Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 642,062 | $84.99M | 18.3% | $59.05 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 2,330,490 | $56.02M | 12.0% | $24.36 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 860,232 | $53.74M | 11.5% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 172,259 | $49.99M | 10.7% | $163.28 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 1,142,826 | $36.01M | 7.7% | $33.07 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 39,745 | $27.22M | 5.8% | $232.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,382 | $23.44M | 5.0% | $240.30 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 484,385 | $22.3M | 4.8% | $45.44 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 50,350 | $15.85M | 3.4% | $128.30 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 525,783 | $14.14M | 3.0% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 198,997 | $13.13M | 2.8% | $79.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 114,296 | $10.11M | 2.2% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 241,406 | $6.395M | 1.4% | $26.72 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,096 | $4.197M | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 26,665 | $4.128M | 0.9% | $77.54 | — | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 12,170 | $3.309M | 0.7% | $98.52 | +172.4% | COM | 037833100 |
| IWB | ISHARES TR | 7,641 | $2.853M | 0.6% | $126.44 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,517 | $2.668M | 0.6% | $166.14 | +201.3% | COM | 594918104 |
| IWM | ISHARES TR | 9,733 | $2.396M | 0.5% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,836 | $2.195M | 0.5% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 79,794 | $2.147M | 0.5% | $34.63 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 8,662 | $1.979M | 0.4% | $74.77 | +204.3% | COM | 00287Y109 |
| THR | THERMON GROUP HLDGS INC | 51,368 | $1.909M | 0.4% | $31.77 | +3.3% | COM | 88362T103 |
| IWF | ISHARES TR | 3,472 | $1.643M | 0.4% | $168.19 | — | RUS 1000 GRW ETF | 464287614 |
| QUS | SPDR SERIES TRUST | 8,771 | $1.528M | 0.3% | $132.12 | — | STATE STREET SPD | 78468R812 |
| VGT | VANGUARD WORLD FD | 1,935 | $1.459M | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 24,758 | $1.406M | 0.3% | $35.08 | — | STATE STREET SPD | 78464A508 |
| IJR | ISHARES TR | 11,278 | $1.355M | 0.3% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 12,873 | $1.045M | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $1.006M | 0.2% | $220.97 | +268.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 5,163 | $963K | 0.2% | $126.62 | +47.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,350 | $899K | 0.2% | $166.65 | +52.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,723 | $859K | 0.2% | $121.80 | +87.8% | COM | 023135106 |
| ITB | ISHARES TR | 8,579 | $826K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $760K | 0.2% | $36.04 | +27.1% | COM | 98850P109 |
| APOG | APOGEE ENTERPRISES INC | 20,754 | $756K | 0.2% | $46.08 | -18.7% | COM | 037598109 |
| VB | VANGUARD INDEX FDS | 2,754 | $710K | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,166 | $680K | 0.1% | $147.04 | +94.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,276 | $678K | 0.1% | $94.01 | +109.6% | COM | 478160104 |
| INDA | ISHARES TR | 12,208 | $660K | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 8,535 | $632K | 0.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,748 | $602K | 0.1% | $130.40 | +179.6% | COM | 437076102 |
| IHI | ISHARES TR | 8,504 | $529K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 2,461 | $480K | 0.1% | $37.80 | +529.8% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $472K | 0.1% | $181.50 | +79.9% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 1,272 | $454K | 0.1% | $143.63 | +146.2% | COM | 50212V100 |
| UFEB | INNOVATOR ETFS TRUST | 11,542 | $425K | 0.1% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| SYK | STRYKER CORPORATION | 1,117 | $393K | 0.1% | $260.09 | +39.7% | COM | 863667101 |
| IWD | ISHARES TR | 1,833 | $386K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,522 | $373K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VTR | VENTAS INC | 4,811 | $372K | 0.1% | $30.07 | +149.3% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 1,022 | $320K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $288K | 0.1% | $88.67 | +66.0% | COM | 742718109 |
| IWS | ISHARES TR | 2,035 | $287K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $275K | 0.1% | $198.49 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 814 | $273K | 0.1% | $260.84 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 2,075 | $269K | 0.1% | $99.39 | +27.4% | COM | 063671101 |
| WTFC | WINTRUST FINL CORP | 1,605 | $224K | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| VHT | VANGUARD WORLD FD | 731 | $210K | 0.0% | $287.71 | — | HEALTH CAR ETF | 92204A504 |