Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 654,846 | $43.22M | 6.2% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 422,804 | $40.6M | 5.8% | $69.47 | — | ETF | 464287465 |
| AAPL | Apple Inc | 140,101 | $38.09M | 5.5% | $90.06 | +198.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 70,522 | $34.11M | 4.9% | $101.70 | +392.2% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury E | 504,878 | $29.65M | 4.3% | $58.07 | — | ETF | 92206C102 |
| GOOGL | Alphabet Inc | 74,147 | $23.21M | 3.3% | $92.62 | +208.4% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 64,722 | $20.85M | 3.0% | $87.04 | +255.6% | Common Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 158,609 | $19.06M | 2.7% | $76.13 | — | ETF | 464287804 |
| BLK | Blackrock Inc | 17,406 | $18.63M | 2.7% | $840.24 | +29.7% | Common Stock | 09290D101 |
| NVDA | NVIDIA Corp | 78,088 | $14.56M | 2.1% | $102.22 | +82.1% | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 41,076 | $14.22M | 2.0% | $166.33 | +114.6% | Common Stock | 11135F101 |
| VGIT | Vanguard Intermediate-Term Tre | 237,182 | $14.21M | 2.0% | $59.02 | — | ETF | 92206C706 |
| JNJ | Johnson & Johnson | 64,224 | $13.29M | 1.9% | $115.55 | +70.5% | Common Stock | 478160104 |
| ABBV | AbbVie Inc | 55,302 | $12.64M | 1.8% | $75.93 | +199.7% | Common Stock | 00287Y109 |
| CAT | Caterpillar Inc | 21,987 | $12.6M | 1.8% | $230.13 | +141.4% | Common Stock | 149123101 |
| AMZN | Amazon.com Inc | 53,035 | $12.24M | 1.8% | $123.56 | +85.2% | Common Stock | 023135106 |
| IVV | iShares Core S&P 500 ETF | 17,362 | $11.89M | 1.7% | $565.24 | — | ETF | 464287200 |
| PG | Procter & Gamble Co/The | 76,125 | $10.91M | 1.6% | $85.69 | +71.7% | Common Stock | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 195,143 | $10.49M | 1.5% | $45.64 | — | ETF | 922042858 |
| WM | Waste Management Inc | 45,428 | $9.981M | 1.4% | $77.99 | +172.5% | Common Stock | 94106L109 |
| HD | Home Depot Inc/The | 28,724 | $9.884M | 1.4% | $156.57 | +132.9% | Common Stock | 437076102 |
| MCD | McDonald's Corp | 29,247 | $8.939M | 1.3% | $156.26 | +95.2% | Common Stock | 580135101 |
| PEP | PepsiCo Inc | 59,407 | $8.526M | 1.2% | $100.19 | +45.6% | Common Stock | 713448108 |
| CVX | Chevron Corp | 55,610 | $8.476M | 1.2% | $84.46 | +79.3% | Common Stock | 166764100 |
| HON | Honeywell International Inc | 38,973 | $7.603M | 1.1% | $175.56 | +11.1% | Common Stock | 438516106 |
| EMR | Emerson Electric Co | 49,956 | $6.63M | 1.0% | $61.41 | +115.5% | Common Stock | 291011104 |
| META | Meta Platforms Inc | 9,064 | $5.983M | 0.9% | $341.35 | +95.5% | Common Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 76,076 | $5.86M | 0.8% | $37.27 | +98.0% | Common Stock | 17275R102 |
| V | Visa Inc | 16,679 | $5.849M | 0.8% | $164.11 | +107.4% | Common Stock | 92826C839 |
| SO | Southern Co/The | 66,237 | $5.776M | 0.8% | $40.51 | +124.4% | Common Stock | 842587107 |
| PAYX | Paychex Inc | 50,051 | $5.615M | 0.8% | $56.31 | +107.0% | Common Stock | 704326107 |
| LMT | Lockheed Martin Corp | 11,576 | $5.599M | 0.8% | $279.70 | +70.2% | Common Stock | 539830109 |
| GS | Goldman Sachs Group Inc/The | 6,209 | $5.458M | 0.8% | $546.45 | +48.8% | Common Stock | 38141G104 |
| TSLA | Tesla Inc | 11,843 | $5.326M | 0.8% | $227.31 | +95.0% | Common Stock | 88160R101 |
| MCHP | Microchip Technology Inc | 80,956 | $5.159M | 0.7% | $56.49 | +8.6% | Common Stock | 595017104 |
| WMT | Walmart Inc | 43,011 | $4.792M | 0.7% | $60.14 | +78.2% | Common Stock | 931142103 |
| USB | US Bancorp | 89,617 | $4.782M | 0.7% | $36.85 | +32.2% | Common Stock | 902973304 |
| QCOM | QUALCOMM Inc | 27,923 | $4.776M | 0.7% | $159.53 | +7.1% | Common Stock | 747525103 |
| IBM | International Business Machine | 15,579 | $4.615M | 0.7% | $263.19 | +13.5% | Common Stock | 459200101 |
| BND | Vanguard Total Bond Market ETF | 61,984 | $4.591M | 0.7% | $84.93 | — | ETF | 921937835 |
| AEP | American Electric Power Co Inc | 37,258 | $4.296M | 0.6% | $82.31 | +43.0% | Common Stock | 025537101 |
| MDT | Medtronic PLC | 44,547 | $4.279M | 0.6% | $72.35 | +34.3% | Common Stock | G5960L103 |
| PRU | Prudential Financial Inc | 37,628 | $4.247M | 0.6% | $87.38 | +21.9% | Common Stock | 744320102 |
| MO | Altria Group Inc | 73,545 | $4.241M | 0.6% | $34.34 | +72.9% | Common Stock | 02209S103 |
| CME | CME Group Inc | 15,196 | $4.15M | 0.6% | $196.28 | +37.9% | Common Stock | 12572Q105 |
| MAR | Marriott International Inc/MD | 12,505 | $3.88M | 0.6% | $162.48 | +75.6% | Common Stock | 571903202 |
| PSA | Public Storage | 14,677 | $3.809M | 0.5% | $257.85 | +7.5% | REIT | 74460D109 |
| GPC | Genuine Parts Co | 30,525 | $3.753M | 0.5% | $78.93 | +63.0% | Common Stock | 372460105 |
| INGR | Ingredion Inc | 33,877 | $3.735M | 0.5% | $84.22 | +33.9% | Common Stock | 457187102 |
| ACWI | iShares MSCI ACWI ETF | 26,114 | $3.695M | 0.5% | $67.63 | — | ETF | 464288257 |
| MS | Morgan Stanley | 20,601 | $3.657M | 0.5% | $80.29 | +107.3% | Common Stock | 617446448 |
| ENB | Enbridge Inc | 76,121 | $3.641M | 0.5% | $25.01 | +88.4% | Common Stock | 29250N105 |
| GD | General Dynamics Corp | 10,751 | $3.619M | 0.5% | $153.62 | +121.9% | Common Stock | 369550108 |
| CDNS | Cadence Design Systems Inc | 11,422 | $3.57M | 0.5% | $158.48 | +105.9% | Common Stock | 127387108 |
| ICE | Intercontinental Exchange Inc | 20,903 | $3.385M | 0.5% | $106.70 | +46.4% | Common Stock | 45866F104 |
| CMI | Cummins Inc | 6,384 | $3.259M | 0.5% | $229.50 | +103.2% | Common Stock | 231021106 |
| MRK | Merck & Co Inc | 30,933 | $3.256M | 0.5% | $67.52 | +38.1% | Common Stock | 58933Y105 |
| VZ | Verizon Communications Inc | 78,304 | $3.189M | 0.5% | $37.65 | +7.5% | Common Stock | 92343V104 |
| PANW | Palo Alto Networks Inc | 16,874 | $3.108M | 0.4% | $169.31 | +19.2% | Common Stock | 697435105 |
| BAC | Bank of America Corp | 53,860 | $2.962M | 0.4% | $22.71 | +131.9% | Common Stock | 060505104 |
| SYY | Sysco Corp | 37,187 | $2.74M | 0.4% | $71.49 | +5.6% | Common Stock | 871829107 |
| PREF | Principal Spectrum Preferred S | 135,650 | $2.587M | 0.4% | $18.38 | — | ETF | 74255Y888 |
| BK | Bank of New York Mellon Corp/T | 21,981 | $2.552M | 0.4% | $101.98 | +8.4% | Common Stock | 064058100 |
| EOG | EOG Resources Inc | 23,279 | $2.445M | 0.4% | $57.63 | +86.0% | Common Stock | 26875P101 |
| DE | Deere & Co | 5,018 | $2.336M | 0.3% | $329.97 | +41.7% | Common Stock | 244199105 |
| LLY | Eli Lilly & Co | 2,172 | $2.334M | 0.3% | $769.45 | +24.2% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 91,660 | $2.282M | 0.3% | $24.58 | +1.9% | Common Stock | 717081103 |
| ORCL | Oracle Corp | 11,545 | $2.25M | 0.3% | $115.43 | +106.2% | Common Stock | 68389X105 |
| NEE | NextEra Energy Inc | 27,433 | $2.202M | 0.3% | $69.56 | +18.6% | Common Stock | 65339F101 |
| SYK | Stryker Corp | 6,160 | $2.165M | 0.3% | $334.52 | +8.7% | Common Stock | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 3,614 | $2.094M | 0.3% | $421.51 | +34.1% | Common Stock | 883556102 |
| SCHD | Schwab US Dividend Equity ETF | 75,875 | $2.081M | 0.3% | $27.09 | — | ETF | 808524797 |
| AXP | American Express Co | 5,422 | $2.006M | 0.3% | $132.96 | +168.5% | Common Stock | 025816109 |
| RTX | RTX Corp | 10,705 | $1.963M | 0.3% | $116.68 | +48.5% | Common Stock | 75513E101 |
| DSI | iShares ESG MSCI KLD 400 ETF | 15,167 | $1.954M | 0.3% | $103.96 | — | ETF | 464288570 |
| GOOG | Alphabet Inc | 6,005 | $1.884M | 0.3% | $98.95 | +189.4% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 3,456 | $1.737M | 0.2% | $439.38 | +13.2% | Common Stock | 084670702 |
| CMCSA | Comcast Corp | 61,380 | $1.719M | 0.2% | $39.58 | -27.9% | Common Stock | 20030N101 |
| AMP | Ameriprise Financial Inc | 3,224 | $1.581M | 0.2% | $142.43 | +232.7% | Common Stock | 03076C106 |
| ZTS | Zoetis Inc | 12,312 | $1.549M | 0.2% | $110.95 | +17.4% | Common Stock | 98978V103 |
| CCI | Crown Castle Inc | 17,308 | $1.538M | 0.2% | $134.76 | -32.4% | REIT | 22822V101 |
| SPSB | State Street SPDR Portfolio Sh | 48,742 | $1.472M | 0.2% | $29.57 | — | ETF | 78464A474 |
| UBER | Uber Technologies Inc | 17,874 | $1.46M | 0.2% | $69.94 | +28.8% | Common Stock | 90353T100 |
| CRM | Salesforce Inc | 5,352 | $1.418M | 0.2% | $252.75 | -1.8% | Common Stock | 79466L302 |
| CTAS | Cintas Corp | 7,057 | $1.327M | 0.2% | $152.71 | +23.2% | Common Stock | 172908105 |
| DUK | Duke Energy Corp | 10,963 | $1.285M | 0.2% | $115.43 | +5.3% | Common Stock | 26441C204 |
| DIS | Walt Disney Co/The | 10,599 | $1.206M | 0.2% | $113.61 | -3.6% | Common Stock | 254687106 |
| URI | United Rentals Inc | 1,457 | $1.179M | 0.2% | $886.17 | -2.2% | Common Stock | 911363109 |
| IAU | iShares Gold Trust | 14,421 | $1.171M | 0.2% | $35.87 | — | ETF | 464285204 |
| MRVL | Marvell Technology Inc | 13,707 | $1.165M | 0.2% | $94.64 | -7.6% | Common Stock | 573874104 |
| MUB | iShares National Muni Bond ETF | 10,735 | $1.15M | 0.2% | $113.25 | — | ETF | 464288414 |
| DVY | iShares Select Dividend ETF | 7,945 | $1.121M | 0.2% | $137.35 | — | ETF | 464287168 |
| XLK | State Street Technology Select | 7,778 | $1.12M | 0.2% | $131.36 | — | ETF | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 4,458 | $1.097M | 0.2% | $161.78 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 8,662 | $1.085M | 0.2% | $129.61 | -1.8% | Common Stock | 002824100 |
| SUB | iShares Short-Term National Mu | 10,084 | $1.076M | 0.2% | $106.69 | — | ETF | 464288158 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,848 | $1.051M | 0.2% | $75.78 | — | ETF | 464287606 |
| MA | Mastercard Inc | 1,742 | $994K | 0.1% | $268.31 | +108.3% | Common Stock | 57636Q104 |
| SCHB | Schwab US Broad Market ETF | 36,225 | $950K | 0.1% | $21.53 | — | ETF | 808524102 |
| XJH | iShares ESG Select Screened S& | 20,675 | $923K | 0.1% | $41.84 | — | ETF | 46436E551 |
| PNC | PNC Financial Services Group I | 4,316 | $901K | 0.1% | $185.65 | +3.8% | Common Stock | 693475105 |
| ADBE | Adobe Inc | 2,568 | $899K | 0.1% | $237.09 | +43.4% | Common Stock | 00724F101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 19,887 | $878K | 0.1% | $34.03 | — | ETF | 46434G863 |
| — | CyberArk Software Ltd | 1,965 | $877K | 0.1% | $297.10 | — | Common Stock | M2682V108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,580 | $866K | 0.1% | $105.39 | — | ETF | 464287705 |
| TMUS | T-Mobile US Inc | 4,124 | $837K | 0.1% | $240.31 | -12.1% | Common Stock | 872590104 |
| AMD | Advanced Micro Devices Inc | 3,354 | $718K | 0.1% | $224.60 | 0.0% | Common Stock | 007903107 |
| IEMG | iShares Core MSCI Emerging Mar | 10,615 | $714K | 0.1% | $54.42 | — | ETF | 46434G103 |
| NFLX | Netflix Inc | 7,513 | $704K | 0.1% | $108.13 | -0.3% | Common Stock | 64110L106 |
| WAT | Waters Corp | 1,836 | $697K | 0.1% | $226.08 | +62.8% | Common Stock | 941848103 |
| IEFA | iShares Core MSCI EAFE ETF | 7,610 | $681K | 0.1% | $74.59 | — | ETF | 46432F842 |
| PSTG | Pure Storage Inc | 9,885 | $662K | 0.1% | $51.41 | +62.5% | Common Stock | 74624M102 |
| PLD | Prologis Inc | 4,908 | $627K | 0.1% | $105.77 | +17.1% | REIT | 74340W103 |
| ETN | Eaton Corp PLC | 1,864 | $594K | 0.1% | $354.39 | 0.0% | Common Stock | G29183103 |
| AMAT | Applied Materials Inc | 2,296 | $590K | 0.1% | $126.03 | +90.0% | Common Stock | 038222105 |
| ZION | Zions Bancorp NA | 9,328 | $546K | 0.1% | $51.62 | +5.5% | Common Stock | 989701107 |
| TSCO | Tractor Supply Co | 10,616 | $531K | 0.1% | $53.71 | 0.0% | Common Stock | 892356106 |
| CHD | Church & Dwight Co Inc | 6,270 | $526K | 0.1% | $44.44 | +91.9% | Common Stock | 171340102 |
| EVRG | Evergy Inc | 7,212 | $523K | 0.1% | $54.54 | +38.3% | Common Stock | 30034W106 |
| SLGN | Silgan Holdings Inc | 12,688 | $512K | 0.1% | $31.46 | +29.0% | Common Stock | 827048109 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $508K | 0.1% | $46.02 | — | ETF | 46137V233 |
| ADSK | Autodesk Inc | 1,684 | $498K | 0.1% | $172.06 | +75.8% | Common Stock | 052769106 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $495K | 0.1% | $48.94 | — | ETF | 464288877 |
| MLM | Martin Marietta Materials Inc | 793 | $494K | 0.1% | $213.64 | +190.9% | Common Stock | 573284106 |
| PLTR | Palantir Technologies Inc | 2,651 | $471K | 0.1% | $181.03 | 0.0% | Common Stock | 69608A108 |
| HXL | Hexcel Corp | 6,302 | $466K | 0.1% | $60.03 | +17.8% | Common Stock | 428291108 |
| AMGN | Amgen Inc | 1,414 | $463K | 0.1% | $199.20 | +58.6% | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 1,385 | $457K | 0.1% | $256.27 | +31.6% | Common Stock | 91324P102 |
| EFG | iShares MSCI EAFE Growth ETF | 3,901 | $444K | 0.1% | $94.58 | — | ETF | 464288885 |
| EQIX | Equinix Inc | 575 | $441K | 0.1% | $752.41 | +3.8% | REIT | 29444U700 |
| LFUS | Littelfuse Inc | 1,705 | $431K | 0.1% | $226.60 | +12.4% | Common Stock | 537008104 |
| ROK | Rockwell Automation Inc | 1,096 | $426K | 0.1% | $276.13 | +35.9% | Common Stock | 773903109 |
| VNQ | Vanguard Real Estate ETF | 4,609 | $408K | 0.1% | $115.07 | — | ETF | 922908553 |
| BWA | BorgWarner Inc | 8,096 | $365K | 0.1% | $33.22 | +31.5% | Common Stock | 099724106 |
| MKL | Markel Group Inc | 168 | $361K | 0.1% | $1069.77 | +89.4% | Common Stock | 570535104 |
| VV | Vanguard Large-Cap ETF | 1,135 | $357K | 0.1% | $257.03 | — | ETF | 922908637 |
| BNDX | Vanguard Total International B | 7,200 | $348K | 0.1% | $56.75 | — | ETF | 92203J407 |
| IWF | iShares Russell 1000 Growth ET | 723 | $342K | 0.0% | $361.09 | — | ETF | 464287614 |
| OC | Owens Corning | 2,994 | $335K | 0.0% | $71.98 | +63.0% | Common Stock | 690742101 |
| XLB | State Street Materials Select | 7,326 | $332K | 0.0% | $53.22 | — | ETF | 81369Y100 |
| RGA | Reinsurance Group of America I | 1,598 | $325K | 0.0% | $150.68 | +28.3% | Common Stock | 759351604 |
| VB | Vanguard Small-Cap ETF | 1,180 | $304K | 0.0% | $144.47 | — | ETF | 922908751 |
| APD | Air Products and Chemicals Inc | 1,226 | $303K | 0.0% | $208.29 | +20.8% | Common Stock | 009158106 |
| JCI | Johnson Controls International | 2,339 | $280K | 0.0% | $93.47 | +22.8% | Common Stock | G51502105 |
| NDAQ | Nasdaq Inc | 2,848 | $277K | 0.0% | $41.97 | +113.8% | Common Stock | 631103108 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $269K | 0.0% | $127.08 | — | ETF | 464287671 |
| L | Loews Corp | 2,405 | $253K | 0.0% | $47.84 | +115.7% | Common Stock | 540424108 |
| ACN | Accenture PLC | 893 | $240K | 0.0% | $267.86 | -5.2% | Common Stock | G1151C101 |
| IWV | iShares Russell 3000 ETF | 619 | $239K | 0.0% | $386.85 | — | ETF | 464287689 |
| XLV | State Street Health Care Selec | 1,545 | $239K | 0.0% | $138.62 | — | ETF | 81369Y209 |
| TSPA | T Rowe Price US Equity Researc | 5,565 | $238K | 0.0% | $41.91 | — | ETF | 87283Q503 |
| XOM | Exxon Mobil Corp | 1,925 | $232K | 0.0% | $115.49 | 0.0% | Common Stock | 30231G102 |
| MDLZ | Mondelez International Inc | 4,295 | $231K | 0.0% | $47.87 | +19.2% | Common Stock | 609207105 |
| IT | Gartner Inc | 902 | $228K | 0.0% | $156.22 | +54.1% | Common Stock | 366651107 |
| IWR | iShares Russell Mid-Cap ETF | 2,283 | $220K | 0.0% | $91.97 | — | ETF | 464287499 |
| SOLS | Solstice Advanced Materials In | 4,400 | $214K | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| BKR | Baker Hughes Co | 4,464 | $203K | 0.0% | $43.91 | +7.8% | Common Stock | 05722G100 |
| EEM | iShares MSCI Emerging Markets | 3,705 | $203K | 0.0% | $53.40 | — | ETF | 464287234 |
| PGX | Invesco Preferred ETF | 11,606 | $130K | 0.0% | $11.13 | — | ETF | 46138E511 |