Location: Chicago, IL
CIK: 0002013902 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND FUND | 371,591 | $37.11M | 28.6% | $99.88 | — | ETF | 464287226 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 528,165 | $35.46M | 27.3% | $67.13 | — | ETF | 464288240 |
| IVV | ISHARES CORE S&P 500 ETF | 39,771 | $27.24M | 21.0% | $684.94 | — | ETF | 464287200 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 73,306 | $7.049M | 5.4% | $96.16 | — | ETF | 464287440 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 17,645 | $6.826M | 5.3% | $386.85 | — | ETF | 464287689 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22,480 | $1.862M | 1.4% | $82.82 | — | ETF | 464287457 |
| ACWI | ISHARES MSCI ACWI | 12,095 | $1.711M | 1.3% | $141.49 | — | ETF | 464288257 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12,280 | $1.582M | 1.2% | $128.83 | — | ETF | 464288570 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,000 | $1.393M | 1.1% | $139.34 | — | ETF | 464288802 |
| MSFT | MICROSOFT | 2,437 | $1.179M | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| KLRS | KALARIS THERAPEUTICS INC COM | 97,493 | $823K | 0.6% | $6.39 | 0.0% | COM | 482929106 |
| AAPL | APPLE, INC | 2,499 | $679K | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES, INC | 2,222 | $645K | 0.5% | $280.61 | 0.0% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE INDEX FD | 5,420 | $520K | 0.4% | $96.03 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC | 1,300 | $349K | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TRUST | 500 | $307K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPY | S&P DEPOSITORY RECEIPTS | 435 | $297K | 0.2% | $681.92 | — | ETF | 78462F103 |
| MMM | 3M COMPANY | 1,724 | $276K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| SHAK | SHAKE SHACK | 3,285 | $267K | 0.2% | $88.17 | 0.0% | CL A | 819047101 |
| AMGN | AMGEN, INC | 800 | $262K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 1,100 | $239K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS | 1,270 | $220K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| PEP | PEPSICO | 1,500 | $215K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 1,300 | $186K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,070 | $141K | 0.1% | $45.89 | — | ETF | 46137V597 |
| AXP | AMERICAN EXPRESS | 357 | $132K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 686 | $128K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO | 1,200 | $126K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 | 500 | $123K | 0.1% | $246.16 | — | ETF | 464287655 |
| TAN | INVESCO SOLAR ETF | 2,456 | $121K | 0.1% | $49.12 | — | ETF | 46138G706 |
| EEM | ISHARES MSCI EMERGING MKTS | 2,200 | $120K | 0.1% | $54.71 | — | ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 547 | $120K | 0.1% | $219.78 | — | ETF | 921908844 |
| B | BARRICK MINING CORPORATION COM NPV | 2,498 | $109K | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| VWO | VANGUARD MSCI EMERG MKTS | 1,842 | $99,026 | 0.1% | $53.76 | — | ETF | 922042858 |
| SYY | SYSCO CORP | 1,300 | $95,797 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| ERTH | Invesco MSCI Sustainable Future ETF (ERTH) | 1,842 | $86,899 | 0.1% | $47.18 | — | ETF | 46137V407 |
| MAR | MARRIOTT INT'L | 278 | $86,247 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| CAT | CATERPILLAR, INC | 142 | $81,348 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 2,000 | $73,800 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 36 | $72,513 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET, INC CL A | 231 | $72,303 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM, INC | 309 | $71,323 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 225 | $69,307 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| L | LOEWS CORP COM USD0.01 | 648 | $68,241 | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | 318 | $65,915 | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| APD | AIR PRODUCTS & CHEMICALS, INC | 232 | $57,382 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 254 | $52,847 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| V | VISA, INC | 150 | $52,607 | 0.0% | $340.38 | 0.0% | CL A | 92826C839 |
| SDY | SPDR SER TR S&P DIVID ETF | 371 | $51,628 | 0.0% | $139.16 | — | ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100 | $50,265 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| HSY | HERSHEY COMPANY | 248 | $45,146 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| JPM | JP MORGAN CHASE & CO | 139 | $44,789 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 912 | $41,733 | 0.0% | $45.76 | — | COM | 836144303 |
| TMUS | T MOBILE US INC | 200 | $40,608 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| SOLV | SOLVENTUM CORP COM SHS | 431 | $34,152 | 0.0% | $76.59 | 0.0% | COM | 83444M101 |
| WMB | WILLIAMS COS INC | 500 | $30,055 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| — | ASA GOLD AND PRECIOUS METALS LIMITED | 500 | $29,835 | 0.0% | $59.67 | — | SHS | G3156P103 |
| T | AT&T, INC | 1,184 | $29,411 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS, INC. | 150 | $27,630 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY | 22 | $23,643 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MTB | M &T BANK CORP COM USD0.50 | 100 | $20,148 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP-CL A | 656 | $19,608 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| — | CISCOSYSTEMS | 250 | $19,258 | 0.0% | $77.03 | — | COM | 17275r102 |
| PSA | PUBLIC STORAGE | 74 | $19,203 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| META | META PLATFORMS INC | 29 | $19,143 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD, INC CL A | 32 | $18,268 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 91 | $17,913 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 199 | $17,910 | 0.0% | $90.00 | — | ETF | 921946794 |
| — | GABELLI EQUITY TRUST INC | 2,682 | $16,548 | 0.0% | $6.17 | — | COM | 362397101 |
| HWM | HOWMET AEROSPACE INC. | 80 | $16,402 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP CL A | 120 | $16,217 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| KMI | KINDER MORGAN INC. | 555 | $15,257 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 210 | $14,681 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| — | S&P GLOBAL INC | 26 | $13,587 | 0.0% | $522.58 | — | COM | 78409v104 |
| TSLA | TESLA MOTORS, INC | 30 | $13,492 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| MLM | MARTIN MAR MTLS | 21 | $13,076 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| SHOP | SHOPIFY INC. | 80 | $12,878 | 0.0% | $160.56 | 0.0% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP | 9 | $11,969 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| WY | WEYERHAEUSER CO | 473 | $11,205 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 70 | $10,790 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| DE | DEERE & CO | 20 | $9,311 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| IVT | INVENTRUST PROPERTIES CORP | 292 | $8,237 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| CMG | CHIPOTLE MEXICAN GRILL, INC | 200 | $7,400 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC COM | 13 | $7,383 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC. | 66 | $5,393 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES | 25 | $5,354 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX, INC | 50 | $4,688 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| NTRA | NATERA INC COM | 18 | $4,124 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| DIS | DISNEY (WALT) HOLDING CO | 32 | $3,641 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| KMB | KIMBERLY CLARK | 36 | $3,632 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| TOST | TOAST INC CL A | 56 | $1,989 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| WING | WINGSTOP INC COM | 6 | $1,431 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| OGN | ORGANON & CO | 159 | $1,140 | 0.0% | $7.89 | 0.0% | COM | 68622V106 |
| CYCN | CYCLERION THERAPEUTICS INC COM | 72 | $91 | 0.0% | $1.79 | 0.0% | COM | 23255M204 |