Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,468 | $9.731M | 6.7% | $453.28 | $300.27 | +51.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 103,282 | $9.443M | 6.5% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 366,481 | $8.678M | 6.0% | $23.68 | $22.57 | +4.9% | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,964 | $4.93M | 3.4% | $117.48 | $91.80 | +28.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 18,793 | $4.706M | 3.2% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 23,367 | $4.327M | 3.0% | $185.18 | $89.66 | +103.5% | COM | 969904101 |
| MCK | MCKESSON CORP | 7,366 | $4.198M | 2.9% | $569.95 | $367.20 | +54.5% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 12,657 | $3.668M | 2.5% | $289.82 | $201.82 | +43.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 76,287 | $3.353M | 2.3% | $43.95 * | $31.69 | +35.5% | COM | 060505104 |
| AZO | AUTOZONE INC | 1,040 | $3.33M | 2.3% | $3202.00 | $2428.89 | +31.8% | COM | 053332102 |
| NVR | NVR INC | 392 | $3.206M | 2.2% | $8178.90 | $4437.69 | +84.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 7,580 | $3.195M | 2.2% | $421.51 | $252.14 | +65.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 29,182 | $2.894M | 2.0% | $99.17 * | $109.16 | -12.2% | COM | 20825C104 |
| EBAY | EBAY INC. | 46,297 | $2.868M | 2.0% | $61.95 | $39.09 | +56.1% | COM | 278642103 |
| RTX | RTX CORPORATION | 21,178 | $2.451M | 1.7% | $115.72 | $87.05 | +30.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 492 | $2.444M | 1.7% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,990 | $2.242M | 1.5% | $21.35 * | $13.57 | +53.2% | COM | 42824C109 |
| MTB | M & T BK CORP | 11,661 | $2.192M | 1.5% | $188.01 * | $144.76 | +26.1% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 71,830 | $2.133M | 1.5% | $29.70 | $27.62 | +7.5% | FUNDAMENTAL US S | 808524763 |
| FANG | DIAMONDBACK ENERGY INC | 11,340 | $1.858M | 1.3% | $163.82 * | $129.77 | +22.8% | COM | 25278X109 |
| KMX | CARMAX INC | 21,742 | $1.778M | 1.2% | $81.76 | $65.22 | +25.4% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 7,662 | $1.753M | 1.2% | $228.85 * | $105.56 | +111.8% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 72,442 | $1.704M | 1.2% | $23.52 * | $18.66 | +20.8% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,182 | $1.574M | 1.1% | $31.36 | $25.13 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,878 | $1.562M | 1.1% | $68.26 | $41.13 | +64.3% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 46,588 | $1.547M | 1.1% | $33.21 | $29.48 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 31,805 | $1.54M | 1.1% | $48.42 | $47.77 | +1.4% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,867 | $1.52M | 1.0% | $56.56 * | $63.30 | -15.9% | COM | 110122108 |
| IVV | ISHARES TR | 2,577 | $1.517M | 1.0% | $588.57 | $389.53 | +51.1% | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 39,235 | $1.504M | 1.0% | $38.34 * | $46.06 | -19.3% | COM STK | 806857108 |
| MHK | MOHAWK INDS INC | 11,329 | $1.35M | 0.9% | $119.13 | $98.69 | +20.7% | COM | 608190104 |
| ULTA | ULTA BEAUTY INC | 2,932 | $1.275M | 0.9% | $434.93 | $406.48 | +7.0% | COM | 90384S303 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,938 | $1.26M | 0.9% | $126.75 | $35.00 | +259.9% | COM | 946760105 |
| LEN | LENNAR CORP | 8,817 | $1.202M | 0.8% | $136.38 * | $78.42 | +65.5% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 3,304 | $1.199M | 0.8% | $362.78 | $229.60 | +55.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 22,683 | $1.137M | 0.8% | $50.13 | $49.99 | +0.3% | TAX EXEMPT BD | 922907746 |
| BN | BROOKFIELD CORP | 19,683 | $1.131M | 0.8% | $57.45 * | $22.53 | +69.0% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 13,892 | $1.011M | 0.7% | $72.80 * | $57.22 | +24.6% | COM NEW | 026874784 |
| PTLO | PORTILLOS INC | 104,638 | $984K | 0.7% | $9.40 | $15.88 | -40.8% | COM CL A | 73642K106 |
| DBX | DROPBOX INC | 32,387 | $973K | 0.7% | $30.04 | $22.86 | +31.4% | CL A | 26210C104 |
| LEA | LEAR CORP | 9,957 | $943K | 0.6% | $94.70 * | $122.96 | -25.4% | COM NEW | 521865204 |
| ACN | ACCENTURE PLC IRELAND | 2,549 | $897K | 0.6% | $351.73 | $271.11 | +27.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 4,779 | $885K | 0.6% | $185.14 | $151.05 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,589 | $877K | 0.6% | $31.79 | $31.06 | — | LP INT UNIT | G16252101 |
| CTVA | CORTEVA INC | 15,353 | $875K | 0.6% | $56.96 | $59.07 | -4.6% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,438 | $850K | 0.6% | $348.55 | $226.98 | +50.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $847K | 0.6% | $144.63 * | $156.23 | -10.2% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 488 | $842K | 0.6% | $1726.23 | $1244.04 | +38.8% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 14,116 | $832K | 0.6% | $58.93 | $52.25 | +12.8% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 3,570 | $828K | 0.6% | $231.83 | $152.33 | +50.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,514 | $816K | 0.6% | $538.81 | $378.69 | +42.3% | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 10,573 | $803K | 0.6% | $75.99 | $76.74 | -1.0% | CORE-PLUS BD ETF | 922020755 |
| META | META PLATFORMS INC | 1,356 | $794K | 0.5% | $585.51 | $116.61 | +400.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 6,934 | $794K | 0.5% | $114.48 | $140.96 | -18.8% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 7,314 | $787K | 0.5% | $107.57 * | $96.56 | +7.5% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 9,042 | $771K | 0.5% | $85.32 * | $76.19 | +9.3% | COM | 125269100 |
| ATKR | ATKORE INC | 9,057 | $756K | 0.5% | $83.45 * | $121.46 | -33.0% | COM | 047649108 |
| UPS | UNITED PARCEL SERVICE INC | 5,975 | $753K | 0.5% | $126.10 * | $145.99 | -19.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,118 | $747K | 0.5% | $239.72 * | $138.10 | +70.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,343 | $710K | 0.5% | $212.45 | $161.84 | +29.1% | COM | 032654105 |
| VUSB | VANGUARD BD INDEX FDS | 13,382 | $664K | 0.5% | $49.62 | $49.00 | +1.3% | VANGUARD ULTRA | 92203C303 |
| APA | APA CORPORATION | 28,255 | $652K | 0.4% | $23.09 * | $28.82 | -23.9% | COM | 03743Q108 |
| AMGN | AMGEN INC | 2,477 | $646K | 0.4% | $260.65 * | $242.73 | +4.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $595K | 0.4% | $585.93 | $390.71 | +50.0% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $571K | 0.4% | $42.28 * | $29.92 | +36.3% | COM | 316773100 |
| LLY | ELI LILLY & CO | 720 | $556K | 0.4% | $771.69 | $345.79 | +121.6% | COM | 532457108 |
| ECL | ECOLAB INC | 2,083 | $488K | 0.3% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| VTES | VANGUARD WELLINGTON FD | 4,678 | $469K | 0.3% | $100.26 | $100.65 | -0.4% | SHORT TRM TAX EX | 921935870 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,790 | $469K | 0.3% | $43.44 | $29.60 | +45.6% | COM | 068463108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,137 | $467K | 0.3% | $57.41 | $48.87 | +17.5% | ALLWRLD EX US | 922042775 |
| GRBK | GREEN BRICK PARTNERS INC | 8,262 | $467K | 0.3% | $56.49 | $29.35 | +92.5% | COM | 392709101 |
| VBR | VANGUARD INDEX FDS | 2,279 | $452K | 0.3% | $198.15 | $169.72 | +16.8% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 3,156 | $417K | 0.3% | $132.10 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| PRDO | PERDOCEO ED CORP | 15,619 | $413K | 0.3% | $26.47 | $13.26 | +95.8% | COM | 71363P106 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $410K | 0.3% | $263.53 * | $238.31 | +8.3% | COM | 369550108 |
| CVCO | CAVCO INDS INC DEL | 919 | $410K | 0.3% | $446.23 | $246.09 | +81.3% | COM | 149568107 |
| CVX | CHEVRON CORP NEW | 2,828 | $410K | 0.3% | $144.85 * | $152.94 | -9.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,406 | $401K | 0.3% | $166.65 | $73.20 | +125.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $394K | 0.3% | $120.37 * | $82.33 | +41.2% | COM | 718172109 |
| HCC | WARRIOR MET COAL INC | 6,794 | $368K | 0.3% | $54.24 | $38.43 | +41.1% | COM | 93627C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,317 | $361K | 0.2% | $17.78 | $14.87 | +17.5% | COM | 680277100 |
| QQQ | INVESCO QQQ TR | 700 | $358K | 0.2% | $511.23 | $276.52 | +84.9% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 12,750 | $349K | 0.2% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 6,569 | $341K | 0.2% | $51.91 | $21.54 | +141.0% | COM | 004498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,217 | $340K | 0.2% | $105.64 | $115.38 | -9.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 1,500 | $329K | 0.2% | $219.39 | $170.93 | +28.3% | COM | 023135106 |
| IT | GARTNER INC | 651 | $315K | 0.2% | $484.47 | $460.24 | +5.3% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 3,918 | $303K | 0.2% | $77.27 | $75.65 | +2.1% | SHORT TRM BOND | 921937827 |
| VVX | V2X INC | 6,320 | $302K | 0.2% | $47.83 | $41.25 | +15.9% | COM | 92242T101 |
| NVDA | NVIDIA CORPORATION | 2,212 | $297K | 0.2% | $134.26 | $98.09 | +36.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,503 | $286K | 0.2% | $190.41 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $286K | 0.2% | $505.55 * | $500.41 | -1.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,584 | $281K | 0.2% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| PKBK | PARKE BANCORP INC | 13,489 | $277K | 0.2% | $20.51 * | $18.44 | +6.5% | COM | 700885106 |
| MLR | MILLER INDS INC TENN | 4,195 | $274K | 0.2% | $65.36 | $58.85 | +9.0% | COM NEW | 600551204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68,225 | $263K | 0.2% | $3.85 | $2.70 | +42.6% | COM | 759910102 |
| WGO | WINNEBAGO INDS INC | 5,472 | $261K | 0.2% | $47.78 | $57.10 | -16.3% | COM | 974637100 |
| FNDC | SCHWAB STRATEGIC TR | 7,535 | $257K | 0.2% | $34.14 | $30.15 | +13.2% | FUNDAMENTAL INTL | 808524748 |
| ABT | ABBOTT LABS | 2,227 | $252K | 0.2% | $113.12 | $98.24 | +13.0% | COM | 002824100 |
| VTEI | VANGUARD MUN BD FDS | 2,508 | $249K | 0.2% | $99.38 | $99.27 | +0.1% | INTERMEDIATE TRM | 922907738 |
| CMA | COMERICA INC | 4,000 | $247K | 0.2% | $61.85 * | $40.68 | +45.6% | COM | 200340107 |
| PEP | PEPSICO INC | 1,567 | $238K | 0.2% | $152.06 * | $160.89 | -9.1% | COM | 713448108 |
| LIN | LINDE PLC | 562 | $235K | 0.2% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| WLFC | WILLIS LEASE FIN CORP | 1,093 | $227K | 0.2% | $207.55 | $194.31 | +6.8% | COM | 970646105 |
| V | VISA INC | 712 | $225K | 0.2% | $316.22 | $298.33 | +5.2% | COM CL A | 92826C839 |
| UHAL | U HAUL HOLDING COMPANY | 3,239 | $224K | 0.2% | $69.09 | $57.53 | +20.1% | COM | 023586100 |
| FCX | FREEPORT-MCMORAN INC | 5,612 | $214K | 0.1% | $38.08 | $33.48 | +12.0% | CL B | 35671D857 |
| EGY | VAALCO ENERGY INC | 48,546 | $212K | 0.1% | $4.37 * | $4.23 | -3.5% | COM NEW | 91851C201 |
| PG | PROCTER AND GAMBLE CO | 1,258 | $211K | 0.1% | $167.71 * | $149.87 | +9.0% | COM | 742718109 |
| EBF | ENNIS INC | 9,658 | $204K | 0.1% | $21.09 * | $19.16 | +3.0% | COM | 293389102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,237 | $200K | 0.1% | $5.36 * | $4.47 | +14.5% | SHS | G6891L105 |
| SD | SANDRIDGE ENERGY INC | 15,555 | $182K | 0.1% | $11.71 | $14.47 | -19.1% | COM NEW | 80007P869 |
| HGTY | HAGERTY INC | 18,640 | $180K | 0.1% | $9.65 | $11.07 | -12.9% | CL A COM | 405166109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,693 | $178K | 0.1% | $15.24 | $8.43 | +80.7% | COM | 02875D109 |
| FONR | FONAR CORP | 11,072 | $168K | 0.1% | $15.14 * | $17.07 | -9.0% | COM NEW | 344437405 |
| BOOM | DMC GLOBAL INC | 22,257 | $164K | 0.1% | $7.35 | $11.72 | -37.3% | COM | 23291C103 |
| BTE | BAYTEX ENERGY CORP | 60,350 | $156K | 0.1% | $2.58 | $3.42 | -25.7% | COM | 07317Q105 |
| CRWS | CROWN CRAFTS INC | 27,979 | $126K | 0.1% | $4.49 * | $4.47 | -9.3% | COM | 228309100 |
| — | SOLO BRANDS INC | 83,223 | $94,874 | 0.1% | $1.14 | $2.00 | — | COM CL A | 83425V104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 30,210 | $11,933 | 0.0% | $0.40 | $3.25 | — | CL A COM | 06690B107 |