Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 552,149 | $13.67M | 8.5% | $24.75 | $19.80 | +25.0% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 531,638 | $13.34M | 8.3% | $25.10 | $22.13 | +13.4% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 30,685 | $9.844M | 6.1% | $320.81 | $260.02 | +23.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 82,248 | $8.165M | 5.1% | $99.27 | $98.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 79,505 | $7.688M | 4.8% | $96.70 | $87.47 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,450 | $7.398M | 4.6% | $64.08 | $50.82 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,225 | $5.133M | 3.2% | $253.78 | $185.12 | +37.1% | COM | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 59,216 | $4.48M | 2.8% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SCHD | SCHWAB STRATEGIC TR | 134,015 | $4.112M | 2.6% | $30.68 | $27.70 | +10.8% | US DIVIDEND EQ | 808524797 |
| TDVG | T ROWE PRICE ETF INC | 88,498 | $3.95M | 2.5% | $44.63 | $38.14 | +17.0% | PRICE DIV GRWT | 87283Q404 |
| SCHE | SCHWAB STRATEGIC TR | 112,342 | $3.702M | 2.3% | $32.95 | $28.68 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 148,454 | $3.447M | 2.1% | $23.22 | $22.91 | +1.3% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 25,161 | $3.128M | 1.9% | $124.31 | $107.34 | +15.8% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,204 | $3.11M | 1.9% | $191.92 | $186.27 | +3.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,324 | $3.081M | 1.9% | $370.16 | $417.36 | -11.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,509 | $2.932M | 1.8% | $650.32 | $525.44 | +23.8% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 51,388 | $2.564M | 1.6% | $49.89 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 25,754 | $2.427M | 1.5% | $94.24 | $80.78 | +16.7% | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 25,592 | $2.256M | 1.4% | $88.16 | $45.48 | +93.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,452 | $2.248M | 1.4% | $215.06 | $186.57 | +15.3% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 22,743 | $2.109M | 1.3% | $92.74 | $82.63 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 9,002 | $1.875M | 1.2% | $208.27 | $185.61 | +12.2% | COM | 023135106 |
| — | EATON VANCE ENHANCED EQUITY | 92,053 | $1.729M | 1.1% | $18.78 | $19.57 | — | COM | 278274105 |
| SMOT | VANECK ETF TRUST | 47,801 | $1.682M | 1.0% | $35.19 | $32.97 | +6.7% | MORNINGSTAR SMID | 92189H730 |
| AVUV | AMERICAN CENTY ETF TR | 14,896 | $1.646M | 1.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 98,917 | $1.59M | 1.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| EFAV | ISHARES TR | 16,436 | $1.502M | 0.9% | $91.37 | $70.19 | +30.2% | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 13,398 | $1.422M | 0.9% | $106.15 | $106.43 | -0.3% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,440 | $1.306M | 0.8% | $294.14 | $189.18 | +55.5% | COM | 46625H100 |
| — | BLACKROCK ENHANCED LARGE CAP | 62,001 | $1.303M | 0.8% | $21.02 | $20.53 | — | COM | 09256A109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,237 | $1.268M | 0.8% | $62.68 | $55.41 | +13.1% | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 40,056 | $1.165M | 0.7% | $29.08 | $25.16 | +15.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.097M | 0.7% | $479.20 | $412.03 | +16.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,516 | $989K | 0.6% | $73.14 | $65.13 | +12.3% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,643 | $984K | 0.6% | $174.40 | $102.54 | +70.1% | COM | 67066G104 |
| IHI | ISHARES TR | 18,229 | $973K | 0.6% | $53.35 | $55.98 | -4.7% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 10,817 | $959K | 0.6% | $88.70 | $83.65 | +6.0% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,289 | $946K | 0.6% | $287.56 | $169.23 | +69.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,251 | $933K | 0.6% | $286.86 | $173.11 | +65.7% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 14,273 | $924K | 0.6% | $64.73 | $56.69 | +14.2% | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHOLESALE CORPORATION | 902 | $899K | 0.6% | $996.43 | $773.82 | +28.8% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 17,097 | $854K | 0.5% | $49.95 | $49.24 | +1.4% | STRM INFPROIDX | 922020805 |
| EWJV | ISHARES TR | 19,133 | $816K | 0.5% | $42.67 | $39.15 | +9.0% | MSCI JP VALUE | 46435U374 |
| WMT | WALMART INC | 6,535 | $812K | 0.5% | $124.28 | $63.19 | +96.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 21,350 | $661K | 0.4% | $30.96 | $27.85 | +11.2% | US MID-CAP ETF | 808524508 |
| TOUS | T ROWE PRICE ETF INC | 17,886 | $618K | 0.4% | $34.54 | $31.56 | +9.4% | INTERNATIONAL EQ | 87283Q834 |
| IXC | ISHARES TR | 10,596 | $610K | 0.4% | $57.61 | $43.93 | +31.1% | GLOBAL ENERG ETF | 464287341 |
| EMBX | VANECK FDS | 12,059 | $604K | 0.4% | $50.11 | $50.36 | -0.5% | EMERGING MARKETS | 92107P772 |
| IFRA | ISHARES TR | 9,918 | $567K | 0.4% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| GQGU | ADVISORS INNER CIRCLE FD III | 20,682 | $557K | 0.3% | $26.91 | $25.46 | +5.7% | GQG US EQUITY ET | 00775Y256 |
| GLD | SPDR GOLD TR | 1,291 | $556K | 0.3% | $430.29 | $218.50 | +96.9% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,073 | $543K | 0.3% | $261.91 | $236.75 | +10.6% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 17,765 | $539K | 0.3% | $30.32 | $31.24 | -3.0% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 926 | $535K | 0.3% | $577.48 | $465.86 | +23.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 816 | $533K | 0.3% | $653.34 | $535.89 | +21.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 575 | $529K | 0.3% | $919.77 | $797.11 | +15.4% | COM | 532457108 |
| QQQH | NEOS ETF TRUST | 10,096 | $517K | 0.3% | $51.25 | $51.87 | -1.2% | NASDAQ 100 HDGD | 78433H576 |
| IYJ | ISHARES TR | 3,498 | $516K | 0.3% | $147.54 | $121.86 | +21.1% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 6,987 | $515K | 0.3% | $73.64 | $72.07 | +2.2% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 9,964 | $500K | 0.3% | $50.20 | $38.35 | +30.9% | COM | 92343V104 |
| GDXJ | VANECK ETF TRUST | 3,907 | $469K | 0.3% | $120.04 | $42.65 | +181.5% | JUNIOR GOLD MINE | 92189F791 |
| ABBV | ABBVIE INC | 2,131 | $463K | 0.3% | $217.49 | $157.12 | +38.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 17,722 | $454K | 0.3% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,095 | $454K | 0.3% | $63.94 | $56.55 | +13.1% | S&P GBL WATER | 46138E263 |
| META | META PLATFORMS INC | 787 | $450K | 0.3% | $572.13 | $483.31 | +18.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,508 | $406K | 0.3% | $54.05 | $44.71 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $400K | 0.2% | $244.39 | $142.39 | +71.7% | COM | 478160104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $397K | 0.2% | $99.08 | $99.71 | -0.6% | TAX EXEMPT BD FD | 922021605 |
| IGM | ISHARES TR | 3,339 | $396K | 0.2% | $118.50 | $87.56 | +35.3% | EXPND TEC SC ETF | 464287549 |
| VCRM | VANGUARD MUN BD FDS | 5,216 | $392K | 0.2% | $75.15 | $73.30 | +2.5% | CORE TAX EXEMPT | 922907712 |
| HD | HOME DEPOT INC | 1,179 | $388K | 0.2% | $329.00 | $327.56 | +0.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,187 | $369K | 0.2% | $310.91 | $255.04 | +21.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,696 | $368K | 0.2% | $217.25 | $191.86 | +13.2% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 4,012 | $348K | 0.2% | $86.63 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 3,044 | $344K | 0.2% | $113.11 | $86.21 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,311 | $340K | 0.2% | $147.11 | $179.10 | -17.9% | COM | 68389X105 |
| IBMQ | ISHARES TR | 13,089 | $334K | 0.2% | $25.53 | $25.20 | +1.3% | IBONDS DEC 28 | 46435U325 |
| STM | STMICROELECTRONICS N V | 9,603 | $332K | 0.2% | $34.55 | $41.54 | -16.8% | NY REGISTRY | 861012102 |
| IYH | ISHARES TR | 5,375 | $331K | 0.2% | $61.64 | $60.16 | +2.5% | US HLTHCARE ETF | 464287762 |
| TMSL | T ROWE PRICE ETF INC | 9,018 | $331K | 0.2% | $36.67 | $34.95 | +4.9% | SMALL MID CAP | 87283Q826 |
| SCHG | SCHWAB STRATEGIC TR | 11,053 | $322K | 0.2% | $29.13 | $26.43 | +10.2% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 5,235 | $320K | 0.2% | $61.18 * | $48.77 | +17.5% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,630 | $319K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 3,185 | $309K | 0.2% | $97.13 | $80.40 | +20.8% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 3,607 | $298K | 0.2% | $82.57 | $81.36 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO DYNAMIC INCOME FD | 17,251 | $295K | 0.2% | $17.11 | $18.18 | — | SHS | 72201Y101 |
| IWR | ISHARES TR | 3,020 | $294K | 0.2% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,422 | $292K | 0.2% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| AVGO | BROADCOM INC | 936 | $290K | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 3,671 | $283K | 0.2% | $77.11 | $60.38 | +27.7% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $267K | 0.2% | $165.33 | $136.99 | +20.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 435 | $263K | 0.2% | $604.09 | $459.07 | +31.7% | COM | 539830109 |
| IDU | ISHARES TR | 2,245 | $261K | 0.2% | $116.11 | $94.68 | +22.6% | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 610 | $260K | 0.2% | $426.40 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,325 | $253K | 0.2% | $108.99 | $109.97 | -0.9% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC. | 2,610 | $251K | 0.2% | $96.15 | $105.15 | -8.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 354 | $251K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,413 | $240K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| PFE | PFIZER INC | 8,477 | $238K | 0.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.1% | $25.63 | $25.25 | +1.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,116 | $232K | 0.1% | $25.44 | $24.98 | +1.8% | IBONDS DEC 27 | 46435U283 |
| EMXC | ISHARES INC | 2,912 | $229K | 0.1% | $78.66 | $71.35 | +10.2% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 3,666 | $225K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 2,814 | $218K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $211K | 0.1% | $131.25 | $128.49 | +2.1% | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 8,312 | $202K | 0.1% | $24.27 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| — | PIMCO CORPORATE & INCOME OPP | 15,620 | $188K | 0.1% | $12.06 | $14.31 | — | COM | 72201B101 |
| MORT | VANECK ETF TRUST | 16,833 | $173K | 0.1% | $10.26 | $10.70 | -4.1% | MORTGAGE REIT | 92189F452 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,761 | $128K | 0.1% | $8.66 | $8.55 | — | SH BEN INT | 46132E103 |