Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.62B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 950,803 | $276M | 17.0% | $189.30 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 680,762 | $219M | 13.5% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,551,570 | $192M | 11.9% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,659,432 | $119M | 7.4% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 2,056,797 | $112M | 6.9% | $50.72 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,192,073 | $70.25M | 4.3% | $57.31 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 216,614 | $62.79M | 3.9% | $151.27 | +91.9% | COM | 580135101 |
| IXUS | ISHARES TR | 901,122 | $59.6M | 3.7% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,217,826 | $55.14M | 3.4% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,033,673 | $50.7M | 3.1% | $53.57 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 115,237 | $46.28M | 2.9% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 155,587 | $38.96M | 2.4% | $87.52 | +168.0% | COM | 037833100 |
| TILT | FLEXSHARES TR | 153,059 | $33.05M | 2.0% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 467,009 | $32.17M | 2.0% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| ITOT | ISHARES TR | 163,320 | $21.01M | 1.3% | $71.61 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 837,555 | $20.08M | 1.2% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 342,631 | $14.36M | 0.9% | $41.57 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO. | 54,957 | $13.17M | 0.8% | $51.10 | +346.3% | COM | 46625H100 |
| AGG | ISHARES TR | 95,282 | $9.233M | 0.6% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,734 | $8.962M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,041 | $8.429M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 36,055 | $7.91M | 0.5% | $130.12 | +57.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 57,578 | $7.732M | 0.5% | $105.05 | +31.2% | COM | 67066G104 |
| IAGG | ISHARES TR | 139,862 | $6.982M | 0.4% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| GWW | GRAINGER W W INC | 6,158 | $6.491M | 0.4% | $806.72 | +38.3% | COM | 384802104 |
| IGF | ISHARES TR | 123,988 | $6.481M | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 27,939 | $6.173M | 0.4% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,709 | $5.87M | 0.4% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 13,823 | $5.826M | 0.4% | $241.99 | +74.5% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,412 | $5.444M | 0.3% | $173.61 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 99,785 | $5.002M | 0.3% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 20,158 | $4.681M | 0.3% | $62.36 | +252.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,013 | $3.677M | 0.2% | $224.74 | +310.5% | COM | 22160K105 |
| WMT | WALMART INC | 38,655 | $3.492M | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 66,435 | $2.849M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 17,098 | $2.627M | 0.2% | $59.83 | +166.6% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2.393M | 0.1% | $34.09 | — | COM | 895436103 |
| SPY | SPDR S&P 500 ETF TR | 4,041 | $2.368M | 0.1% | $297.94 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 19,411 | $2.068M | 0.1% | $103.90 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 6,716 | $1.945M | 0.1% | $163.30 | +84.3% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 5,261 | $1.851M | 0.1% | $267.54 | +32.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,039 | $1.831M | 0.1% | $206.08 | +124.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,404 | $1.793M | 0.1% | $136.00 | +155.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,940 | $1.722M | 0.1% | $293.53 | +99.2% | CL A | 30303M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 47,600 | $1.623M | 0.1% | $30.78 | +3.3% | COM | 25400Q105 |
| — | UNILEVER PLC | 25,882 | $1.467M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 12,837 | $1.381M | 0.1% | $49.46 | +127.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 21,478 | $1.37M | 0.1% | $48.95 | +30.9% | COM | 370334104 |
| — | ROCKET LAB USA INC | 53,213 | $1.355M | 0.1% | $25.47 | — | COM | 773122106 |
| DFAU | DIMENSIONAL ETF TRUST | 32,774 | $1.327M | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 9,127 | $1.32M | 0.1% | $86.60 | +72.7% | COM | 478160104 |
| TSLA | TESLA INC | 3,236 | $1.307M | 0.1% | $216.53 | +48.6% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,026 | $1.269M | 0.1% | $38.45 | — | COM | 931427108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,382 | $1.247M | 0.1% | $52.17 | +291.7% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 6,620 | $1.236M | 0.1% | $114.13 | +42.5% | COM | 237194105 |
| GOOGL | ALPHABET INC | 6,279 | $1.189M | 0.1% | $124.85 | +39.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,494 | $1.172M | 0.1% | $16.18 | +259.9% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 4,182 | $1.155M | 0.1% | $196.14 | +58.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,061 | $1.113M | 0.1% | $108.28 | +99.8% | COM | 459200101 |
| KO | COCA COLA CO | 17,216 | $1.072M | 0.1% | $45.75 | +37.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,927 | $1.038M | 0.1% | $423.32 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,856 | $1.036M | 0.1% | $140.15 | +172.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,849 | $1.01M | 0.1% | $50.30 | +4.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,068 | $1.002M | 0.1% | $70.70 | +39.6% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,686 | $986K | 0.1% | $5.02 | +37.4% | COM | 550241103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,442 | $931K | 0.1% | $61.57 | -2.1% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 21,923 | $927K | 0.1% | $20.28 | +111.6% | COM | 316773100 |
| MSTR | MICROSTRATEGY INC | 3,000 | $869K | 0.1% | $163.30 | +84.3% | Call | 594972408 |
| ALK | ALASKA AIR GROUP INC | 13,224 | $856K | 0.1% | $41.25 | +27.4% | COM | 011659109 |
| QQQ | INVESCO QQQ TR | 1,654 | $846K | 0.1% | $337.04 | — | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 12,388 | $828K | 0.1% | $52.68 | +37.8% | COM | 513272104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,642 | $821K | 0.1% | $17.87 | — | COM | 006212104 |
| IWV | ISHARES TR | 2,328 | $778K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 7,351 | $771K | 0.0% | $73.09 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,961 | $739K | 0.0% | $84.82 | +84.2% | COM | 45866F104 |
| IVV | ISHARES TR | 1,254 | $738K | 0.0% | $399.30 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,037 | $704K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,775 | $671K | 0.0% | $114.42 | +55.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 32,600 | $654K | 0.0% | $28.20 | -20.1% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,354 | $653K | 0.0% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 3,775 | $633K | 0.0% | $111.69 | +48.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,878 | $626K | 0.0% | $52.58 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 11,419 | $576K | 0.0% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| PEP | PEPSICO INC | 3,785 | $575K | 0.0% | $134.43 | +16.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,633 | $559K | 0.0% | $187.34 | +77.5% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 12,808 | $550K | 0.0% | $44.00 | — | YIELD ENHANCD US | 97717X511 |
| SCHB | SCHWAB STRATEGIC TR | 24,029 | $545K | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,000 | $542K | 0.0% | $35.16 | — | BITCOIN ETF SHS | 354921108 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $536K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 586 | $522K | 0.0% | $52.27 | +57.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,401 | $493K | 0.0% | $104.78 | +38.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,083 | $462K | 0.0% | $74.25 | +25.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,187 | $462K | 0.0% | $299.82 | +32.5% | COM | 437076102 |
| BY | BYLINE BANCORP INC | 15,871 | $460K | 0.0% | $14.24 | +99.6% | COM | 124411109 |
| AMGN | AMGEN INC | 1,665 | $434K | 0.0% | $182.50 | +56.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,834 | $434K | 0.0% | $99.06 | +14.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 815 | $429K | 0.0% | $325.17 | +58.3% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 4,310 | $427K | 0.0% | $64.58 | +43.1% | ORD SHS | N14506104 |
| GOOG | ALPHABET INC | 2,167 | $413K | 0.0% | $123.31 | +42.5% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 5,000 | $409K | 0.0% | $66.77 | +17.6% | COM | 143130102 |
| BA | BOEING CO | 2,244 | $397K | 0.0% | $250.58 | -37.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,566 | $397K | 0.0% | $107.54 | -3.7% | COM | 254687106 |
| GDDY | GODADDY INC | 2,000 | $395K | 0.0% | $89.43 | +104.3% | CL A | 380237107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,899 | $378K | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 599 | $372K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 187 | $372K | 0.0% | $1013.97 | +110.7% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 15,878 | $368K | 0.0% | $37.76 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 2,069 | $350K | 0.0% | $169.31 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,748 | $350K | 0.0% | $35.73 | +10.3% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,592 | $350K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,200 | $348K | 0.0% | $151.27 | +91.9% | Put | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $342K | 0.0% | $282.30 | +95.9% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337K | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 2,838 | $327K | 0.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 414 | $320K | 0.0% | $760.52 | +8.0% | COM | 532457108 |
| GE | GE AEROSPACE | 1,858 | $310K | 0.0% | $83.23 | +112.8% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,313 | $305K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,571 | $303K | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| T | AT&T INC | 13,216 | $301K | 0.0% | $16.41 | +31.1% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,577 | $282K | 0.0% | $35.02 | +47.9% | COM | 039483102 |
| F | FORD MTR CO | 27,973 | $277K | 0.0% | $7.91 | +24.7% | COM | 345370860 |
| V | VISA INC | 872 | $276K | 0.0% | $244.99 | +21.8% | COM CL A | 92826C839 |
| ARW | ARROW ELECTRS INC | 2,405 | $272K | 0.0% | $120.90 | +2.1% | COM | 042735100 |
| MPC | MARATHON PETE CORP | 1,904 | $266K | 0.0% | $110.96 | +34.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 531 | $258K | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,382 | $251K | 0.0% | $169.38 | +11.5% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 3,477 | $251K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CSX | CSX CORP | 7,614 | $246K | 0.0% | $30.44 | +10.7% | COM | 126408103 |
| PTLO | PORTILLOS INC | 25,725 | $242K | 0.0% | $24.09 | -52.5% | COM CL A | 73642K106 |
| BAC | BANK AMERICA CORP | 5,487 | $241K | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| PFE | PFIZER INC | 9,085 | $241K | 0.0% | $27.81 | -9.7% | COM | 717081103 |
| LOW | LOWES COS INC | 969 | $239K | 0.0% | $236.52 | +10.6% | COM | 548661107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,434 | $234K | 0.0% | $69.20 | — | TOTAL WLD BD ETF | 92206C565 |
| HON | HONEYWELL INTL INC | 1,035 | $234K | 0.0% | $172.96 | +17.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 3,876 | $229K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,227 | $227K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 532 | $218K | 0.0% | $410.55 | — | GROWTH ETF | 922908736 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $218K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| IJH | ISHARES TR | 3,486 | $217K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ZVIA | ZEVIA PBC | 50,000 | $210K | 0.0% | $1.67 | +21.9% | CL A | 98955K104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $209K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| XLP | SELECT SECTOR SPDR TR | 2,598 | $204K | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| LYFT | LYFT INC | 12,115 | $156K | 0.0% | $15.76 | -6.0% | CL A COM | 55087P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $110K | 0.0% | $4.55 | -20.6% | COM NEW | 42806J700 |
| TV | GRUPO TELEVISA S A B | 60,000 | $101K | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $101K | 0.0% | $16.22 | -36.9% | COM CL A | G9451V109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $58,000 | 0.0% | $4.63 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 25,000 | $51,000 | 0.0% | $6.64 | -66.4% | COM CL A | 53946R106 |
| EB | EVENTBRITE INC | 15,000 | $50,400 | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| ABEV | AMBEV SA | 25,000 | $46,250 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| AMC | AMC ENTMT HLDGS INC | 10,002 | $39,808 | 0.0% | $4.02 | +9.3% | CL A NEW | 00165C302 |
| GGB | GERDAU SA | 10,000 | $28,800 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| LNKS | LINKERS INDS LTD | 20,000 | $27,000 | 0.0% | $5.53 | 0.0% | SHS CL A | G5496W102 |
| — | ORIENTAL RISE HLDGS LTD | 10,000 | $15,300 | 0.0% | $1.53 | — | SHS | G6781A102 |
| — | NOODLES & CO | 25,000 | $14,470 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | GULF RES INC | 20,000 | $11,350 | 0.0% | $2.19 | — | COM | 40251W408 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.39 | -32.3% | COM | 87261Y106 |