Location: Chicago, IL
CIK: 0002054108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 243,343 | $149M | 27.9% | $585.68 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 700,835 | $42.07M | 7.9% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216,711 | $41.11M | 7.7% | $182.71 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 656,678 | $39.35M | 7.4% | $56.66 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 72,416 | $37.51M | 7.0% | $424.82 | +19.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 418,512 | $21.04M | 3.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 65,293 | $16.66M | 3.1% | $240.56 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,715 | $15.53M | 2.9% | $49.98 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 136,297 | $13.66M | 2.6% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| AUR | AURORA INNOVATION INC | 2,494,540 | $13.45M | 2.5% | $6.11 | -4.0% | CLASS A COM | 051774107 |
| VTI | VANGUARD INDEX FDS | 25,010 | $8.23M | 1.5% | $322.36 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 54,862 | $7.584M | 1.4% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SERIES TRUST | 269,653 | $7.267M | 1.4% | $26.48 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 8,753 | $4.1M | 0.8% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 21,435 | $4M | 0.7% | $123.81 | +40.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,482 | $3.662M | 0.7% | $668.01 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 10,032 | $3.566M | 0.7% | $355.47 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,939 | $3.549M | 0.7% | $201.18 | +12.1% | COM | 037833100 |
| KCCA | KRANESHARES TRUST | 179,240 | $3.06M | 0.6% | $15.54 | — | CALIFORNIA CARB | 500767553 |
| AMZN | AMAZON COM INC | 13,410 | $2.944M | 0.6% | $204.43 | +10.7% | COM | 023135106 |
| UBS | UBS GROUP AG | 69,327 | $2.842M | 0.5% | $38.84 | 0.0% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 12,960 | $2.755M | 0.5% | $217.80 | 0.0% | COM | 14040H105 |
| EXE | EXPAND ENERGY CORPORATION | 24,184 | $2.569M | 0.5% | $99.11 | 0.0% | COM | 165167735 |
| CAT | CATERPILLAR INC | 5,369 | $2.562M | 0.5% | $425.39 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,948 | $2.418M | 0.5% | $202.44 | +3.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 10,090 | $2.385M | 0.4% | $223.15 | 0.0% | COM | 907818108 |
| CDZI | CADIZ INC | 496,519 | $2.344M | 0.4% | $3.49 | 0.0% | COM NEW | 127537207 |
| LIF | LIFE360 INC | 21,539 | $2.29M | 0.4% | $29.83 | +182.3% | COM | 532206109 |
| BK | BANK NEW YORK MELLON CORP | 20,760 | $2.262M | 0.4% | $101.35 | 0.0% | COM | 064058100 |
| OI | O-I GLASS INC | 167,295 | $2.17M | 0.4% | $13.64 | 0.0% | COM | 67098H104 |
| GLNG | GOLAR LNG LTD | 52,303 | $2.114M | 0.4% | $40.92 | 0.0% | SHS | G9456A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.977M | 0.4% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IAC | IAC INC | 50,827 | $1.732M | 0.3% | $37.31 | 0.0% | COM NEW | 44891N208 |
| META | META PLATFORMS INC | 2,229 | $1.637M | 0.3% | $529.11 | +40.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,397 | $1.558M | 0.3% | $169.02 | +24.2% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 15,445 | $1.551M | 0.3% | $94.44 | 0.0% | COM | 540424108 |
| PCG | PG&E CORP | 99,973 | $1.51M | 0.3% | $14.52 | 0.0% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 32,270 | $1.416M | 0.3% | $36.34 | 0.0% | CL B | 878742204 |
| ACTG | ACACIA RESH CORP | 405,345 | $1.317M | 0.2% | $3.46 | 0.0% | ACACIA TCH COM | 003881307 |
| QQQ | INVESCO QQQ TR | 2,083 | $1.252M | 0.2% | $601.06 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 12,201 | $1.238M | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| BP | BP PLC | 35,490 | $1.223M | 0.2% | $34.46 | — | SPONSORED ADR | 055622104 |
| JBS | JBS N.V. | 81,797 | $1.221M | 0.2% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| AXS | AXIS CAP HLDGS LTD | 12,355 | $1.189M | 0.2% | $96.84 | 0.0% | SHS | G0692U109 |
| — | UNILEVER PLC | 19,841 | $1.176M | 0.2% | $59.28 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 3,710 | $1.17M | 0.2% | $205.26 | +44.2% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 6,300 | $1.162M | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| IWM | ISHARES TR | 4,744 | $1.148M | 0.2% | $224.20 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 3,443 | $1.136M | 0.2% | $188.68 | +62.0% | COM | 11135F101 |
| WMT | WALMART INC | 10,700 | $1.103M | 0.2% | $84.88 | +16.9% | COM | 931142103 |
| GM | GENERAL MTRS CO | 18,067 | $1.102M | 0.2% | $55.55 | 0.0% | COM | 37045V100 |
| MTN | VAIL RESORTS INC | 7,296 | $1.091M | 0.2% | $155.21 | 0.0% | COM | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 5,796 | $1.075M | 0.2% | $165.91 | +2.2% | COM | 478160104 |
| HZO | MARINEMAX INC | 42,302 | $1.072M | 0.2% | $25.48 | 0.0% | COM | 567908108 |
| ARMK | ARAMARK | 27,651 | $1.062M | 0.2% | $40.17 | 0.0% | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 12,826 | $1.007M | 0.2% | $79.11 | 0.0% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 8,160 | $920K | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| AURA | AURA BIOSCIENCES INC | 147,769 | $913K | 0.2% | $6.54 | 0.0% | COM | 05153U107 |
| CNNE | CANNAE HLDGS INC | 49,000 | $897K | 0.2% | $19.45 | 0.0% | COM | 13765N107 |
| V | VISA INC | 2,568 | $877K | 0.2% | $274.79 | +25.6% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 3,041 | $877K | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 944 | $874K | 0.2% | $897.43 | +6.6% | COM | 22160K105 |
| ALIT | ALIGHT INC | 260,000 | $848K | 0.2% | $4.31 | 0.0% | COM CL A | 01626W101 |
| SPGI | S&P GLOBAL INC | 1,698 | $826K | 0.2% | $497.04 | +7.4% | COM | 78409V104 |
| NWSA | NEWS CORP NEW | 26,361 | $812K | 0.2% | $29.56 | 0.0% | CL A | 65249B109 |
| KO | COCA COLA CO | 12,140 | $811K | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 5,990 | $811K | 0.2% | $127.35 | 0.0% | COM | 665859104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,290 | $738K | 0.1% | $36.70 | 0.0% | COM | 552953101 |
| ABBV | ABBVIE INC | 3,109 | $720K | 0.1% | $175.97 | +14.8% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 11,230 | $710K | 0.1% | $61.42 | 0.0% | COM | 117043109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,949 | $700K | 0.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| VZ | VERIZON COMMUNICATIONS INC | 15,715 | $691K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,542 | $679K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,461 | $670K | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,220 | $649K | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 12,575 | $649K | 0.1% | $36.84 | +31.2% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 12,395 | $617K | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $610K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,554 | $552K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,112 | $537K | 0.1% | $67.76 | +6.6% | COM | 65339F101 |
| SPRY | ARS PHARMACEUTICALS INC | 53,341 | $536K | 0.1% | $14.35 | 0.0% | COM | 82835W108 |
| RDDT | REDDIT INC | 2,250 | $517K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| MBLY | MOBILEYE GLOBAL INC | 36,000 | $508K | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| ISHG | ISHARES TR | 6,351 | $484K | 0.1% | $76.18 | — | 3YRTB ETF | 464288125 |
| APO | APOLLO GLOBAL MGMT INC | 3,484 | $464K | 0.1% | $129.02 | +9.1% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 | $434K | 0.1% | $136.77 | +30.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 561 | $434K | 0.1% | $555.42 | +26.6% | COM | 58155Q103 |
| OWL | BLUE OWL CAPITAL INC | 25,146 | $426K | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| EFA | ISHARES TR | 4,552 | $425K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,384 | $421K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 574 | $401K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| FDVV | FIDELITY COVINGTON TRUST | 7,097 | $395K | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SUI | SUN CMNTYS INC | 3,000 | $390K | 0.1% | $130.04 | — | COM | 866674104 |
| AMAT | APPLIED MATLS INC | 1,890 | $387K | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| CNX | CNX RES CORP | 11,786 | $379K | 0.1% | $30.64 | 0.0% | COM | 12653C108 |
| KMB | KIMBERLY-CLARK CORP | 3,001 | $377K | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,004 | $376K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| COR | CENCORA INC | 1,187 | $371K | 0.1% | $229.39 | +27.9% | COM | 03073E105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,942 | $369K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC | 3,807 | $368K | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| MSCI | MSCI INC | 636 | $361K | 0.1% | $486.44 | +15.7% | COM | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,493 | $357K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| BN | BROOKFIELD CORP | 4,919 | $337K | 0.1% | $27.56 | +60.4% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,431 | $335K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| — | SYNOVUS FINL CORP | 6,500 | $322K | 0.1% | $49.47 | — | COM NEW | 87161C501 |
| HWM | HOWMET AEROSPACE INC | 1,624 | $319K | 0.1% | $90.31 | +101.7% | COM | 443201108 |
| NOW | SERVICENOW INC | 346 | $318K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| IVE | ISHARES TR | 1,541 | $318K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $313K | 0.1% | $567.24 | -18.1% | COM | 883556102 |
| TRU | TRANSUNION | 3,692 | $309K | 0.1% | $78.97 | +14.7% | COM | 89400J107 |
| AEE | AMEREN CORP | 2,903 | $303K | 0.1% | $69.05 | +42.8% | COM | 023608102 |
| TSLA | TESLA INC | 674 | $300K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,036 | $287K | 0.1% | $115.38 | -19.2% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $285K | 0.1% | $354.55 | +26.5% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $275K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,406 | $273K | 0.1% | $178.01 | — | MSCI USA QLT FCT | 46432F339 |
| CRH | CRH PLC | 2,258 | $271K | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $269K | 0.1% | $451.59 | +24.7% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,355 | $269K | 0.1% | $248.70 | -20.2% | COM | 235851102 |
| DEO | DIAGEO PLC | 2,816 | $269K | 0.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| BGC | BGC GROUP INC | 28,378 | $268K | 0.1% | $9.98 | 0.0% | CL A | 088929104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $263K | 0.0% | $162.62 | +45.6% | COM | 874054109 |
| B | BARRICK MNG CORP | 8,025 | $263K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| DLR | DIGITAL RLTY TR INC | 1,464 | $253K | 0.0% | $158.03 | +6.7% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $252K | 0.0% | $512.45 | -41.7% | COM | 91324P102 |
| IT | GARTNER INC | 952 | $250K | 0.0% | $412.55 | -29.3% | COM | 366651107 |
| GLW | CORNING INC | 2,901 | $238K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 687 | $238K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,614 | $235K | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 890 | $231K | 0.0% | $213.65 | +26.4% | COM | 43300A203 |
| HNRG | HALLADOR ENERGY COMPANY | 11,777 | $230K | 0.0% | $17.18 | 0.0% | COM | 40609P105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,000 | $227K | 0.0% | $47.28 | 0.0% | COM SER A | 047726104 |
| FTNT | FORTINET INC | 2,576 | $217K | 0.0% | $62.18 | +43.5% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 1,125 | $211K | 0.0% | $187.43 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $202K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| AES | AES CORP | 12,695 | $167K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| — | PIMCO MUN INCOME FD II | 20,764 | $165K | 0.0% | $7.75 | — | COM | 72200W106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 14,185 | $149K | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| PCAPU | PROCAP ACQUISITION CORP | 14,038 | $147K | 0.0% | $10.50 | — | UNIT 05/16/2030 | G7257A113 |
| RPC | P10 INC | 13,500 | $147K | 0.0% | $7.98 | +49.0% | COM CL A | 69376K106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,397 | $144K | 0.0% | $12.01 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 14,059 | $142K | 0.0% | $9.54 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,416 | $142K | 0.0% | $11.02 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,024 | $141K | 0.0% | $11.39 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,549 | $141K | 0.0% | $9.22 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,893 | $140K | 0.0% | $11.30 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,892 | $139K | 0.0% | $11.21 | — | COM | 09254F100 |
| — | INVESCO MUNICIPAL TRUST | 14,352 | $138K | 0.0% | $9.21 | — | COM | 46131J103 |
| AGNC | AGNC INVT CORP | 10,800 | $107K | 0.0% | $9.70 | — | COM | 00123Q104 |
| TBLA | TABOOLA.COM LTD | 30,000 | $102K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| — | PIMCO CALIF MUN INCOME FD | 10,998 | $96,298 | 0.0% | $8.76 | — | COM | 72200N106 |