Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 881,533 | $236M | 15.6% | $181.77 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 688,502 | $205M | 13.5% | $158.29 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213,476 | $168M | 11.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,528,731 | $110M | 7.3% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,761,497 | $93.69M | 6.2% | $49.33 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,527,558 | $92.11M | 6.1% | $57.31 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 2,873,601 | $73.05M | 4.8% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 1,042,374 | $70.42M | 4.6% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 224,542 | $57.22M | 3.8% | $149.43 | +70.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 962,416 | $46.84M | 3.1% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 107,689 | $39.25M | 2.6% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| TLTD | FLEXSHARES TR | 505,910 | $35.37M | 2.3% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 160,247 | $33.75M | 2.2% | $87.52 | +111.5% | COM | 037833100 |
| TILT | FLEXSHARES TR | 163,617 | $32.7M | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| ITOT | ISHARES TR | 163,328 | $19.4M | 1.3% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 830,229 | $19.3M | 1.3% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 295,193 | $12.17M | 0.8% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO. | 53,193 | $10.76M | 0.7% | $45.68 | +314.2% | COM | 46625H100 |
| AGG | ISHARES TR | 92,938 | $9.021M | 0.6% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,216 | $8.677M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 40,889 | $7.902M | 0.5% | $130.12 | +41.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,616 | $7.78M | 0.5% | $75.62 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 142,418 | $7.11M | 0.5% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 14,470 | $6.468M | 0.4% | $169.56 | +146.1% | COM | 594918104 |
| GWW | GRAINGER W W INC | 6,182 | $5.578M | 0.4% | $806.72 | +15.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 42,455 | $5.245M | 0.3% | $92.69 | +9.0% | COM | 67066G104 |
| IWM | ISHARES TR | 25,235 | $5.12M | 0.3% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,214 | $4.974M | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 96,286 | $4.825M | 0.3% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,995 | $4.016M | 0.3% | $79.73 | — | VNG RUS2000IDX | 92206C664 |
| CME | CME GROUP INC | 20,149 | $3.961M | 0.3% | $62.36 | +212.7% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 17,760 | $3.537M | 0.2% | $59.83 | +204.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $3.112M | 0.2% | $165.05 | +368.9% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 65,860 | $2.735M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TRI CONTL CORP | 75,513 | $2.339M | 0.2% | $34.09 | — | COM | 895436103 |
| SPY | SPDR S&P 500 ETF TR | 3,858 | $2.1M | 0.1% | $279.93 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 19,467 | $2.074M | 0.1% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,697 | $1.729M | 0.1% | $267.54 | +11.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 5,400 | $1.693M | 0.1% | $136.00 | +133.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,993 | $1.624M | 0.1% | $206.08 | +98.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,793 | $1.473M | 0.1% | $49.46 | +122.6% | COM | 30231G102 |
| — | UNILEVER PLC | 25,487 | $1.402M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 4,177 | $1.381M | 0.1% | $196.14 | +70.4% | COM | 125523100 |
| GIS | GENERAL MLS INC | 21,469 | $1.358M | 0.1% | $48.95 | +31.6% | COM | 370334104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,508 | $1.321M | 0.1% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,060 | $1.295M | 0.1% | $46.35 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 8,782 | $1.284M | 0.1% | $82.45 | +71.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,142 | $1.256M | 0.1% | $70.70 | +72.2% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 32,657 | $1.224M | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 2,189 | $1.104M | 0.1% | $199.76 | +141.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,283 | $1.094M | 0.1% | $337.04 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,413 | $1.091M | 0.1% | $52.17 | +235.6% | COM | 12503M108 |
| KO | COCA COLA CO | 16,968 | $1.08M | 0.1% | $45.56 | +29.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,786 | $1.054M | 0.1% | $109.87 | +52.3% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 12,385 | $1.041M | 0.1% | $52.68 | +55.9% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,200 | $1.015M | 0.1% | $61.57 | +0.9% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 6,617 | $1.001M | 0.1% | $114.13 | +26.9% | COM | 237194105 |
| CAT | CATERPILLAR INC | 2,807 | $935K | 0.1% | $128.98 | +162.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,457 | $933K | 0.1% | $50.30 | -18.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,066 | $876K | 0.1% | $108.28 | +53.2% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 23,112 | $843K | 0.1% | $20.28 | +69.2% | COM | 316773100 |
| TSLA | TESLA INC | 4,214 | $834K | 0.1% | $215.73 | -19.0% | COM | 88160R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,433 | $826K | 0.1% | $17.72 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 1,639 | $820K | 0.1% | $403.17 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 8,477 | $819K | 0.1% | $72.36 | — | ESG US STK ETF | 921910733 |
| IGF | ISHARES TR | 16,952 | $812K | 0.1% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 25,157 | $779K | 0.1% | $29.29 | +11.0% | COM | 458140100 |
| MSTR | MICROSTRATEGY INC | 540 | $744K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 1,311 | $717K | 0.0% | $399.30 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,225 | $715K | 0.0% | $84.82 | +55.3% | COM | 45866F104 |
| IWV | ISHARES TR | 2,314 | $714K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ALK | ALASKA AIR GROUP INC | 15,972 | $645K | 0.0% | $41.25 | +2.9% | COM | 011659109 |
| LLY | ELI LILLY & CO | 692 | $626K | 0.0% | $526.05 | +50.4% | COM | 532457108 |
| PEP | PEPSICO INC | 3,779 | $623K | 0.0% | $134.43 | +20.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,446 | $613K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,012 | $610K | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 1,928 | $602K | 0.0% | $155.87 | +79.2% | COM | 031162100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,600 | $576K | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| ICSH | ISHARES TR | 11,186 | $565K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,865 | $559K | 0.0% | $52.04 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,258 | $559K | 0.0% | $104.92 | +49.8% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $546K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AGGY | WISDOMTREE TR | 12,527 | $538K | 0.0% | $44.00 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $528K | 0.0% | $100.47 | +56.5% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $525K | 0.0% | $162.71 | +104.4% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,521 | $520K | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| ESTC | ELASTIC N V | 4,481 | $510K | 0.0% | $64.58 | +62.6% | ORD SHS | N14506104 |
| SCHB | SCHWAB STRATEGIC TR | 7,905 | $497K | 0.0% | $50.81 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 5,066 | $492K | 0.0% | $74.25 | +20.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,122 | $488K | 0.0% | $101.46 | +46.3% | COM | 166764100 |
| BA | BOEING CO | 2,357 | $429K | 0.0% | $250.58 | -28.9% | COM | 097023105 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,224 | $428K | 0.0% | $11.72 | — | COM | 258622109 |
| STRV | EA SERIES TRUST | 11,250 | $393K | 0.0% | $34.21 | — | STRIVE 500 ETF | 02072L680 |
| F | FORD MTR CO DEL | 30,990 | $389K | 0.0% | $7.87 | +41.4% | COM | 345370860 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,144 | $381K | 0.0% | $14.73 | — | COM | 25862D105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,046 | $377K | 0.0% | $24.17 | — | COM SHS | 670699107 |
| BY | BYLINE BANCORP INC | 15,871 | $377K | 0.0% | $14.24 | +52.1% | COM | 124411109 |
| — | LAM RESEARCH CORP | 347 | $369K | 0.0% | $1063.97 | — | COM | 512807108 |
| KMX | CARMAX INC | 5,000 | $367K | 0.0% | $66.77 | +7.9% | COM | 143130102 |
| PTLO | PORTILLOS INC | 37,508 | $365K | 0.0% | $24.09 | -53.8% | COM CL A | 73642K106 |
| GOOG | ALPHABET INC | 1,987 | $365K | 0.0% | $119.11 | +41.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $357K | 0.0% | $13.64 | — | COM | 6706ER101 |
| ABT | ABBOTT LABS | 3,419 | $355K | 0.0% | $97.66 | +5.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 802 | $354K | 0.0% | $325.17 | +38.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,017 | $350K | 0.0% | $284.01 | +15.3% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,755 | $348K | 0.0% | $35.02 | +64.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,473 | $345K | 0.0% | $109.06 | -3.3% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 592 | $341K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,449 | $341K | 0.0% | $12.33 | +82.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $339K | 0.0% | $279.10 | +69.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,900 | $330K | 0.0% | $110.96 | +61.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,795 | $321K | 0.0% | $35.32 | +3.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 466 | $314K | 0.0% | $44.69 | +39.7% | COM | 64110L106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,650 | $301K | 0.0% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| IJR | ISHARES TR | 2,804 | $299K | 0.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,865 | $296K | 0.0% | $79.96 | +97.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 181 | $291K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| ARW | ARROW ELECTRS INC | 2,405 | $290K | 0.0% | $120.90 | +5.7% | COM | 042735100 |
| GDDY | GODADDY INC | 2,000 | $279K | 0.0% | $89.43 | +47.5% | CL A | 380237107 |
| T | AT&T INC | 14,580 | $279K | 0.0% | $14.31 | +13.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $278K | 0.0% | $119.29 | +34.9% | COM | 007903107 |
| PFE | PFIZER INC | 9,924 | $278K | 0.0% | $27.81 | -10.9% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 186 | $277K | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $270K | 0.0% | $138.23 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 7,593 | $254K | 0.0% | $30.44 | +8.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,756 | $254K | 0.0% | $22.30 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 1,568 | $250K | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| IDEV | ISHARES TR | 3,768 | $247K | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $233K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 683 | $232K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,079 | $230K | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,343 | $227K | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| V | VISA INC | 828 | $217K | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $213K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| XLE | SELECT SECTOR SPDR TR | 2,255 | $206K | 0.0% | $91.16 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,461 | $203K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,686 | $199K | 0.0% | $5.04 | -74.9% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 12,041 | $195K | 0.0% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| JYNT | JOINT CORP | 12,000 | $169K | 0.0% | $10.35 | +37.8% | COM | 47973J102 |
| LYFT | LYFT INC | 11,331 | $160K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| TV | GRUPO TELEVISA S A B | 40,000 | $111K | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $109K | 0.0% | $16.22 | -33.5% | COM CL A | G9451V109 |
| — | PIMCO INCOME STRATEGY FD II | 14,526 | $104K | 0.0% | $6.84 | — | COM | 72201J104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $70,600 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | THOUGHTWORKS HOLDING INC | 20,000 | $56,800 | 0.0% | $2.53 | — | COM | 88546E105 |
| AMC | AMC ENTMT HLDGS INC | 10,864 | $54,103 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| FIGS | FIGS INC | 10,000 | $53,300 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $50,920 | 0.0% | $4.08 | — | COM | 003009107 |
| ZVIA | ZEVIA PBC | 65,000 | $43,888 | 0.0% | $1.67 | -44.7% | CL A | 98955K104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $42,500 | 0.0% | $5.57 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 25,000 | $41,250 | 0.0% | $6.64 | -67.9% | COM CL A | 53946R106 |
| — | NOODLES & CO | 25,000 | $39,500 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | VIMEO INC | 10,000 | $37,300 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| COMP | COMPASS INC | 10,000 | $36,000 | 0.0% | $7.87 | -53.4% | CL A | 20464U100 |
| — | GULF RES INC | 20,000 | $20,600 | 0.0% | $2.19 | — | COM | 40251W408 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.39 | +10.0% | COM | 87261Y106 |
| CNVS | CINEVERSE CORP | 10,000 | $8,900 | 0.0% | $5.98 | -83.2% | COM CL A | 172406308 |