Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 519,321 | $13.62M | 8.5% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 546,957 | $13.15M | 8.2% | $24.04 | $19.80 | +21.4% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,619 | $10.27M | 6.4% | $335.27 | $260.02 | +28.9% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 93,685 | $9.702M | 6.0% | $103.56 | $87.47 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 77,270 | $7.718M | 4.8% | $99.88 | $97.90 | +2.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,911 | $7.054M | 4.4% | $62.47 | $50.48 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,739 | $5.638M | 3.5% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| TDVG | T ROWE PRICE ETF INC | 96,445 | $4.337M | 2.7% | $44.97 | $38.14 | +17.9% | PRICE DIV GRWT | 87283Q404 |
| SCHZ | SCHWAB STRATEGIC TR | 181,936 | $4.252M | 2.6% | $23.37 | $22.91 | +2.0% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 8,132 | $3.933M | 2.4% | $483.60 | $417.35 | +15.9% | COM | 594918104 |
| VBIL | VANGUARD INSTL INDEX FD | 49,317 | $3.72M | 2.3% | $75.43 | $75.46 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| SCHD | SCHWAB STRATEGIC TR | 128,771 | $3.532M | 2.2% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,813 | $3.102M | 1.9% | $120.18 | $107.34 | +12.0% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 92,856 | $3.041M | 1.9% | $32.75 | $27.53 | +18.9% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $3.034M | 1.9% | $681.87 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,181 | $2.525M | 1.6% | $191.56 | $183.54 | +4.4% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 30,474 | $2.474M | 1.5% | $81.17 | $45.48 | +78.5% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 48,646 | $2.446M | 1.5% | $50.29 | $50.29 | -0.0% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 23,974 | $2.257M | 1.4% | $94.16 | $82.63 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| SMOT | VANECK ETF TRUST | 61,702 | $2.234M | 1.4% | $36.20 | $32.97 | +9.8% | MORNINGSTAR SMID | 92189H730 |
| — | EATON VANCE ENHANCED EQUITY | 106,522 | $2.19M | 1.4% | $20.56 | $19.57 | — | COM | 278274105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,824 | $2.159M | 1.3% | $219.77 | $184.25 | +19.3% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 23,722 | $2.135M | 1.3% | $90.00 | $79.53 | +13.2% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 9,013 | $2.08M | 1.3% | $230.82 | $185.61 | +24.4% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,371 | $1.799M | 1.1% | $14.70 | $13.50 | — | COM | 6706ER101 |
| EFAV | ISHARES TR | 17,488 | $1.508M | 0.9% | $86.25 | $70.19 | +22.9% | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 23,508 | $1.461M | 0.9% | $62.15 | $55.98 | +11.0% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 13,398 | $1.435M | 0.9% | $107.11 | $106.43 | +0.6% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 4,437 | $1.43M | 0.9% | $322.21 | $189.18 | +70.3% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,384 | $1.385M | 0.9% | $71.45 | $54.90 | +30.1% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK ENHANCED LARGE CAP | 50,889 | $1.189M | 0.7% | $23.37 | $20.42 | — | COM | 09256A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.151M | 0.7% | $502.65 | $412.03 | +22.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 40,249 | $1.146M | 0.7% | $28.48 | $25.16 | +13.2% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,394 | $1.062M | 0.7% | $313.00 | $169.23 | +85.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,588 | $1.042M | 0.6% | $71.42 | $65.13 | +9.7% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,578 | $1.04M | 0.6% | $186.50 | $101.59 | +83.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,245 | $1.018M | 0.6% | $313.80 | $173.11 | +81.3% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 15,694 | $1.005M | 0.6% | $64.04 | $56.69 | +13.0% | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 10,602 | $938K | 0.6% | $88.49 | $83.48 | +6.0% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 17,892 | $885K | 0.6% | $49.46 | $49.24 | +0.4% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 917 | $791K | 0.5% | $862.34 | $773.82 | +11.4% | COM | 22160K105 |
| WMT | WALMART INC | 6,534 | $728K | 0.5% | $111.41 | $63.19 | +76.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 20,910 | $629K | 0.4% | $30.07 | $27.77 | +8.3% | US MID-CAP ETF | 808524508 |
| EMBX | VANECK FDS | 12,053 | $610K | 0.4% | $50.63 | $50.36 | +0.5% | EMERGING MARKETS | 92107P772 |
| LLY | ELI LILLY & CO | 559 | $601K | 0.4% | $1074.68 | $790.93 | +35.9% | COM | 532457108 |
| IVV | ISHARES TR | 819 | $561K | 0.3% | $685.07 | $535.89 | +27.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 909 | $559K | 0.3% | $614.52 | $463.21 | +32.6% | UNIT SER 1 | 46090E103 |
| EWJV | ISHARES TR | 13,878 | $551K | 0.3% | $39.72 | $37.65 | +5.5% | MSCI JP VALUE | 46435U374 |
| PFF | ISHARES TR | 17,052 | $528K | 0.3% | $30.96 | $31.24 | -0.9% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 7,102 | $526K | 0.3% | $74.07 | $72.07 | +2.8% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 787 | $519K | 0.3% | $660.09 | $483.31 | +36.6% | CL A | 30303M102 |
| QQQH | NEOS ETF TRUST | 9,553 | $519K | 0.3% | $54.30 | $51.77 | +4.9% | NASDAQ 100 HDGD | 78433H576 |
| IYJ | ISHARES TR | 3,498 | $518K | 0.3% | $148.17 | $121.86 | +21.6% | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 1,291 | $512K | 0.3% | $396.31 | $218.50 | +81.4% | GOLD SHS | 78463V107 |
| TOUS | T ROWE PRICE ETF INC | 14,308 | $494K | 0.3% | $34.50 | $30.46 | +13.3% | INTERNATIONAL EQ | 87283Q834 |
| ABBV | ABBVIE INC | 2,131 | $487K | 0.3% | $228.49 | $157.12 | +45.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 17,708 | $477K | 0.3% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,104 | $448K | 0.3% | $63.01 | $56.55 | +11.4% | S&P GBL WATER | 46138E263 |
| GDXJ | VANECK ETF TRUST | 3,907 | $445K | 0.3% | $113.78 | $42.65 | +166.8% | JUNIOR GOLD MINE | 92189F791 |
| IGM | ISHARES TR | 3,339 | $431K | 0.3% | $129.15 | $87.56 | +47.5% | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 1,597 | $412K | 0.3% | $257.98 | $226.65 | +13.8% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,178 | $405K | 0.3% | $344.21 | $327.56 | +5.0% | COM | 437076102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $402K | 0.2% | $100.26 | $99.71 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| VZ | VERIZON COMMUNICATIONS INC | 9,705 | $395K | 0.2% | $40.73 | $38.14 | +6.8% | COM | 92343V104 |
| VCRM | VANGUARD MUN BD FDS | 5,194 | $393K | 0.2% | $75.57 | $73.30 | +3.1% | CORE TAX EXEMPT | 922907712 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,112 | $382K | 0.2% | $53.76 | $44.08 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,044 | $375K | 0.2% | $123.26 | $86.21 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,925 | $375K | 0.2% | $194.91 | $182.43 | +6.8% | COM | 68389X105 |
| — | PIMCO CORPORATE & INCOME OPP | 28,814 | $372K | 0.2% | $12.90 | $14.31 | — | COM | 72201B101 |
| MCD | MCDONALDS CORP | 1,187 | $363K | 0.2% | $305.75 | $255.04 | +19.8% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 11,053 | $361K | 0.2% | $32.62 | $26.43 | +23.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 1,696 | $359K | 0.2% | $211.79 | $191.86 | +10.4% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 5,375 | $350K | 0.2% | $65.10 | $60.16 | +8.2% | US HLTHCARE ETF | 464287762 |
| IXUS | ISHARES TR | 4,027 | $341K | 0.2% | $84.63 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $338K | 0.2% | $206.89 | $142.39 | +45.3% | COM | 478160104 |
| IXC | ISHARES TR | 7,974 | $334K | 0.2% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IBMQ | ISHARES TR | 13,073 | $334K | 0.2% | $25.57 | $25.20 | +1.5% | IBONDS DEC 28 | 46435U325 |
| AVGO | BROADCOM INC | 930 | $322K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| ACWX | ISHARES TR | 4,630 | $311K | 0.2% | $67.13 | $54.91 | +22.3% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 3,185 | $306K | 0.2% | $96.03 | $80.40 | +19.4% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 5,394 | $304K | 0.2% | $56.37 | $48.77 | +15.6% | COM | 756109104 |
| SHY | ISHARES TR | 3,607 | $299K | 0.2% | $82.82 | $81.36 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,020 | $291K | 0.2% | $96.27 | $81.39 | +18.3% | RUS MID CAP ETF | 464287499 |
| GQGU | ADVISORS INNER CIRCLE FD III | 11,810 | $290K | 0.2% | $24.55 | $24.98 | -1.7% | GQG US EQUITY ET | 00775Y256 |
| IWF | ISHARES TR | 610 | $289K | 0.2% | $473.30 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 3,671 | $277K | 0.2% | $75.44 | $60.38 | +24.9% | VG TL INTL STK F | 921909768 |
| TMSL | T ROWE PRICE ETF INC | 7,262 | $261K | 0.2% | $35.90 | $34.25 | +4.8% | SMALL MID CAP | 87283Q826 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $259K | 0.2% | $160.39 | $136.99 | +17.1% | COM | 718172109 |
| LQD | ISHARES TR | 2,325 | $256K | 0.2% | $110.19 | $109.97 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,392 | $253K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| STM | STMICROELECTRONICS N V | 9,603 | $249K | 0.2% | $25.94 | $41.54 | -37.6% | NY REGISTRY | 861012102 |
| IDV | ISHARES TR | 6,170 | $243K | 0.2% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 2,245 | $243K | 0.2% | $108.36 | $94.68 | +14.4% | U.S. UTILITS ETF | 464287697 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.1% | $25.64 | $25.25 | +1.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,116 | $231K | 0.1% | $25.39 | $24.98 | +1.6% | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 459 | $222K | 0.1% | $483.44 | $459.07 | +5.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 2,814 | $217K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $216K | 0.1% | $134.32 | $128.49 | +4.5% | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 8,410 | $209K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,190 | $205K | 0.1% | $93.76 | $108.42 | -13.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,150 | $204K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 354 | $203K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| EMXC | ISHARES INC | 2,782 | $202K | 0.1% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 8,289 | $202K | 0.1% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| — | PIMCO DYNAMIC INCOME FD | 11,385 | $202K | 0.1% | $17.71 | $18.74 | — | SHS | 72201Y101 |
| MORT | VANECK ETF TRUST | 15,133 | $159K | 0.1% | $10.51 | $10.70 | -1.8% | MORTGAGE REIT | 92189F452 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,488 | $132K | 0.1% | $9.12 | $8.54 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 10,254 | $77,315 | 0.0% | $7.54 | $8.09 | — | COM | 72200W106 |