Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 646,369 | $80.88M | 17.2% | $59.05 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 2,328,048 | $57.62M | 12.3% | $24.36 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 859,108 | $55.05M | 11.7% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 174,767 | $50.19M | 10.7% | $165.06 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 1,157,772 | $37.55M | 8.0% | $33.06 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 40,379 | $26.38M | 5.6% | $239.42 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 522,603 | $23.84M | 5.1% | $45.45 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 38,423 | $22.96M | 4.9% | $249.98 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 50,232 | $15.01M | 3.2% | $128.30 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 555,858 | $14.96M | 3.2% | $25.73 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 204,136 | $13.79M | 2.9% | $79.22 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 114,145 | $10.12M | 2.2% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 270,587 | $7.2M | 1.5% | $26.71 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,148 | $4.118M | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 26,739 | $3.92M | 0.8% | $77.54 | — | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 12,176 | $3.09M | 0.7% | $98.52 | +166.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 34,219 | $2.757M | 0.6% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| IWB | ISHARES TR | 7,659 | $2.731M | 0.6% | $126.44 | — | RUS 1000 ETF | 464287622 |
| THR | THERMON GROUP HLDGS INC | 52,108 | $2.626M | 0.6% | $31.97 | +42.5% | COM | 88362T103 |
| IWM | ISHARES TR | 9,749 | $2.418M | 0.5% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,543 | $2.052M | 0.4% | $166.14 | +161.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 79,820 | $2.047M | 0.4% | $34.63 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,566 | $2.03M | 0.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,639 | $1.879M | 0.4% | $74.77 | +197.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,474 | $1.481M | 0.3% | $168.19 | — | RUS 1000 GRW ETF | 464287614 |
| EMGF | ISHARES INC | 23,613 | $1.427M | 0.3% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| IJR | ISHARES TR | 11,325 | $1.408M | 0.3% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 24,839 | $1.405M | 0.3% | $35.08 | — | STATE STREET SPD | 78464A508 |
| QUS | SPDR SERIES TRUST | 8,151 | $1.399M | 0.3% | $132.12 | — | STATE STREET SPD | 78468R812 |
| VGT | VANGUARD WORLD FD | 1,937 | $1.352M | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $973K | 0.2% | $220.97 | +322.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 10,779 | $950K | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,254 | $916K | 0.2% | $127.66 | +46.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,260 | $797K | 0.2% | $94.01 | +142.4% | COM | 478160104 |
| ITB | ISHARES TR | 8,596 | $778K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $777K | 0.2% | $36.04 | +43.0% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 3,723 | $775K | 0.2% | $121.80 | +86.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,774 | $727K | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| APOG | APOGEE ENTERPRISES INC | 20,754 | $696K | 0.1% | $46.08 | -16.5% | COM | 037598109 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $663K | 0.1% | $166.65 | +52.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 8,984 | $662K | 0.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,090 | $600K | 0.1% | $147.04 | +120.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,760 | $579K | 0.1% | $130.40 | +189.1% | COM | 437076102 |
| INDA | ISHARES TR | 12,208 | $572K | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,630 | $474K | 0.1% | $197.38 | +59.6% | SHS | G96629103 |
| IHI | ISHARES TR | 8,511 | $454K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| UFEB | INNOVATOR ETFS TRUST | 10,976 | $398K | 0.1% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| VTR | VENTAS INC | 4,811 | $393K | 0.1% | $30.07 | +157.1% | COM | 92276F100 |
| IWD | ISHARES TR | 1,833 | $392K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 1,273 | $383K | 0.1% | $143.63 | +148.5% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 1,120 | $368K | 0.1% | $260.09 | +40.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,468 | $363K | 0.1% | $37.80 | +348.7% | COM | 68389X105 |
| IWS | ISHARES TR | 2,035 | $297K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,658 | $294K | 0.1% | $64.53 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 2,015 | $291K | 0.1% | $88.67 | +71.2% | COM | 742718109 |
| BMO | BANK MONTREAL MEDIUM | 2,075 | $281K | 0.1% | $99.39 | +39.7% | COM | 063671101 |
| GOOGL | ALPHABET INC | 967 | $278K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 814 | $261K | 0.1% | $260.84 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,915 | $255K | 0.1% | $198.49 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,369 | $232K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 1,611 | $224K | 0.0% | $132.05 | +13.6% | COM | 97650W108 |
| FDX | FEDEX CORP | 604 | $215K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |