 0.0% | $122.57 | +25.8% | Stock | 69608A108 |
| RTX | RTX Corp | 1,590 | $307K | 0.0% | $134.16 | +46.6% | Stock | 75513E101 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2,735 | $303K | 0.0% | $91.68 | — | ETF | 81369Y852 |
| HSY | The Hershey Co | 1,417 | $295K | 0.0% | $198.68 | +3.0% | Stock | 427866108 |
| AEP | American Electric Power Co Inc | 2,186 | $287K | 0.0% | $120.54 | 0.0% | Stock | 025537101 |
| GILD | Gilead Sciences Inc | 2,020 | $282K | 0.0% | $100.53 | +37.7% | Stock | 375558103 |
| PANW | Palo Alto Networks Inc | 1,735 | $278K | 0.0% | $190.09 | -9.4% | Stock | 697435105 |
| GS | The Goldman Sachs Group Inc | 327 | $277K | 0.0% | $602.24 | +54.9% | Stock | 38141G104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,880 | $275K | 0.0% | $95.09 | — | ETF | 46435G516 |
| D | Dominion Energy Inc | 4,132 | $255K | 0.0% | $52.73 | +16.9% | Stock | 25746U109 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,565 | $253K | 0.0% | $135.44 | — | ETF | 81369Y704 |
| MCK | McKesson Corp | 290 | $251K | 0.0% | $703.74 | +24.4% | Stock | 58155Q103 |
| VYM | Vanguard High Dividend Yield ETF | 1,691 | $250K | 0.0% | $123.51 | — | ETF | 921946406 |
| FITB | Fifth Third Bancorp | 5,374 | $250K | 0.0% | $38.59 | +32.9% | Stock | 316773100 |
| WM | Waste Management Inc | 1,085 | $249K | 0.0% | $211.38 | +6.9% | Stock | 94106L109 |
| CB | Chubb Ltd | 754 | $246K | 0.0% | $275.21 | +14.9% | Stock | H1467J104 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2,175 | $244K | 0.0% | $112.27 | — | ETF | 921910733 |
| MU | Micron Technology Inc | 720 | $243K | 0.0% | $387.04 | 0.0% | Stock | 595112103 |
| INDA | iShares MSCI India ETF | 5,135 | $241K | 0.0% | $44.00 | — | ETF | 46429B598 |
| MAR | Marriott International Inc | 655 | $214K | 0.0% | $285.32 | +15.9% | Stock | 571903202 |
| LOW | Lowe's Companies Inc | 884 | $209K | 0.0% | $244.20 | +11.2% | Stock | 548661107 |
| INTC | Intel Corp | 4,723 | $208K | 0.0% | $46.43 | 0.0% | Stock | 458140100 |
| ITW | Illinois Tool Works Inc | 789 | $205K | 0.0% | $257.33 | +6.2% | Stock | 452308109 |
| FAST | Fastenal Co | 4,413 | $205K | 0.0% | $44.27 | 0.0% | Stock | 311900104 |
| MSI | Motorola Solutions Inc | 465 | $202K | 0.0% | $415.89 | 0.0% | Stock | 620076307 |
| ACI | Albertsons Companies Inc | 10,799 | $184K | 0.0% | $19.31 | -10.0% | Stock | 013091103 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $162K | 0.0% | $15.97 | — | Stock | 49435R102 |
| MPT | Medical Properties Trust Inc | 21,000 | $97,230 | 0.0% | $4.95 | — | REIT | 58463J304 |
| — | Empire Petroleum Corp | 17,094 | $50,598 | 0.0% | $5.28 | — | Stock | 292034204 |