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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,170 | $16.32M | 9.2% | $91.20 | +157.1% | COM | 037833100 |
| CME | CME GROUP INC | 58,858 | $13.67M | 7.7% | $69.24 | +217.3% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 338,090 | $11.27M | 6.3% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 38,487 | $11.15M | 6.3% | $329.48 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 216,650 | $10.35M | 5.8% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 131,292 | $9.378M | 5.3% | $47.21 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,611 | $7.977M | 4.5% | $296.90 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 66,189 | $7.228M | 4.1% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 244,990 | $6.328M | 3.6% | $45.11 | — | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 211,717 | $4.895M | 2.7% | $24.65 | — | INTERNL DIVID | 808524672 |
| — | ISHARES TR | 181,159 | $4.538M | 2.5% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 180,808 | $4.352M | 2.4% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SER TR | 124,412 | $3.715M | 2.1% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 38,682 | $3.587M | 2.0% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,340 | $3.384M | 1.9% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 13,919 | $3.054M | 1.7% | $123.15 | +66.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,234 | $3.049M | 1.7% | $124.15 | +240.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,842 | $2.119M | 1.2% | $81.56 | +179.6% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 46,628 | $2.092M | 1.2% | $53.44 | — | TOTAL BD ETF | 316188309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,490 | $2.05M | 1.2% | $82.79 | +146.8% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 14,926 | $2.004M | 1.1% | $92.82 | +48.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 71,920 | $1.965M | 1.1% | $43.01 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 20,907 | $1.856M | 1.0% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 46,357 | $1.582M | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,211 | $1.412M | 0.8% | $84.68 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,940 | $1.234M | 0.7% | $62.72 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 29,746 | $1.141M | 0.6% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 6,411 | $1.139M | 0.6% | $135.22 | +31.2% | COM | 00287Y109 |
| T | AT&T INC | 47,008 | $1.07M | 0.6% | $18.84 | +14.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,114 | $1.025M | 0.6% | $76.26 | +117.3% | COM | 742718109 |
| LTPZ | PIMCO ETF TR | 19,105 | $995K | 0.6% | $76.82 | — | 15+ YR US TIPS | 72201R304 |
| CSCO | CISCO SYS INC | 16,495 | $977K | 0.5% | $47.00 | +17.8% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,852 | $976K | 0.5% | $285.40 | +16.5% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,890 | $966K | 0.5% | $321.74 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 10,169 | $939K | 0.5% | $73.44 | +18.5% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 17,274 | $935K | 0.5% | $40.88 | +26.5% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 8,437 | $908K | 0.5% | $106.85 | +5.2% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,512 | $895K | 0.5% | $141.63 | +11.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 9,366 | $851K | 0.5% | $73.44 | +26.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,157 | $836K | 0.5% | $88.88 | +5.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,685 | $822K | 0.5% | $120.63 | +24.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 3,423 | $820K | 0.5% | $214.75 | +8.0% | COM | 743315103 |
| UDR | UDR INC | 17,674 | $767K | 0.4% | $40.65 | +4.1% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 14,609 | $764K | 0.4% | $45.63 | +7.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,788 | $758K | 0.4% | $134.08 | -3.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 24,924 | $692K | 0.4% | $28.19 | -6.2% | COM | 205887102 |
| SMOT | VANECK ETF TRUST | 18,859 | $650K | 0.4% | $32.08 | — | MORNINGSTAR SMID | 92189H730 |
| META | META PLATFORMS INC | 1,079 | $632K | 0.4% | $300.26 | +94.7% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,421 | $615K | 0.3% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,489 | $579K | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 622 | $570K | 0.3% | $622.63 | +48.2% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,742 | $570K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 2,996 | $567K | 0.3% | $110.45 | +57.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 23,477 | $533K | 0.3% | $35.62 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 2,998 | $517K | 0.3% | $45.26 | +272.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,250 | $486K | 0.3% | $235.27 | +68.9% | COM | 437076102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,541 | $474K | 0.3% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| IWP | ISHARES TR | 3,661 | $464K | 0.3% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $459K | 0.3% | $305.87 | +51.0% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 2,914 | $450K | 0.3% | $144.83 | +3.3% | COM | 59522J103 |
| IWF | ISHARES TR | 1,121 | $450K | 0.3% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 18,415 | $443K | 0.2% | $37.93 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 4,550 | $411K | 0.2% | $55.93 | +53.4% | COM | 931142103 |
| EEMV | ISHARES INC | 6,882 | $399K | 0.2% | $56.73 | — | MSCI EMERG MRKT | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $392K | 0.2% | $61.50 | -2.0% | COM | 169656105 |
| TSLA | TESLA INC | 970 | $392K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 13,606 | $385K | 0.2% | $29.94 | — | AUSPCE CMD STG | 25460E307 |
| GOVT | ISHARES TR | 15,463 | $355K | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC | 880 | $337K | 0.2% | $266.56 | +22.5% | COM | 550021109 |
| NEM | NEWMONT CORP | 8,933 | $332K | 0.2% | $48.21 | -7.4% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 795 | $326K | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 4,882 | $319K | 0.2% | $40.70 | +31.5% | COM | 876030107 |
| WWD | WOODWARD INC | 1,908 | $318K | 0.2% | $104.23 | +62.8% | COM | 980745103 |
| HODL | VANECK BITCOIN ETF | 2,983 | $315K | 0.2% | $105.71 | — | SH BEN INT | 92189K105 |
| GOOG | ALPHABET INC | 1,612 | $307K | 0.2% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,291 | $301K | 0.2% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 881 | $278K | 0.2% | $246.33 | +21.1% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 7,453 | $274K | 0.2% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 13,000 | $261K | 0.1% | $38.30 | -41.1% | COM | 458140100 |
| CWS | ADVISORSHARES TR | 4,000 | $259K | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| ANET | ARISTA NETWORKS INC | 2,316 | $256K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 870 | $252K | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 13,052 | $241K | 0.1% | $25.44 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 790 | $234K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| KO | COCA COLA CO | 3,742 | $233K | 0.1% | $53.72 | +17.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $228K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,984 | $224K | 0.1% | $96.29 | +17.7% | COM | 002824100 |
| FAST | FASTENAL CO | 3,100 | $223K | 0.1% | $34.08 | +11.9% | COM | 311900104 |
| SYY | SYSCO CORP | 2,900 | $222K | 0.1% | $74.58 | -0.9% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,424 | $219K | 0.1% | $150.02 | +6.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 342 | $218K | 0.1% | $563.67 | +16.2% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 7,815 | $214K | 0.1% | $25.14 | +12.1% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 1,206 | $211K | 0.1% | $166.31 | +5.8% | COM | 426281101 |
| USRT | ISHARES TR | 3,667 | $210K | 0.1% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| BXP | BXP INC | 2,806 | $209K | 0.1% | $66.86 | +14.1% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 11,845 | $208K | 0.1% | $15.96 | +4.4% | COM | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 3,798 | $204K | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 1,823 | $203K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| IVZ | INVESCO LTD | 11,578 | $202K | 0.1% | $15.48 | +9.6% | SHS | G491BT108 |
| — | DNP SELECT INCOME FD INC | 16,429 | $145K | 0.1% | $11.01 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,090 | $99,893 | 0.1% | $10.84 | -8.9% | COM | 345370860 |
| ABEV | AMBEV SA | 17,343 | $32,085 | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 14,000 | $28,980 | 0.0% | $2.07 | — | COM | 378973408 |