Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 931,278 | $264M | 16.2% | $187.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 695,547 | $219M | 13.5% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,547,011 | $190M | 11.7% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 2,034,668 | $121M | 7.4% | $50.68 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,604,215 | $120M | 7.4% | $78.87 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,184,135 | $76.66M | 4.7% | $57.31 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 213,779 | $65.1M | 4.0% | $149.43 | +78.5% | COM | 580135101 |
| IXUS | ISHARES TR | 885,041 | $64.28M | 4.0% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,234,354 | $60.35M | 3.7% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,000,164 | $50.29M | 3.1% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 107,692 | $40.43M | 2.5% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 159,051 | $37.06M | 2.3% | $87.52 | +153.6% | COM | 037833100 |
| TLTD | FLEXSHARES TR | 476,239 | $35.72M | 2.2% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 162,784 | $34.65M | 2.1% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| REET | ISHARES TR | 847,980 | $22.63M | 1.4% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 167,653 | $21.06M | 1.3% | $71.61 | — | CORE S&P TTL STK | 464287150 |
| AVRE | AMERICAN CENTY ETF TR | 264,568 | $12.47M | 0.8% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO. | 54,228 | $11.43M | 0.7% | $48.72 | +320.7% | COM | 46625H100 |
| AGG | ISHARES TR | 94,155 | $9.535M | 0.6% | $102.70 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,112 | $9.178M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 20,257 | $8.716M | 0.5% | $241.99 | +74.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,303 | $8.577M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 138,707 | $7.188M | 0.4% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 38,365 | $7.149M | 0.4% | $130.12 | +40.2% | COM | 023135106 |
| GWW | GRAINGER W W INC | 6,183 | $6.423M | 0.4% | $806.72 | +18.6% | COM | 384802104 |
| IWM | ISHARES TR | 27,550 | $6.086M | 0.4% | $202.03 | — | RUSSELL 2000 ETF | 464287655 |
| IGF | ISHARES TR | 110,339 | $6.006M | 0.4% | $53.22 | — | GLB INFRASTR ETF | 464288372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,865 | $5.796M | 0.4% | $82.09 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,629 | $5.365M | 0.3% | $173.61 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 41,797 | $5.076M | 0.3% | $92.69 | +27.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 98,099 | $5.015M | 0.3% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 20,156 | $4.447M | 0.3% | $62.36 | +215.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,004 | $3.549M | 0.2% | $224.74 | +283.5% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 66,409 | $3.156M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 17,772 | $3.022M | 0.2% | $59.83 | +186.1% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2.495M | 0.2% | $34.09 | — | COM | 895436103 |
| SPY | SPDR S&P 500 ETF TR | 4,110 | $2.358M | 0.1% | $297.94 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 19,713 | $2.141M | 0.1% | $103.90 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,482 | $1.938M | 0.1% | $267.54 | +20.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1.845M | 0.1% | $206.08 | +114.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,404 | $1.791M | 0.1% | $136.00 | +121.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,942 | $1.721M | 0.1% | $760.52 | +17.1% | COM | 532457108 |
| — | UNILEVER PLC | 25,673 | $1.668M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 21,478 | $1.586M | 0.1% | $48.95 | +34.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 9,334 | $1.513M | 0.1% | $86.60 | +76.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,834 | $1.504M | 0.1% | $49.46 | +122.4% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 4,181 | $1.448M | 0.1% | $196.14 | +70.8% | COM | 125523100 |
| META | META PLATFORMS INC | 2,374 | $1.359M | 0.1% | $224.10 | +128.5% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,686 | $1.318M | 0.1% | $5.02 | -15.0% | COM | 550241103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,377 | $1.307M | 0.1% | $52.17 | +272.5% | COM | 12503M108 |
| DFAU | DIMENSIONAL ETF TRUST | 32,769 | $1.301M | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 17,022 | $1.223M | 0.1% | $45.56 | +44.1% | COM | 191216100 |
| TSLA | TESLA INC | 4,509 | $1.18M | 0.1% | $216.53 | +5.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,434 | $1.161M | 0.1% | $50.30 | -13.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,965 | $1.16M | 0.1% | $140.15 | +141.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 10,045 | $1.141M | 0.1% | $70.70 | +59.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,032 | $1.113M | 0.1% | $108.28 | +74.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 6,620 | $1.087M | 0.1% | $114.13 | +27.5% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,640 | $1.027M | 0.1% | $43.88 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 5,855 | $987K | 0.1% | $143.07 | -0.1% | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 21,922 | $939K | 0.1% | $20.28 | +90.3% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,365 | $885K | 0.1% | $61.57 | -10.1% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 1,659 | $876K | 0.1% | $404.67 | — | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,823 | $837K | 0.1% | $17.76 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,196 | $835K | 0.1% | $84.82 | +78.8% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,651 | $806K | 0.0% | $337.04 | — | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 12,388 | $802K | 0.0% | $52.68 | +21.3% | COM | 513272104 |
| SHV | ISHARES TR | 7,233 | $800K | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 4,816 | $799K | 0.0% | $109.87 | +51.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 33,454 | $785K | 0.0% | $28.20 | -11.7% | COM | 458140100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 47,798 | $768K | 0.0% | $30.78 | -21.2% | COM | 25400Q105 |
| IWV | ISHARES TR | 2,321 | $758K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,314 | $758K | 0.0% | $399.30 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,321 | $748K | 0.0% | $182.50 | +71.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,740 | $739K | 0.0% | $114.42 | +56.2% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 7,186 | $730K | 0.0% | $72.36 | — | ESG US STK ETF | 921910733 |
| ALK | ALASKA AIR GROUP INC | 15,972 | $722K | 0.0% | $41.25 | -8.0% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 3,882 | $672K | 0.0% | $111.69 | +47.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,797 | $646K | 0.0% | $134.43 | +21.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,019 | $633K | 0.0% | $16.18 | +89.6% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 19,607 | $623K | 0.0% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,044 | $598K | 0.0% | $52.17 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,572 | $589K | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $584K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| ICSH | ISHARES TR | 11,344 | $576K | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AGGY | WISDOMTREE TR | 12,660 | $566K | 0.0% | $44.01 | — | YIELD ENHANCD US | 97717X511 |
| CL | COLGATE PALMOLIVE CO | 5,083 | $528K | 0.0% | $74.25 | +33.2% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 7,914 | $526K | 0.0% | $50.81 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,145 | $463K | 0.0% | $101.46 | +37.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,014 | $458K | 0.0% | $99.06 | +8.1% | COM | 002824100 |
| BY | BYLINE BANCORP INC | 15,871 | $425K | 0.0% | $14.24 | +81.4% | COM | 124411109 |
| PTLO | PORTILLOS INC | 31,464 | $424K | 0.0% | $24.09 | -53.7% | COM CL A | 73642K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,023 | $424K | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,028 | $417K | 0.0% | $284.74 | +23.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $409K | 0.0% | $170.03 | +67.1% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 809 | $399K | 0.0% | $325.17 | +42.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $394K | 0.0% | $282.30 | +94.2% | COM | 91324P102 |
| KMX | CARMAX INC | 5,000 | $387K | 0.0% | $66.77 | +18.4% | COM | 143130102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,400 | $383K | 0.0% | $35.16 | — | BITCOIN ETF SHS | 354921108 |
| MCD | MCDONALDS CORP | 1,200 | $365K | 0.0% | $149.43 | +78.5% | Put | 580135101 |
| FICO | FAIR ISAAC CORP | 188 | $365K | 0.0% | $1013.97 | +68.7% | COM | 303250104 |
| GE | GE AEROSPACE | 1,937 | $365K | 0.0% | $83.23 | +101.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,785 | $364K | 0.0% | $107.54 | -15.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $364K | 0.0% | $35.43 | +8.3% | COM | 92343V104 |
| BA | BOEING CO | 2,357 | $358K | 0.0% | $250.58 | -31.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 5,183 | $352K | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 597 | $350K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,770 | $345K | 0.0% | $35.02 | +65.2% | COM | 039483102 |
| ESTC | ELASTIC N V | 4,483 | $344K | 0.0% | $64.58 | +52.7% | ORD SHS | N14506104 |
| LMT | LOCKHEED MARTIN CORP | 577 | $338K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,006 | $335K | 0.0% | $119.11 | +41.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,311 | $335K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 471 | $334K | 0.0% | $44.93 | +48.8% | COM | 64110L106 |
| IJR | ISHARES TR | 2,814 | $329K | 0.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| STRV | EA SERIES TRUST | 8,750 | $322K | 0.0% | $34.21 | — | STRIVE 500 ETF | 02072L680 |
| ARW | ARROW ELECTRS INC | 2,405 | $319K | 0.0% | $120.90 | +4.8% | COM | 042735100 |
| GDDY | GODADDY INC | 2,000 | $314K | 0.0% | $89.43 | +70.9% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 1,904 | $310K | 0.0% | $110.96 | +47.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,571 | $298K | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| F | FORD MTR CO | 27,378 | $289K | 0.0% | $7.87 | +32.6% | COM | 345370860 |
| PFE | PFIZER INC | 9,947 | $288K | 0.0% | $27.81 | -4.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 348 | $284K | 0.0% | $1063.97 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,712 | $281K | 0.0% | $119.29 | +27.4% | COM | 007903107 |
| CSX | CSX CORP | 7,614 | $263K | 0.0% | $30.44 | +9.1% | COM | 126408103 |
| LOW | LOWES COS INC | 955 | $259K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 2,806 | $246K | 0.0% | $90.50 | — | ENERGY | 81369Y506 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,369 | $238K | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| PANW | PALO ALTO NETWORKS INC | 686 | $234K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| V | VISA INC | 842 | $231K | 0.0% | $243.09 | +10.1% | COM CL A | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $226K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| XLP | SELECT SECTOR SPDR TR | 2,691 | $223K | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 5,487 | $218K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 3,473 | $216K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $216K | 0.0% | $138.23 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,014 | $210K | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| NOBL | PROSHARES TR | 1,940 | $207K | 0.0% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 3,869 | $206K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 9,356 | $206K | 0.0% | $14.31 | +31.3% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 252 | $204K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $202K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| XLI | SELECT SECTOR SPDR TR | 1,478 | $200K | 0.0% | $135.46 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 12,041 | $193K | 0.0% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 12,746 | $163K | 0.0% | $15.76 | -24.2% | CL A COM | 55087P104 |
| TV | GRUPO TELEVISA S A B | 60,000 | $154K | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| JYNT | JOINT CORP | 12,000 | $137K | 0.0% | $10.35 | +19.1% | COM | 47973J102 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $99,300 | 0.0% | $16.22 | -34.3% | COM CL A | G9451V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $99,000 | 0.0% | $4.55 | -23.3% | COM NEW | 42806J700 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $73,600 | 0.0% | $4.63 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 25,000 | $68,250 | 0.0% | $6.64 | -64.4% | COM CL A | 53946R106 |
| ZVIA | ZEVIA PBC | 50,000 | $54,000 | 0.0% | $1.67 | -43.4% | CL A | 98955K104 |
| — | VIMEO INC | 10,000 | $50,500 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| AMC | AMC ENTMT HLDGS INC | 10,864 | $49,432 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| EB | EVENTBRITE INC | 15,000 | $40,950 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| GGB | GERDAU SA | 10,000 | $35,000 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | NOODLES & CO | 25,000 | $30,000 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| CNVS | CINEVERSE CORP | 20,000 | $19,580 | 0.0% | $3.41 | -75.5% | COM CL A | 172406308 |
| — | GULF RES INC | 20,000 | $19,200 | 0.0% | $2.19 | — | COM | 40251W408 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $1.39 | -19.8% | COM | 87261Y106 |