Location: Chicago, IL
CIK: 0002005378 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 136,100 | $88.51M | 31.3% | $476.52 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 296,544 | $36.86M | 13.0% | $122.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 504,197 | $34.05M | 12.0% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,078,214 | $30.03M | 10.6% | $31.72 | — | FUNDAMENTAL US L | 808524771 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 478,499 | $25.29M | 8.9% | $64.50 | — | AKRE FOCUS ETF | 74316P579 |
| PICB | INVESCO EXCH TRADED FD TR II | 621,712 | $14.36M | 5.1% | $22.36 | — | INTL CORP BD | 46138E636 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,426 | $13.59M | 4.8% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 135,539 | $12.27M | 4.3% | $76.07 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 123,087 | $6.99M | 2.5% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 31,694 | $3.078M | 1.1% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,528 | $2.108M | 0.7% | $593.65 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,167 | $1.474M | 0.5% | $43.34 | — | GLB EX US ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR | 32,878 | $1.342M | 0.5% | $40.46 | — | STATE STREET REA | 81369Y860 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,844 | $1.218M | 0.4% | $77.00 | — | COM SHS ANNUAL | 33718M105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,153 | $907K | 0.3% | $53.97 | — | VAN FTSE DEV MKT | 921943858 |
| DMXF | ISHARES TR | 10,606 | $800K | 0.3% | $74.46 | — | ESG EAFE ETF | 46436E759 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,241 | $765K | 0.3% | $507.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| USEW | EA SERIES TRUST | 15,032 | $735K | 0.3% | $48.88 | — | CAMBRIA US EQUAL | 02072Q572 |
| VO | VANGUARD INDEX FDS | 2,501 | $718K | 0.3% | $266.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,461 | $610K | 0.2% | $201.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 3,448 | $550K | 0.2% | $115.90 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 2,060 | $540K | 0.2% | $230.94 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,718 | $525K | 0.2% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 11,584 | $489K | 0.2% | $31.97 | — | STATE STREET SPD | 78463X871 |
| RWR | SPDR SERIES TRUST | 4,725 | $477K | 0.2% | $95.40 | — | STATE STREET SPD | 78464A607 |
| SPEM | SPDR INDEX SHS FDS | 9,962 | $467K | 0.2% | $40.15 | — | STATE STREET SPD | 78463X509 |
| SLYG | SPDR SERIES TRUST | 4,770 | $461K | 0.2% | $86.41 | — | STATE STREET SPD | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 9,248 | $422K | 0.1% | $40.96 | — | STATE STREET SPD | 78463X889 |
| EFG | ISHARES TR | 3,774 | $420K | 0.1% | $98.20 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $300K | 0.1% | $127.81 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 3,668 | $273K | 0.1% | $58.18 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 899 | $269K | 0.1% | $239.65 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 2,855 | $243K | 0.1% | $76.05 | — | STATE STREET SPD | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 8,482 | $210K | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 1,872 | $180K | 0.1% | $91.04 | — | STATE STREET SPD | 78464A821 |
| IVV | ISHARES TR | 259 | $169K | 0.1% | $682.18 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,889 | $156K | 0.1% | $83.71 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SERIES TRUST | 1,382 | $131K | 0.0% | $84.79 | — | STATE STREET SPD | 78464A300 |
| SPYV | SPDR SERIES TRUST | 2,290 | $130K | 0.0% | $52.68 | — | STATE STREET SPD | 78464A508 |
| IEMG | ISHARES INC | 1,733 | $121K | 0.0% | $64.16 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 1,266 | $112K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SNPE | DBX ETF TR | 1,708 | $102K | 0.0% | $52.58 | — | XTRACKRS S&P 500 | 233051143 |
| VSGX | VANGUARD WORLD FD | 1,169 | $83,847 | 0.0% | $61.67 | — | ESG INTL STK ETF | 921910725 |
| REET | ISHARES TR | 3,147 | $79,138 | 0.0% | $24.41 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 839 | $59,678 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 147 | $47,159 | 0.0% | $287.26 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 756 | $34,365 | 0.0% | $36.50 | — | ESG AWR MSCI EM | 46434G863 |
| SPHY | SPDR SERIES TRUST | 1,341 | $31,264 | 0.0% | $24.02 | — | STATE STREET SPD | 78468R606 |
| IBND | SPDR SERIES TRUST | 909 | $28,254 | 0.0% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| NUMV | NUSHARES ETF TR | 514 | $19,924 | 0.0% | $36.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 479 | $19,685 | 0.0% | $44.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTV | VANGUARD INDEX FDS | 43 | $8,483 | 0.0% | $197.28 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 32 | $4,258 | 0.0% | $133.06 | — | STATE STREET TEC | 81369Y803 |
| ESML | ISHARES TR | 1 | $39 | 0.0% | $41.81 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 1 | $38 | 0.0% | $37.00 | — | ESG SELECT SCRE | 46436E551 |
| EEMX | SPDR INDEX SHS FDS | 1 | $27 | 0.0% | $25.00 | — | STATE STREET SPD | 78470E205 |