Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 144,847 | $94.2M | 43.9% | $427.95 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 195,612 | $6.962M | 3.2% | $34.19 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 26,922 | $6.833M | 3.2% | $183.98 | +42.9% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 170,341 | $6.768M | 3.2% | $40.22 | — | STATE STREET DOU | 78467V848 |
| TLT | ISHARES TR | 70,165 | $6.083M | 2.8% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 127,767 | $4.477M | 2.1% | $32.07 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 14,995 | $4.302M | 2.0% | $240.25 | +34.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,036 | $4.173M | 1.9% | $170.92 | +32.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,033 | $3.808M | 1.8% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 46,168 | $3.274M | 1.5% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| BABA | ALIBABA GROUP HLDG LTD | 24,038 | $3.016M | 1.4% | $149.80 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,495 | $2.404M | 1.1% | $415.86 | +4.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,785 | $2.377M | 1.1% | $379.92 | -18.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,184 | $2.353M | 1.1% | $194.14 | +66.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,364 | $2.156M | 1.0% | $169.50 | +10.1% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 46,152 | $2.101M | 1.0% | $44.23 | — | STATE STREET SPD | 78468R788 |
| META | META PLATFORMS INC | 3,530 | $2.019M | 0.9% | $353.48 | +85.5% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC | 204,213 | $2.018M | 0.9% | $28.69 | -58.0% | COM | 524660107 |
| ABBV | ABBVIE INC | 8,694 | $1.891M | 0.9% | $134.15 | +65.9% | COM | 00287Y109 |
| BA | BOEING CO | 8,941 | $1.78M | 0.8% | $211.19 | +13.0% | COM | 097023105 |
| INDA | ISHARES TR | 37,522 | $1.758M | 0.8% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 11,035 | $1.618M | 0.8% | $119.69 | — | STATE STREET HEA | 81369Y209 |
| DIS | DISNEY WALT CO | 16,129 | $1.555M | 0.7% | $114.46 | -4.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 49,110 | $1.507M | 0.7% | $28.35 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1.46M | 0.7% | $473.34 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 17,532 | $1.437M | 0.7% | $69.81 | — | STATE STREET CON | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 31,369 | $1.415M | 0.7% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 4,212 | $1.351M | 0.6% | $224.66 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 1,255 | $1.251M | 0.6% | $672.06 | +43.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 9,100 | $1.209M | 0.6% | $137.27 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 11,082 | $1.1M | 0.5% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 4,886 | $1.058M | 0.5% | $264.22 | -9.0% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 9,200 | $1.003M | 0.5% | $141.73 | — | STATE STREET CON | 81369Y407 |
| PFF | ISHARES TR | 31,419 | $953K | 0.4% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,614 | $947K | 0.4% | $202.29 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 21,128 | $932K | 0.4% | $24.23 | +91.6% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 4,700 | $931K | 0.4% | $138.74 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 6,200 | $918K | 0.4% | $131.06 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,237 | $912K | 0.4% | $41.16 | +274.6% | CL A | 69608A108 |
| ITA | ISHARES TR | 4,000 | $875K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| IYY | ISHARES TR | 5,500 | $871K | 0.4% | $93.75 | — | DOW JONES US ETF | 464287846 |
| IHI | ISHARES TR | 16,000 | $854K | 0.4% | $105.67 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC. | 8,623 | $829K | 0.4% | $96.86 | -13.4% | COM | 64110L106 |
| PFE | PFIZER INC | 29,212 | $820K | 0.4% | $27.41 | -4.5% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 16,461 | $813K | 0.4% | $33.79 | — | STATE STREET FIN | 81369Y605 |
| IYH | ISHARES TR | 13,000 | $801K | 0.4% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 14,896 | $748K | 0.3% | $31.45 | +39.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 15,240 | $699K | 0.3% | $55.96 | — | STATE STREET UTI | 81369Y886 |
| DFAI | DIMENSIONAL ETF TRUST | 17,528 | $683K | 0.3% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VDC | VANGUARD WORLD FD | 3,010 | $676K | 0.3% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 2,652 | $658K | 0.3% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 6,339 | $638K | 0.3% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 2,532 | $619K | 0.3% | $136.06 | +67.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $618K | 0.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 20,997 | $609K | 0.3% | $15.76 | +63.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 2,489 | $597K | 0.3% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| CALI | BLACKROCK ETF TRUST II | 9,890 | $499K | 0.2% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| DFCA | DIMENSIONAL ETF TRUST | 9,940 | $496K | 0.2% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $480K | 0.2% | $430.58 | +116.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $474K | 0.2% | $394.70 | +32.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 2,267 | $469K | 0.2% | $148.50 | +15.7% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 4,112 | $454K | 0.2% | $100.21 | — | US SML CP VALU | 025072877 |
| VCR | VANGUARD WORLD FD | 1,200 | $431K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 1,200 | $428K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| UGI | UGI CORP NEW | 11,252 | $410K | 0.2% | $32.37 | +18.1% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 675 | $390K | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,533 | $373K | 0.2% | $129.60 | +30.9% | COM | 68389X105 |
| IWR | ISHARES TR | 3,800 | $369K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $365K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| CRM | SALESFORCE INC | 1,945 | $363K | 0.2% | $242.73 | -11.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 2,229 | $351K | 0.2% | $184.06 | -8.8% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 500 | $349K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 1,900 | $345K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,787 | $343K | 0.2% | $175.42 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,033 | $340K | 0.2% | $355.52 | +6.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 4,651 | $334K | 0.2% | $78.67 | -0.9% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 973 | $329K | 0.2% | $291.01 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,766 | $328K | 0.2% | $147.27 | -7.3% | CL A SUB VTG SHS | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 4,055 | $318K | 0.1% | $77.33 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 9,299 | $316K | 0.1% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 4,067 | $316K | 0.1% | $50.90 | +53.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 979 | $303K | 0.1% | $314.65 | +6.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,582 | $302K | 0.1% | $35.67 | +76.7% | COM | 02209S103 |
| IYJ | ISHARES TR | 2,000 | $295K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| V | VISA INC | 960 | $290K | 0.1% | $308.61 | +6.7% | COM CL A | 92826C839 |
| IHE | ISHARES TR | 3,300 | $286K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 769 | $286K | 0.1% | $312.30 | +36.4% | COM | 88160R101 |
| XSW | SPDR SERIES TRUST | 1,900 | $270K | 0.1% | $126.44 | — | STATE STREET SPD | 78464A599 |
| LRCX | LAM RESEARCH CORP | 1,253 | $268K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $263K | 0.1% | $174.82 | +62.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $258K | 0.1% | $185.31 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 3,600 | $252K | 0.1% | $102.89 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 353 | $250K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,489 | $246K | 0.1% | $168.59 | +4.3% | COM | 718172109 |
| IJJ | ISHARES TR | 1,800 | $239K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 1,100 | $235K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 792 | $233K | 0.1% | $259.49 | +20.0% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 4,436 | $222K | 0.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| U | UNITY SOFTWARE INC | 10,000 | $219K | 0.1% | $22.24 | +47.0% | COM | 91332U101 |
| MRK | MERCK & CO INC | 1,815 | $218K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,496 | $217K | 0.1% | $163.23 | +0.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,246 | $211K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 700 | $209K | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 1,100 | $209K | 0.1% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SERIES TRUST | 2,705 | $207K | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| PEP | PEPSICO INC | 1,317 | $205K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| BB | BLACKBERRY LTD | 32,100 | $104K | 0.0% | $3.93 | -7.3% | COM | 09228F103 |
| PLUG | PLUG PWR INC | 10,300 | $23,278 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |