Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 124,649 | $39.99M | 12.0% | $320.81 | $178.46 | +79.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 332,164 | $24.46M | 7.3% | $73.64 | $83.53 | -11.8% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 67,844 | $11.83M | 3.6% | $174.40 | $133.31 | +30.8% | COM | 67066G104 |
| AAPL | APPLE INC | 43,648 | $11.2M | 3.4% | $256.55 | $181.30 | +40.0% | COM | 037833100 |
| HYG | ISHARES TR | 136,743 | $10.88M | 3.3% | $79.56 | $80.17 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 64,770 | $9.16M | 2.7% | $141.42 | $104.76 | +35.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 22,233 | $8.23M | 2.5% | $370.17 | $315.32 | +17.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,303 | $8.119M | 2.4% | $286.86 | $192.44 | +49.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,895 | $8.1M | 2.4% | $67.00 * | $38.69 | +65.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,967 | $7.817M | 2.3% | $653.21 | $576.94 | +13.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 37,205 | $7.749M | 2.3% | $208.27 | $173.80 | +19.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 91,092 | $7.143M | 2.1% | $78.41 | $79.32 | -1.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 20,849 | $6.133M | 1.8% | $294.16 | $195.78 | +50.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 78,493 | $6.053M | 1.8% | $77.11 | $62.69 | +23.0% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,924 | $5.396M | 1.6% | $46.95 | $46.23 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 17,104 | $5.294M | 1.6% | $309.51 | $216.38 | +43.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,671 | $4.389M | 1.3% | $572.13 | $633.53 | -9.7% | CL A | 30303M102 |
| WMT | WALMART INC | 32,679 | $4.061M | 1.2% | $124.28 | $86.49 | +43.7% | COM | 931142103 |
| GLW | CORNING INC | 29,223 | $3.973M | 1.2% | $135.97 | $61.07 | +122.6% | COM | 219350105 |
| GOOGL | ALPHABET INC | 13,324 | $3.831M | 1.1% | $287.56 | $196.07 | +46.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 11,141 | $3.764M | 1.1% | $337.84 | $326.95 | +3.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 73,208 | $3.569M | 1.1% | $48.75 | $45.85 | +6.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 10,257 | $3.506M | 1.1% | $341.79 | $181.09 | +88.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,114 | $3.445M | 1.0% | $484.25 | $459.70 | +4.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 36,594 | $3.246M | 1.0% | $88.70 | $83.49 | +6.2% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 19,493 | $3.223M | 1.0% | $165.34 | $108.08 | +53.0% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 14,598 | $3.119M | 0.9% | $213.66 | $112.97 | +89.1% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 18,625 | $3.065M | 0.9% | $164.57 | $96.37 | +70.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 25,248 | $3.037M | 0.9% | $120.29 | $85.82 | +40.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 11,712 | $2.905M | 0.9% | $248.00 | $150.96 | +64.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,966 | $2.728M | 0.8% | $919.77 | $942.22 | -2.4% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 4,612 | $2.532M | 0.8% | $549.02 | $247.79 | +121.6% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,492 | $2.483M | 0.7% | $996.43 | $683.18 | +45.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 2,543 | $2.446M | 0.7% | $961.71 | $991.14 | -3.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 4,613 | $2.305M | 0.7% | $499.66 | $424.87 | +17.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 15,492 | $2.294M | 0.7% | $148.10 | $89.57 | +65.3% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 17,412 | $2.281M | 0.7% | $131.02 | $107.99 | +21.3% | COM | 291011104 |
| V | VISA INC | 7,470 | $2.258M | 0.7% | $302.24 | $262.34 | +15.2% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 10,404 | $2.185M | 0.7% | $210.03 | $170.70 | +23.0% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,216 | $2.145M | 0.6% | $345.15 | $238.16 | +44.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 12,703 | $1.997M | 0.6% | $157.23 * | $94.94 | -5.6% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 18,933 | $1.944M | 0.6% | $102.67 | $100.64 | +2.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,622 | $1.933M | 0.6% | $132.18 * | $103.62 | +24.5% | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 32,434 | $1.906M | 0.6% | $58.78 | $50.65 | +16.1% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 21,044 | $1.902M | 0.6% | $90.39 | $74.76 | +20.9% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 2,778 | $1.895M | 0.6% | $682.24 | $522.84 | +30.5% | COM | 666807102 |
| LH | LABCORP HOLDINGS INC | 6,980 | $1.862M | 0.6% | $266.81 | $237.09 | +12.5% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 419 | $1.764M | 0.5% | $4210.32 * | $3009.48 | -94.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 11,728 | $1.725M | 0.5% | $147.11 | $164.01 | -10.3% | COM | 68389X105 |
| AME | AMETEK INC | 7,995 | $1.714M | 0.5% | $214.36 | $155.30 | +38.0% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 9,349 | $1.678M | 0.5% | $179.53 | $120.61 | +48.9% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 3,706 | $1.647M | 0.5% | $444.40 | $298.02 | +49.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 16,767 | $1.616M | 0.5% | $96.38 | $107.87 | -10.6% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,569 | $1.56M | 0.5% | $100.17 | $89.71 | +11.7% | VNG RUS2000IDX | 92206C664 |
| EQT | EQT CORP | 24,132 | $1.536M | 0.5% | $63.64 | $57.17 | +11.3% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,427 | $1.53M | 0.5% | $446.54 | $394.75 | +13.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 11,507 | $1.519M | 0.5% | $132.00 | $77.03 | +71.4% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 11,186 | $1.424M | 0.4% | $127.28 | $118.18 | +7.7% | COM | 46982L108 |
| EVRG | EVERGY INC | 16,492 | $1.351M | 0.4% | $81.92 | $69.32 | +18.2% | COM | 30034W106 |
| CEG | CONSTELLATION ENERGY CORP | 4,720 | $1.318M | 0.4% | $279.25 | $338.32 | -17.5% | COM | 21037T109 |
| LKQ | LKQ CORP | 44,681 | $1.312M | 0.4% | $29.37 | $33.22 | -11.6% | COM | 501889208 |
| DAL | DELTA AIR LINES INC | 18,990 | $1.262M | 0.4% | $66.48 | $49.38 | +34.6% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1.253M | 0.4% | $491.53 | $449.40 | +9.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 5,925 | $1.226M | 0.4% | $206.90 | $115.53 | +79.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,721 | $1.207M | 0.4% | $32.01 | $47.49 | -32.6% | COM | 169656105 |
| DE | DEERE & CO | 1,359 | $1.193M | 0.4% | $878.00 * | $446.67 | +26.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 6,327 | $1.181M | 0.4% | $186.67 | $193.65 | -3.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 18,543 | $1.164M | 0.3% | $62.75 | $64.78 | -3.1% | COM | 101137107 |
| TSLA | TESLA INC | 3,071 | $1.142M | 0.3% | $371.75 | $321.89 | +15.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 14,347 | $1.113M | 0.3% | $77.59 | $53.03 | +46.3% | COM | 17275R102 |
| JNK | SPDR SERIES TRUST | 11,133 | $1.066M | 0.3% | $95.72 | $102.77 | -6.9% | STATE STREET SPD | 78468R622 |
| RTX | RTX CORPORATION | 5,436 | $1.049M | 0.3% | $192.90 | $105.60 | +82.7% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 7,250 | $1.047M | 0.3% | $144.44 | $131.29 | +10.0% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 2,365 | $1.004M | 0.3% | $424.69 | $460.88 | -7.9% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,545 | $981K | 0.3% | $50.20 | $44.61 | +12.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 12,274 | $977K | 0.3% | $79.61 | $56.01 | +42.1% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 7,526 | $961K | 0.3% | $127.73 | $99.56 | +28.3% | STATE STREET SPD | 78464A870 |
| KRE | SPDR SERIES TRUST | 14,711 | $958K | 0.3% | $65.15 | $54.65 | +19.2% | STATE STREET SPD | 78464A698 |
| NEE | NEXTERA ENERGY INC | 9,886 | $918K | 0.3% | $92.88 | $67.70 | +37.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 3,652 | $902K | 0.3% | $247.08 | $115.25 | +114.4% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,203 | $901K | 0.3% | $63.43 * | $41.46 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 4,891 | $881K | 0.3% | $180.21 * | $125.94 | +23.1% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 1,457 | $871K | 0.3% | $597.55 | $539.99 | +10.7% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,628 | $820K | 0.2% | $226.03 | $167.51 | +34.9% | COM | 438516106 |
| PEP | PEPSICO INC | 5,268 | $818K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| NEM | NEWMONT CORP | 7,369 | $798K | 0.2% | $108.25 | $48.32 | +124.0% | COM | 651639106 |
| SPIB | SPDR SERIES TRUST | 22,395 | $751K | 0.2% | $33.54 | $33.65 | -0.3% | STATE STREET SPD | 78464A375 |
| VTR | VENTAS INC | 9,117 | $746K | 0.2% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,358 | $729K | 0.2% | $99.05 | $77.15 | +28.4% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,304 | $716K | 0.2% | $310.79 | $286.31 | +8.6% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 26,856 | $715K | 0.2% | $26.61 | $26.49 | +0.5% | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,237 | $686K | 0.2% | $131.08 | $91.35 | +43.5% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $678K | 0.2% | $343.22 | $260.40 | +31.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 4,759 | $663K | 0.2% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| BWA | BORGWARNER INC | 12,205 | $662K | 0.2% | $54.26 | $43.29 | +25.3% | COM | 099724106 |
| NKE | NIKE INC | 6,076 | $659K | 0.2% | $108.40 * | $80.46 | -34.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,713 | $650K | 0.2% | $60.65 | $58.69 | +3.3% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 3,759 | $649K | 0.2% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| BLV | VANGUARD BD INDEX FDS | 9,265 | $637K | 0.2% | $68.78 | $86.00 | -20.0% | LONG TERM BOND | 921937793 |
| DOV | DOVER CORP | 2,950 | $615K | 0.2% | $208.45 | $145.92 | +42.9% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 1,440 | $612K | 0.2% | $425.34 | $425.59 | -0.1% | COM | 78409V104 |
| EMN | EASTMAN CHEM CO | 7,685 | $587K | 0.2% | $76.32 | $66.24 | +15.2% | COM | 277432100 |
| OVV | OVINTIV INC | 9,810 | $582K | 0.2% | $59.36 | $44.94 | +32.1% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,124 | $578K | 0.2% | $26.12 | $23.06 | +13.3% | COM | 7591EP100 |
| FNB | F N B CORP | 33,564 | $561K | 0.2% | $16.72 | $10.64 | +57.2% | COM | 302520101 |
| CI | THE CIGNA GROUP | 2,090 | $558K | 0.2% | $266.75 | $239.65 | +11.3% | COM | 125523100 |
| VICI | VICI PPTYS INC | 19,729 | $539K | 0.2% | $27.32 * | $28.74 | -2.1% | COM | 925652109 |
| NI | NISOURCE INC | 11,505 | $537K | 0.2% | $46.66 | $31.65 | +47.4% | COM | 65473P105 |
| CWEN | CLEARWAY ENERGY INC | 13,110 | $515K | 0.2% | $39.29 | $27.08 | +45.1% | CL C | 18539C204 |
| PFF | ISHARES TR | 16,620 | $504K | 0.2% | $30.32 | $32.74 | -7.4% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 5,523 | $479K | 0.1% | $86.65 | $89.64 | -3.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,713 | $464K | 0.1% | $270.59 | $362.09 | -25.3% | COM | 91324P102 |
| SSNC | SS&C TECH HLDGS | 6,625 | $448K | 0.1% | $67.57 | $68.72 | -1.7% | COM | 78467J100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,905 | $445K | 0.1% | $56.31 | $65.38 | -13.9% | COM | 14448C104 |
| HD | HOME DEPOT INC | 1,347 | $443K | 0.1% | $328.89 | $356.91 | -7.9% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 4,096 | $396K | 0.1% | $96.73 | $68.79 | +40.6% | COM | 29261A100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,040 | $390K | 0.1% | $43.13 | $41.08 | +5.0% | ACTIVEBETA INT | 381430107 |
| WELL | WELLTOWER INC | 1,948 | $385K | 0.1% | $197.71 * | $82.07 | +127.8% | COM | 95040Q104 |
| ICSH | ISHARES TR | 7,607 | $385K | 0.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| FNF | FIDELITY NATL FINL INC | 7,769 | $360K | 0.1% | $46.38 | $33.01 | +40.5% | COM SHS | 31620R303 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,649 | $342K | 0.1% | $93.74 | $81.30 | +15.3% | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,101 | $322K | 0.1% | $292.75 | $318.56 | -8.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 309 | $303K | 0.1% | $980.24 * | $715.99 | +6.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 1,482 | $256K | 0.1% | $172.58 | $206.70 | -15.4% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $230K | 0.1% | $77.18 | $92.29 | -16.4% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 2,298 | $228K | 0.1% | $99.27 | $101.30 | -2.0% | CORE US AGGBD ET | 464287226 |
| MOD | MODINE MFG CO | 1,024 | $222K | 0.1% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| FN | FABRINET | 422 | $220K | 0.1% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| DY | DYCOM INDS INC | 637 | $216K | 0.1% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| PRIM | PRIMORIS SVCS CORP | 1,464 | $209K | 0.1% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| RWT | REDWOOD TRUST INC | 16,543 | $92,806 | 0.0% | $5.61 | $6.63 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC | 14,589 | $70,465 | 0.0% | $4.83 | $5.63 | -14.2% | COM | 70451X104 |