Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | 36,005 | $3.267M | 0.6% | $90.74 | — | COM | 125141101 |
| VHT | VANGUARD WORLD FD | 736 | $220K | 0.0% | $298.93 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 2,667 | $208K | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 658,842 (+1.9%) | $93.48M (+15.6%) | 17.2% | $60.61 | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 153,774 (+349.4%) | $14.84M (+438.1%) | 2.7% | $92.95 | — | AVANTIS EMGMKT | 025072604 |
| FNDA | SCHWAB STRATEGIC TR | 1,174,381 (+1.4%) | $44.7M (+19.0%) | 8.2% | $33.13 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 706,160 (+304.1%) | $56.9M (+13.4%) | 10.5% | $101.48 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 39,014 (+1.5%) | $26.79M (+16.7%) | 4.9% | $256.60 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 218,200 (+6.9%) | $16.83M (+22.1%) | 3.1% | $79.09 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 51,059 (+1.6%) | $17.56M (+17.0%) | 3.2% | $131.79 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 574,099 (+3.3%) | $16.82M (+12.5%) | 3.1% | $25.85 | — | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY MERRIMACK STR TR | 551,758 (+5.6%) | $25.1M (+5.3%) | 4.6% | $45.45 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 116,267 (+1.9%) | $11.21M (+10.7%) | 2.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 301,276 (+11.3%) | $7.984M (+10.9%) | 1.5% | $26.68 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FD | 15,365 (+693.2%) | $1.836M (+35.9%) | 0.3% | $122.12 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 15,130 (+335.5%) | $1.879M (+26.8%) | 0.3% | $134.28 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 12,089 (+6.7%) | $1.793M (+27.4%) | 0.3% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,240 (+22.2%) | $543K (+38.7%) | 0.1% | $155.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 994 (+22.1%) | $368K (+40.9%) | 0.1% | $280.64 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 52,108 | $2.626M | 0.5% | $31.97 | — | — | 88362T103 |
| APOG | APOGEE ENTERPRISES INC | 20,754 | $696K | 0.1% | $46.08 | — | — | 037598109 |
| XOM | EXXON MOBIL CORP | 1,369 | $232K | 0.0% | $138.74 | — | — | 30231G102 |
| FDX | FEDEX CORP | 604 | $215K | 0.0% | $338.93 | — | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,545 (-2.1%) | $29.61M (+12.3%) | 5.4% | $239.42 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,985 (-1.6%) | $3.468M (+12.2%) | 0.6% | $98.52 | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,003 (-4.2%) | $2.149M (+5.8%) | 0.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 (-12.6%) | $1.016M (+4.5%) | 0.2% | $220.97 | — | COM | 38141G104 |
| UFEB | INNOVATOR ETFS TRUST | 9,397 (-14.4%) | $363K (-8.8%) | 0.1% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| BND | VANGUARD BD INDEX FDS | 8,731 (-2.8%) | $641K (-3.1%) | 0.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 758 (-21.6%) | $271K (-2.7%) | 0.0% | $209.20 | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,622 (-7.8%) | $572K (-1.2%) | 0.1% | $130.40 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,322,186 | $64.32M | 11.8% | $24.36 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 861,421 | $61.38M | 11.3% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 9,771 | $2.936M | 0.5% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,205 | $4.544M | 0.8% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 7,675 | $3.143M | 0.6% | $126.44 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 8,709 | $2.191M | 0.4% | $74.77 | — | COM | 00287Y109 |
| EMGF | ISHARES INC | 23,733 | $1.739M | 0.3% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| SCHX | SCHWAB STRATEGIC TR | 79,842 | $2.35M | 0.4% | $34.63 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 26,612 | $4.222M | 0.8% | $77.54 | — | ST STR CARE ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $416K | 0.1% | $166.65 | — | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 5,271 | $1.055M | 0.2% | $127.66 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,084 | $736K | 0.1% | $147.04 | — | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 10,779 | $814K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| QUS | SPDR SERIES TRUST | 8,196 | $1.531M | 0.3% | $132.12 | — | ST STR MSCI USAQ | 78468R812 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $651K | 0.1% | $36.04 | — | COM | 98850P109 |
| ITB | ISHARES TR | 8,610 | $900K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 2,785 | $844K | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,723 | $887K | 0.2% | $121.80 | — | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $365K | 0.1% | $198.49 | — | ST STR TECHN ETF | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 24,936 | $1.516M | 0.3% | $35.08 | — | ST STR P500VAL | 78464A508 |
| BMO | BANK MONTREAL MEDIUM | 2,075 | $367K | 0.1% | $99.39 | — | COM | 063671101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,630 | $426K | 0.1% | $197.38 | — | SHS | G96629103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,658 | $255K | 0.0% | $64.53 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 2,035 | $335K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| WTFC | WINTRUST FINL CORP | 1,617 | $260K | 0.0% | $132.05 | — | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 3,275 | $832K | 0.2% | $94.01 | — | COM | 478160104 |
| VTR | VENTAS INC | 4,811 | $427K | 0.1% | $30.07 | — | COM | 92276F100 |
| IHI | ISHARES TR | 8,524 | $421K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 12,208 | $603K | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| LPLA | LPL FINL HLDGS INC | 1,275 | $359K | 0.1% | $143.63 | — | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 1,123 | $354K | 0.1% | $260.09 | — | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 2,017 | $296K | 0.1% | $88.67 | — | COM | 742718109 |
| ORCL | ORACLE CORP | 2,457 | $360K | 0.1% | $37.80 | — | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 5,496 | $2.05M | 0.4% | $166.14 | — | COM | 594918104 |