Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 635,079 | $42.89M | 6.5% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 413,831 | $40.2M | 6.0% | $69.47 | — | ETF | 464287465 |
| AAPL | Apple Inc | 133,339 | $33.84M | 5.1% | $90.06 | +191.8% | Common Stock | 037833100 |
| VGSH | Vanguard Short-Term Treasury E | 500,440 | $29.3M | 4.4% | $58.07 | — | ETF | 92206C102 |
| MSFT | Microsoft Corp | 67,969 | $25.16M | 3.8% | $101.70 | +327.3% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 68,831 | $19.79M | 3.0% | $92.62 | +249.1% | Common Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 153,949 | $19.14M | 2.9% | $76.13 | — | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 63,217 | $18.6M | 2.8% | $87.04 | +257.8% | Common Stock | 46625H100 |
| BLK | Blackrock Inc | 17,034 | $16.38M | 2.5% | $840.24 | +30.6% | Common Stock | 09290D101 |
| JNJ | Johnson & Johnson | 62,882 | $15.37M | 2.3% | $115.55 | +97.2% | Common Stock | 478160104 |
| VGIT | Vanguard Intermediate-Term Tre | 240,037 | $14.29M | 2.2% | $59.03 | — | ETF | 92206C706 |
| CAT | Caterpillar Inc | 18,570 | $13.16M | 2.0% | $230.13 | +197.4% | Common Stock | 149123101 |
| NVDA | NVIDIA Corp | 75,220 | $13.12M | 2.0% | $102.22 | +82.6% | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 41,419 | $12.82M | 1.9% | $166.33 | +100.9% | Common Stock | 11135F101 |
| ABBV | AbbVie Inc | 53,860 | $11.71M | 1.8% | $75.93 | +193.1% | Common Stock | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 17,909 | $11.7M | 1.8% | $567.93 | — | ETF | 464287200 |
| CVX | Chevron Corp | 53,373 | $11.04M | 1.7% | $84.46 | +103.5% | Common Stock | 166764100 |
| AMZN | Amazon.com Inc | 50,864 | $10.59M | 1.6% | $123.56 | +83.6% | Common Stock | 023135106 |
| PG | Procter & Gamble Co/The | 72,742 | $10.51M | 1.6% | $85.69 | +77.1% | Common Stock | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 191,872 | $10.37M | 1.6% | $45.64 | — | ETF | 922042858 |
| WM | Waste Management Inc | 44,150 | $10.15M | 1.5% | $77.99 | +189.9% | Common Stock | 94106L109 |
| HD | Home Depot Inc/The | 27,407 | $9.014M | 1.4% | $156.57 | +140.8% | Common Stock | 437076102 |
| MCD | McDonald's Corp | 28,153 | $8.75M | 1.3% | $156.26 | +103.0% | Common Stock | 580135101 |
| PEP | PepsiCo Inc | 54,586 | $8.477M | 1.3% | $100.19 | +54.5% | Common Stock | 713448108 |
| HON | Honeywell International Inc | 36,709 | $8.297M | 1.2% | $175.56 | +28.7% | Common Stock | 438516106 |
| LMT | Lockheed Martin Corp | 11,348 | $6.859M | 1.0% | $279.70 | +114.8% | Common Stock | 539830109 |
| EMR | Emerson Electric Co | 47,676 | $6.247M | 0.9% | $61.41 | +141.8% | Common Stock | 291011104 |
| SO | Southern Co/The | 64,269 | $6.203M | 0.9% | $40.51 | +121.0% | Common Stock | 842587107 |
| CSCO | Cisco Systems Inc | 71,688 | $5.562M | 0.8% | $37.27 | +109.1% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc/The | 6,147 | $5.2M | 0.8% | $546.45 | +70.7% | Common Stock | 38141G104 |
| WMT | Walmart Inc | 40,587 | $5.044M | 0.8% | $60.14 | +102.9% | Common Stock | 931142103 |
| MCHP | Microchip Technology Inc | 77,249 | $4.991M | 0.8% | $56.49 | +34.1% | Common Stock | 595017104 |
| META | Meta Platforms Inc | 8,702 | $4.979M | 0.7% | $341.35 | +92.0% | Common Stock | 30303M102 |
| V | Visa Inc | 15,834 | $4.786M | 0.7% | $164.11 | +100.6% | Common Stock | 92826C839 |
| AEP | American Electric Power Co Inc | 36,378 | $4.768M | 0.7% | $82.31 | +46.4% | Common Stock | 025537101 |
| MO | Altria Group Inc | 71,066 | $4.69M | 0.7% | $34.34 | +83.6% | Common Stock | 02209S103 |
| BND | Vanguard Total Bond Market ETF | 62,364 | $4.592M | 0.7% | $84.93 | — | ETF | 921937835 |
| USB | US Bancorp | 86,757 | $4.512M | 0.7% | $36.85 | +53.7% | Common Stock | 902973304 |
| CME | CME Group Inc | 14,903 | $4.402M | 0.7% | $196.28 | +47.4% | Common Stock | 12572Q105 |
| TSLA | Tesla Inc | 11,522 | $4.283M | 0.6% | $227.31 | +87.4% | Common Stock | 88160R101 |
| PAYX | Paychex Inc | 45,295 | $4.173M | 0.6% | $56.31 | +81.1% | Common Stock | 704326107 |
| ENB | Enbridge Inc | 74,866 | $4.053M | 0.6% | $25.01 | +94.2% | Common Stock | 29250N105 |
| MAR | Marriott International Inc/MD | 11,747 | $3.842M | 0.6% | $162.48 | +103.6% | Common Stock | 571903202 |
| IBM | International Business Machine | 15,736 | $3.814M | 0.6% | $263.40 | +7.8% | Common Stock | 459200101 |
| MDT | Medtronic PLC | 43,677 | $3.785M | 0.6% | $72.35 | +37.5% | Common Stock | G5960L103 |
| PSA | Public Storage | 13,715 | $3.715M | 0.6% | $257.85 | +0.2% | Common Stock | 74460D109 |
| MRK | Merck & Co Inc | 30,745 | $3.698M | 0.6% | $67.52 | +69.3% | Common Stock | 58933Y105 |
| VZ | Verizon Communications Inc | 72,972 | $3.663M | 0.6% | $37.65 | +16.4% | Common Stock | 92343V104 |
| INGR | Ingredion Inc | 32,484 | $3.66M | 0.6% | $84.22 | +38.0% | Common Stock | 457187102 |
| ACWI | iShares MSCI ACWI ETF | 26,114 | $3.613M | 0.5% | $67.63 | — | ETF | 464288257 |
| PRU | Prudential Financial Inc | 36,617 | $3.577M | 0.5% | $87.38 | +22.9% | Common Stock | 744320102 |
| GD | General Dynamics Corp | 10,321 | $3.542M | 0.5% | $153.62 | +130.7% | Common Stock | 369550108 |
| CMI | Cummins Inc | 6,262 | $3.369M | 0.5% | $229.50 | +150.8% | Common Stock | 231021106 |
| QCOM | QUALCOMM Inc | 25,968 | $3.344M | 0.5% | $159.53 | -3.5% | Common Stock | 747525103 |
| MS | Morgan Stanley | 19,272 | $3.172M | 0.5% | $80.29 | +123.8% | Common Stock | 617446448 |
| CDNS | Cadence Design Systems Inc | 11,191 | $3.11M | 0.5% | $158.48 | +91.4% | Common Stock | 127387108 |
| ICE | Intercontinental Exchange Inc | 19,653 | $3.091M | 0.5% | $106.70 | +54.6% | Common Stock | 45866F104 |
| PANW | Palo Alto Networks Inc | 19,271 | $3.09M | 0.5% | $169.66 | +1.5% | Common Stock | 697435105 |
| SCHD | Schwab US Dividend Equity ETF | 96,275 | $2.954M | 0.4% | $27.85 | — | ETF | 808524797 |
| GPC | Genuine Parts Co | 27,838 | $2.944M | 0.4% | $78.93 | +69.1% | Common Stock | 372460105 |
| DE | Deere & Co | 4,768 | $2.686M | 0.4% | $329.97 | +67.1% | Common Stock | 244199105 |
| PREF | Principal Spectrum Preferred S | 140,310 | $2.641M | 0.4% | $18.39 | — | ETF | 74255Y888 |
| BK | Bank of New York Mellon Corp/T | 22,112 | $2.623M | 0.4% | $101.98 | +17.8% | Common Stock | 064058100 |
| SYY | Sysco Corp | 36,613 | $2.612M | 0.4% | $71.49 | +15.0% | Common Stock | 871829107 |
| BAC | Bank of America Corp | 51,532 | $2.512M | 0.4% | $22.71 | +136.3% | Common Stock | 060505104 |
| NEE | NextEra Energy Inc | 26,356 | $2.448M | 0.4% | $69.56 | +25.3% | Common Stock | 65339F101 |
| EFIV | State Street SPDR S&P 500 ESG | 37,479 | $2.364M | 0.4% | $63.08 | — | ETF | 78468R531 |
| PFE | Pfizer Inc | 83,487 | $2.344M | 0.4% | $24.58 | +6.5% | Common Stock | 717081103 |
| LLY | Eli Lilly & Co | 2,458 | $2.261M | 0.3% | $801.75 | +30.6% | Common Stock | 532457108 |
| — | RTX Corp | 10,971 | $2.116M | 0.3% | $192.90 | — | Common Stock | 75513E105 |
| SYK | Stryker Corp | 5,778 | $1.899M | 0.3% | $334.52 | +9.0% | Common Stock | 863667101 |
| EOG | EOG Resources Inc | 12,995 | $1.879M | 0.3% | $57.63 | +94.6% | Common Stock | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 3,595 | $1.767M | 0.3% | $421.51 | +36.3% | Common Stock | 883556102 |
| CMCSA | Comcast Corp | 60,622 | $1.74M | 0.3% | $39.58 | -24.7% | Common Stock | 20030N101 |
| SPSB | State Street SPDR Portfolio Sh | 55,640 | $1.673M | 0.3% | $29.63 | — | ETF | 78464A474 |
| BRK/B | Berkshire Hathaway Inc | 3,355 | $1.608M | 0.2% | $439.38 | +12.3% | Common Stock | 084670702 |
| ORCL | Oracle Corp | 10,803 | $1.589M | 0.2% | $115.43 | +46.9% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc | 5,249 | $1.506M | 0.2% | $98.95 | +227.1% | Common Stock | 02079K107 |
| ZTS | Zoetis Inc | 12,107 | $1.431M | 0.2% | $110.95 | +13.5% | Common Stock | 98978V103 |
| DVY | iShares Select Dividend ETF | 9,370 | $1.419M | 0.2% | $139.49 | — | ETF | 464287168 |
| AXP | American Express Co | 4,672 | $1.413M | 0.2% | $132.96 | +167.9% | Common Stock | 025816109 |
| DUK | Duke Energy Corp | 10,459 | $1.37M | 0.2% | $115.43 | +4.7% | Common Stock | 26441C204 |
| AMP | Ameriprise Financial Inc | 3,058 | $1.359M | 0.2% | $142.43 | +251.2% | Common Stock | 03076C106 |
| MRVL | Marvell Technology Inc | 12,732 | $1.261M | 0.2% | $94.64 | -14.3% | Common Stock | 573874104 |
| UBER | Uber Technologies Inc | 17,113 | $1.231M | 0.2% | $69.94 | +12.6% | Common Stock | 90353T100 |
| IAU | iShares Gold Trust | 13,822 | $1.219M | 0.2% | $35.87 | — | ETF | 464285204 |
| CCI | Crown Castle Inc | 14,406 | $1.171M | 0.2% | $134.76 | -34.2% | Common Stock | 22822V101 |
| URI | United Rentals Inc | 1,548 | $1.128M | 0.2% | $885.98 | -0.4% | Common Stock | 911363109 |
| CTAS | Cintas Corp | 6,612 | $1.118M | 0.2% | $152.71 | +26.6% | Common Stock | 172908105 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 11,635 | $1.113M | 0.2% | $95.62 | — | ETF | 46435G516 |
| MUB | iShares National Muni Bond ETF | 10,348 | $1.098M | 0.2% | $113.25 | — | ETF | 464288414 |
| ETN | Eaton Corp PLC | 2,897 | $1.036M | 0.2% | $354.12 | -0.1% | Common Stock | G29183103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,273 | $1.034M | 0.2% | $75.78 | — | ETF | 464287606 |
| SUB | iShares Short-Term National Mu | 9,599 | $1.022M | 0.2% | $106.69 | — | ETF | 464288158 |
| NFLX | Netflix Inc | 10,563 | $1.016M | 0.2% | $101.12 | -17.1% | Common Stock | 64110L106 |
| IWM | iShares Russell 2000 ETF | 4,008 | $994K | 0.1% | $161.78 | — | ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 4,863 | $989K | 0.1% | $223.70 | -0.9% | Common Stock | 007903107 |
| ABT | Abbott Laboratories | 9,454 | $971K | 0.1% | $128.42 | -10.1% | Common Stock | 002824100 |
| XJH | iShares ESG Select Screened S& | 21,025 | $954K | 0.1% | $41.89 | — | ETF | 46436E551 |
| CRM | Salesforce Inc | 4,988 | $931K | 0.1% | $252.75 | -14.6% | Common Stock | 79466L302 |
| HSY | Hershey Co/The | 4,311 | $896K | 0.1% | $204.74 | 0.0% | Common Stock | 427866108 |
| PNC | PNC Financial Services Group I | 4,299 | $895K | 0.1% | $185.65 | +21.2% | Common Stock | 693475105 |
| SCHB | Schwab US Broad Market ETF | 35,500 | $891K | 0.1% | $21.53 | — | ETF | 808524102 |
| DIS | Walt Disney Co/The | 9,176 | $884K | 0.1% | $113.61 | -3.7% | Common Stock | 254687106 |
| TMUS | T-Mobile US Inc | 4,164 | $875K | 0.1% | $240.31 | -16.7% | Common Stock | 872590104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,570 | $871K | 0.1% | $105.39 | — | ETF | 464287705 |
| MA | Mastercard Inc | 1,632 | $815K | 0.1% | $268.31 | +100.9% | Common Stock | 57636Q104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 17,920 | $815K | 0.1% | $34.03 | — | ETF | 46434G863 |
| IEMG | iShares Core MSCI Emerging Mar | 11,589 | $808K | 0.1% | $55.71 | — | ETF | 46434G103 |
| XOM | Exxon Mobil Corp | 4,725 | $802K | 0.1% | $129.27 | +7.3% | Common Stock | 30231G102 |
| PLD | Prologis Inc | 5,443 | $719K | 0.1% | $108.06 | +19.4% | Common Stock | 74340W103 |
| AMAT | Applied Materials Inc | 2,091 | $715K | 0.1% | $126.03 | +159.1% | Common Stock | 038222105 |
| IEFA | iShares Core MSCI EAFE ETF | 7,510 | $680K | 0.1% | $74.59 | — | ETF | 46432F842 |
| XJR | iShares ESG Select Screened S& | 15,169 | $660K | 0.1% | $43.54 | — | ETF | 46436E544 |
| PLTR | Palantir Technologies Inc | 4,384 | $641K | 0.1% | $170.41 | -9.5% | Common Stock | 69608A108 |
| LFUS | Littelfuse Inc | 1,864 | $633K | 0.1% | $234.56 | +36.4% | Common Stock | 537008104 |
| XLK | State Street Technology Select | 4,378 | $582K | 0.1% | $131.36 | — | ETF | 81369Y803 |
| EVRG | Evergy Inc | 7,088 | $581K | 0.1% | $54.54 | +41.7% | Common Stock | 30034W106 |
| PSTG | Everpure Inc | 9,789 | $578K | 0.1% | $51.41 | +38.0% | Common Stock | 74624M102 |
| CHD | Church & Dwight Co Inc | 5,987 | $559K | 0.1% | $44.44 | +113.3% | Common Stock | 171340102 |
| TSCO | Tractor Supply Co | 12,200 | $553K | 0.1% | $53.59 | -1.6% | Common Stock | 892356106 |
| EFV | iShares MSCI EAFE Value ETF | 7,323 | $544K | 0.1% | $50.28 | — | ETF | 464288877 |
| EQIX | Equinix Inc | 551 | $540K | 0.1% | $752.41 | +1.6% | Common Stock | 29444U700 |
| WAT | Waters Corp | 1,810 | $539K | 0.1% | $226.08 | +62.4% | Common Stock | 941848103 |
| ZION | Zions Bancorp NA | 9,194 | $530K | 0.1% | $51.62 | +17.9% | Common Stock | 989701107 |
| HXL | Hexcel Corp | 6,465 | $523K | 0.1% | $60.65 | +39.2% | Common Stock | 428291108 |
| ANET | Arista Networks Inc | 3,999 | $491K | 0.1% | $135.05 | 0.0% | Common Stock | 040413205 |
| EFG | iShares MSCI EAFE Growth ETF | 4,400 | $490K | 0.1% | $96.49 | — | ETF | 464288885 |
| SLGN | Silgan Holdings Inc | 12,412 | $482K | 0.1% | $31.46 | +43.1% | Common Stock | 827048109 |
| DSI | iShares ESG MSCI KLD 400 ETF | 3,942 | $478K | 0.1% | $103.96 | — | ETF | 464288570 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $467K | 0.1% | $46.02 | — | ETF | 46137V233 |
| SLB | SLB Ltd | 9,000 | $463K | 0.1% | $48.30 | 0.0% | Common Stock | 806857108 |
| AMGN | Amgen Inc | 1,310 | $461K | 0.1% | $199.20 | +75.5% | Common Stock | 031162100 |
| MLM | Martin Marietta Materials Inc | 765 | $450K | 0.1% | $213.64 | +209.4% | Common Stock | 573284106 |
| BWA | BorgWarner Inc | 8,150 | $442K | 0.1% | $33.22 | +57.5% | Common Stock | 099724106 |
| VNQ | Vanguard Real Estate ETF | 4,451 | $395K | 0.1% | $115.07 | — | ETF | 922908553 |
| ADSK | Autodesk Inc | 1,546 | $370K | 0.1% | $172.06 | +47.5% | Common Stock | 052769106 |
| ROK | Rockwell Automation Inc | 1,031 | $370K | 0.1% | $276.13 | +48.6% | Common Stock | 773903109 |
| XLB | State Street Materials Select | 7,326 | $366K | 0.1% | $53.22 | — | ETF | 81369Y100 |
| BNDX | Vanguard Total International B | 7,200 | $346K | 0.1% | $56.75 | — | ETF | 92203J407 |
| VV | Vanguard Large-Cap ETF | 1,135 | $339K | 0.1% | $257.03 | — | ETF | 922908637 |
| APD | Air Products and Chemicals Inc | 1,131 | $329K | 0.0% | $208.29 | +30.3% | Common Stock | 009158106 |
| GE | General Electric Co | 1,081 | $307K | 0.0% | $318.19 | 0.0% | Common Stock | 369604301 |
| RGA | Reinsurance Group of America I | 1,473 | $301K | 0.0% | $150.68 | +37.8% | Common Stock | 759351604 |
| LRCX | Lam Research Corp | 1,394 | $298K | 0.0% | $225.94 | 0.0% | Common Stock | 512807306 |
| MKL | Markel Group Inc | 155 | $297K | 0.0% | $1069.77 | +94.2% | Common Stock | 570535104 |
| VB | Vanguard Small-Cap ETF | 1,105 | $289K | 0.0% | $144.47 | — | ETF | 922908751 |
| SMMD | iShares Russell 2500 ETF | 3,784 | $289K | 0.0% | $76.35 | — | ETF | 46435G268 |
| JCI | Johnson Controls International | 2,171 | $284K | 0.0% | $93.47 | +34.9% | Common Stock | G51502105 |
| BKR | Baker Hughes Co | 4,319 | $264K | 0.0% | $43.91 | +27.7% | Common Stock | 05722G100 |
| L | Loews Corp | 2,400 | $256K | 0.0% | $47.84 | +122.5% | Common Stock | 540424108 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $248K | 0.0% | $127.08 | — | ETF | 464287671 |
| IWV | iShares Russell 3000 ETF | 619 | $229K | 0.0% | $386.85 | — | ETF | 464287689 |
| XLV | State Street Health Care Selec | 1,545 | $227K | 0.0% | $138.62 | — | ETF | 81369Y209 |
| TSPA | T Rowe Price US Equity Researc | 5,465 | $224K | 0.0% | $41.91 | — | ETF | 87283Q503 |
| IWR | iShares Russell Mid-Cap ETF | 2,283 | $222K | 0.0% | $91.97 | — | ETF | 464287499 |
| OSK | Oshkosh Corp | 1,395 | $205K | 0.0% | $158.03 | 0.0% | Common Stock | 688239201 |
| OC | Owens Corning | 1,884 | $204K | 0.0% | $71.98 | +74.6% | Common Stock | 690742101 |