Location: Chicago, IL
CIK: 0002054108 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 245,519 | $154M | 30.0% | $585.68 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218,091 | $41.78M | 8.1% | $182.71 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,846 | $41.72M | 8.1% | $56.76 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590,480 | $35.39M | 6.9% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 72,189 | $34.91M | 6.8% | $424.82 | +17.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 348,134 | $17.52M | 3.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,437 | $15.72M | 3.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 138,582 | $13.84M | 2.7% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 23,727 | $7.955M | 1.5% | $322.36 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 54,862 | $7.762M | 1.5% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SERIES TRUST | 279,198 | $7.39M | 1.4% | $26.48 | — | STATE STREET SPD | 78464A664 |
| VB | VANGUARD INDEX FDS | 26,423 | $6.816M | 1.3% | $240.56 | — | SMALL CP ETF | 922908751 |
| AUR | AURORA INNOVATION INC | 1,340,223 | $5.146M | 1.0% | $6.11 | -25.1% | CLASS A COM | 051774107 |
| NVDA | NVIDIA CORPORATION | 22,789 | $4.25M | 0.8% | $127.51 | +46.0% | COM | 67066G104 |
| IWF | ISHARES TR | 8,762 | $4.147M | 0.8% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,803 | $3.885M | 0.8% | $355.47 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 14,080 | $3.828M | 0.7% | $201.85 | +32.9% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 13,719 | $3.325M | 0.6% | $218.04 | +1.9% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 13,942 | $3.218M | 0.6% | $205.36 | +11.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,586 | $3.2M | 0.6% | $430.44 | +29.1% | COM | 149123101 |
| UBS | UBS GROUP AG | 67,470 | $3.125M | 0.6% | $38.84 | +4.0% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 9,931 | $3.108M | 0.6% | $202.44 | +41.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,185 | $2.862M | 0.6% | $668.01 | — | TR UNIT | 78462F103 |
| CDZI | CADIZ INC | 496,519 | $2.785M | 0.5% | $3.49 | +53.7% | COM NEW | 127537207 |
| EXE | EXPAND ENERGY CORPORATION | 23,845 | $2.632M | 0.5% | $99.11 | +11.6% | COM | 165167735 |
| UNP | UNION PAC CORP | 10,611 | $2.455M | 0.5% | $223.36 | +1.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 20,773 | $2.412M | 0.5% | $101.35 | +9.0% | COM | 064058100 |
| GLNG | GOLAR LNG LTD | 59,183 | $2.202M | 0.4% | $40.59 | -6.2% | SHS | G9456A100 |
| OI | O-I GLASS INC | 141,546 | $2.089M | 0.4% | $13.64 | -3.0% | COM | 67098H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $2.024M | 0.4% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 6,010 | $1.886M | 0.4% | $169.02 | +69.4% | CAP STK CL C | 02079K107 |
| IAC | IAC INC | 42,322 | $1.655M | 0.3% | $37.31 | -6.1% | COM NEW | 44891N208 |
| L | LOEWS CORP | 15,455 | $1.628M | 0.3% | $94.44 | +9.3% | COM | 540424108 |
| PCG | PG&E CORP | 100,029 | $1.612M | 0.3% | $14.52 | +9.7% | COM | 69331C108 |
| BA | BOEING CO | 7,152 | $1.553M | 0.3% | $205.66 | 0.0% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 32,270 | $1.545M | 0.3% | $36.34 | +19.2% | CL B | 878742204 |
| ACTG | ACACIA RESH CORP | 405,345 | $1.516M | 0.3% | $3.46 | +3.6% | ACACIA TCH COM | 003881307 |
| META | META PLATFORMS INC | 2,169 | $1.432M | 0.3% | $529.11 | +26.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,173 | $1.335M | 0.3% | $601.61 | — | UNIT SER 1 | 46090E103 |
| AXS | AXIS CAP HLDGS LTD | 12,355 | $1.329M | 0.3% | $96.84 | +2.6% | SHS | G0692U109 |
| IWM | ISHARES TR | 5,308 | $1.307M | 0.3% | $226.53 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 15,091 | $1.227M | 0.2% | $55.55 | +26.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 3,493 | $1.209M | 0.2% | $191.09 | +86.8% | COM | 11135F101 |
| WMT | WALMART INC | 10,808 | $1.207M | 0.2% | $85.10 | +26.0% | COM | 931142103 |
| C | CITIGROUP INC | 10,148 | $1.184M | 0.2% | $94.11 | +10.1% | COM NEW | 172967424 |
| JBS | JBS N.V. | 81,797 | $1.18M | 0.2% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $1.172M | 0.2% | $165.91 | +18.7% | COM | 478160104 |
| UL | UNILEVER PLC | 17,621 | $1.152M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| AIG | AMERICAN INTL GROUP INC | 12,844 | $1.099M | 0.2% | $79.11 | +0.7% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 4,737 | $1.079M | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 3,327 | $1.072M | 0.2% | $205.26 | +50.8% | COM | 46625H100 |
| HZO | MARINEMAX INC | 42,302 | $1.025M | 0.2% | $25.48 | -3.2% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 8,263 | $994K | 0.2% | $109.77 | +5.2% | COM | 30231G102 |
| BP | BP PLC | 27,993 | $972K | 0.2% | $34.46 | — | SPONSORED ADR | 055622104 |
| LIF | LIFE360 INC | 14,328 | $919K | 0.2% | $29.83 | +178.5% | COM | 532206109 |
| BDX | BECTON DICKINSON & CO | 4,684 | $909K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,667 | $871K | 0.2% | $497.04 | -0.6% | COM | 78409V104 |
| V | VISA INC | 2,479 | $869K | 0.2% | $274.79 | +23.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 12,069 | $844K | 0.2% | $67.92 | +2.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 8,187 | $837K | 0.2% | $115.15 | -5.9% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 4,838 | $836K | 0.2% | $160.55 | +16.7% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 5,998 | $824K | 0.2% | $127.35 | +2.7% | COM | 665859104 |
| ABBV | ABBVIE INC | 3,551 | $811K | 0.2% | $182.39 | +24.8% | COM | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,288 | $777K | 0.2% | $36.70 | -7.5% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 879 | $758K | 0.1% | $897.43 | +0.9% | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,670 | $731K | 0.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| NWSA | NEWS CORP NEW | 26,361 | $689K | 0.1% | $29.56 | -11.3% | CL A | 65249B109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,691 | $687K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,467 | $685K | 0.1% | $489.64 | -4.5% | COM | 244199105 |
| BC | BRUNSWICK CORP | 9,230 | $685K | 0.1% | $61.42 | +9.9% | COM | 117043109 |
| SEM | SELECT MED HLDGS CORP | 45,000 | $668K | 0.1% | $14.10 | 0.0% | COM | 81619Q105 |
| BAC | BANK AMERICA CORP | 11,645 | $640K | 0.1% | $36.84 | +43.0% | COM | 060505104 |
| SLG | SL GREEN RLTY CORP | 13,628 | $625K | 0.1% | $45.87 | — | COM | 78440X887 |
| ALK | ALASKA AIR GROUP INC | 12,394 | $623K | 0.1% | $55.61 | -16.9% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 7,708 | $619K | 0.1% | $68.90 | +19.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,164 | $618K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| SPRY | ARS PHARMACEUTICALS INC | 52,306 | $609K | 0.1% | $14.35 | -32.2% | COM | 82835W108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,236 | $600K | 0.1% | $204.01 | -8.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $597K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| MYFW | FIRST WESTN FINL INC | 21,000 | $563K | 0.1% | $23.84 | 0.0% | COM | 33751L105 |
| HUT | HUT 8 CORP | 12,000 | $551K | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| RDDT | REDDIT INC | 2,390 | $549K | 0.1% | $204.45 | +2.9% | CL A | 75734B100 |
| OWL | BLUE OWL CAPITAL INC | 35,518 | $531K | 0.1% | $18.03 | -13.3% | COM CL A | 09581B103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,920 | $518K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| AMAT | APPLIED MATLS INC | 1,791 | $460K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,504 | $460K | 0.1% | $301.69 | +1.1% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,608 | $439K | 0.1% | $102.15 | -4.0% | COM | 101137107 |
| ISHG | ISHARES TR | 5,749 | $433K | 0.1% | $76.18 | — | 3YRTB ETF | 464288125 |
| EFA | ISHARES TR | 4,425 | $425K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,594 | $420K | 0.1% | $136.77 | +14.2% | COM | 45866F104 |
| AURA | AURA BIOSCIENCES INC | 75,864 | $413K | 0.1% | $6.54 | -9.2% | COM | 05153U107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,596 | $409K | 0.1% | $193.96 | +28.5% | COM | 874054109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,097 | $402K | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| CCK | CROWN HLDGS INC | 3,807 | $392K | 0.1% | $99.95 | -2.6% | COM | 228368106 |
| APO | APOLLO GLOBAL MGMT INC | 2,654 | $384K | 0.1% | $129.02 | +2.7% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 649 | $377K | 0.1% | $690.68 | -9.5% | SHS | L8681T102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,942 | $368K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $353K | 0.1% | $480.63 | +10.8% | COM NEW | 46120E602 |
| B | BARRICK MNG CORP | 8,025 | $349K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| CNNE | CANNAE HLDGS INC | 22,000 | $346K | 0.1% | $19.45 | -13.2% | COM | 13765N107 |
| CRH | CRH PLC | 2,725 | $340K | 0.1% | $107.92 | +10.4% | ORD | G25508105 |
| BN | BROOKFIELD CORP | 7,377 | $339K | 0.1% | $33.55 | +35.7% | CL A LTD VT SH | 11271J107 |
| TRU | TRANSUNION | 3,946 | $338K | 0.1% | $79.17 | +3.7% | COM | 89400J107 |
| TSLA | TESLA INC | 747 | $336K | 0.1% | $356.26 | +24.4% | COM | 88160R101 |
| IVE | ISHARES TR | 1,568 | $333K | 0.1% | $206.61 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $326K | 0.1% | $466.74 | -27.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 397 | $326K | 0.1% | $555.42 | +46.8% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 1,477 | $303K | 0.1% | $90.31 | +120.3% | COM | 443201108 |
| AEE | AMEREN CORP | 2,919 | $291K | 0.1% | $69.05 | +47.7% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 3,072 | $288K | 0.1% | $115.08 | -21.8% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,767 | $286K | 0.1% | $64.27 | — | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 2,509 | $285K | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $280K | 0.1% | $567.24 | -0.4% | COM | 883556102 |
| COR | CENCORA INC | 818 | $276K | 0.1% | $229.39 | +48.5% | COM | 03073E105 |
| QUAL | ISHARES TR | 1,371 | $272K | 0.1% | $178.01 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 1,755 | $269K | 0.1% | $174.55 | -1.7% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,149 | $263K | 0.1% | $248.70 | -11.7% | COM | 235851102 |
| KCCA | KRANESHARES TRUST | 15,540 | $261K | 0.1% | $15.54 | — | CALIFORNIA CARB | 500767553 |
| CNX | CNX RES CORP | 7,077 | $260K | 0.1% | $30.64 | +16.9% | COM | 12653C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 893 | $257K | 0.0% | $213.65 | +27.4% | COM | 43300A203 |
| GLW | CORNING INC | 2,925 | $256K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $254K | 0.0% | $451.59 | +28.2% | COM | 666807102 |
| BGC | BGC GROUP INC | 28,378 | $253K | 0.0% | $9.98 | -9.9% | CL A | 088929104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 825 | $251K | 0.0% | $304.69 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 429 | $246K | 0.0% | $486.44 | +15.1% | COM | 55354G100 |
| ARMK | ARAMARK | 6,655 | $245K | 0.0% | $40.17 | -5.6% | COM | 03852U106 |
| IT | GARTNER INC | 955 | $241K | 0.0% | $412.55 | -41.7% | COM | 366651107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,614 | $234K | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| DLR | DIGITAL RLTY TR INC | 1,470 | $229K | 0.0% | $158.03 | +3.2% | COM | 253868103 |
| HNRG | HALLADOR ENERGY COMPANY | 11,777 | $224K | 0.0% | $17.18 | +17.9% | COM | 40609P105 |
| SHW | SHERWIN WILLIAMS CO | 691 | $224K | 0.0% | $351.39 | -4.9% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 1,065 | $219K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 1,321 | $216K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,125 | $215K | 0.0% | $187.43 | — | VALUE ETF | 922908744 |
| ALIT | ALIGHT INC | 110,000 | $215K | 0.0% | $4.31 | -42.9% | COM CL A | 01626W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423 | $213K | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,000 | $212K | 0.0% | $47.28 | -9.1% | COM SER A | 047726104 |
| INDA | ISHARES TR | 3,915 | $212K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| DEO | DIAGEO PLC | 2,436 | $210K | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $208K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 2,594 | $206K | 0.0% | $62.18 | +33.4% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 956 | $203K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| AES | AES CORP | 12,699 | $182K | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| PCAPU | PROCAP ACQUISITION CORP | 14,038 | $144K | 0.0% | $10.50 | — | UNIT 05/16/2030 | G7257A113 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,038 | $141K | 0.0% | $11.30 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 13,513 | $141K | 0.0% | $10.44 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,206 | $140K | 0.0% | $10.60 | — | COM | 09254L107 |
| GBDC | GOLUB CAP BDC INC | 10,300 | $140K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,741 | $140K | 0.0% | $11.90 | — | COM | 09254X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,836 | $140K | 0.0% | $10.09 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,842 | $140K | 0.0% | $10.87 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,343 | $139K | 0.0% | $11.21 | — | COM | 09254F100 |
| TBLA | TABOOLA.COM LTD | 30,000 | $138K | 0.0% | $3.42 | +9.9% | ORD SHS | M8744T106 |
| — | PIMCO MUN INCOME FD II | 18,185 | $138K | 0.0% | $7.75 | — | COM | 72200W106 |
| RPC | P10 INC | 13,551 | $133K | 0.0% | $7.98 | +27.1% | COM CL A | 69376K106 |
| AGNC | AGNC INVT CORP | 10,800 | $117K | 0.0% | $9.70 | — | COM | 00123Q104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,751 | $88,365 | 0.0% | $6.93 | — | COM | 09253R105 |