Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,375 | $43.11M | 15.9% | $175.91 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 356,354 | $26.5M | 9.8% | $83.74 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 73,790 | $10.74M | 4.0% | $104.14 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 129,834 | $10.54M | 3.9% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,792 | $9.306M | 3.4% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 45,947 | $8.573M | 3.2% | $106.68 | +63.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,636 | $7.581M | 2.8% | $259.28 | +96.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,775 | $7.448M | 2.7% | $138.49 | +62.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 87,443 | $6.9M | 2.5% | $79.45 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 23,490 | $5.158M | 1.9% | $147.14 | +53.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 68,207 | $5.01M | 1.8% | $61.55 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 19,302 | $4.701M | 1.7% | $132.06 | +59.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 13,705 | $4.323M | 1.6% | $136.66 | +116.5% | COM | 46625H100 |
| IWM | ISHARES TR | 16,093 | $3.894M | 1.4% | $158.70 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 11,342 | $3.742M | 1.4% | $155.92 | +96.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,094 | $3.741M | 1.4% | $629.74 | +18.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 40,073 | $3.663M | 1.4% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,742 | $3.174M | 1.2% | $425.08 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,384 | $3.117M | 1.2% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,693 | $2.397M | 0.9% | $442.99 | +9.3% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 46,180 | $2.344M | 0.9% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 22,343 | $2.303M | 0.8% | $67.71 | +46.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,690 | $2.163M | 0.8% | $164.82 | +54.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 15,324 | $2.16M | 0.8% | $89.59 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 12,876 | $2.088M | 0.8% | $72.72 | +127.1% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,694 | $1.975M | 0.7% | $958.81 | +15.6% | COM | 09290D101 |
| MS | MORGAN STANLEY | 12,080 | $1.92M | 0.7% | $53.98 | +171.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 7,839 | $1.906M | 0.7% | $106.41 | +96.6% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 13,747 | $1.841M | 0.7% | $78.23 | +34.9% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 3,073 | $1.748M | 0.6% | $369.84 | +55.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 12,816 | $1.717M | 0.6% | $94.62 | +38.0% | COM | 002824100 |
| GLW | CORNING INC | 20,842 | $1.71M | 0.6% | $36.00 | +80.5% | COM | 219350105 |
| V | VISA INC | 4,986 | $1.702M | 0.6% | $230.26 | +49.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 6,868 | $1.644M | 0.6% | $151.94 | +58.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 21,676 | $1.636M | 0.6% | $63.78 | +13.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 8,540 | $1.534M | 0.6% | $95.25 | -7.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,692 | $1.534M | 0.6% | $89.06 | +52.1% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 7,415 | $1.496M | 0.6% | $128.92 | +28.2% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.485M | 0.5% | $519.15 | +84.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,150 | $1.464M | 0.5% | $107.56 | +68.1% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.442M | 0.5% | $2990.05 | +86.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 17,035 | $1.43M | 0.5% | $70.70 | +14.6% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 1,742 | $1.364M | 0.5% | $715.99 | +8.1% | COM | 29444U700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,858 | $1.356M | 0.5% | $84.79 | — | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 3,226 | $1.337M | 0.5% | $120.93 | +221.3% | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 4,621 | $1.327M | 0.5% | $218.99 | +21.8% | COM SHS | 504922105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,222 | $1.289M | 0.5% | $182.04 | +49.1% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,105 | $1.279M | 0.5% | $57.58 | +79.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 6,055 | $1.275M | 0.5% | $142.93 | +44.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,641 | $1.257M | 0.5% | $374.58 | -20.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,512 | $1.25M | 0.5% | $118.52 | +32.6% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,427 | $1.192M | 0.4% | $197.22 | +158.7% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 10,382 | $1.189M | 0.4% | $92.95 | +16.5% | COM | 74340W103 |
| JNK | SPDR SERIES TRUST | 11,988 | $1.175M | 0.4% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 14,556 | $1.134M | 0.4% | $22.84 | +36.4% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,153 | $1.117M | 0.4% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 1,524 | $1.094M | 0.4% | $428.14 | +77.2% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 6,814 | $1.021M | 0.4% | $106.42 | +34.5% | COM | 46982L108 |
| CRM | SALESFORCE INC | 4,296 | $1.018M | 0.4% | $186.83 | +34.6% | COM | 79466L302 |
| AME | AMETEK INC | 5,337 | $1.003M | 0.4% | $120.18 | +52.7% | COM | 031100100 |
| OKE | ONEOK INC NEW | 13,405 | $978K | 0.4% | $70.58 | +6.3% | COM | 682680103 |
| KRE | SPDR SERIES TRUST | 15,198 | $962K | 0.4% | $47.62 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 2,009 | $893K | 0.3% | $271.88 | +27.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,455 | $891K | 0.3% | $529.47 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 2,845 | $881K | 0.3% | $188.77 | +59.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $832K | 0.3% | $400.87 | +15.9% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 11,665 | $826K | 0.3% | $85.28 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 15,920 | $821K | 0.3% | $23.27 | +107.8% | COM | 060505104 |
| EVRG | EVERGY INC | 10,432 | $793K | 0.3% | $63.67 | +10.3% | COM | 30034W106 |
| XBI | SPDR SERIES TRUST | 7,783 | $780K | 0.3% | $106.60 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 910 | $763K | 0.3% | $387.70 | +26.3% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,269 | $755K | 0.3% | $57.75 | -22.0% | COM | 169656105 |
| SPIB | SPDR SERIES TRUST | 21,845 | $740K | 0.3% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $729K | 0.3% | $348.92 | +61.4% | COM | 666807102 |
| NKE | NIKE INC | 4,056 | $729K | 0.3% | $90.89 | -18.8% | CL B | 654106103 |
| EOG | EOG RES INC | 6,479 | $726K | 0.3% | $76.63 | +53.9% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 12,371 | $702K | 0.3% | $39.48 | +44.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 8,340 | $699K | 0.3% | $41.52 | +93.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,348 | $695K | 0.3% | $57.27 | +62.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 9,845 | $674K | 0.2% | $41.13 | +63.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 877 | $669K | 0.2% | $833.05 | -10.9% | COM | 532457108 |
| LKQ | LKQ CORP | 21,829 | $667K | 0.2% | $35.00 | -7.5% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 3,680 | $636K | 0.2% | $115.93 | +45.5% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 4,107 | $631K | 0.2% | $115.49 | +34.1% | COM | 742718109 |
| SYY | SYSCO CORP | 7,622 | $628K | 0.2% | $73.10 | +7.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 3,987 | $619K | 0.2% | $81.67 | +86.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,646 | $610K | 0.2% | $58.29 | +164.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,551 | $607K | 0.2% | $321.37 | +30.0% | COM | 92532F100 |
| KO | COCA COLA CO | 7,353 | $563K | 0.2% | $46.56 | +45.9% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 6,508 | $528K | 0.2% | $98.17 | -22.0% | COM | 012653101 |
| NEM | NEWMONT CORP | 6,120 | $516K | 0.2% | $33.54 | +106.9% | COM | 651639106 |
| PFF | ISHARES TR | 16,220 | $513K | 0.2% | $32.81 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 982 | $478K | 0.2% | $407.12 | +31.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,538 | $467K | 0.2% | $269.56 | +11.8% | COM | 580135101 |
| TIP | ISHARES TR | 4,197 | $467K | 0.2% | $119.28 | — | TIPS BD ETF | 464287176 |
| VICI | VICI PPTYS INC | 14,162 | $462K | 0.2% | $28.97 | +10.7% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $456K | 0.2% | $214.19 | +46.5% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 16,641 | $448K | 0.2% | $26.90 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $444K | 0.2% | $556.71 | +32.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 2,473 | $421K | 0.2% | $70.80 | +108.8% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 1,430 | $412K | 0.2% | $221.73 | +32.2% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,595 | $404K | 0.1% | $75.00 | +44.2% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,782 | $402K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,877 | $390K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,786 | $390K | 0.1% | $20.58 | +24.1% | COM | 7591EP100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,330 | $387K | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,341 | $385K | 0.1% | $64.35 | +34.5% | COM | 78467J100 |
| HD | HOME DEPOT INC | 912 | $370K | 0.1% | $353.26 | +10.2% | COM | 437076102 |
| FNB | F N B CORP | 22,739 | $366K | 0.1% | $7.42 | +111.8% | COM | 302520101 |
| EHC | ENCOMPASS HEALTH CORP | 2,812 | $357K | 0.1% | $52.69 | +125.2% | COM | 29261A100 |
| BWA | BORGWARNER INC | 8,116 | $357K | 0.1% | $38.43 | +3.3% | COM | 099724106 |
| CXT | CRANE NXT CO | 5,098 | $342K | 0.1% | $43.61 | +35.9% | COM | 224441105 |
| DOV | DOVER CORP | 2,037 | $340K | 0.1% | $114.63 | +55.8% | COM | 260003108 |
| NI | NISOURCE INC | 7,763 | $336K | 0.1% | $25.24 | +62.6% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 3,509 | $334K | 0.1% | $86.07 | +6.0% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 1,870 | $333K | 0.1% | $78.10 | +109.2% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 5,211 | $329K | 0.1% | $63.46 | +7.5% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,141 | $322K | 0.1% | $58.89 | -22.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,329 | $318K | 0.1% | $68.47 | -1.2% | COM | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,219 | $316K | 0.1% | $23.75 | +132.1% | COM SHS | 31620R303 |
| TGT | TARGET CORP | 3,396 | $305K | 0.1% | $93.31 | +3.7% | COM | 87612E106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,263 | $299K | 0.1% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| AMT | AMERICAN TOWER CORP NEW | 1,408 | $271K | 0.1% | $208.17 | -1.7% | COM | 03027X100 |
| OVV | OVINTIV INC | 6,441 | $260K | 0.1% | $43.22 | -5.6% | COM | 69047Q102 |
| CWEN | CLEARWAY ENERGY INC | 8,960 | $253K | 0.1% | $22.32 | +32.6% | CL C | 18539C204 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $233K | 0.1% | $92.16 | — | INTERMED TERM | 921937819 |
| ELV | --- | 719 | $232K | 0.1% | $313.13 | -1.6% | COM | 036752103 |
| AGG | ISHARES TR | 2,298 | $230K | 0.1% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| PRIM | PRIMORIS SVCS CORP | 1,514 | $208K | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| RWT | REDWOOD TRUST INC | 16,980 | $98,314 | 0.0% | $6.63 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC | 15,192 | $91,912 | 0.0% | $5.63 | +19.0% | COM | 70451X104 |