Location: Chicago, IL
CIK: 0002115416 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 9,805 | $1.33M | 1.1% | $135.64 | — | Stock | 26614N201 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 688 | $35,088 | 0.0% | $51.00 | — | ETF | 46641Q654 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC COM | 45,398 (+2.1%) | $2.401M (+29.9%) | 1.9% | $40.52 | — | Stock | 143130102 |
| SNPS | SYNOPSYS INC COM | 6,509 (+2.8%) | $2.903M (+15.7%) | 2.3% | $445.32 | — | Stock | 871607107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 118,064 (+1.3%) | $5.028M (+6.6%) | 4.0% | $45.51 | — | Stock | 11271J107 |
| MCD | MCDONALDS CORP COM | 7,913 (+2.3%) | $2.139M (-11.0%) | 1.7% | $304.57 | — | Stock | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 45,268 (+1.9%) | $2.929M (+9.7%) | 2.3% | $57.51 | — | ETF | 97717W281 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,943 (+17.2%) | $1.592M (+12.8%) | 1.3% | $151.82 | — | Stock | 82509L107 |
| ADBE | ADOBE INC COM | 5,045 (+3.2%) | $1.034M (-13.0%) | 0.8% | $334.80 | — | Stock | 00724F101 |
| MTN | VAIL RESORTS INC COM | 9,267 (+5.9%) | $1.262M (+12.4%) | 1.0% | $145.86 | — | Stock | 91879Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,236 (+1.5%) | $1.239M (+11.7%) | 1.0% | $219.72 | — | ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 18,609 (+15.6%) | $835K (+16.6%) | 0.7% | $52.28 | — | Stock | 113004105 |
| ORI | OLD REP INTL CORP COM | 63,123 (+1.9%) | $2.583M (+4.5%) | 2.1% | $40.85 | — | Stock | 680223104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 469 (+46.1%) | $174K (+68.5%) | 0.1% | $336.35 | — | ETF | 922908769 |
| VRSK | VERISK ANALYTICS INC COM | 13,749 (+3.4%) | $2.468M (-2.1%) | 2.0% | $222.43 | — | Stock | 92345Y106 |
| FDS | FACTSET RESH SYS INC COM | 1,321 (+7.7%) | $304K (+14.2%) | 0.2% | $271.98 | — | Stock | 303075105 |
| BLK | BLACKROCK INC COM | 2,171 (+1.2%) | $2.088M (+1.2%) | 1.7% | $1087.88 | — | Stock | 09290D101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,104 (+12.1%) | $201K (+12.1%) | 0.2% | $48.86 | — | ETF | 47103U886 |
| OWNS | CCM AFFORDABLE HOUSING MBS ETF | 1,443 (+24.9%) | $24,928 (+24.5%) | 0.0% | $17.33 | — | ETF | 74741A106 |
| SYK | STRYKER CORPORATION COM | 11,476 (+4.5%) | $3.613M (+0.1%) | 2.9% | $361.40 | — | Stock | 863667101 |
| KLAC | KLA CORP COM NEW | 20 (+900.0%) | $6,034 (+104.9%) | 0.0% | $417.73 | — | Stock | 482480100 |
| VUG | VANGUARD GROWTH ETF | 216 (+500.0%) | $18,606 (+18.3%) | 0.0% | $144.58 | — | ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COM | 28,848 | $1.321M | 1.1% | $37.53 | — | — | 26614N102 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $9,122 | 0.0% | $223.24 | — | — | 14040H105 |
| BAC | BANK AMERICA CORP COM | 150 | $7,313 | 0.0% | $53.66 | — | — | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100 | $3,784 | 0.0% | $37.84 | — | — | 293792107 |
| CTRA | COTERRA ENERGY INC COM | 75 | $2,636 | 0.0% | $28.33 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 27,479 (-5.4%) | $19.87M (+100.1%) | 15.8% | $239.49 | — | Stock | 038222105 |
| DOW | DOW HLDGS INC COM | 5,489 (-23.7%) | $150K (-49.9%) | 0.1% | $29.05 | — | Stock | 260557103 |
| V | VISA INC COM CL A | 305 (-45.0%) | $105K (-37.6%) | 0.1% | $329.17 | — | Stock | 92826C839 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,096 (-1.7%) | $1.419M (-1.7%) | 1.1% | $100.38 | — | ETF | 46436E718 |
| SBUX | STARBUCKS CORP COM | 2,010 (-1.7%) | $205K (+12.2%) | 0.2% | $93.62 | — | Stock | 855244109 |
| CVX | CHEVRON CORPORATION COM | 100 (-33.3%) | $16,576 (-46.6%) | 0.0% | $171.87 | — | Stock | 166764100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 144 (-25.8%) | $57,112 (-18.0%) | 0.0% | $359.03 | — | ETF | 92204A108 |
| CRM | SALESFORCE INC COM | 50 (-50.0%) | $7,833 (-58.0%) | 0.0% | $215.77 | — | Stock | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP CL A | 38,390 | $6.769M | 5.4% | $133.54 | — | Stock | 032095101 |
| ADI | ANALOG DEVICES INC COM | 12,212 | $4.85M | 3.9% | $250.62 | — | Stock | 032654105 |
| AAPL | APPLE INC COM | 26,025 | $7.531M | 6.0% | $267.86 | — | Stock | 037833100 |
| EWBC | EAST WEST BANCORP INC COM | 39,346 | $5.079M | 4.0% | $105.17 | — | Stock | 27579R104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 14,658 | $2.394M | 1.9% | $86.65 | — | Stock | 74743L100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,787 | $3.498M | 2.8% | $285.60 | — | Stock | 02079K305 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13,860 | $2.998M | 2.4% | $157.02 | — | Stock | 33768G107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,313 | $2.659M | 2.1% | $135.64 | — | Stock | 302130109 |
| JPM | JPMORGAN CHASE & CO COM | 8,122 | $2.659M | 2.1% | $309.53 | — | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 10,411 | $5.347M | 4.2% | $557.67 | — | Stock | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10,500 | $2.788M | 2.2% | $237.25 | — | Stock | 533900106 |
| PFE | PFIZER INC COM | 50,390 | $1.213M | 1.0% | $25.07 | — | Stock | 717081103 |
| JLL | JONES LANG LASALLE INC COM | 17,829 | $5.526M | 4.4% | $313.44 | — | Stock | 48020Q107 |
| NEE | NEXTERA ENERGY INC COM | 26,336 | $2.312M | 1.8% | $82.55 | — | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 8,770 | $2.227M | 1.8% | $197.01 | — | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,565 | $553K | 0.4% | $286.33 | — | Stock | 02079K107 |
| MSCI | MSCI INC COM | 3,784 | $2.119M | 1.7% | $560.12 | — | Stock | 55354G100 |
| MU | MICRON TECHNOLOGY | 100 | $115K | 0.1% | $387.04 | — | Stock | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 1,763 | $596K | 0.5% | $356.94 | — | Stock | 025816109 |
| CME | CME GROUP INC COM | 807 | $178K | 0.1% | $270.74 | — | Stock | 12572Q105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,301 | $320K | 0.3% | $209.12 | — | ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,574 | $1.288M | 1.0% | $497.35 | — | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 408 | $122K | 0.1% | $206.27 | — | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 1,132 | $270K | 0.2% | $228.70 | — | Stock | 023135106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,317 | $627K | 0.5% | $247.57 | — | Stock | 452308109 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 865 | $134K | 0.1% | $127.81 | — | ETF | 78468R747 |
| CNI | CANADIAN NATL RY CO COM | 1,379 | $164K | 0.1% | $102.12 | — | Stock | 136375102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 670 | $131K | 0.1% | $167.22 | — | ETF | 92206C649 |
| VV | VANGUARD LARGE-CAP ETF | 400 | $138K | 0.1% | $298.85 | — | ETF | 922908637 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,321 | $239K | 0.2% | $95.09 | — | ETF | 46435G516 |
| IVV | ISHARES CORE S&P 500 ETF | 161 | $121K | 0.1% | $653.21 | — | ETF | 464287200 |
| NFLX | NETFLIX COM INC | 600 | $42,840 | 0.0% | $83.84 | — | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 16,450 | $1.583M | 1.3% | $109.53 | — | Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 85 | $40,593 | 0.0% | $337.95 | — | ADR | 874039100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 487 | $64,401 | 0.1% | $112.27 | — | ETF | 921910733 |
| KO | COCA COLA CO COM | 1,800 | $146K | 0.1% | $74.76 | — | Stock | 191216100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 440 | $53,425 | 0.0% | $100.17 | — | ETF | 92206C664 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 138 | $50,467 | 0.0% | $302.25 | — | ETF | 922908595 |
| MTB | M & T BK CORP COM | 275 | $65,453 | 0.1% | $221.15 | — | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 1,009 | $130K | 0.1% | $114.28 | — | Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 945 | $79,144 | 0.1% | $75.10 | — | ETF | 922042775 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 400 | $53,104 | 0.0% | $113.60 | — | ETF | 46435U218 |
| WM | WASTE MGMT INC DEL COM | 1,100 | $245K | 0.2% | $212.55 | — | Stock | 94106L109 |
| AEE | AMEREN CORP COM | 1,814 | $205K | 0.2% | $104.65 | — | Stock | 023608102 |
| PSTG | EVERPURE INC CL A | 280 | $22,061 | 0.0% | $70.96 | — | Stock | 74624M102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,106 | $103K | 0.1% | $88.46 | — | ETF | 921946810 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,290 | $533K | 0.4% | $100.34 | — | ETF | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,125 | $148K | 0.1% | $128.85 | — | Stock | 030420103 |
| VTR | VENTAS INC COM | 700 | $62,160 | 0.0% | $77.33 | — | REIT | 92276F100 |
| BX | BLACKSTONE INC COM | 1,733 | $204K | 0.2% | $150.85 | — | Stock | 09260D107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 500 | $26,555 | 0.0% | $61.26 | — | ETF | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 187 | $40,753 | 0.0% | $196.20 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $28,121 | 0.0% | $283.93 | — | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 522 | $18,860 | 0.0% | $29.08 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 1,026 | $383K | 0.3% | $477.50 | — | Stock | 594918104 |
| EBAY | EBAY INC. COM | 100 | $11,175 | 0.0% | $89.32 | — | Stock | 278642103 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,400 | $27,024 | 0.0% | $10.41 | — | CEF | 27826U108 |
| QQQM | INVESCO NASDAQ 100 ETF | 30 | $9,089 | 0.0% | $237.63 | — | ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION COM | 76 | $15,207 | 0.0% | $186.63 | — | Stock | 67066G104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 178 | $9,735 | 0.0% | $45.47 | — | ETF | 46434G863 |
| NVS | NOVARTIS AG SPONSORED ADR | 363 | $56,889 | 0.0% | $152.75 | — | ADR | 66987V109 |
| VB | VANGUARD SMALL-CAP ETF | 25 | $7,578 | 0.0% | $261.92 | — | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 14 | $5,289 | 0.0% | $334.17 | — | Stock | 11135F101 |
| DXCM | DEXCOM INC COM | 200 | $13,470 | 0.0% | $70.92 | — | Stock | 252131107 |
| ENR | ENERGIZER HLDGS INC COM | 176 | $3,773 | 0.0% | $21.44 | — | Stock | 29272W109 |
| INTC | INTEL CORP COM | 9 | $1,257 | 0.0% | $46.43 | — | Stock | 458140100 |
| QQQ | POWERSHARES QQQ TR | 5 | $3,682 | 0.0% | $577.20 | — | ETF | 46090E103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $8,676 | 0.0% | $158.58 | — | ETF | 97717W851 |
| AKRE | AKRE FOCUS ETF | 1,822 | $96,912 | 0.1% | $52.85 | — | ETF | 74316P579 |
| LLY | ELI LILLY & CO COM | 2 | $2,399 | 0.0% | $1047.09 | — | Stock | 532457108 |
| FAST | FASTENAL CO COM | 336 | $16,138 | 0.0% | $44.27 | — | Stock | 311900104 |
| HD | HOME DEPOT INC COM | 20 | $7,054 | 0.0% | $376.98 | — | Stock | 437076102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 800 | $36,272 | 0.0% | $45.89 | — | ETF | 81369Y886 |
| TNL | TRAVEL PLUS LEISURE CO COM | 49 | $3,745 | 0.0% | $72.82 | — | Stock | 894164102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40 | $4,158 | 0.0% | $96.70 | — | ETF | 92189F643 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,000 | $79,030 | 0.1% | $79.27 | — | ETF | 92206C409 |
| ACHR | ARCHER AVIATION INC COM CL A | 475 | $2,247 | 0.0% | $7.78 | — | Stock | 03945R102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $320 | 0.0% | $42.92 | — | Stock | 674599162 |
| MDLZ | MONDELEZ INTL INC CL A | 950 | $54,948 | 0.0% | $58.16 | — | Stock | 609207105 |
| RNXT | RENOVORX INC COM NEW | 6,300 | $6,174 | 0.0% | $0.98 | — | Stock | 75989R107 |
| PYPL | PAYPAL HLDGS INC COM | 90 | $3,886 | 0.0% | $50.08 | — | Stock | 70450Y103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 13 | $523 | 0.0% | $47.69 | — | CEF | 85208R101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15 | $447 | 0.0% | $29.05 | — | Stock | 87357P100 |
| META | META PLATFORMS INC CL A | 4 | $2,253 | 0.0% | $655.57 | — | Stock | 30303M102 |