Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 686,249 | $44.78M | 6.0% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 452,389 | $42.24M | 5.7% | $69.47 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 76,013 | $39.37M | 5.3% | $101.70 | +400.2% | Common Stock | 594918104 |
| AAPL | Apple Inc | 149,944 | $38.18M | 5.1% | $90.06 | +150.5% | Common Stock | 037833100 |
| VGSH | Vanguard Short-Term Treasury E | 533,738 | $31.41M | 4.2% | $58.07 | — | ETF | 92206C102 |
| JPM | JPMorgan Chase & Co | 70,842 | $22.35M | 3.0% | $87.04 | +240.0% | Common Stock | 46625H100 |
| BLK | Blackrock Inc | 18,846 | $21.97M | 3.0% | $840.24 | +32.0% | Common Stock | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 165,739 | $19.69M | 2.6% | $76.13 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc | 79,646 | $19.36M | 2.6% | $92.62 | +125.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 79,343 | $14.8M | 2.0% | $102.22 | +70.5% | Common Stock | 67066G104 |
| VGIT | Vanguard Intermediate-Term Tre | 245,538 | $14.74M | 2.0% | $59.02 | — | ETF | 92206C706 |
| ABBV | AbbVie Inc | 60,527 | $14.01M | 1.9% | $75.93 | +166.0% | Common Stock | 00287Y109 |
| AVGO | Broadcom Inc | 42,099 | $13.89M | 1.9% | $166.33 | +83.8% | Common Stock | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 19,849 | $13.28M | 1.8% | $565.24 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 69,901 | $12.96M | 1.7% | $115.55 | +46.7% | Common Stock | 478160104 |
| PG | Procter & Gamble Co/The | 84,261 | $12.95M | 1.7% | $85.69 | +80.8% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 31,599 | $12.8M | 1.7% | $156.57 | +148.6% | Common Stock | 437076102 |
| AMZN | Amazon.com Inc | 56,210 | $12.34M | 1.7% | $123.56 | +83.2% | Common Stock | 023135106 |
| CAT | Caterpillar Inc | 24,693 | $11.78M | 1.6% | $230.13 | +84.9% | Common Stock | 149123101 |
| VWO | Vanguard FTSE Emerging Markets | 208,049 | $11.27M | 1.5% | $45.64 | — | ETF | 922042858 |
| WM | Waste Management Inc | 49,306 | $10.89M | 1.5% | $77.99 | +186.8% | Common Stock | 94106L109 |
| MCD | McDonald's Corp | 32,110 | $9.758M | 1.3% | $156.26 | +92.9% | Common Stock | 580135101 |
| CVX | Chevron Corp | 61,296 | $9.519M | 1.3% | $84.46 | +80.3% | Common Stock | 166764100 |
| PEP | PepsiCo Inc | 67,230 | $9.442M | 1.3% | $100.19 | +40.2% | Common Stock | 713448108 |
| HON | Honeywell International Inc | 43,071 | $9.066M | 1.2% | $175.56 | +18.0% | Common Stock | 438516106 |
| EMR | Emerson Electric Co | 55,514 | $7.282M | 1.0% | $61.41 | +120.6% | Common Stock | 291011104 |
| PAYX | Paychex Inc | 56,786 | $7.198M | 1.0% | $56.31 | +143.6% | Common Stock | 704326107 |
| SO | Southern Co/The | 72,630 | $6.883M | 0.9% | $40.51 | +127.7% | Common Stock | 842587107 |
| META | Meta Platforms Inc | 8,963 | $6.582M | 0.9% | $337.68 | +120.1% | Common Stock | 30303M102 |
| LMT | Lockheed Martin Corp | 12,853 | $6.416M | 0.9% | $279.70 | +60.2% | Common Stock | 539830109 |
| V | Visa Inc | 17,832 | $6.087M | 0.8% | $164.11 | +110.3% | Common Stock | 92826C839 |
| MCHP | Microchip Technology Inc | 91,782 | $5.894M | 0.8% | $56.49 | +18.4% | Common Stock | 595017104 |
| CSCO | Cisco Systems Inc | 85,180 | $5.828M | 0.8% | $37.27 | +80.8% | Common Stock | 17275R102 |
| TSLA | Tesla Inc | 12,712 | $5.653M | 0.8% | $227.31 | +52.6% | Common Stock | 88160R101 |
| PSA | Public Storage | 19,389 | $5.601M | 0.8% | $257.85 | +9.2% | REIT | 74460D109 |
| GS | Goldman Sachs Group Inc/The | 6,822 | $5.433M | 0.7% | $546.45 | +34.5% | Common Stock | 38141G104 |
| MO | Altria Group Inc | 79,933 | $5.28M | 0.7% | $34.34 | +78.9% | Common Stock | 02209S103 |
| QCOM | QUALCOMM Inc | 30,431 | $5.063M | 0.7% | $159.53 | -1.5% | Common Stock | 747525103 |
| WMT | Walmart Inc | 47,726 | $4.919M | 0.7% | $60.14 | +65.0% | Common Stock | 931142103 |
| BND | Vanguard Total Bond Market ETF | 64,338 | $4.785M | 0.6% | $84.93 | — | ETF | 921937835 |
| GPC | Genuine Parts Co | 34,304 | $4.755M | 0.6% | $78.93 | +67.7% | Common Stock | 372460105 |
| USB | US Bancorp | 97,482 | $4.711M | 0.6% | $36.85 | +25.8% | Common Stock | 902973304 |
| INGR | Ingredion Inc | 38,078 | $4.65M | 0.6% | $84.22 | +53.0% | Common Stock | 457187102 |
| MDT | Medtronic PLC | 48,017 | $4.573M | 0.6% | $72.35 | +26.1% | Common Stock | G5960L103 |
| AEP | American Electric Power Co Inc | 40,298 | $4.534M | 0.6% | $82.31 | +31.4% | Common Stock | 025537101 |
| CDNS | Cadence Design Systems Inc | 12,725 | $4.47M | 0.6% | $158.48 | +117.1% | Common Stock | 127387108 |
| CME | CME Group Inc | 16,363 | $4.421M | 0.6% | $196.28 | +37.5% | Common Stock | 12572Q105 |
| PRU | Prudential Financial Inc | 41,703 | $4.326M | 0.6% | $87.38 | +18.1% | Common Stock | 744320102 |
| ENB | Enbridge Inc | 85,030 | $4.291M | 0.6% | $25.01 | +84.4% | Common Stock | 29250N105 |
| IBM | International Business Machine | 14,131 | $3.987M | 0.5% | $259.55 | 0.0% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc | 89,461 | $3.932M | 0.5% | $37.65 | +12.9% | Common Stock | 92343V104 |
| GD | General Dynamics Corp | 11,471 | $3.912M | 0.5% | $153.62 | +104.2% | Common Stock | 369550108 |
| ICE | Intercontinental Exchange Inc | 22,295 | $3.756M | 0.5% | $106.70 | +66.6% | Common Stock | 45866F104 |
| ACWI | iShares MSCI ACWI ETF | 26,764 | $3.7M | 0.5% | $67.63 | — | ETF | 464288257 |
| PANW | Palo Alto Networks Inc | 18,118 | $3.689M | 0.5% | $169.31 | +13.1% | Common Stock | 697435105 |
| MAR | Marriott International Inc/MD | 14,072 | $3.665M | 0.5% | $162.48 | +64.6% | Common Stock | 571903202 |
| MS | Morgan Stanley | 22,272 | $3.54M | 0.5% | $80.29 | +82.4% | Common Stock | 617446448 |
| SYY | Sysco Corp | 40,094 | $3.301M | 0.4% | $71.49 | +10.3% | Common Stock | 871829107 |
| ORCL | Oracle Corp | 11,395 | $3.205M | 0.4% | $113.82 | +123.3% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 57,552 | $2.969M | 0.4% | $22.71 | +112.9% | Common Stock | 060505104 |
| CMI | Cummins Inc | 7,013 | $2.962M | 0.4% | $229.50 | +65.9% | Common Stock | 231021106 |
| EOG | EOG Resources Inc | 26,094 | $2.926M | 0.4% | $57.63 | +104.7% | Common Stock | 26875P101 |
| MRK | Merck & Co Inc | 33,316 | $2.796M | 0.4% | $67.52 | +20.0% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc | 109,286 | $2.785M | 0.4% | $24.58 | -1.8% | Common Stock | 717081103 |
| PREF | Principal Spectrum Preferred S | 136,489 | $2.612M | 0.4% | $18.38 | — | ETF | 74255Y888 |
| CMCSA | Comcast Corp | 83,016 | $2.608M | 0.4% | $39.58 | -16.2% | Common Stock | 20030N101 |
| SYK | Stryker Corp | 6,743 | $2.493M | 0.3% | $334.52 | +14.9% | Common Stock | 863667101 |
| DE | Deere & Co | 5,276 | $2.413M | 0.3% | $329.97 | +48.4% | Common Stock | 244199105 |
| BK | Bank of New York Mellon Corp/T | 20,474 | $2.231M | 0.3% | $101.35 | 0.0% | Common Stock | 064058100 |
| IAU | iShares Gold Trust | 29,106 | $2.118M | 0.3% | $35.87 | — | ETF | 464285204 |
| NEE | NextEra Energy Inc | 28,047 | $2.117M | 0.3% | $69.56 | +3.8% | Common Stock | 65339F101 |
| ZTS | Zoetis Inc | 14,151 | $2.071M | 0.3% | $110.95 | +35.7% | Common Stock | 98978V103 |
| CCI | Crown Castle Inc | 21,159 | $2.042M | 0.3% | $134.76 | -26.5% | REIT | 22822V101 |
| UBER | Uber Technologies Inc | 20,274 | $1.986M | 0.3% | $69.94 | +33.7% | Common Stock | 90353T100 |
| AXP | American Express Co | 5,861 | $1.947M | 0.3% | $132.96 | +138.1% | Common Stock | 025816109 |
| SCHD | Schwab US Dividend Equity ETF | 67,610 | $1.846M | 0.2% | $27.04 | — | ETF | 808524797 |
| DSI | iShares ESG MSCI KLD 400 ETF | 14,609 | $1.84M | 0.2% | $103.01 | — | ETF | 464288570 |
| BRK/B | Berkshire Hathaway Inc | 3,650 | $1.835M | 0.2% | $439.38 | +10.2% | Common Stock | 084670702 |
| RTX | RTX Corp | 10,888 | $1.822M | 0.2% | $116.68 | +32.2% | Common Stock | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 3,679 | $1.784M | 0.2% | $421.51 | +10.3% | Common Stock | 883556102 |
| AMP | Ameriprise Financial Inc | 3,533 | $1.736M | 0.2% | $142.43 | +258.2% | Common Stock | 03076C106 |
| DIS | Walt Disney Co/The | 14,949 | $1.712M | 0.2% | $113.61 | +3.0% | Common Stock | 254687106 |
| CTAS | Cintas Corp | 8,160 | $1.675M | 0.2% | $152.71 | +39.4% | Common Stock | 172908105 |
| GOOG | Alphabet Inc | 6,870 | $1.673M | 0.2% | $98.95 | +112.2% | Common Stock | 02079K107 |
| DUK | Duke Energy Corp | 13,466 | $1.666M | 0.2% | $115.43 | +3.8% | Common Stock | 26441C204 |
| SPSB | SPDR Portfolio Short Term Corp | 52,359 | $1.586M | 0.2% | $29.57 | — | ETF | 78464A474 |
| ADBE | Adobe Inc | 4,400 | $1.552M | 0.2% | $237.09 | +51.3% | Common Stock | 00724F101 |
| MRVL | Marvell Technology Inc | 18,018 | $1.515M | 0.2% | $94.64 | -22.3% | Common Stock | 573874104 |
| LLY | Eli Lilly & Co | 1,895 | $1.446M | 0.2% | $742.24 | 0.0% | Common Stock | 532457108 |
| IEFA | iShares Core MSCI EAFE ETF | 14,980 | $1.308M | 0.2% | $74.59 | — | ETF | 46432F842 |
| CRM | Salesforce Inc | 5,358 | $1.27M | 0.2% | $252.75 | -0.5% | Common Stock | 79466L302 |
| URI | United Rentals Inc | 1,300 | $1.241M | 0.2% | $888.48 | 0.0% | Common Stock | 911363109 |
| UNH | UnitedHealth Group Inc | 3,545 | $1.224M | 0.2% | $256.27 | +16.6% | Common Stock | 91324P102 |
| XLK | Technology Select Sector SPDR | 3,889 | $1.096M | 0.1% | $118.75 | — | ETF | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 4,523 | $1.094M | 0.1% | $161.78 | — | ETF | 464287655 |
| SUB | iShares Short-Term National Mu | 10,069 | $1.075M | 0.1% | $106.69 | — | ETF | 464288158 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,093 | $1.064M | 0.1% | $75.78 | — | ETF | 464287606 |
| MUB | iShares National Muni Bond ETF | 9,985 | $1.063M | 0.1% | $113.72 | — | ETF | 464288414 |
| TMUS | T-Mobile US Inc | 4,378 | $1.048M | 0.1% | $240.31 | 0.0% | Common Stock | 872590104 |
| DVY | iShares Select Dividend ETF | 7,343 | $1.043M | 0.1% | $137.04 | — | ETF | 464287168 |
| MA | Mastercard Inc | 1,792 | $1.019M | 0.1% | $268.31 | +113.7% | Common Stock | 57636Q104 |
| — | CyberArk Software Ltd | 2,092 | $1.011M | 0.1% | $297.10 | — | Common Stock | M2682V108 |
| PNC | PNC Financial Services Group I | 4,976 | $1M | 0.1% | $185.65 | +5.4% | Common Stock | 693475105 |
| IEMG | iShares Core MSCI Emerging Mar | 14,260 | $940K | 0.1% | $54.42 | — | ETF | 46434G103 |
| SCHB | Schwab US Broad Market ETF | 36,225 | $931K | 0.1% | $21.53 | — | ETF | 808524102 |
| XJH | iShares ESG Select Screened S& | 20,845 | $914K | 0.1% | $41.84 | — | ETF | 46436E551 |
| ESGE | iShares ESG Aware MSCI EM ETF | 20,907 | $908K | 0.1% | $34.03 | — | ETF | 46434G863 |
| PSTG | Pure Storage Inc | 10,203 | $855K | 0.1% | $51.41 | +29.4% | Common Stock | 74624M102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,588 | $855K | 0.1% | $105.39 | — | ETF | 464287705 |
| AMAT | Applied Materials Inc | 4,044 | $828K | 0.1% | $126.03 | +43.4% | Common Stock | 038222105 |
| ACN | Accenture PLC | 3,352 | $827K | 0.1% | $267.86 | -2.7% | Common Stock | G1151C101 |
| ABT | Abbott Laboratories | 6,044 | $810K | 0.1% | $130.61 | 0.0% | Common Stock | 002824100 |
| ADSK | Autodesk Inc | 2,034 | $646K | 0.1% | $172.06 | +77.1% | Common Stock | 052769106 |
| PLD | Prologis Inc | 5,603 | $642K | 0.1% | $105.77 | +2.4% | REIT | 74340W103 |
| WAT | Waters Corp | 2,106 | $631K | 0.1% | $226.08 | +33.5% | Common Stock | 941848103 |
| SLGN | Silgan Holdings Inc | 14,530 | $625K | 0.1% | $31.46 | +53.7% | Common Stock | 827048109 |
| CHD | Church & Dwight Co Inc | 7,064 | $619K | 0.1% | $44.44 | +109.9% | Common Stock | 171340102 |
| EQIX | Equinix Inc | 767 | $601K | 0.1% | $752.41 | +2.9% | REIT | 29444U700 |
| EVRG | Evergy Inc | 7,687 | $584K | 0.1% | $54.54 | +28.8% | Common Stock | 30034W106 |
| ZION | Zions Bancorp NA | 10,186 | $576K | 0.1% | $51.62 | +7.8% | Common Stock | 989701107 |
| VNQ | Vanguard Real Estate ETF | 5,650 | $517K | 0.1% | $115.07 | — | ETF | 922908553 |
| AMGN | Amgen Inc | 1,825 | $515K | 0.1% | $199.20 | +43.9% | Common Stock | 031162100 |
| MLM | Martin Marietta Materials Inc | 808 | $509K | 0.1% | $213.64 | +178.4% | Common Stock | 573284106 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $493K | 0.1% | $46.02 | — | ETF | 46137V233 |
| OC | Owens Corning | 3,481 | $492K | 0.1% | $71.98 | +103.8% | Common Stock | 690742101 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $471K | 0.1% | $48.94 | — | ETF | 464288877 |
| MKL | Markel Group Inc | 238 | $455K | 0.1% | $1069.77 | +83.3% | Common Stock | 570535104 |
| LFUS | Littelfuse Inc | 1,744 | $452K | 0.1% | $226.60 | +10.5% | Common Stock | 537008104 |
| EFG | iShares MSCI EAFE Growth ETF | 3,963 | $451K | 0.1% | $94.58 | — | ETF | 464288885 |
| HXL | Hexcel Corp | 6,830 | $428K | 0.1% | $60.03 | +2.3% | Common Stock | 428291108 |
| RGA | Reinsurance Group of America I | 2,118 | $407K | 0.1% | $150.68 | +27.0% | Common Stock | 759351604 |
| ROK | Rockwell Automation Inc | 1,123 | $393K | 0.1% | $276.13 | +24.4% | Common Stock | 773903109 |
| BWA | BorgWarner Inc | 8,422 | $370K | 0.0% | $33.22 | +19.5% | Common Stock | 099724106 |
| BNDX | Vanguard Total International B | 7,200 | $356K | 0.0% | $56.75 | — | ETF | 92203J407 |
| VV | Vanguard Large-Cap ETF | 1,135 | $349K | 0.0% | $257.03 | — | ETF | 922908637 |
| IT | Gartner Inc | 1,310 | $344K | 0.0% | $156.22 | +86.7% | Common Stock | 366651107 |
| IWF | iShares Russell 1000 Growth ET | 723 | $339K | 0.0% | $361.09 | — | ETF | 464287614 |
| SBUX | Starbucks Corp | 3,985 | $337K | 0.0% | $56.46 | +56.9% | Common Stock | 855244109 |
| UPS | United Parcel Service Inc | 3,988 | $333K | 0.0% | $88.40 | -0.3% | Common Stock | 911312106 |
| XLB | Materials Select Sector SPDR F | 3,663 | $328K | 0.0% | $61.08 | — | ETF | 81369Y100 |
| APD | Air Products and Chemicals Inc | 1,201 | $328K | 0.0% | $207.39 | +37.7% | Common Stock | 009158106 |
| TSPA | T Rowe Price US Equity Researc | 7,415 | $311K | 0.0% | $41.91 | — | ETF | 87283Q503 |
| VB | Vanguard Small-Cap ETF | 1,195 | $304K | 0.0% | $144.47 | — | ETF | 922908751 |
| NDAQ | Nasdaq Inc | 3,421 | $303K | 0.0% | $41.97 | +119.5% | Common Stock | 631103108 |
| MDLZ | Mondelez International Inc | 4,575 | $286K | 0.0% | $47.87 | +32.5% | Common Stock | 609207105 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $263K | 0.0% | $127.08 | — | ETF | 464287671 |
| PYPL | PayPal Holdings Inc | 3,723 | $250K | 0.0% | $102.11 | -31.1% | Common Stock | 70450Y103 |
| JCI | Johnson Controls International | 2,230 | $245K | 0.0% | $92.43 | +15.6% | Common Stock | G51502105 |
| OSK | Oshkosh Corp | 1,880 | $244K | 0.0% | $76.59 | +71.6% | Common Stock | 688239201 |
| L | Loews Corp | 2,400 | $241K | 0.0% | $47.84 | +97.4% | Common Stock | 540424108 |
| FND | Floor & Decor Holdings Inc | 3,233 | $238K | 0.0% | $76.45 | +7.2% | Common Stock | 339750101 |
| EA | Electronic Arts Inc | 1,108 | $223K | 0.0% | $165.25 | 0.0% | Common Stock | 285512109 |
| IWR | iShares Russell Mid-Cap ETF | 2,283 | $220K | 0.0% | $91.97 | — | ETF | 464287499 |
| WSM | Williams-Sonoma Inc | 1,118 | $219K | 0.0% | $91.20 | +108.7% | Common Stock | 969904101 |
| XLV | Health Care Select Sector SPDR | 1,545 | $215K | 0.0% | $138.62 | — | ETF | 81369Y209 |
| BKR | Baker Hughes Co | 4,369 | $213K | 0.0% | $43.83 | 0.0% | Common Stock | 05722G100 |
| EEM | iShares MSCI Emerging Markets | 3,930 | $210K | 0.0% | $53.40 | — | ETF | 464287234 |
| IGIB | iShares 5-10 Year Investment G | 3,775 | $204K | 0.0% | $53.72 | — | ETF | 464288638 |
| NFLX | Netflix Inc | 170 | $204K | 0.0% | $122.05 | 0.0% | Common Stock | 64110L106 |
| LOW | Lowe's Cos Inc | 800 | $201K | 0.0% | $244.20 | 0.0% | Common Stock | 548661107 |
| PGX | Invesco Preferred ETF | 16,968 | $197K | 0.0% | $11.13 | — | ETF | 46138E511 |