Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,170 | $16.32M | 9.2% | $250.42 | $91.20 | +173.3% | COM | 037833100 |
| CME | CME GROUP INC | 58,858 | $13.67M | 7.7% | $232.23 | $69.24 | +229.1% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 338,090 | $11.27M | 6.3% | $33.33 | $41.52 | -19.7% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 38,487 | $11.15M | 6.3% | $289.81 | $96.33 | +200.9% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 216,650 | $10.35M | 5.8% | $47.77 | $47.19 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 131,292 | $9.378M | 5.3% | $71.43 | $46.41 | +53.9% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,611 | $7.977M | 4.5% | $586.06 | $273.02 | +114.7% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 66,189 | $7.228M | 4.1% | $109.20 | $91.78 | +19.0% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 244,990 | $6.328M | 3.6% | $25.83 | $28.74 | -10.1% | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 211,717 | $4.895M | 2.7% | $23.12 | $24.11 | -4.1% | INTERNL DIVID | 808524672 |
| — | ISHARES TR | 181,159 | $4.538M | 2.5% | $25.05 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 180,808 | $4.352M | 2.4% | $24.07 | $25.95 | -7.2% | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SER TR | 124,412 | $3.715M | 2.1% | $29.86 | $31.34 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 38,682 | $3.587M | 2.0% | $92.73 | $50.71 | +82.9% | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,340 | $3.384M | 1.9% | $58.00 | $68.32 | -15.1% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 13,919 | $3.054M | 1.7% | $219.39 | $123.15 | +78.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,234 | $3.049M | 1.7% | $421.50 | $124.15 | +237.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,842 | $2.119M | 1.2% | $239.70 * | $81.56 | +187.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 46,628 | $2.092M | 1.2% | $44.87 | $53.58 | -16.3% | TOTAL BD ETF | 316188309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,490 | $2.05M | 1.2% | $195.41 | $82.79 | +134.7% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 14,926 | $2.004M | 1.1% | $134.29 | $92.82 | +44.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 71,920 | $1.965M | 1.1% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 20,907 | $1.856M | 1.0% | $88.79 | $64.06 | +38.6% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 46,357 | $1.582M | 0.9% | $34.13 | $30.83 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,211 | $1.412M | 0.8% | $195.83 | $82.49 | +137.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,940 | $1.234M | 0.7% | $58.93 | $50.79 | +16.0% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 29,746 | $1.141M | 0.6% | $38.37 | $35.57 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 6,411 | $1.139M | 0.6% | $177.69 * | $135.22 | +27.0% | COM | 00287Y109 |
| T | AT&T INC | 47,008 | $1.07M | 0.6% | $22.77 * | $18.84 | +15.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,114 | $1.025M | 0.6% | $167.64 * | $76.26 | +114.2% | COM | 742718109 |
| LTPZ | PIMCO ETF TR | 19,105 | $995K | 0.6% | $52.07 | $78.85 | -34.0% | 15+ YR US TIPS | 72201R304 |
| CSCO | CISCO SYS INC | 16,495 | $977K | 0.5% | $59.20 * | $47.00 | +22.1% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,852 | $976K | 0.5% | $342.16 | $285.40 | +19.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,890 | $966K | 0.5% | $511.26 | $321.91 | +58.8% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 10,169 | $939K | 0.5% | $92.37 * | $73.44 | +22.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 17,274 | $935K | 0.5% | $54.12 * | $40.88 | +27.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 8,437 | $908K | 0.5% | $107.57 * | $106.85 | -2.9% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,512 | $895K | 0.5% | $162.40 * | $141.63 | +10.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 9,366 | $851K | 0.5% | $90.91 * | $73.44 | +20.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,157 | $836K | 0.5% | $91.25 * | $88.88 | +0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,685 | $822K | 0.5% | $144.61 * | $120.63 | +16.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 3,423 | $820K | 0.5% | $239.61 * | $214.75 | +2.8% | COM | 743315103 |
| UDR | UDR INC | 17,674 | $767K | 0.4% | $43.41 * | $40.65 | +2.3% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 14,609 | $764K | 0.4% | $52.29 * | $45.63 | +6.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,788 | $758K | 0.4% | $131.04 * | $134.08 | -6.1% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 24,924 | $692K | 0.4% | $27.75 * | $28.19 | -7.9% | COM | 205887102 |
| SMOT | VANECK ETF TRUST | 18,859 | $650K | 0.4% | $34.47 | $32.44 | +6.3% | MORNINGSTAR SMID | 92189H730 |
| META | META PLATFORMS INC | 1,079 | $632K | 0.4% | $585.36 | $300.26 | +94.4% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,421 | $615K | 0.3% | $23.27 | $24.97 | -6.8% | INVSCO BLSH 26 | 46138J635 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,489 | $579K | 0.3% | $105.49 | $65.63 | +60.7% | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 622 | $570K | 0.3% | $916.50 | $622.63 | +46.4% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,742 | $570K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 2,996 | $567K | 0.3% | $189.30 | $110.45 | +70.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 23,477 | $533K | 0.3% | $22.70 | $20.01 | +13.5% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 2,998 | $517K | 0.3% | $172.42 * | $45.26 | +269.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,250 | $486K | 0.3% | $389.13 * | $235.27 | +61.3% | COM | 437076102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,541 | $474K | 0.3% | $23.07 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| IWP | ISHARES TR | 3,661 | $464K | 0.3% | $126.75 | $80.58 | +57.3% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $459K | 0.3% | $453.28 | $305.87 | +48.2% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 2,914 | $450K | 0.3% | $154.56 * | $144.83 | +2.4% | COM | 59522J103 |
| IWF | ISHARES TR | 1,121 | $450K | 0.3% | $401.58 * | $35.93 | +179.4% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 18,415 | $443K | 0.2% | $24.06 | $24.10 | -0.2% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 4,550 | $411K | 0.2% | $90.34 | $55.93 | +60.0% | COM | 931142103 |
| EEMV | ISHARES INC | 6,882 | $399K | 0.2% | $57.99 | $56.12 | +3.3% | MSCI EMERG MRKT | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $392K | 0.2% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| TSLA | TESLA INC | 970 | $392K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 13,606 | $385K | 0.2% | $28.32 | $29.79 | -4.9% | AUSPCE CMD STG | 25460E307 |
| GOVT | ISHARES TR | 15,463 | $355K | 0.2% | $22.98 | $23.69 | -3.0% | US TREAS BD ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC | 880 | $337K | 0.2% | $382.41 | $266.56 | +43.5% | COM | 550021109 |
| NEM | NEWMONT CORP | 8,933 | $332K | 0.2% | $37.22 | $48.21 | -24.1% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 795 | $326K | 0.2% | $410.19 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 4,882 | $319K | 0.2% | $65.33 | $40.70 | +58.0% | COM | 876030107 |
| WWD | WOODWARD INC | 1,908 | $318K | 0.2% | $166.42 | $104.23 | +58.7% | COM | 980745103 |
| HODL | VANECK BITCOIN ETF | 2,983 | $315K | 0.2% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| GOOG | ALPHABET INC | 1,612 | $307K | 0.2% | $190.45 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,291 | $301K | 0.2% | $131.32 | $118.31 | +11.0% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 881 | $278K | 0.2% | $316.03 | $246.33 | +27.4% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 7,453 | $274K | 0.2% | $36.79 | $34.56 | +6.5% | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 13,000 | $261K | 0.1% | $20.05 | $38.30 | -47.6% | COM | 458140100 |
| CWS | ADVISORSHARES TR | 4,000 | $259K | 0.1% | $64.77 | $49.86 | +29.9% | ADVISORSHS ETF | 00768Y560 |
| ANET | ARISTA NETWORKS INC | 2,316 | $256K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 870 | $252K | 0.1% | $289.78 * | $255.04 | +11.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 13,052 | $241K | 0.1% | $18.50 | $17.54 | +5.5% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 790 | $234K | 0.1% | $296.74 | $245.13 | +19.5% | COM | 025816109 |
| KO | COCA COLA CO | 3,742 | $233K | 0.1% | $62.26 * | $53.72 | +12.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $228K | 0.1% | $219.82 * | $188.97 | +13.4% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,984 | $224K | 0.1% | $113.08 | $96.29 | +15.3% | COM | 002824100 |
| FAST | FASTENAL CO | 3,100 | $223K | 0.1% | $71.91 * | $34.08 | +3.3% | COM | 311900104 |
| SYY | SYSCO CORP | 2,900 | $222K | 0.1% | $76.45 * | $74.58 | -0.9% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,424 | $219K | 0.1% | $153.60 * | $150.02 | +0.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 342 | $218K | 0.1% | $636.03 | $563.67 | +11.7% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 7,815 | $214K | 0.1% | $27.38 | $25.14 | +7.0% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 1,206 | $211K | 0.1% | $175.30 | $166.31 | +4.0% | COM | 426281101 |
| USRT | ISHARES TR | 3,667 | $210K | 0.1% | $57.31 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| BXP | BXP INC | 2,806 | $209K | 0.1% | $74.35 * | $66.86 | +6.0% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 11,845 | $208K | 0.1% | $17.52 * | $15.96 | +3.6% | COM | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 3,798 | $204K | 0.1% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| DIS | DISNEY WALT CO | 1,823 | $203K | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| IVZ | INVESCO LTD | 11,578 | $202K | 0.1% | $17.48 * | $15.48 | +8.1% | SHS | G491BT108 |
| — | DNP SELECT INCOME FD INC | 16,429 | $145K | 0.1% | $8.82 | $11.01 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,090 | $99,893 | 0.1% | $9.90 * | $10.84 | -14.9% | COM | 345370860 |
| ABEV | AMBEV SA | 17,343 | $32,085 | 0.0% | $1.85 | $2.53 | -26.8% | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 14,000 | $28,980 | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |