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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,725 | $44.83M | 16.4% | $178.71 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 353,591 | $26.19M | 9.6% | $83.74 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 70,919 | $10.57M | 3.9% | $104.14 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 127,848 | $10.31M | 3.8% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,459 | $9.619M | 3.5% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 44,349 | $8.271M | 3.0% | $106.68 | +74.5% | COM | 67066G104 |
| AAPL | APPLE INC | 28,290 | $7.82M | 2.9% | $138.49 | +93.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 95,768 | $7.547M | 2.8% | $79.39 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,379 | $6.954M | 2.5% | $259.28 | +93.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,920 | $5.937M | 2.2% | $132.06 | +116.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,626 | $5.453M | 2.0% | $147.14 | +55.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 67,057 | $5.059M | 1.8% | $61.55 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 13,461 | $4.337M | 1.6% | $136.66 | +126.5% | COM | 46625H100 |
| IWM | ISHARES TR | 16,035 | $3.947M | 1.4% | $158.70 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 11,131 | $3.852M | 1.4% | $155.92 | +129.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 39,535 | $3.498M | 1.3% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,006 | $3.429M | 1.3% | $438.78 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,044 | $3.329M | 1.2% | $629.74 | +6.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,534 | $3.321M | 1.2% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 43,934 | $2.416M | 0.9% | $42.01 | +25.4% | COM | 060505104 |
| WMT | WALMART INC | 21,545 | $2.4M | 0.9% | $67.71 | +58.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,576 | $2.371M | 0.9% | $106.41 | +168.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,626 | $2.363M | 0.9% | $442.99 | +12.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 15,304 | $2.196M | 0.8% | $89.59 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 11,982 | $2.127M | 0.8% | $53.98 | +208.4% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 12,672 | $2.033M | 0.7% | $72.72 | +111.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,783 | $1.916M | 0.7% | $895.29 | +6.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 11,113 | $1.902M | 0.7% | $78.23 | +98.6% | COM NEW | 512807306 |
| GLW | CORNING INC | 20,576 | $1.802M | 0.7% | $36.00 | +138.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 6,958 | $1.788M | 0.7% | $107.56 | +122.7% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,663 | $1.78M | 0.6% | $958.81 | +13.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 16,725 | $1.76M | 0.6% | $70.70 | +31.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,993 | $1.709M | 0.6% | $369.84 | +51.1% | CL A | 57636Q104 |
| V | VISA INC | 4,845 | $1.699M | 0.6% | $230.26 | +47.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,668 | $1.587M | 0.6% | $94.62 | +34.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,376 | $1.513M | 0.6% | $95.25 | -11.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,355 | $1.507M | 0.5% | $89.06 | +48.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 7,633 | $1.488M | 0.5% | $164.82 | +44.4% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.43M | 0.5% | $2990.05 | +71.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.375M | 0.5% | $519.15 | +74.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 6,758 | $1.372M | 0.5% | $151.94 | +39.1% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,298 | $1.323M | 0.5% | $84.79 | — | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 3,127 | $1.32M | 0.5% | $120.93 | +263.3% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 10,303 | $1.315M | 0.5% | $92.95 | +33.2% | COM | 74340W103 |
| JNK | SPDR SERIES TRUST | 13,148 | $1.278M | 0.5% | $103.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 4,454 | $1.271M | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,130 | $1.212M | 0.4% | $182.04 | +58.4% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,581 | $1.2M | 0.4% | $57.58 | +70.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,391 | $1.172M | 0.4% | $197.22 | +140.2% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 4,539 | $1.139M | 0.4% | $218.99 | +21.1% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 4,202 | $1.113M | 0.4% | $186.83 | +32.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,023 | $1.101M | 0.4% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,488 | $1.079M | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| AME | AMETEK INC | 5,243 | $1.076M | 0.4% | $120.18 | +61.7% | COM | 031100100 |
| ICSH | ISHARES TR | 21,255 | $1.075M | 0.4% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| KRE | SPDR SERIES TRUST | 15,198 | $985K | 0.4% | $47.62 | — | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 13,337 | $980K | 0.4% | $70.58 | -0.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 1,714 | $977K | 0.4% | $418.26 | +38.4% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676 | $971K | 0.4% | $400.87 | +41.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 2,741 | $968K | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $965K | 0.4% | $351.14 | +22.8% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 7,783 | $949K | 0.3% | $106.60 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $940K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 6,459 | $914K | 0.3% | $98.17 | +15.4% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 1,455 | $912K | 0.3% | $529.47 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 6,719 | $890K | 0.3% | $106.42 | +37.6% | COM | 46982L108 |
| TSLA | TESLA INC | 1,975 | $888K | 0.3% | $271.88 | +63.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,692 | $877K | 0.3% | $53.72 | -32.7% | COM | 169656105 |
| AGG | ISHARES TR | 8,688 | $868K | 0.3% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| AXON | AXON ENTERPRISE INC | 1,519 | $863K | 0.3% | $428.14 | +44.9% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 12,241 | $850K | 0.3% | $39.48 | +58.2% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 27,901 | $843K | 0.3% | $33.91 | -11.6% | COM | 501889208 |
| EQIX | EQUINIX INC | 1,019 | $781K | 0.3% | $715.99 | +9.1% | COM | 29444U700 |
| BLV | VANGUARD BD INDEX FDS | 11,165 | $776K | 0.3% | $85.28 | — | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 905 | $775K | 0.3% | $387.70 | +20.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 8,252 | $769K | 0.3% | $41.52 | +108.7% | COM | 949746101 |
| EVRG | EVERGY INC | 10,418 | $755K | 0.3% | $63.67 | +18.5% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 9,752 | $751K | 0.3% | $41.13 | +79.4% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 21,845 | $739K | 0.3% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| EQT | EQT CORP | 13,558 | $727K | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 7,219 | $676K | 0.2% | $57.27 | +57.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,346 | $670K | 0.2% | $63.78 | +29.4% | COM | 65339F101 |
| NKE | NIKE INC | 3,981 | $661K | 0.2% | $90.89 | -28.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 3,601 | $660K | 0.2% | $58.29 | +197.4% | COM | 75513E101 |
| NEM | NEWMONT CORP | 6,036 | $603K | 0.2% | $33.54 | +168.9% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,916 | $597K | 0.2% | $81.67 | +85.4% | COM | 166764100 |
| KO | COCA COLA CO | 7,237 | $585K | 0.2% | $46.56 | +49.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,058 | $582K | 0.2% | $115.49 | +27.4% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 3,638 | $563K | 0.2% | $115.93 | +40.7% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 2,738 | $559K | 0.2% | $128.92 | +56.5% | COM | 285512109 |
| PFF | ISHARES TR | 16,620 | $515K | 0.2% | $32.77 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 974 | $509K | 0.2% | $407.12 | +21.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,586 | $505K | 0.2% | $142.93 | +36.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $473K | 0.2% | $374.58 | -10.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,517 | $464K | 0.2% | $269.56 | +13.2% | COM | 580135101 |
| TIP | ISHARES TR | 4,197 | $461K | 0.2% | $119.28 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,324 | $446K | 0.2% | $214.19 | +59.1% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 16,641 | $441K | 0.2% | $26.90 | — | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 4,798 | $408K | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,516 | $405K | 0.1% | $75.00 | +56.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,336 | $400K | 0.1% | $118.52 | +44.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,452 | $399K | 0.1% | $70.80 | +138.5% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 14,167 | $398K | 0.1% | $28.97 | +1.1% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,669 | $398K | 0.1% | $20.58 | +23.3% | COM | 7591EP100 |
| DOV | DOVER CORP | 2,019 | $394K | 0.1% | $114.63 | +58.6% | COM | 260003108 |
| CI | THE CIGNA GROUP | 1,408 | $388K | 0.1% | $221.73 | +25.9% | COM | 125523100 |
| FNB | F N B CORP | 22,614 | $387K | 0.1% | $7.42 | +119.2% | COM | 302520101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,054 | $380K | 0.1% | $58.89 | -19.3% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,313 | $377K | 0.1% | $64.35 | +32.5% | COM | 78467J100 |
| BWA | BORGWARNER INC | 8,059 | $363K | 0.1% | $38.43 | +13.7% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,819 | $359K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,877 | $348K | 0.1% | $78.10 | +138.8% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,763 | $347K | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 3,604 | $346K | 0.1% | $86.36 | +12.5% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 5,211 | $333K | 0.1% | $63.46 | -3.9% | COM | 277432100 |
| TGT | TARGET CORP | 3,385 | $331K | 0.1% | $93.31 | -1.8% | COM | 87612E106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,563 | $325K | 0.1% | $41.18 | — | ACTIVEBETA INT | 381430107 |
| NI | NISOURCE INC | 7,763 | $324K | 0.1% | $25.24 | +68.8% | COM | 65473P105 |
| HD | HOME DEPOT INC | 908 | $312K | 0.1% | $353.26 | +3.2% | COM | 437076102 |
| CWEN | CLEARWAY ENERGY INC | 8,960 | $298K | 0.1% | $22.32 | +47.9% | CL C | 18539C204 |
| EHC | ENCOMPASS HEALTH CORP | 2,773 | $294K | 0.1% | $52.69 | +119.6% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,214 | $285K | 0.1% | $23.75 | +130.6% | COM SHS | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 5,291 | $280K | 0.1% | $68.47 | -18.9% | COM | 14448C104 |
| OVV | OVINTIV INC | 6,441 | $252K | 0.1% | $43.22 | -10.3% | COM | 69047Q102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 719 | $252K | 0.1% | $313.13 | +7.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $249K | 0.1% | $208.17 | -13.4% | COM | 03027X100 |
| CXT | CRANE NXT CO | 5,098 | $240K | 0.1% | $43.61 | +35.3% | COM | 224441105 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $232K | 0.1% | $92.16 | — | INTERMED TERM | 921937819 |
| DY | DYCOM INDS INC | 657 | $222K | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| DD | DUPONT DE NEMOURS INC | 5,481 | $220K | 0.1% | $22.84 | +63.7% | COM | 26614N102 |
| SITM | SITIME CORP | 576 | $203K | 0.1% | $312.93 | 0.0% | COM | 82982T106 |
| RWT | REDWOOD TRUST INC | 16,980 | $93,899 | 0.0% | $6.63 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC | 15,192 | $85,379 | 0.0% | $5.63 | +2.7% | COM | 70451X104 |