Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,725 | $44.83M | 16.4% | $335.27 | $178.46 | +87.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 353,591 | $26.19M | 9.6% | $74.07 | $83.53 | -11.3% | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 70,919 | $10.57M | 3.9% | $148.98 | $104.76 | +42.2% | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 127,848 | $10.31M | 3.8% | $80.63 | $80.15 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,459 | $9.619M | 3.5% | $64.79 * | $38.69 | +61.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 44,349 | $8.271M | 3.0% | $186.50 | $106.68 | +74.8% | COM | 67066G104 |
| AAPL | APPLE INC | 28,290 | $7.82M | 2.9% | $276.43 | $138.49 | +96.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 95,768 | $7.547M | 2.8% | $78.81 | $79.32 | -0.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,379 | $6.954M | 2.5% | $483.62 | $259.28 | +86.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,920 | $5.937M | 2.2% | $313.80 | $132.06 | +137.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,626 | $5.453M | 2.0% | $230.82 | $147.14 | +56.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 67,057 | $5.059M | 1.8% | $75.44 | $59.84 | +26.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 13,461 | $4.337M | 1.6% | $322.22 | $136.66 | +135.8% | COM | 46625H100 |
| IWM | ISHARES TR | 16,035 | $3.947M | 1.4% | $246.16 | $150.96 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 11,131 | $3.852M | 1.4% | $346.10 | $155.92 | +122.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 39,535 | $3.498M | 1.3% | $88.49 | $83.49 | +6.0% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,006 | $3.429M | 1.3% | $684.94 | $429.67 | +59.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,044 | $3.329M | 1.2% | $660.09 | $629.74 | +4.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,534 | $3.321M | 1.2% | $47.08 | $45.61 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 43,934 | $2.416M | 0.9% | $55.00 | $42.01 | +30.9% | COM | 060505104 |
| WMT | WALMART INC | 21,545 | $2.4M | 0.9% | $111.41 | $67.71 | +64.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,576 | $2.371M | 0.9% | $313.00 | $106.41 | +194.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,626 | $2.363M | 0.9% | $510.79 | $442.99 | +13.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 15,304 | $2.196M | 0.8% | $143.52 | $88.83 | +61.6% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 11,982 | $2.127M | 0.8% | $177.53 | $53.98 | +228.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 12,672 | $2.033M | 0.7% | $160.40 | $72.72 | +120.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,783 | $1.916M | 0.7% | $1074.68 | $895.29 | +20.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 11,113 | $1.902M | 0.7% | $171.18 | $78.23 | +118.8% | COM NEW | 512807306 |
| GLW | CORNING INC | 20,576 | $1.802M | 0.7% | $87.56 | $36.00 | +143.2% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 6,958 | $1.788M | 0.7% | $256.99 | $107.56 | +138.9% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,663 | $1.78M | 0.6% | $1070.34 | $958.81 | +11.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 16,725 | $1.76M | 0.6% | $105.26 | $70.70 | +48.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,993 | $1.709M | 0.6% | $570.88 | $369.84 | +54.4% | CL A | 57636Q104 |
| V | VISA INC | 4,845 | $1.699M | 0.6% | $350.71 | $230.26 | +52.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,668 | $1.587M | 0.6% | $125.29 | $94.62 | +32.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,376 | $1.513M | 0.6% | $180.63 * | $95.25 | -11.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,355 | $1.507M | 0.5% | $132.72 | $89.06 | +49.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 7,633 | $1.488M | 0.5% | $194.91 | $164.82 | +18.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.43M | 0.5% | $5355.33 | $2990.05 | +79.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.375M | 0.5% | $862.34 | $519.15 | +66.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 6,758 | $1.372M | 0.5% | $203.04 | $151.94 | +33.6% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,298 | $1.323M | 0.5% | $99.52 | $87.22 | +14.1% | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 3,127 | $1.32M | 0.5% | $422.06 | $120.93 | +248.9% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 10,303 | $1.315M | 0.5% | $127.66 | $92.95 | +37.3% | COM | 74340W103 |
| JNK | SPDR SERIES TRUST | 13,148 | $1.278M | 0.5% | $97.21 | $102.77 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 4,454 | $1.271M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,130 | $1.212M | 0.4% | $293.57 | $182.04 | +61.3% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,581 | $1.2M | 0.4% | $95.35 | $57.58 | +65.6% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,391 | $1.172M | 0.4% | $490.34 | $197.22 | +148.6% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 4,539 | $1.139M | 0.4% | $250.88 | $218.99 | +14.6% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 4,202 | $1.113M | 0.4% | $264.91 | $186.83 | +41.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,023 | $1.101M | 0.4% | $61.11 * | $41.46 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,488 | $1.079M | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| AME | AMETEK INC | 5,243 | $1.076M | 0.4% | $205.31 | $120.18 | +70.8% | COM | 031100100 |
| ICSH | ISHARES TR | 21,255 | $1.075M | 0.4% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| KRE | SPDR SERIES TRUST | 15,198 | $985K | 0.4% | $64.81 | $54.65 | +18.6% | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 13,337 | $980K | 0.4% | $73.50 | $70.58 | +4.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 1,714 | $977K | 0.4% | $570.21 | $418.26 | +36.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676 | $971K | 0.4% | $579.45 | $400.87 | +44.5% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 2,741 | $968K | 0.4% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $965K | 0.4% | $453.36 | $351.14 | +29.1% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 7,783 | $949K | 0.3% | $121.93 | $99.56 | +22.5% | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $940K | 0.3% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 6,459 | $914K | 0.3% | $141.44 | $98.17 | +44.1% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 1,455 | $912K | 0.3% | $627.13 | $539.99 | +16.1% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 6,719 | $890K | 0.3% | $132.46 | $106.42 | +24.5% | COM | 46982L108 |
| TSLA | TESLA INC | 1,975 | $888K | 0.3% | $449.72 | $271.88 | +65.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,692 | $877K | 0.3% | $37.00 | $53.72 | -31.1% | COM | 169656105 |
| AGG | ISHARES TR | 8,688 | $868K | 0.3% | $99.88 | $101.30 | -1.4% | CORE US AGGBD ET | 464287226 |
| AXON | AXON ENTERPRISE INC | 1,519 | $863K | 0.3% | $567.93 | $428.14 | +32.6% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 12,241 | $850K | 0.3% | $69.40 | $39.48 | +75.8% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 27,901 | $843K | 0.3% | $30.20 | $33.91 | -10.9% | COM | 501889208 |
| EQIX | EQUINIX INC | 1,019 | $781K | 0.3% | $766.16 | $715.99 | +7.0% | COM | 29444U700 |
| BLV | VANGUARD BD INDEX FDS | 11,165 | $776K | 0.3% | $69.52 | $86.00 | -19.2% | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 905 | $775K | 0.3% | $856.15 * | $387.70 | +20.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 8,252 | $769K | 0.3% | $93.20 | $41.52 | +124.5% | COM | 949746101 |
| EVRG | EVERGY INC | 10,418 | $755K | 0.3% | $72.49 | $63.67 | +13.9% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 9,752 | $751K | 0.3% | $77.03 | $41.13 | +86.3% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 21,845 | $739K | 0.3% | $33.81 | $33.65 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| EQT | EQT CORP | 13,558 | $727K | 0.3% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 7,219 | $676K | 0.2% | $93.61 | $57.27 | +63.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,346 | $670K | 0.2% | $80.28 | $63.78 | +25.9% | COM | 65339F101 |
| NKE | NIKE INC | 3,981 | $661K | 0.2% | $166.03 * | $90.89 | -29.9% | CL B | 654106103 |
| RTX | RTX CORPORATION | 3,601 | $660K | 0.2% | $183.40 | $58.29 | +214.6% | COM | 75513E101 |
| NEM | NEWMONT CORP | 6,036 | $603K | 0.2% | $99.85 | $33.54 | +197.7% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,916 | $597K | 0.2% | $152.41 | $81.67 | +86.6% | COM | 166764100 |
| KO | COCA COLA CO | 7,237 | $585K | 0.2% | $80.81 * | $46.56 | +50.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,058 | $582K | 0.2% | $143.31 | $115.49 | +24.1% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 3,638 | $563K | 0.2% | $154.71 | $115.93 | +33.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 2,738 | $559K | 0.2% | $204.33 | $128.92 | +58.5% | COM | 285512109 |
| PFF | ISHARES TR | 16,620 | $515K | 0.2% | $30.96 | $32.74 | -5.4% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 974 | $509K | 0.2% | $522.59 | $407.12 | +28.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,586 | $505K | 0.2% | $195.09 | $142.93 | +36.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $473K | 0.2% | $330.11 | $374.58 | -11.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,517 | $464K | 0.2% | $305.63 | $269.56 | +13.4% | COM | 580135101 |
| TIP | ISHARES TR | 4,197 | $461K | 0.2% | $109.91 | $119.43 | -8.0% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,324 | $446K | 0.2% | $336.66 | $214.19 | +57.2% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 16,641 | $441K | 0.2% | $26.49 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 4,798 | $408K | 0.1% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,516 | $405K | 0.1% | $115.31 | $75.00 | +53.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,336 | $400K | 0.1% | $171.05 | $118.52 | +44.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,452 | $399K | 0.1% | $162.79 | $70.80 | +129.9% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 14,167 | $398K | 0.1% | $28.12 | $28.97 | -2.9% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,669 | $398K | 0.1% | $27.10 | $20.58 | +31.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 2,019 | $394K | 0.1% | $195.24 | $114.63 | +70.3% | COM | 260003108 |
| CI | THE CIGNA GROUP | 1,408 | $388K | 0.1% | $275.23 | $221.73 | +24.1% | COM | 125523100 |
| FNB | F N B CORP | 22,614 | $387K | 0.1% | $17.10 | $7.42 | +130.5% | COM | 302520101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,054 | $380K | 0.1% | $53.94 | $58.89 | -9.5% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,313 | $377K | 0.1% | $87.42 | $64.35 | +35.8% | COM | 78467J100 |
| BWA | BORGWARNER INC | 8,059 | $363K | 0.1% | $45.06 | $38.43 | +17.2% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,819 | $359K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,877 | $348K | 0.1% | $185.61 | $78.10 | +137.7% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,763 | $347K | 0.1% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 3,604 | $346K | 0.1% | $96.06 | $86.36 | +11.2% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 5,211 | $333K | 0.1% | $63.83 | $63.46 | +0.6% | COM | 277432100 |
| TGT | TARGET CORP | 3,385 | $331K | 0.1% | $97.75 | $93.31 | +4.8% | COM | 87612E106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,563 | $325K | 0.1% | $42.94 | $40.43 | +6.2% | ACTIVEBETA INT | 381430107 |
| NI | NISOURCE INC | 7,763 | $324K | 0.1% | $41.76 | $25.24 | +65.4% | COM | 65473P105 |
| HD | HOME DEPOT INC | 908 | $312K | 0.1% | $344.10 | $353.26 | -2.6% | COM | 437076102 |
| CWEN | CLEARWAY ENERGY INC | 8,960 | $298K | 0.1% | $33.26 | $22.32 | +49.0% | CL C | 18539C204 |
| EHC | ENCOMPASS HEALTH CORP | 2,773 | $294K | 0.1% | $106.14 | $52.69 | +101.1% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,214 | $285K | 0.1% | $54.59 | $23.75 | +129.9% | COM SHS | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 5,291 | $280K | 0.1% | $52.84 | $68.47 | -22.8% | COM | 14448C104 |
| OVV | OVINTIV INC | 6,441 | $252K | 0.1% | $39.19 | $43.22 | -9.3% | COM | 69047Q102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 719 | $252K | 0.1% | $350.55 | $313.13 | +12.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $249K | 0.1% | $175.57 | $208.17 | -15.7% | COM | 03027X100 |
| CXT | CRANE NXT CO | 5,098 | $240K | 0.1% | $47.07 | $43.61 | +7.9% | COM | 224441105 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $232K | 0.1% | $77.88 | $92.29 | -15.6% | INTERMED TERM | 921937819 |
| DY | DYCOM INDS INC | 657 | $222K | 0.1% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| DD | DUPONT DE NEMOURS INC | 5,481 | $220K | 0.1% | $40.20 | $22.84 | +76.0% | COM | 26614N102 |
| SITM | SITIME CORP | 576 | $203K | 0.1% | $353.19 | $312.93 | +12.9% | COM | 82982T106 |
| RWT | REDWOOD TRUST INC | 16,980 | $93,899 | 0.0% | $5.53 | $6.63 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC | 15,192 | $85,379 | 0.0% | $5.62 | $5.63 | -0.2% | COM | 70451X104 |