Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $2.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,104,830 | $912M | 32.6% | $154.71 | +49.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,292,614 | $479M | 17.1% | $315.29 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,034,887 | $197M | 7.0% | $130.72 | +66.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 467,495 | $175M | 6.3% | $325.49 | +24.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,350,341 | $146M | 5.2% | $99.61 | +27.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 843,178 | $132M | 4.7% | $112.46 | +62.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,897 | $99.01M | 3.5% | $334.22 | +45.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 130,816 | $71.46M | 2.6% | $396.52 | +49.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 70,344 | $66.53M | 2.4% | $678.41 | +43.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 321,231 | $62.32M | 2.2% | $169.39 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 199,577 | $48.96M | 1.7% | $174.43 | +43.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 69,318 | $39.95M | 1.4% | $516.61 | +24.5% | CL A | 30303M102 |
| KKR | KKR & CO INC | 301,961 | $34.91M | 1.2% | $108.21 | +26.5% | COM | 48251W104 |
| ORCL | ORACLE CORP | 220,209 | $30.79M | 1.1% | $128.55 | +25.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 33,967 | $28.05M | 1.0% | $671.41 | +23.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 158,936 | $26.61M | 1.0% | $165.09 | +27.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 75,681 | $23.1M | 0.8% | $255.00 | +36.5% | COM | 36828A101 |
| V | VISA INC | 55,738 | $19.53M | 0.7% | $208.95 | +61.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 210,309 | $18.46M | 0.7% | $54.54 | +70.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 132,967 | $17.15M | 0.6% | $106.43 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 39,178 | $9.864M | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 15,220 | $8.514M | 0.3% | $478.71 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 55,096 | $7.701M | 0.3% | $155.50 | +1.7% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 43,915 | $7.586M | 0.3% | $159.61 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 41,185 | $6.369M | 0.2% | $122.85 | +47.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 28,736 | $6.021M | 0.2% | $101.71 | +86.2% | COM | 00287Y109 |
| STIP | ISHARES TR | 54,019 | $5.589M | 0.2% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 152,007 | $4.087M | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 6,677 | $4.059M | 0.1% | $298.27 | +117.4% | COM | 701094104 |
| SHY | ISHARES TR | 41,314 | $3.418M | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 38,952 | $3.049M | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 11,329 | $3.005M | 0.1% | $184.82 | +31.2% | COM | 12572Q105 |
| TSLA | TESLA INC | 11,576 | $3M | 0.1% | $283.42 | +17.6% | COM | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 145,206 | $2.91M | 0.1% | $22.81 | -1.4% | COM CL A | 09581B103 |
| VOO | VANGUARD INDEX FDS | 5,321 | $2.735M | 0.1% | $406.81 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 18,233 | $2.662M | 0.1% | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,044 | $2.582M | 0.1% | $303.43 | +25.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,798 | $2.436M | 0.1% | $128.71 | +86.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,792 | $2.43M | 0.1% | $35.06 | +150.5% | CL A | 69608A108 |
| IJK | ISHARES TR | 28,823 | $2.4M | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 10,796 | $2.394M | 0.1% | $198.70 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 34,996 | $2.39M | 0.1% | $106.16 | -23.1% | COM | 252131107 |
| VTIP | VANGUARD MALVERN FDS | 46,911 | $2.341M | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 32,411 | $2.251M | 0.1% | $126.91 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 7,298 | $1.958M | 0.1% | $230.80 | +33.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1.935M | 0.1% | $352.18 | -0.8% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 5,566 | $1.881M | 0.1% | $168.52 | — | SHS | M2682V108 |
| IWF | ISHARES TR | 4,911 | $1.773M | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 17,250 | $1.772M | 0.1% | $110.86 | +0.3% | COM | 007903107 |
| IWS | ISHARES TR | 13,722 | $1.729M | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 21,578 | $1.701M | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,684 | $1.259M | 0.0% | $362.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,282 | $1.246M | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 2,921 | $1.227M | 0.0% | $569.23 | -23.7% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 9,227 | $1.167M | 0.0% | $102.02 | +53.1% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 4,167 | $1.145M | 0.0% | $245.50 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,391 | $1.118M | 0.0% | $217.58 | +61.8% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 3,025 | $1.109M | 0.0% | $413.13 | -7.7% | COM | 90384S303 |
| TIP | ISHARES TR | 9,850 | $1.094M | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 1,490 | $1.003M | 0.0% | $379.54 | +62.3% | COM | 58155Q103 |
| IWN | ISHARES TR | 6,635 | $1.002M | 0.0% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 5,524 | $993K | 0.0% | $169.24 | +7.7% | COM | 882508104 |
| AMGN | AMGEN INC | 3,186 | $993K | 0.0% | $272.08 | +5.6% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,074 | $979K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC | 6,923 | $948K | 0.0% | $116.52 | +30.3% | COM | 03769M106 |
| NVMI | NOVA LTD | 4,625 | $853K | 0.0% | $156.44 | +47.6% | COM | M7516K103 |
| NOW | SERVICENOW INC | 1,031 | $821K | 0.0% | $141.59 | +36.1% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 3,100 | $786K | 0.0% | $203.03 | +22.9% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 | $777K | 0.0% | $313.27 | +48.8% | COM | 92532F100 |
| WSO | WATSCO INC | 1,527 | $776K | 0.0% | $319.49 | +54.3% | COM | 942622200 |
| GLW | CORNING INC | 16,797 | $769K | 0.0% | $33.28 | +45.9% | COM | 219350105 |
| QCOM | QUALCOMM INC | 4,935 | $758K | 0.0% | $136.10 | +17.3% | COM | 747525103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $758K | 0.0% | $26.24 | +125.3% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 17,724 | $740K | 0.0% | $38.24 | +14.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,618 | $719K | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| CORP | PIMCO ETF TR | 7,392 | $715K | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| ITW | ILLINOIS TOOL WKS INC | 2,829 | $702K | 0.0% | $229.71 | +9.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 1,197 | $649K | 0.0% | $427.59 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 4,686 | $599K | 0.0% | $105.65 | +31.1% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 3,464 | $591K | 0.0% | $141.54 | +30.6% | COM | 697435105 |
| IVV | ISHARES TR | 1,049 | $589K | 0.0% | $471.26 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,436 | $586K | 0.0% | $133.57 | +22.7% | COM | 742718109 |
| IJT | ISHARES TR | 4,622 | $575K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 7,722 | $563K | 0.0% | $70.63 | +2.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 8,618 | $562K | 0.0% | $178.56 | -56.5% | COM | 70450Y103 |
| IJJ | ISHARES TR | 4,625 | $554K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $543K | 0.0% | $190.41 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $539K | 0.0% | $209.84 | +40.8% | COM | 053015103 |
| PEB | PEBBLEBROOK HOTEL TR | 50,756 | $514K | 0.0% | $18.37 | — | COM | 70509V100 |
| BND | VANGUARD BD INDEX FDS | 6,986 | $513K | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 3,613 | $490K | 0.0% | $129.26 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 5,450 | $489K | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 7,369 | $474K | 0.0% | $50.40 | +18.2% | COM | 018802108 |
| IWD | ISHARES TR | 2,491 | $469K | 0.0% | $170.91 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,200 | $466K | 0.0% | $185.40 | +7.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,743 | $465K | 0.0% | $169.69 | +43.2% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 843 | $462K | 0.0% | $456.25 | +18.8% | CL A | 57636Q104 |
| DVA | DAVITA INC | 3,000 | $459K | 0.0% | $107.49 | +46.2% | COM | 23918K108 |
| PFF | ISHARES TR | 14,707 | $452K | 0.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 3,367 | $446K | 0.0% | $104.38 | +19.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,507 | $442K | 0.0% | $83.46 | +21.0% | COM | 855244109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,696 | $432K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| IRM | IRON MTN INC DEL | 5,007 | $431K | 0.0% | $40.98 | +127.3% | COM | 46284V101 |
| LQD | ISHARES TR | 3,951 | $429K | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| AIVL | WISDOMTREE TR | 3,902 | $428K | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| IWO | ISHARES TR | 1,671 | $427K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $425K | 0.0% | $263.21 | -2.8% | COM | 369550108 |
| HYMB | SPDR SER TR | 16,742 | $422K | 0.0% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 6,864 | $401K | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,992 | $397K | 0.0% | $112.55 | +11.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 884 | $395K | 0.0% | $367.79 | +21.9% | COM | 539830109 |
| PEP | PEPSICO INC | 2,623 | $393K | 0.0% | $144.17 | -0.5% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $391K | 0.0% | $237.35 | +86.0% | COM NEW | 620076307 |
| INTU | INTUIT | 636 | $390K | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| KO | COCA COLA CO | 5,424 | $388K | 0.0% | $63.71 | +2.0% | COM | 191216100 |
| IVE | ISHARES TR | 2,028 | $386K | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 5,625 | $386K | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TR | 12,080 | $374K | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 3,201 | $373K | 0.0% | $90.36 | +39.3% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,395 | $359K | 0.0% | $83.52 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 3,005 | $353K | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| AXON | AXON ENTERPRISE INC | 665 | $350K | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,945 | $342K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,611 | $336K | 0.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 1,050 | $329K | 0.0% | $205.83 | +68.1% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 4,027 | $323K | 0.0% | $76.19 | +3.3% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 1,131 | $320K | 0.0% | $172.89 | +41.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,023 | $320K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 1,980 | $317K | 0.0% | $192.57 | -11.4% | COMMON STOCK NEW | 31488V107 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $314K | 0.0% | $158.35 | -12.3% | COM | 758750103 |
| AGG | ISHARES TR | 3,049 | $302K | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251 | $298K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $296K | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| XLY | SELECT SECTOR SPDR TR | 1,487 | $294K | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,700 | $290K | 0.0% | $190.31 | -9.1% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,576 | $285K | 0.0% | $87.29 | +9.1% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 1,165 | $282K | 0.0% | $178.20 | +24.5% | COM | 760759100 |
| CSCO | CISCO SYS INC | 4,445 | $274K | 0.0% | $47.22 | +27.3% | COM | 17275R102 |
| HYG | ISHARES TR | 3,450 | $272K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 2,758 | $272K | 0.0% | $69.13 | +49.6% | COM | 665859104 |
| HDV | ISHARES TR | 2,187 | $265K | 0.0% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 1,301 | $260K | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $258K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 275 | $256K | 0.0% | $69.44 | +36.9% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 741 | $256K | 0.0% | $301.90 | +5.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,525 | $255K | 0.0% | $104.21 | -31.3% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 2,115 | $252K | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 9,790 | $248K | 0.0% | $34.91 | -29.2% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 2,500 | $239K | 0.0% | $81.18 | +18.7% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 3,904 | $234K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| WDAY | WORKDAY INC | 1,000 | $234K | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 627 | $233K | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| — | DNP SELECT INCOME FD INC | 23,320 | $231K | 0.0% | $10.50 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 835 | $227K | 0.0% | $273.72 | +12.7% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 2,859 | $227K | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| DLN | WISDOMTREE TR | 2,825 | $224K | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| ZTS | ZOETIS INC | 1,358 | $224K | 0.0% | $202.07 | -18.6% | CL A | 98978V103 |
| DKNG | DRAFTKINGS INC NEW | 6,695 | $222K | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| SNY | SANOFI | 4,000 | $222K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 3,000 | $216K | 0.0% | $227.72 | -65.0% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 1,258 | $215K | 0.0% | $173.23 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,240 | $214K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 332 | $208K | 0.0% | $632.33 | +7.9% | COM | 911363109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $208K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| DOCU | DOCUSIGN INC | 2,500 | $204K | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| COR | CENCORA INC | 730 | $203K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| PTLO | PORTILLOS INC | 15,411 | $183K | 0.0% | $11.44 | +13.7% | COM CL A | 73642K106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $168K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| LYFT | LYFT INC | 10,000 | $119K | 0.0% | $12.08 | +7.8% | CL A COM | 55087P104 |
| ENVX | ENOVIX CORPORATION | 12,768 | $93,717 | 0.0% | $10.03 | +1.4% | COM | 293594107 |
| LAC | LITHIUM AMERS CORP NEW | 10,500 | $28,455 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |