Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 519,516 | $113M | 9.6% | $217.93 | $116.88 | +86.5% | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 1,212,621 | $97.7M | 8.3% | $80.57 | $68.32 | +17.9% | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 228,450 | $84.54M | 7.2% | $370.04 | $148.67 | +148.9% | ETF | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,021,747 | $68.42M | 5.8% | $33.84 | $24.44 | +38.4% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 99,569 | $68.38M | 5.8% | $686.81 | $273.34 | +151.3% | ETF | 922908363 |
| VUG | Vanguard Growth ETF | 783,592 | $67.5M | 5.7% | $86.14 | $74.10 | +16.2% | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 525,540 | $67.17M | 5.7% | $127.81 | $57.56 | +122.0% | ETF | 92206C680 |
| FNDF | Schwab Fundamental International Equity ETF | 1,169,805 | $61.72M | 5.2% | $52.76 | $35.72 | +47.7% | ETF | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 778,567 | $55.47M | 4.7% | $71.25 | $53.01 | +34.4% | ETF | 921943858 |
| IWF | iShares Russell 1000 Growth ETF | 430,029 | $53.4M | 4.5% | $124.17 | $95.61 | +29.9% | ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 682,723 | $52.64M | 4.5% | $77.11 | $56.16 | +37.3% | ETF | 464287507 |
| IUSV | iShares Core S&P U.S. Value ETF | 443,540 | $48.86M | 4.1% | $110.15 | $78.56 | +40.2% | ETF | 464287663 |
| IVV | iShares Core S&P 500 ETF | 46,348 | $34.71M | 2.9% | $748.89 | $436.83 | +71.4% | ETF | 464287200 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 131,660 | $31.36M | 2.7% | $238.21 | $220.08 | +8.2% | ETF | 78464A128 |
| IWD | iShares Russell 1000 Value ETF | 119,675 | $29.01M | 2.5% | $242.43 | $90.85 | +166.9% | ETF | 464287598 |
| AAPL | Apple Inc | 99,197 | $28.7M | 2.4% | $289.36 | $111.91 | +158.6% | Stock | 037833100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 24,737 | $18.47M | 1.6% | $746.77 | $215.15 | +247.1% | ETF | 78462F103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 333,864 | $12.31M | 1.0% | $36.87 | $24.31 | +51.6% | ETF | 808524508 |
| NVDA | NVIDIA Corp | 60,478 | $12.1M | 1.0% | $200.09 | $97.15 | +106.0% | Stock | 67066G104 |
| MSFT | Microsoft Corp | 28,041 | $10.46M | 0.9% | $373.02 | $101.29 | +268.3% | Stock | 594918104 |
| GOOG | Alphabet Inc | 27,377 | $9.673M | 0.8% | $353.33 | $112.96 | +212.8% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 11,520 | $8.483M | 0.7% | $736.40 | $324.26 | +127.1% | ETF | 46090E103 |
| AMZN | Amazon.com Inc | 34,402 | $8.199M | 0.7% | $238.34 | $124.34 | +91.7% | Stock | 023135106 |
| IWR | iShares Russell Mid-Cap ETF | 71,732 | $7.913M | 0.7% | $110.32 | $58.43 | +88.8% | ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 15,508 | $7.76M | 0.7% | $500.39 | $358.42 | +39.6% | Stock | 084670702 |
| COF | Capital One Financial Corp | 35,979 | $7.218M | 0.6% | $200.62 | $114.42 | +75.3% | Stock | 14040H105 |
| IAU | iShares Gold Trust | 70,044 | $5.289M | 0.4% | $75.51 | $47.59 | +58.7% | ETF | 464285204 |
| TSLA | Tesla Inc | 9,990 | $4.202M | 0.4% | $420.60 | $255.80 | +64.4% | Stock | 88160R101 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 43,281 | $4.169M | 0.4% | $96.32 | $47.07 | +104.6% | ETF | 97717W307 |
| VONE | Vanguard Russell 1000 ETF | 11,725 | $3.971M | 0.3% | $338.72 | $225.41 | +50.3% | ETF | 92206C730 |
| SCHD | Schwab U.S. Dividend Equity ETF | 122,227 | $3.876M | 0.3% | $31.71 | $27.23 | +16.4% | ETF | 808524797 |
| VB | Vanguard Small-Cap ETF | 12,080 | $3.662M | 0.3% | $303.12 | $174.75 | +73.5% | ETF | 922908751 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 95,845 | $3.336M | 0.3% | $34.81 | $25.07 | +38.9% | ETF | 808524409 |
| GLD | SPDR Gold Shares | 8,603 | $3.169M | 0.3% | $368.38 | $137.23 | +168.4% | ETF | 78463V107 |
| COST | Costco Wholesale Corp | 3,377 | $3.159M | 0.3% | $935.38 | $468.26 | +99.8% | Stock | 22160K105 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 44,428 | $3.002M | 0.3% | $67.56 | $62.63 | +7.9% | ETF | 78464A847 |
| BRK/A | Berkshire Hathaway Inc | 4 | $2.995M | 0.3% | $748850.00 | $729330.75 | +2.7% | Stock | 084670108 |
| META | Meta Platforms Inc | 4,475 | $2.521M | 0.2% | $563.32 | $133.00 | +323.5% | Stock | 30303M102 |
| IWB | iShares Russell 1000 ETF | 6,111 | $2.502M | 0.2% | $409.50 | $219.36 | +86.7% | ETF | 464287622 |
| ORCL | Oracle Corp | 15,688 | $2.299M | 0.2% | $146.55 | $68.63 | +113.5% | Stock | 68389X105 |
| GOOGL | Alphabet Inc | 6,305 | $2.253M | 0.2% | $357.39 | $122.26 | +192.3% | Stock | 02079K305 |
| LLY | Eli Lilly and Co | 1,767 | $2.119M | 0.2% | $1199.43 | $412.63 | +190.7% | Stock | 532457108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14,396 | $2.108M | 0.2% | $146.41 | $89.71 | +63.2% | ETF | 464287481 |
| ABBV | AbbVie Inc | 7,729 | $1.945M | 0.2% | $251.64 | $70.26 | +258.1% | Stock | 00287Y109 |
| QQQM | Invesco NASDAQ 100 ETF | 6,158 | $1.866M | 0.2% | $302.97 | $227.17 | +33.4% | ETF | 46138G649 |
| JPM | JPMorgan Chase & Co | 5,659 | $1.852M | 0.2% | $327.34 | $109.08 | +200.1% | Stock | 46625H100 |
| CAT | Caterpillar Inc | 1,675 | $1.784M | 0.2% | $1064.90 | $242.82 | +338.5% | Stock | 149123101 |
| XLK | State Street Technology Select Sector SPDR ETF | 9,297 | $1.771M | 0.2% | $190.52 | $120.12 | +58.6% | ETF | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 7,329 | $1.734M | 0.1% | $236.62 | $92.10 | +156.9% | ETF | 921908844 |
| XOM | Exxon Mobil Corp | 12,078 | $1.651M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| VONV | Vanguard Russell 1000 Value ETF | 15,435 | $1.641M | 0.1% | $106.31 | $88.09 | +20.7% | ETF | 92206C714 |
| JNJ | Johnson & Johnson | 6,146 | $1.561M | 0.1% | $253.97 | $90.52 | +180.6% | Stock | 478160104 |
| CSCO | Cisco Systems Inc | 9,779 | $1.149M | 0.1% | $117.46 | $30.30 | +287.6% | Stock | 17275R102 |
| AMD | Advanced Micro Devices Inc | 1,776 | $1.032M | 0.1% | $580.91 | $110.33 | +426.5% | Stock | 007903107 |
| NFLX | Netflix Inc | 13,803 | $986K | 0.1% | $71.40 | $100.23 | -28.8% | Stock | 64110L106 |
| HD | The Home Depot Inc | 2,662 | $939K | 0.1% | $352.74 | $171.52 | +105.6% | Stock | 437076102 |
| MCD | McDonald's Corp | 3,413 | $923K | 0.1% | $270.30 | $190.89 | +41.6% | Stock | 580135101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,814 | $866K | 0.1% | $477.57 | $182.60 | +161.5% | ADR | 874039100 |
| QTUM | Defiance Quantum ETF | 5,200 | $860K | 0.1% | $165.39 | $108.12 | +53.0% | ETF | 26922A420 |
| V | Visa Inc | 2,451 | $841K | 0.1% | $343.04 | $204.60 | +67.7% | Stock | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,968 | $833K | 0.1% | $119.52 | $105.25 | +13.6% | ETF | 92204A702 |
| GE | GE Aerospace | 2,216 | $828K | 0.1% | $373.65 | $222.97 | +67.6% | Stock | 369604301 |
| CEF | Sprott Physical Gold and Silver Trust | 20,260 | $815K | 0.1% | $40.23 | $25.69 | — | CEF | 85208R101 |
| WMT | Walmart Inc | 7,110 | $805K | 0.1% | $113.26 | $64.86 | +74.6% | Stock | 931142103 |
| MRK | Merck & Co Inc | 6,005 | $772K | 0.1% | $128.51 | $45.19 | +184.3% | Stock | 58933Y105 |
| GEV | GE Vernova Inc | 654 | $768K | 0.1% | $1174.86 | $509.69 | +130.5% | Stock | 36828A101 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,689 | $764K | 0.1% | $114.18 | $36.37 | +213.9% | Stock | 82509L107 |
| ABT | Abbott Laboratories | 8,197 | $744K | 0.1% | $90.74 | $68.38 | +32.7% | Stock | 002824100 |
| ALL | Allstate Corp | 3,077 | $732K | 0.1% | $237.97 | $86.34 | +175.6% | Stock | 020002101 |
| HACK | Amplify Cybersecurity ETF | 6,913 | $725K | 0.1% | $104.93 | $63.38 | +65.6% | ETF | 032108664 |
| INTC | Intel Corp | 5,173 | $722K | 0.1% | $139.64 | $50.67 | +175.6% | Stock | 458140100 |
| MU | Micron Technology Inc | 562 | $649K | 0.1% | $1155.30 | $391.96 | +194.5% | Stock | 595112103 |
| T | AT&T Inc | 31,051 | $643K | 0.1% | $20.70 | $16.32 | +26.8% | Stock | 00206R102 |
| BA | Boeing Co | 2,906 | $629K | 0.1% | $216.47 | $182.96 | +18.3% | Stock | 097023105 |
| SIVR | abrdn Physical Silver Shares ETF | 10,955 | $616K | 0.1% | $56.22 | $28.14 | +99.8% | ETF | 003264108 |
| PANW | Palo Alto Networks Inc | 1,717 | $586K | 0.0% | $341.02 | $190.09 | +79.4% | Stock | 697435105 |
| AVGO | Broadcom Inc | 1,548 | $585K | 0.0% | $377.78 | $210.35 | +79.6% | Stock | 11135F101 |
| IBM | International Business Machines Corp | 2,044 | $575K | 0.0% | $281.21 | $156.00 | +80.3% | Stock | 459200101 |
| PHYS | Sprott Physical Gold Trust | 18,795 | $567K | 0.0% | $30.17 | $18.96 | — | CEF | 85207H104 |
| MA | Mastercard Inc | 1,090 | $560K | 0.0% | $513.61 | $435.85 | +17.8% | Stock | 57636Q104 |
| PG | Procter & Gamble Co | 3,721 | $546K | 0.0% | $146.64 | $102.95 | +42.4% | Stock | 742718109 |
| DE | Deere & Co | 849 | $538K | 0.0% | $634.09 | $87.12 | +628.1% | Stock | 244199105 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $521K | 0.0% | $42.31 | $27.78 | +52.3% | Stock | 04911A107 |
| AMGN | Amgen Inc | 1,389 | $503K | 0.0% | $362.23 | $110.30 | +228.3% | Stock | 031162100 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 9,390 | $490K | 0.0% | $52.15 | $49.44 | +5.5% | ETF | 46436E551 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 3,730 | $489K | 0.0% | $131.13 | $64.33 | +103.8% | ETF | 97717W406 |
| EIS | iShares MSCI Israel ETF | 4,050 | $489K | 0.0% | $120.71 | $62.70 | +92.5% | ETF | 464286632 |
| CBOE | Cboe Global Markets Inc | 2,014 | $489K | 0.0% | $242.67 | $54.52 | +345.1% | Stock | 12503M108 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4,131 | $484K | 0.0% | $117.28 | $97.82 | +19.9% | ETF | 81369Y407 |
| DIS | The Walt Disney Co | 5,010 | $482K | 0.0% | $96.26 | $79.79 | +20.6% | Stock | 254687106 |
| BAC | Bank of America Corp | 8,339 | $475K | 0.0% | $56.98 | $32.74 | +74.1% | Stock | 060505104 |
| KO | Coca-Cola Co | 5,827 | $474K | 0.0% | $81.28 | $38.69 | +110.1% | Stock | 191216100 |
| SO | Southern Co | 4,922 | $471K | 0.0% | $95.71 | $71.46 | +33.9% | Stock | 842587107 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10,111 | $449K | 0.0% | $44.36 | $40.29 | +10.1% | ETF | 25434V708 |
| ETN | Eaton Corp PLC | 1,032 | $440K | 0.0% | $426.12 | $170.34 | +150.2% | Stock | G29183103 |
| AXP | American Express Co | 1,281 | $433K | 0.0% | $338.25 | $229.41 | +47.4% | Stock | 025816109 |
| PEP | PepsiCo Inc | 3,157 | $427K | 0.0% | $135.40 | $140.42 | -3.6% | Stock | 713448108 |
| PSLV | Sprott Physical Silver Trust | 22,272 | $420K | 0.0% | $18.87 | $9.53 | — | CEF | 85207K107 |
| PTCT | PTC Therapeutics Inc | 4,939 | $403K | 0.0% | $81.57 | $42.80 | +90.6% | Stock | 69366J200 |
| SPCX | Space Exploration Technologies Corp | 2,319 | $396K | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,372 | $390K | 0.0% | $164.27 | $148.70 | +10.5% | ETF | 464287150 |
| AB | AllianceBernstein Holding LP | 10,836 | $382K | 0.0% | $35.22 | $41.57 | — | Stock | 01881G106 |
| GLW | Corning Inc | 1,492 | $381K | 0.0% | $255.43 | $181.94 | +40.4% | Stock | 219350105 |
| PFE | Pfizer Inc | 15,802 | $381K | 0.0% | $24.08 | $18.27 | +31.8% | Stock | 717081103 |
| PNC | PNC Financial Services Group Inc | 1,544 | $380K | 0.0% | $246.22 | $128.55 | +91.5% | Stock | 693475105 |
| BX | Blackstone Inc | 3,189 | $375K | 0.0% | $117.65 | $134.00 | -12.2% | Stock | 09260D107 |
| IBIT | iShares Bitcoin Trust ETF | 11,170 | $372K | 0.0% | $33.29 | $48.41 | -31.2% | ETF | 46438F101 |
| GS | The Goldman Sachs Group Inc | 355 | $359K | 0.0% | $1012.64 | $631.63 | +60.1% | Stock | 38141G104 |
| NEE | NextEra Energy Inc | 3,910 | $343K | 0.0% | $87.77 | $75.03 | +17.0% | Stock | 65339F101 |
| AEP | American Electric Power Co Inc | 2,386 | $326K | 0.0% | $136.81 | $125.33 | +9.2% | Stock | 025537101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,130 | $322K | 0.0% | $102.81 | $94.85 | +8.4% | ETF | 46435G516 |
| SDY | State Street SPDR S&P Dividend ETF | 2,058 | $313K | 0.0% | $152.18 | $86.60 | +75.7% | ETF | 78464A763 |
| RTX | RTX Corp | 1,600 | $304K | 0.0% | $189.73 | $134.16 | +41.4% | Stock | 75513E101 |
| FITB | Fifth Third Bancorp | 5,374 | $303K | 0.0% | $56.37 | $38.59 | +46.1% | Stock | 316773100 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2,795 | $299K | 0.0% | $107.13 | $89.18 | +20.1% | ETF | 81369Y852 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,565 | $290K | 0.0% | $185.23 | $127.11 | +45.7% | ETF | 81369Y704 |
| D | Dominion Energy Inc | 4,132 | $282K | 0.0% | $68.29 | $52.73 | +29.5% | Stock | 25746U109 |
| CVX | Chevron Corp | 1,640 | $272K | 0.0% | $165.71 | $145.09 | +14.2% | Stock | 166764100 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,120 | $272K | 0.0% | $242.42 | $227.71 | +6.5% | ETF | 464288760 |
| GILD | Gilead Sciences Inc | 2,120 | $268K | 0.0% | $126.34 | $102.00 | +23.9% | Stock | 375558103 |
| CRWD | CrowdStrike Holdings Inc | 350 | $267K | 0.0% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| CME | CME Group Inc | 1,180 | $261K | 0.0% | $220.89 | $219.66 | +0.5% | Stock | 12572Q105 |
| INDA | iShares MSCI India ETF | 5,135 | $254K | 0.0% | $49.39 | $42.37 | +16.6% | ETF | 46429B598 |
| HRMY | Harmony Biosciences Holdings Inc | 6,846 | $249K | 0.0% | $36.41 | $31.55 | +15.4% | Stock | 413197104 |
| HSY | The Hershey Co | 1,417 | $249K | 0.0% | $175.45 | $198.68 | -11.7% | Stock | 427866108 |
| USB | U.S. Bancorp | 4,104 | $248K | 0.0% | $60.40 | $56.03 | +7.8% | Stock | 902973304 |
| PLTR | Palantir Technologies Inc | 2,092 | $244K | 0.0% | $116.67 | $122.57 | -4.8% | Stock | 69608A108 |
| VYM | Vanguard High Dividend Yield ETF | 1,541 | $244K | 0.0% | $158.03 | $120.88 | +30.7% | ETF | 921946406 |
| MAR | Marriott International Inc | 655 | $243K | 0.0% | $370.59 | $285.32 | +29.9% | Stock | 571903202 |
| WM | Waste Management Inc | 1,085 | $242K | 0.0% | $222.88 | $211.38 | +5.4% | Stock | 94106L109 |
| MGK | Vanguard Mega Cap Growth ETF | 2,690 | $236K | 0.0% | $87.91 | $85.34 | +3.0% | ETF | 921910816 |
| MDLN | Medline Inc | 5,985 | $236K | 0.0% | $39.44 | $42.25 | -6.7% | Stock | 58507V107 |
| DHR | Danaher Corp | 1,238 | $236K | 0.0% | $190.48 | $181.57 | +4.9% | Stock | 235851102 |
| FTNT | Fortinet Inc | 1,511 | $232K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| VSGX | Vanguard ESG International Stock ETF | 2,810 | $231K | 0.0% | $82.34 | $79.33 | +3.8% | ETF | 921910725 |
| NVMI | Nova Ltd | 415 | $225K | 0.0% | $542.94 | $513.96 | +5.6% | Stock | M7516K103 |
| FAST | Fastenal Co | 4,673 | $224K | 0.0% | $48.03 | $44.83 | +7.1% | Stock | 311900104 |
| ASML | ASML Holding NV ADR | 112 | $223K | 0.0% | $1989.44 | $1591.72 | +25.0% | ADR | N07059210 |
| ITW | Illinois Tool Works Inc | 790 | $214K | 0.0% | $270.51 | $257.33 | +5.1% | Stock | 452308109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1,600 | $212K | 0.0% | $132.24 | $118.77 | +11.3% | ETF | 921910733 |
| IYW | iShares U.S. Technology ETF | 820 | $207K | 0.0% | $252.23 | $229.69 | +9.8% | ETF | 464287721 |
| FHN | First Horizon Corp | 8,000 | $205K | 0.0% | $25.64 | $24.39 | +5.1% | Stock | 320517105 |
| CEG | Constellation Energy Corp | 821 | $204K | 0.0% | $248.37 | $281.62 | -11.8% | Stock | 21037T109 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 386 | $202K | 0.0% | $522.39 | $499.41 | +4.6% | ETF | 78467X109 |
| MCK | McKesson Corp | 266 | $201K | 0.0% | $755.60 | $703.74 | +7.4% | Stock | 58155Q103 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $162K | 0.0% | $14.53 | $15.97 | — | Stock | 49435R102 |
| ACI | Albertsons Companies Inc | 10,799 | $146K | 0.0% | $13.53 | $19.31 | -29.9% | Stock | 013091103 |
| MPT | Medical Properties Trust Inc | 21,000 | $97,020 | 0.0% | $4.62 | $4.95 | — | REIT | 58463J304 |
| — | Empire Petroleum Corp | 17,094 | $45,812 | 0.0% | $2.68 | $5.28 | — | Stock | 292034204 |