Location: Chicago, IL
CIK: 0002054108 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 15, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,967 | $104M | 21.7% | $569.78 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 826,342 | $49.42M | 10.3% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 697,740 | $39.78M | 8.3% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216,502 | $39.35M | 8.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 72,532 | $36.08M | 7.5% | $417.26 | 0.0% | COM | 594918104 |
| USFR | WISDOMTREE TR | 497,517 | $25.03M | 5.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,043 | $16.52M | 3.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 65,367 | $15.54M | 3.2% | $237.77 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 135,958 | $13.49M | 2.8% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AUR | AURORA INNOVATION INC | 2,494,540 | $13.07M | 2.7% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| VTI | VANGUARD INDEX FDS | 25,010 | $7.624M | 1.6% | $304.84 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 266,864 | $7.093M | 1.5% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 8,753 | $3.716M | 0.8% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,482 | $3.397M | 0.7% | $619.61 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,337 | $3.213M | 0.7% | $101.05 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 9,708 | $2.959M | 0.6% | $304.83 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 13,439 | $2.948M | 0.6% | $183.70 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 13,917 | $2.855M | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| KCCA | KRANESHARES TRUST | 179,240 | $2.782M | 0.6% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| COF | CAPITAL ONE FINL CORP | 12,960 | $2.757M | 0.6% | $137.19 | 0.0% | COM | 14040H105 |
| OI | O-I GLASS INC | 180,405 | $2.659M | 0.6% | $13.51 | 0.0% | COM | 67098H104 |
| UBS | UBS GROUP AG | 69,327 | $2.345M | 0.5% | $29.73 | 0.0% | SHS | H42097107 |
| GLNG | GOLAR LNG LTD | 54,869 | $2.26M | 0.5% | $25.20 | 0.0% | SHS | G9456A100 |
| CAT | CATERPILLAR INC | 5,369 | $2.084M | 0.4% | $338.69 | 0.0% | COM | 149123101 |
| TECK | TECK RESOURCES LTD | 51,249 | $2.072M | 0.4% | $49.21 | 0.0% | CL B | 878742204 |
| UNP | UNION PAC CORP | 8,505 | $1.957M | 0.4% | $225.50 | 0.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 20,760 | $1.891M | 0.4% | $55.73 | 0.0% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.844M | 0.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 9,930 | $1.75M | 0.4% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,141 | $1.58M | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| IAC | IAC INC | 41,827 | $1.562M | 0.3% | $41.32 | 0.0% | COM NEW | 44891N208 |
| EXE | EXPAND ENERGY CORPORATION | 12,224 | $1.429M | 0.3% | $84.08 | 0.0% | COM | 165167735 |
| L | LOEWS CORP | 15,447 | $1.416M | 0.3% | $75.41 | 0.0% | COM | 540424108 |
| LIF | LIFE360 INC | 21,539 | $1.405M | 0.3% | $29.83 | 0.0% | COM | 532206109 |
| PCG | PG&E CORP | 99,973 | $1.396M | 0.3% | $17.42 | 0.0% | COM | 69331C108 |
| — | UNILEVER PLC | 22,388 | $1.369M | 0.3% | $61.17 | — | SPON ADR NEW | 904767704 |
| AXS | AXIS CAP HLDGS LTD | 12,355 | $1.288M | 0.3% | $66.11 | 0.0% | SHS | G0692U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,928 | $1.23M | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 6,841 | $1.214M | 0.3% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| ISHG | ISHARES TR | 15,149 | $1.16M | 0.2% | $76.56 | — | 3YRTB ETF | 464288125 |
| QQQ | INVESCO QQQ TR | 2,083 | $1.15M | 0.2% | $552.23 | — | UNIT SER 1 | 46090E103 |
| HZO | MARINEMAX INC | 45,266 | $1.138M | 0.2% | $29.31 | 0.0% | COM | 567908108 |
| IWM | ISHARES TR | 5,235 | $1.13M | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 12,826 | $1.098M | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO. | 3,710 | $1.076M | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 35,490 | $1.062M | 0.2% | $29.93 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 10,700 | $1.046M | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 12,201 | $1.039M | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| CNNE | CANNAE HLDGS INC | 49,000 | $1.022M | 0.2% | $18.50 | 0.0% | COM | 13765N107 |
| CDZI | CADIZ INC | 321,022 | $960K | 0.2% | $2.72 | 0.0% | COM NEW | 127537207 |
| COST | COSTCO WHSL CORP NEW | 958 | $948K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,424 | $944K | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| PRMB | PRIMO BRANDS CORPORATION | 31,852 | $943K | 0.2% | $20.56 | 0.0% | CLASS A COM SHS | 741623102 |
| BWXT | BWX TECHNOLOGIES INC | 6,375 | $918K | 0.2% | $91.50 | 0.0% | COM | 05605H100 |
| V | VISA INC | 2,568 | $912K | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| AURA | AURA BIOSCIENCES INC | 144,229 | $903K | 0.2% | $7.32 | 0.0% | COM | 05153U107 |
| GM | GENERAL MTRS CO | 18,067 | $889K | 0.2% | $44.38 | 0.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 5,796 | $885K | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| JBS | JBS N.V. | 60,000 | $877K | 0.2% | $14.61 | — | CL A SHS | N4732M103 |
| KO | COCA COLA CO | 11,973 | $853K | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| NWSA | NEWS CORP NEW | 26,361 | $783K | 0.2% | $25.55 | 0.0% | CL A | 65249B109 |
| NTRS | NORTHERN TR CORP | 5,990 | $764K | 0.2% | $79.92 | 0.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $759K | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 1,461 | $745K | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| SPRY | ARS PHARMACEUTICALS INC | 42,623 | $744K | 0.2% | $8.87 | 0.0% | COM | 82835W108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,293 | $732K | 0.2% | $41.80 | 0.0% | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 6,608 | $712K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,220 | $704K | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,715 | $680K | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,949 | $641K | 0.1% | $71.62 | — | KBW BK ETF | 46138E628 |
| ALK | ALASKA AIR GROUP INC | 12,841 | $635K | 0.1% | $42.43 | 0.0% | COM | 011659109 |
| BG | BUNGE GLOBAL SA | 7,735 | $621K | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| BC | BRUNSWICK CORP | 11,230 | $620K | 0.1% | $78.33 | 0.0% | COM | 117043109 |
| IGOV | ISHARES TR | 13,872 | $598K | 0.1% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| BAC | BANK AMERICA CORP | 12,575 | $595K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,109 | $577K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,063 | $561K | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| ACTG | ACACIA RESH CORP | 156,000 | $558K | 0.1% | $5.18 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SYNOVUS FINL CORP | 9,500 | $495K | 0.1% | $52.14 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 7,112 | $494K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 | $473K | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 3,293 | $456K | 0.1% | $138.54 | — | COM | 42809H107 |
| ALIT | ALIGHT INC | 80,000 | $453K | 0.1% | $7.95 | 0.0% | COM CL A | 01626W101 |
| IP | INTERNATIONAL PAPER CO | 9,370 | $439K | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 3,059 | $434K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| MCK | MCKESSON CORP | 561 | $411K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,384 | $404K | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| CNX | CNX RES CORP | 11,786 | $397K | 0.1% | $24.41 | 0.0% | COM | 12653C108 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $394K | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 4,388 | $394K | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 3,807 | $392K | 0.1% | $79.15 | 0.0% | COM | 228368106 |
| KMB | KIMBERLY-CLARK CORP | 3,001 | $391K | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| FTNT | FORTINET INC | 3,647 | $386K | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 3,000 | $383K | 0.1% | $127.53 | — | COM | 866674104 |
| QUAL | ISHARES TR | 2,060 | $377K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 7,097 | $369K | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 3,431 | $369K | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| MSCI | MSCI INC | 636 | $367K | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,942 | $365K | 0.1% | $45.93 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $358K | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| COR | CENCORA INC | 1,187 | $356K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $350K | 0.1% | $169.76 | 0.0% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 1,890 | $346K | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| RDDT | REDDIT INC | 2,250 | $339K | 0.1% | $52.71 | 0.0% | CL A | 75734B100 |
| TRU | TRANSUNION | 3,722 | $328K | 0.1% | $73.99 | 0.0% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406 | $312K | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 4,919 | $304K | 0.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| HWM | HOWMET AEROSPACE INC | 1,624 | $302K | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| IT | GARTNER INC | 745 | $301K | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| IVE | ISHARES TR | 1,541 | $301K | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| BGC | BGC GROUP INC | 28,378 | $290K | 0.1% | $8.12 | 0.0% | CL A | 088929104 |
| ETN | EATON CORP PLC | 813 | $290K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 281 | $289K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 2,840 | $286K | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| AEE | AMEREN CORP | 2,903 | $279K | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| OWL | BLUE OWL CAPITAL INC | 13,960 | $268K | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| DHR | DANAHER CORPORATION | 1,355 | $268K | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $264K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $261K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 1,464 | $255K | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $247K | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| PVH | PVH CORPORATION | 3,600 | $247K | 0.1% | $112.82 | 0.0% | COM | 693656100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,000 | $246K | 0.1% | $41.41 | 0.0% | COM SER A | 047726104 |
| SLB | SCHLUMBERGER LTD | 7,064 | $241K | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 890 | $237K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 687 | $236K | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| HNRG | HALLADOR ENERGY COMPANY | 14,886 | $236K | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,614 | $234K | 0.0% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| PFE | PFIZER INC | 9,465 | $229K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 83 | $217K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| MMM | 3M CO | 1,407 | $214K | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 2,390 | $214K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CRH | CRH PLC | 2,258 | $207K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 469 | $205K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 642 | $204K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 1,176 | $203K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| ARMK | ARAMARK | 4,800 | $201K | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 1,376 | $200K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| RTACU | RENATUS TACTICAL ACQUIS | 12,858 | $164K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 14,185 | $156K | 0.0% | $11.03 | — | CL A ORD SHS | G1827P106 |
| PCAPU | PROCAP ACQUISITION CORP | 14,038 | $150K | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 13,296 | $150K | 0.0% | $11.29 | — | CL A | G63212107 |
| RPC | P10 INC | 13,500 | $138K | 0.0% | $7.98 | 0.0% | COM CL A | 69376K106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,397 | $137K | 0.0% | $12.00 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,024 | $137K | 0.0% | $11.37 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,416 | $136K | 0.0% | $10.99 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,893 | $134K | 0.0% | $11.26 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 14,549 | $134K | 0.0% | $9.18 | — | COM | 46132C107 |
| AES | AES CORP | 12,695 | $134K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| — | INVESCO TR INVT GRADE MUNS | 14,059 | $133K | 0.0% | $9.49 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,892 | $133K | 0.0% | $11.19 | — | COM | 09254F100 |
| — | INVESCO MUNICIPAL TRUST | 14,352 | $131K | 0.0% | $9.15 | — | COM | 46131J103 |
| CCCXU | CHURCHILL CAP CORP X | 12,506 | $129K | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| TBLA | TABOOLA.COM LTD | 30,000 | $110K | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| AGNC | AGNC INVT CORP | 10,800 | $101K | 0.0% | $9.31 | — | COM | 00123Q104 |
| XPMQX | PIMCO MUN INCOME FD III | 11,556 | $79,656 | 0.0% | $6.89 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 10,129 | $75,861 | 0.0% | $7.49 | — | COM | 72200W106 |