Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 725,169 | $44.97M | 6.2% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 477,601 | $42.69M | 5.9% | $69.47 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 81,733 | $40.65M | 5.6% | $101.70 | +325.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 158,474 | $32.51M | 4.5% | $90.06 | +123.6% | Common Stock | 037833100 |
| VGSH | Vanguard Short-Term Treasury E | 514,496 | $30.24M | 4.2% | $58.04 | — | ETF | 92206C102 |
| JPM | JPMorgan Chase & Co | 77,847 | $22.57M | 3.1% | $87.04 | +190.3% | Common Stock | 46625H100 |
| BLK | Blackrock Inc | 19,950 | $20.93M | 2.9% | $840.24 | +11.0% | Common Stock | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 173,885 | $19M | 2.6% | $76.13 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc | 84,898 | $14.96M | 2.1% | $92.62 | +76.3% | Common Stock | 02079K305 |
| VGIT | Vanguard Intermediate-Term Tre | 238,389 | $14.26M | 2.0% | $58.99 | — | ETF | 92206C706 |
| PG | Procter & Gamble Co/The | 88,023 | $14.02M | 1.9% | $85.69 | +87.6% | Common Stock | 742718109 |
| IVV | iShares Core S&P 500 ETF | 21,584 | $13.4M | 1.9% | $565.24 | — | ETF | 464287200 |
| NVDA | NVIDIA Corp | 81,076 | $12.81M | 1.8% | $102.22 | +23.1% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 58,310 | $12.79M | 1.8% | $123.56 | +60.2% | Common Stock | 023135106 |
| HD | Home Depot Inc/The | 33,462 | $12.27M | 1.7% | $156.57 | +127.3% | Common Stock | 437076102 |
| WM | Waste Management Inc | 51,554 | $11.8M | 1.6% | $77.99 | +194.4% | Common Stock | 94106L109 |
| ABBV | AbbVie Inc | 62,727 | $11.64M | 1.6% | $75.93 | +140.6% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 73,103 | $11.17M | 1.5% | $115.55 | +30.5% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 46,754 | $10.89M | 1.5% | $175.56 | +13.7% | Common Stock | 438516106 |
| AVGO | Broadcom Inc | 39,173 | $10.8M | 1.5% | $155.92 | +38.5% | Common Stock | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets | 215,775 | $10.67M | 1.5% | $45.64 | — | ETF | 922042858 |
| CAT | Caterpillar Inc | 26,621 | $10.33M | 1.4% | $230.13 | +43.8% | Common Stock | 149123101 |
| MCD | McDonald's Corp | 33,440 | $9.77M | 1.4% | $156.26 | +94.3% | Common Stock | 580135101 |
| PEP | PepsiCo Inc | 71,453 | $9.435M | 1.3% | $100.19 | +30.8% | Common Stock | 713448108 |
| CVX | Chevron Corp | 63,534 | $9.097M | 1.3% | $84.46 | +62.2% | Common Stock | 166764100 |
| PAYX | Paychex Inc | 58,326 | $8.484M | 1.2% | $56.31 | +162.0% | Common Stock | 704326107 |
| EMR | Emerson Electric Co | 57,184 | $7.624M | 1.1% | $61.41 | +84.9% | Common Stock | 291011104 |
| MCHP | Microchip Technology Inc | 98,232 | $6.913M | 1.0% | $56.49 | -4.6% | Common Stock | 595017104 |
| SO | Southern Co/The | 74,603 | $6.851M | 0.9% | $40.51 | +117.2% | Common Stock | 842587107 |
| META | Meta Platforms Inc | 9,241 | $6.821M | 0.9% | $337.68 | +82.6% | Common Stock | 30303M102 |
| V | Visa Inc | 19,172 | $6.807M | 0.9% | $164.11 | +111.4% | Common Stock | 92826C839 |
| CSCO | Cisco Systems Inc | 90,071 | $6.249M | 0.9% | $37.27 | +62.0% | Common Stock | 17275R102 |
| LMT | Lockheed Martin Corp | 13,437 | $6.223M | 0.9% | $279.70 | +64.1% | Common Stock | 539830109 |
| PSA | Public Storage | 20,174 | $5.919M | 0.8% | $257.85 | +11.5% | Common Stock | 74460D109 |
| INGR | Ingredion Inc | 39,404 | $5.344M | 0.7% | $84.22 | +60.3% | Common Stock | 457187102 |
| QCOM | QUALCOMM Inc | 31,537 | $5.023M | 0.7% | $159.53 | -9.1% | Common Stock | 747525103 |
| GS | Goldman Sachs Group Inc/The | 7,008 | $4.96M | 0.7% | $546.45 | +4.6% | Common Stock | 38141G104 |
| WMT | Walmart Inc | 49,739 | $4.863M | 0.7% | $60.14 | +57.6% | Common Stock | 931142103 |
| BND | Vanguard Total Bond Market ETF | 65,931 | $4.854M | 0.7% | $84.93 | — | ETF | 921937835 |
| MO | Altria Group Inc | 81,471 | $4.777M | 0.7% | $34.34 | +62.9% | Common Stock | 02209S103 |
| PRU | Prudential Financial Inc | 43,577 | $4.682M | 0.6% | $87.38 | +14.8% | Common Stock | 744320102 |
| USB | US Bancorp | 99,655 | $4.509M | 0.6% | $36.85 | +10.6% | Common Stock | 902973304 |
| CME | CME Group Inc | 16,200 | $4.465M | 0.6% | $195.54 | +37.3% | Common Stock | 12572Q105 |
| GPC | Genuine Parts Co | 36,129 | $4.383M | 0.6% | $78.93 | +49.2% | Common Stock | 372460105 |
| CDNS | Cadence Design Systems Inc | 14,124 | $4.352M | 0.6% | $158.48 | +83.5% | Common Stock | 127387108 |
| MDT | Medtronic PLC | 48,757 | $4.25M | 0.6% | $72.35 | +15.4% | Common Stock | G5960L103 |
| AEP | American Electric Power Co Inc | 40,937 | $4.248M | 0.6% | $82.31 | +23.9% | Common Stock | 025537101 |
| ICE | Intercontinental Exchange Inc | 23,095 | $4.237M | 0.6% | $106.70 | +59.8% | Common Stock | 45866F104 |
| MAR | Marriott International Inc/MD | 15,380 | $4.202M | 0.6% | $162.48 | +53.4% | Common Stock | 571903202 |
| TSLA | Tesla Inc | 13,030 | $4.139M | 0.6% | $227.31 | +32.5% | Common Stock | 88160R101 |
| ADBE | Adobe Inc | 10,596 | $4.099M | 0.6% | $237.09 | +62.5% | Common Stock | 00724F101 |
| ENB | Enbridge Inc | 86,762 | $3.932M | 0.5% | $25.01 | +75.1% | Common Stock | 29250N105 |
| VZ | Verizon Communications Inc | 88,605 | $3.834M | 0.5% | $37.65 | +11.1% | Common Stock | 92343V104 |
| PANW | Palo Alto Networks Inc | 17,829 | $3.649M | 0.5% | $168.95 | +9.9% | Common Stock | 697435105 |
| ACWI | iShares MSCI ACWI ETF | 28,089 | $3.612M | 0.5% | $67.63 | — | ETF | 464288257 |
| GD | General Dynamics Corp | 11,878 | $3.464M | 0.5% | $153.62 | +77.3% | Common Stock | 369550108 |
| MS | Morgan Stanley | 23,886 | $3.365M | 0.5% | $80.29 | +50.7% | Common Stock | 617446448 |
| EOG | EOG Resources Inc | 27,358 | $3.272M | 0.5% | $57.63 | +94.5% | Common Stock | 26875P101 |
| SYY | Sysco Corp | 40,195 | $3.044M | 0.4% | $71.49 | -0.6% | Common Stock | 871829107 |
| UNH | UnitedHealth Group Inc | 9,549 | $2.979M | 0.4% | $256.27 | +46.3% | Common Stock | 91324P102 |
| CMCSA | Comcast Corp | 81,743 | $2.917M | 0.4% | $39.68 | -14.5% | Common Stock | 20030N101 |
| AMAT | Applied Materials Inc | 15,869 | $2.905M | 0.4% | $126.03 | +24.9% | Common Stock | 038222105 |
| BAC | Bank of America Corp | 61,382 | $2.905M | 0.4% | $22.71 | +82.5% | Common Stock | 060505104 |
| ACN | Accenture PLC | 9,558 | $2.857M | 0.4% | $267.86 | +13.1% | Common Stock | G1151C101 |
| UPS | United Parcel Service Inc | 28,208 | $2.847M | 0.4% | $88.40 | +6.4% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 35,717 | $2.827M | 0.4% | $67.52 | +14.6% | Common Stock | 58933Y105 |
| SYK | Stryker Corp | 6,971 | $2.758M | 0.4% | $334.52 | +11.1% | Common Stock | 863667101 |
| PFE | Pfizer Inc | 112,814 | $2.735M | 0.4% | $24.58 | -9.1% | Common Stock | 717081103 |
| DE | Deere & Co | 5,331 | $2.711M | 0.4% | $329.97 | +46.9% | Common Stock | 244199105 |
| ORCL | Oracle Corp | 11,727 | $2.564M | 0.4% | $113.82 | +41.3% | Common Stock | 68389X105 |
| PREF | Principal Spectrum Preferred S | 131,041 | $2.486M | 0.3% | $18.34 | — | ETF | 74255Y888 |
| CMI | Cummins Inc | 7,216 | $2.363M | 0.3% | $229.50 | +33.2% | Common Stock | 231021106 |
| ZTS | Zoetis Inc | 15,066 | $2.35M | 0.3% | $110.95 | +41.8% | Common Stock | 98978V103 |
| CCI | Crown Castle Inc | 21,824 | $2.242M | 0.3% | $134.76 | -27.2% | Common Stock | 22822V101 |
| AMP | Ameriprise Financial Inc | 3,771 | $2.013M | 0.3% | $142.43 | +244.2% | Common Stock | 03076C106 |
| NEE | NextEra Energy Inc | 28,853 | $2.003M | 0.3% | $69.56 | -2.1% | Common Stock | 65339F101 |
| AXP | American Express Co | 6,253 | $1.995M | 0.3% | $132.96 | +110.1% | Common Stock | 025816109 |
| CTAS | Cintas Corp | 8,873 | $1.978M | 0.3% | $152.71 | +40.2% | Common Stock | 172908105 |
| UBER | Uber Technologies Inc | 21,091 | $1.968M | 0.3% | $69.94 | +17.7% | Common Stock | 90353T100 |
| DIS | Walt Disney Co/The | 15,741 | $1.952M | 0.3% | $113.61 | -9.5% | Common Stock | 254687106 |
| IAU | iShares Gold Trust | 29,861 | $1.862M | 0.3% | $35.87 | — | ETF | 464285204 |
| SPSB | SPDR Portfolio Short Term Corp | 57,964 | $1.75M | 0.2% | $29.57 | — | ETF | 78464A474 |
| DSI | iShares ESG MSCI KLD 400 ETF | 14,429 | $1.676M | 0.2% | $102.72 | — | ETF | 464288570 |
| DUK | Duke Energy Corp | 13,788 | $1.627M | 0.2% | $115.43 | 0.0% | Common Stock | 26441C204 |
| BRK/B | Berkshire Hathaway Inc | 3,170 | $1.54M | 0.2% | $432.56 | +17.4% | Common Stock | 084670702 |
| RTX | RTX Corp | 9,958 | $1.454M | 0.2% | $113.17 | +16.4% | Common Stock | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 3,336 | $1.353M | 0.2% | $417.06 | 0.0% | Common Stock | 883556102 |
| MRVL | Marvell Technology Inc | 17,366 | $1.344M | 0.2% | $95.44 | -34.7% | Common Stock | 573874104 |
| GOOG | Alphabet Inc | 7,548 | $1.339M | 0.2% | $98.95 | +66.6% | Common Stock | 02079K107 |
| IEFA | iShares Core MSCI EAFE ETF | 14,925 | $1.246M | 0.2% | $74.59 | — | ETF | 46432F842 |
| SCHD | Schwab US Dividend Equity ETF | 41,360 | $1.096M | 0.2% | $26.88 | — | ETF | 808524797 |
| IWM | iShares Russell 2000 ETF | 4,788 | $1.033M | 0.1% | $161.78 | — | ETF | 464287655 |
| MA | Mastercard Inc | 1,822 | $1.024M | 0.1% | $268.31 | +105.5% | Common Stock | 57636Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,098 | $1.01M | 0.1% | $75.78 | — | ETF | 464287606 |
| SUB | iShares Short-Term National Mu | 9,344 | $994K | 0.1% | $106.68 | — | ETF | 464288158 |
| MUB | iShares National Muni Bond ETF | 9,483 | $991K | 0.1% | $114.10 | — | ETF | 464288414 |
| XLK | Technology Select Sector SPDR | 3,889 | $985K | 0.1% | $118.75 | — | ETF | 81369Y803 |
| — | CyberArk Software Ltd | 2,327 | $947K | 0.1% | $297.10 | — | Common Stock | M2682V108 |
| SCHB | Schwab US Broad Market ETF | 36,225 | $863K | 0.1% | $21.53 | — | ETF | 808524102 |
| IEMG | iShares Core MSCI Emerging Mar | 14,345 | $861K | 0.1% | $54.42 | — | ETF | 46434G103 |
| XJH | iShares ESG Select Screened S& | 20,710 | $859K | 0.1% | $41.84 | — | ETF | 46436E551 |
| ADSK | Autodesk Inc | 2,683 | $831K | 0.1% | $172.06 | +64.9% | Common Stock | 052769106 |
| WAT | Waters Corp | 2,359 | $823K | 0.1% | $226.08 | +52.1% | Common Stock | 941848103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,633 | $820K | 0.1% | $105.39 | — | ETF | 464287705 |
| ESGE | iShares ESG Aware MSCI EM ETF | 20,697 | $811K | 0.1% | $33.93 | — | ETF | 46434G863 |
| SLGN | Silgan Holdings Inc | 14,704 | $797K | 0.1% | $31.46 | +68.1% | Common Stock | 827048109 |
| SBUX | Starbucks Corp | 8,608 | $789K | 0.1% | $56.46 | +50.9% | Common Stock | 855244109 |
| IT | Gartner Inc | 1,872 | $757K | 0.1% | $156.22 | +167.9% | Common Stock | 366651107 |
| CHD | Church & Dwight Co Inc | 7,526 | $723K | 0.1% | $44.44 | +120.1% | Common Stock | 171340102 |
| PNC | PNC Financial Services Group I | 3,721 | $694K | 0.1% | $182.24 | -8.9% | Common Stock | 693475105 |
| EQIX | Equinix Inc | 824 | $655K | 0.1% | $752.41 | +11.1% | Common Stock | 29444U700 |
| DVY | iShares Select Dividend ETF | 4,658 | $619K | 0.1% | $134.13 | — | ETF | 464287168 |
| PLD | Prologis Inc | 5,753 | $605K | 0.1% | $105.77 | -3.3% | Common Stock | 74340W103 |
| ZION | Zions Bancorp NA | 10,886 | $565K | 0.1% | $51.62 | -9.1% | Common Stock | 989701107 |
| EVRG | Evergy Inc | 7,706 | $531K | 0.1% | $54.54 | +20.2% | Common Stock | 30034W106 |
| PSTG | Pure Storage Inc | 9,196 | $530K | 0.1% | $49.76 | 0.0% | Common Stock | 74624M102 |
| OC | Owens Corning | 3,767 | $518K | 0.1% | $71.98 | +91.8% | Common Stock | 690742101 |
| MKL | Markel Group Inc | 259 | $517K | 0.1% | $1069.77 | +75.3% | Common Stock | 570535104 |
| VNQ | Vanguard Real Estate ETF | 5,775 | $514K | 0.1% | $115.07 | — | ETF | 922908553 |
| GTLS | Chart Industries Inc | 3,030 | $499K | 0.1% | $166.57 | -11.8% | Common Stock | 16115Q308 |
| MLM | Martin Marietta Materials Inc | 883 | $485K | 0.1% | $213.64 | +146.5% | Common Stock | 573284106 |
| RGA | Reinsurance Group of America I | 2,430 | $482K | 0.1% | $150.68 | +29.6% | Common Stock | 759351604 |
| CRL | Charles River Laboratories Int | 3,065 | $465K | 0.1% | $194.49 | -31.4% | Common Stock | 159864107 |
| AMGN | Amgen Inc | 1,639 | $458K | 0.1% | $189.28 | +46.7% | Common Stock | 031162100 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $446K | 0.1% | $46.02 | — | ETF | 46137V233 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $440K | 0.1% | $48.94 | — | ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 3,848 | $431K | 0.1% | $94.01 | — | ETF | 464288885 |
| ROK | Rockwell Automation Inc | 1,123 | $373K | 0.1% | $276.13 | +2.2% | Common Stock | 773903109 |
| LFUS | Littelfuse Inc | 1,610 | $365K | 0.1% | $224.61 | -12.2% | Common Stock | 537008104 |
| APD | Air Products and Chemicals Inc | 1,267 | $357K | 0.0% | $207.39 | +29.3% | Common Stock | 009158106 |
| BNDX | Vanguard Total International B | 7,200 | $356K | 0.0% | $56.75 | — | ETF | 92203J407 |
| TXN | Texas Instruments Inc | 1,693 | $352K | 0.0% | $108.06 | +61.3% | Common Stock | 882508104 |
| HXL | Hexcel Corp | 6,055 | $342K | 0.0% | $59.86 | -11.7% | Common Stock | 428291108 |
| XLB | Materials Select Sector SPDR F | 3,813 | $335K | 0.0% | $61.08 | — | ETF | 81369Y100 |
| MDLZ | Mondelez International Inc | 4,950 | $334K | 0.0% | $47.87 | +36.1% | Common Stock | 609207105 |
| TFC | Truist Financial Corp | 7,709 | $331K | 0.0% | $39.13 | -2.9% | Common Stock | 89832Q109 |
| VV | Vanguard Large-Cap ETF | 1,135 | $324K | 0.0% | $257.03 | — | ETF | 922908637 |
| NDAQ | Nasdaq Inc | 3,571 | $319K | 0.0% | $41.97 | +88.6% | Common Stock | 631103108 |
| IWF | iShares Russell 1000 Growth ET | 723 | $307K | 0.0% | $361.09 | — | ETF | 464287614 |
| PYPL | PayPal Holdings Inc | 3,918 | $291K | 0.0% | $102.11 | -33.1% | Common Stock | 70450Y103 |
| CRM | Salesforce Inc | 1,045 | $285K | 0.0% | $258.21 | +3.0% | Common Stock | 79466L302 |
| VB | Vanguard Small-Cap ETF | 1,195 | $283K | 0.0% | $144.47 | — | ETF | 922908751 |
| EPAC | Enerpac Tool Group Corp | 6,964 | $282K | 0.0% | $27.70 | +51.9% | Common Stock | 292765104 |
| FND | Floor & Decor Holdings Inc | 3,567 | $271K | 0.0% | $76.45 | -2.9% | Common Stock | 339750101 |
| BWA | BorgWarner Inc | 7,932 | $266K | 0.0% | $32.82 | -7.5% | Common Stock | 099724106 |
| OSK | Oshkosh Corp | 2,277 | $259K | 0.0% | $76.59 | +25.1% | Common Stock | 688239201 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $241K | 0.0% | $127.08 | — | ETF | 464287671 |
| WSM | Williams-Sonoma Inc | 1,468 | $240K | 0.0% | $91.20 | +70.7% | Common Stock | 969904101 |
| PGX | Invesco Preferred ETF | 20,518 | $228K | 0.0% | $11.13 | — | ETF | 46138E511 |
| JCI | Johnson Controls International | 2,130 | $225K | 0.0% | $91.75 | 0.0% | Common Stock | G51502105 |
| XLV | Health Care Select Sector SPDR | 1,645 | $222K | 0.0% | $138.62 | — | ETF | 81369Y209 |
| L | Loews Corp | 2,400 | $220K | 0.0% | $47.84 | +83.1% | Common Stock | 540424108 |
| IWR | iShares Russell Mid-Cap ETF | 2,283 | $210K | 0.0% | $91.97 | — | ETF | 464287499 |
| IGIB | iShares 5-10 Year Investment G | 3,905 | $208K | 0.0% | $53.72 | — | ETF | 464288638 |