Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.594B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 960,904 | $264M | 16.6% | $190.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 666,279 | $204M | 12.8% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,567,604 | $184M | 11.5% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,686,655 | $124M | 7.8% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 2,109,611 | $122M | 7.6% | $50.89 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,196,493 | $74.3M | 4.7% | $57.31 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 216,990 | $67.78M | 4.3% | $151.27 | +93.6% | COM | 580135101 |
| IXUS | ISHARES TR | 884,262 | $61.73M | 3.9% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,168,282 | $56.81M | 3.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,052,090 | $51.36M | 3.2% | $53.49 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 115,020 | $41.53M | 2.6% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| TLTD | FLEXSHARES TR | 464,908 | $34.78M | 2.2% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 149,258 | $33.15M | 2.1% | $87.52 | +163.7% | COM | 037833100 |
| TILT | FLEXSHARES TR | 151,444 | $31.16M | 2.0% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| REET | ISHARES TR | 837,944 | $20.33M | 1.3% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 161,841 | $19.75M | 1.2% | $71.61 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 54,976 | $13.49M | 0.8% | $51.10 | +391.0% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 280,245 | $12.05M | 0.8% | $41.57 | — | REAL ESTATE ETF | 025072356 |
| AGG | ISHARES TR | 95,828 | $9.479M | 0.6% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,663 | $8.356M | 0.5% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,387 | $8.223M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 130,722 | $6.535M | 0.4% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 33,896 | $6.449M | 0.4% | $130.12 | +66.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| IGF | ISHARES TR | 110,840 | $6.06M | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 27,641 | $5.514M | 0.3% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,019 | $5.324M | 0.3% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 14,118 | $5.3M | 0.3% | $245.40 | +65.1% | COM | 594918104 |
| CME | CME GROUP INC | 19,824 | $5.259M | 0.3% | $62.36 | +288.8% | COM | 12572Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,292 | $5.151M | 0.3% | $173.61 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 46,916 | $5.085M | 0.3% | $105.05 | +20.6% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 17,073 | $4.922M | 0.3% | $256.85 | +23.6% | CALL | 594972408 |
| VTEB | VANGUARD MUN BD FDS | 90,066 | $4.469M | 0.3% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,840 | $3.632M | 0.2% | $224.74 | +331.9% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 3,537 | $3.494M | 0.2% | $806.72 | +27.2% | COM | 384802104 |
| RWO | SPDR INDEX SHS FDS | 66,449 | $2.9M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 32,553 | $2.858M | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 17,070 | $2.622M | 0.2% | $59.83 | +166.9% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2.316M | 0.1% | $34.09 | — | COM | 895436103 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $2.246M | 0.1% | $297.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $2.139M | 0.1% | $206.08 | +135.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 19,354 | $2.041M | 0.1% | $103.90 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,640 | $1.76M | 0.1% | $273.05 | +28.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 13,640 | $1.622M | 0.1% | $52.86 | +102.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,742 | $1.58M | 0.1% | $293.53 | +119.1% | CL A | 30303M102 |
| — | UNILEVER PLC | 26,084 | $1.553M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 8,874 | $1.472M | 0.1% | $86.60 | +76.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 5,404 | $1.469M | 0.1% | $136.00 | +126.9% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,376 | $1.443M | 0.1% | $52.17 | +295.7% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,176 | $1.409M | 0.1% | $38.45 | — | COM | 931427108 |
| CI | THE CIGNA GROUP | 4,182 | $1.376M | 0.1% | $196.14 | +50.8% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 6,622 | $1.376M | 0.1% | $114.13 | +65.3% | COM | 237194105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 67,600 | $1.321M | 0.1% | $29.98 | -6.3% | COM | 25400Q105 |
| GIS | GENERAL MLS INC | 21,478 | $1.284M | 0.1% | $48.95 | +18.4% | COM | 370334104 |
| DFAU | DIMENSIONAL ETF TRUST | 32,776 | $1.26M | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,034 | $1.252M | 0.1% | $108.28 | +121.1% | COM | 459200101 |
| KO | COCA COLA CO | 16,919 | $1.212M | 0.1% | $45.75 | +42.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,305 | $1.185M | 0.1% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,747 | $1.082M | 0.1% | $50.30 | +10.3% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC | 19,540 | $962K | 0.1% | $49.14 | +33.6% | COM | 011659109 |
| CAT | CATERPILLAR INC | 2,860 | $943K | 0.1% | $140.15 | +151.1% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 21,924 | $859K | 0.1% | $20.28 | +100.6% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,975 | $858K | 0.1% | $84.82 | +91.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 9,410 | $845K | 0.1% | $70.70 | +27.5% | COM | 58933Y105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,116 | $781K | 0.0% | $17.88 | — | COM | 006212104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,396 | $773K | 0.0% | $61.57 | -11.7% | COM | 169656105 |
| INTC | INTEL CORP | 32,850 | $746K | 0.0% | $28.20 | -22.4% | COM | 458140100 |
| TSLA | TESLA INC | 2,863 | $742K | 0.0% | $216.53 | +53.9% | COM | 88160R101 |
| IWV | ISHARES TR | 2,335 | $742K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,686 | $728K | 0.0% | $5.02 | -0.8% | COM | 550241103 |
| IVV | ISHARES TR | 1,276 | $717K | 0.0% | $402.10 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,415 | $716K | 0.0% | $114.42 | +65.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,135 | $705K | 0.0% | $116.24 | +41.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,476 | $692K | 0.0% | $337.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,417 | $683K | 0.0% | $124.85 | +44.7% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 12,388 | $660K | 0.0% | $52.68 | +5.2% | COM | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,474 | $631K | 0.0% | $16.18 | +442.6% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,429 | $596K | 0.0% | $52.58 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 18,791 | $587K | 0.0% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| ICSH | ISHARES TR | 11,503 | $583K | 0.0% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $576K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| PEP | PEPSICO INC | 3,767 | $565K | 0.0% | $134.43 | +6.7% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 5,755 | $564K | 0.0% | $73.09 | — | ESG US STK ETF | 921910733 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,597 | $563K | 0.0% | $187.34 | +103.4% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 12,955 | $563K | 0.0% | $43.99 | — | YIELD ENHANCD US | 97717X511 |
| NFLX | NETFLIX INC | 586 | $546K | 0.0% | $52.27 | +82.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,173 | $531K | 0.0% | $104.78 | +43.6% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 24,181 | $521K | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 1,668 | $520K | 0.0% | $182.50 | +57.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,418 | $501K | 0.0% | $148.05 | +29.2% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,753 | $498K | 0.0% | $99.06 | +26.7% | COM | 002824100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,000 | $478K | 0.0% | $35.16 | — | BITCOIN ETF SHS | 354921108 |
| CL | COLGATE PALMOLIVE CO | 5,083 | $476K | 0.0% | $74.25 | +18.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 816 | $447K | 0.0% | $325.17 | +66.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,209 | $443K | 0.0% | $301.29 | +26.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,331 | $423K | 0.0% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| BY | BYLINE BANCORP INC | 15,871 | $415K | 0.0% | $14.24 | +94.1% | COM | 124411109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $413K | 0.0% | $35.88 | +10.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 2,004 | $401K | 0.0% | $91.42 | +114.1% | COM NEW | 369604301 |
| KMX | CARMAX INC | 5,000 | $390K | 0.0% | $66.77 | +20.1% | COM | 143130102 |
| ESTC | ELASTIC N V | 4,310 | $384K | 0.0% | $64.58 | +60.7% | ORD SHS | N14506104 |
| VTV | VANGUARD INDEX FDS | 2,184 | $377K | 0.0% | $169.49 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 13,229 | $374K | 0.0% | $16.41 | +48.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $365K | 0.0% | $288.53 | +73.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,322 | $363K | 0.0% | $127.26 | +43.4% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 2,000 | $360K | 0.0% | $89.43 | +113.7% | CL A | 380237107 |
| SCHX | SCHWAB STRATEGIC TR | 16,094 | $355K | 0.0% | $37.55 | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 187 | $345K | 0.0% | $1013.97 | +82.6% | COM | 303250104 |
| VGT | VANGUARD WORLD FD | 599 | $325K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,315 | $322K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,822 | $305K | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,080 | $304K | 0.0% | $107.54 | -1.2% | COM | 254687106 |
| IJR | ISHARES TR | 2,845 | $298K | 0.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| WTFC | WINTRUST FINL CORP | 2,639 | $297K | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,573 | $283K | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PTLO | PORTILLOS INC | 23,725 | $282K | 0.0% | $24.09 | -46.0% | COM CL A | 73642K106 |
| MPC | MARATHON PETE CORP | 1,900 | $277K | 0.0% | $110.96 | +30.8% | COM | 56585A102 |
| F | FORD MTR CO | 27,388 | $275K | 0.0% | $7.91 | +16.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 332 | $274K | 0.0% | $760.52 | +8.7% | COM | 532457108 |
| BA | BOEING CO | 1,544 | $263K | 0.0% | $250.58 | -30.9% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,473 | $263K | 0.0% | $35.02 | +33.6% | COM | 039483102 |
| LRCX | LAM RESEARCH CORP | 3,477 | $253K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| PFE | PFIZER INC | 9,945 | $252K | 0.0% | $27.54 | -10.3% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 5,335 | $245K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 539 | $241K | 0.0% | $515.35 | -13.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,882 | $240K | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,451 | $237K | 0.0% | $69.20 | — | TOTAL WLD BD ETF | 92206C565 |
| COFS | CHOICEONE FINL SVCS INC | 8,100 | $233K | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| WFC | WELLS FARGO CO NEW | 3,227 | $232K | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| V | VISA INC | 654 | $229K | 0.0% | $244.99 | +37.3% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 4,000 | $227K | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| CSX | CSX CORP | 7,614 | $224K | 0.0% | $30.44 | +2.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,039 | $220K | 0.0% | $172.96 | +14.7% | COM | 438516106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $219K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| PANW | PALO ALTO NETWORKS INC | 1,281 | $219K | 0.0% | $169.38 | +9.2% | COM | 697435105 |
| GLD | SPDR GOLD TR | 746 | $215K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $212K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| XLP | SELECT SECTOR SPDR TR | 2,552 | $208K | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $207K | 0.0% | $131.06 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 3,495 | $204K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 11,938 | $142K | 0.0% | $15.76 | -17.4% | CL A COM | 55087P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $118K | 0.0% | $4.55 | -11.9% | COM NEW | 42806J700 |
| ABEV | AMBEV SA | 50,000 | $117K | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $101K | 0.0% | $16.22 | -38.0% | COM CL A | G9451V109 |
| TV | GRUPO TELEVISA S A B | 50,000 | $87,500 | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,065 | $66,329 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $59,800 | 0.0% | $4.63 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 40,000 | $47,600 | 0.0% | $4.76 | -66.0% | COM CL A | 53946R106 |
| ZVIA | ZEVIA PBC | 20,000 | $43,200 | 0.0% | $1.67 | +95.9% | CL A | 98955K104 |
| EB | EVENTBRITE INC | 15,000 | $31,650 | 0.0% | $3.80 | -21.1% | COM CL A | 29975E109 |
| AMC | AMC ENTMT HLDGS INC | 10,002 | $28,706 | 0.0% | $4.02 | -18.2% | CL A NEW | 00165C302 |
| GGB | GERDAU SA | 10,000 | $28,400 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | NOODLES & CO | 25,000 | $27,250 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| LNKS | LINKERS INDS LTD | 30,000 | $14,115 | 0.0% | $3.96 | -79.0% | SHS CL A | G5496W102 |
| — | ORIENTAL RISE HLDGS LTD | 10,000 | $12,400 | 0.0% | $1.53 | — | SHS | G6781A102 |
| — | GULF RES INC | 10,000 | $7,040 | 0.0% | $2.19 | — | COM | 40251W408 |