Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 567,857 | $15.73M | 8.6% | $27.70 | $20.00 | +38.5% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 532,995 | $15.44M | 8.5% | $28.96 | $22.13 | +30.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 31,120 | $11.52M | 6.3% | $370.04 | $261.39 | +41.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 92,818 | $9.187M | 5.0% | $98.98 | $98.14 | +0.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,142 | $8.56M | 4.7% | $71.25 | $51.56 | +38.2% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 82,272 | $8.553M | 4.7% | $103.96 | $87.93 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 20,005 | $5.789M | 3.2% | $289.36 | $185.12 | +56.3% | COM | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 66,243 | $5.013M | 2.8% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 89,791 | $4.402M | 2.4% | $49.03 | $38.27 | +28.1% | PRICE DIV GRWT | 87283Q404 |
| SCHE | SCHWAB STRATEGIC TR | 119,916 | $4.348M | 2.4% | $36.26 | $29.12 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 134,702 | $4.271M | 2.3% | $31.71 | $27.70 | +14.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,713 | $3.813M | 2.1% | $148.31 | $107.98 | +37.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,592 | $3.743M | 2.1% | $212.77 | $187.72 | +13.3% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 151,467 | $3.503M | 1.9% | $23.13 | $22.92 | +0.9% | US AGGREGATE B | 808524839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,549 | $3.397M | 1.9% | $746.77 | $525.44 | +42.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,473 | $3.161M | 1.7% | $373.02 | $417.14 | -10.6% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 28,577 | $2.806M | 1.5% | $98.20 | $82.56 | +18.9% | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 52,451 | $2.653M | 1.5% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,855 | $2.568M | 1.4% | $236.61 | $188.17 | +25.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 22,722 | $2.192M | 1.2% | $96.46 | $82.63 | +16.7% | MSCI USA MIN ETF | 46429B697 |
| AMZN | AMAZON COM INC | 9,025 | $2.151M | 1.2% | $238.34 | $185.61 | +28.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 26,955 | $2.035M | 1.1% | $75.51 | $47.47 | +59.1% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 15,357 | $1.916M | 1.1% | $124.76 | $110.38 | +13.0% | US SML CP VALU | 025072877 |
| SMOT | VANECK ETF TRUST | 48,611 | $1.889M | 1.0% | $38.86 | $33.04 | +17.6% | MORN SMID MO ETF | 92189H730 |
| — | EATON VANCE ENHANCED EQUITY | 96,020 | $1.888M | 1.0% | $19.66 | $19.58 | — | COM | 278274105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 97,348 | $1.815M | 1.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,077 | $1.804M | 1.0% | $89.85 | $55.41 | +62.2% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK ENHANCED LARGE CAP | 60,956 | $1.594M | 0.9% | $26.15 | $20.53 | — | COM | 09256A109 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $1.454M | 0.8% | $327.29 | $189.18 | +73.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 15,981 | $1.402M | 0.8% | $87.71 | $70.19 | +25.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 38,475 | $1.39M | 0.8% | $36.13 | $25.16 | +43.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,568 | $1.285M | 0.7% | $500.39 | $419.50 | +19.3% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 15,588 | $1.173M | 0.6% | $75.28 | $57.98 | +29.8% | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 5,826 | $1.166M | 0.6% | $200.08 | $105.78 | +89.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,229 | $1.154M | 0.6% | $357.37 | $169.23 | +111.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,141 | $1.11M | 0.6% | $353.33 | $173.11 | +104.1% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,598 | $1.019M | 0.6% | $74.90 | $65.13 | +15.0% | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 9,379 | $1.009M | 0.6% | $107.62 | $106.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EWJV | ISHARES TR | 20,626 | $907K | 0.5% | $43.96 | $39.53 | +11.2% | MSCI JP VALUE | 46435U374 |
| VTIP | VANGUARD MALVERN FDS | 17,908 | $900K | 0.5% | $50.23 | $49.29 | +1.9% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHOLESALE CORPORATION | 902 | $844K | 0.5% | $935.48 | $773.82 | +20.9% | COM | 22160K105 |
| IHI | ISHARES TR | 16,922 | $836K | 0.5% | $49.41 | $55.98 | -11.7% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 8,583 | $828K | 0.5% | $96.43 | $83.65 | +15.3% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 21,234 | $783K | 0.4% | $36.87 | $27.85 | +32.4% | US MID-CAP ETF | 808524508 |
| EMBX | VANECK FDS | 14,793 | $759K | 0.4% | $51.31 | $50.54 | +1.5% | EMER MARK BD ETF | 92107P772 |
| WMT | WALMART INC | 6,598 | $747K | 0.4% | $113.27 | $63.19 | +79.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,453 | $744K | 0.4% | $303.14 | $244.47 | +24.0% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 24,110 | $735K | 0.4% | $30.49 | $31.22 | -2.3% | PFD AND INCM SEC | 464288687 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 18,922 | $726K | 0.4% | $38.37 | $31.86 | +20.4% | INTL EQUITY ETF | 87283Q834 |
| STM | STMICROELECTRONICS N V | 9,603 | $719K | 0.4% | $74.89 | $41.54 | +80.3% | NY REGISTRY | 861012102 |
| LLY | ELI LILLY & CO | 584 | $700K | 0.4% | $1199.43 | $800.57 | +49.8% | COM | 532457108 |
| GQGU | ADVISORS INNER CIRCLE FD III | 27,489 | $698K | 0.4% | $25.40 | $25.64 | -1.0% | GQG US EQUIT ETF | 00775Y256 |
| QQQ | INVESCO QQQ TR | 933 | $687K | 0.4% | $736.78 | $465.86 | +58.1% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 10,214 | $644K | 0.4% | $63.04 | $57.61 | +9.4% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 12,151 | $636K | 0.3% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| IVV | ISHARES TR | 826 | $619K | 0.3% | $749.04 | $538.22 | +39.1% | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 12,002 | $590K | 0.3% | $49.13 | $45.12 | +8.9% | GLOBAL ENERG ETF | 464287341 |
| IYJ | ISHARES TR | 3,498 | $583K | 0.3% | $166.65 | $121.86 | +36.8% | US INDUSTRIALS | 464287754 |
| QQQH | NEOS ETF TRUST | 10,199 | $570K | 0.3% | $55.84 | $51.89 | +7.6% | NASDAQ 100 HDGD | 78433H576 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,795 | $553K | 0.3% | $56.48 | $57.45 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,181 | $549K | 0.3% | $251.64 | $158.45 | +58.8% | COM | 00287Y109 |
| IBMQ | ISHARES TR | 21,049 | $538K | 0.3% | $25.58 | $25.32 | +1.0% | IBONDS DEC 28 | 46435U325 |
| IGM | ISHARES TR | 3,288 | $538K | 0.3% | $163.57 | $87.56 | +86.8% | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 17,735 | $522K | 0.3% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 6,974 | $512K | 0.3% | $73.41 | $72.07 | +1.9% | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,473 | $491K | 0.3% | $65.73 | $56.93 | +15.5% | S&P GBL WATER | 46138E263 |
| HD | HOME DEPOT INC | 1,315 | $464K | 0.3% | $352.67 | $327.33 | +7.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,252 | $461K | 0.3% | $368.38 | $218.50 | +68.6% | GOLD SHS | 78463V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,555 | $458K | 0.3% | $100.60 | $99.73 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $455K | 0.2% | $253.99 | $150.29 | +69.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,568 | $452K | 0.2% | $59.69 | $44.71 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 5,898 | $451K | 0.2% | $76.40 | $73.59 | +3.8% | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 787 | $443K | 0.2% | $563.29 | $483.31 | +16.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,778 | $432K | 0.2% | $242.99 | $193.74 | +25.4% | SM CP VAL ETF | 922908611 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 9,725 | $426K | 0.2% | $43.85 | $35.38 | +23.9% | SMALL MID CAP | 87283Q826 |
| VZ | VERIZON COMMUNICATIONS INC | 10,034 | $425K | 0.2% | $42.34 | $38.35 | +10.4% | COM | 92343V104 |
| IVW | ISHARES TR | 3,044 | $419K | 0.2% | $137.53 | $86.21 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 4,076 | $389K | 0.2% | $95.43 | $84.00 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| GDXJ | VANECK ETF TRUST | 3,907 | $384K | 0.2% | $98.25 | $42.65 | +130.4% | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 354 | $377K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 11,053 | $374K | 0.2% | $33.84 | $26.43 | +28.0% | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 5,375 | $360K | 0.2% | $67.01 | $60.16 | +11.4% | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 936 | $354K | 0.2% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,386 | $350K | 0.2% | $146.55 | $179.17 | -18.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,648 | $334K | 0.2% | $71.94 | $59.87 | +20.2% | COM | 02209S103 |
| IWR | ISHARES TR | 3,020 | $333K | 0.2% | $110.32 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,185 | $331K | 0.2% | $103.88 | $80.40 | +29.2% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 2,814 | $331K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,815 | $328K | 0.2% | $180.90 | $141.02 | +28.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 5,235 | $324K | 0.2% | $61.96 | $48.77 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,187 | $321K | 0.2% | $270.41 | $255.04 | +6.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,671 | $314K | 0.2% | $85.49 | $60.38 | +41.6% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 2,430 | $302K | 0.2% | $124.17 | $111.72 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 2,944 | $301K | 0.2% | $102.30 | $71.60 | +42.9% | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 3,607 | $296K | 0.2% | $82.11 | $81.36 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO DYNAMIC INCOME FD | 17,365 | $290K | 0.2% | $16.70 | $18.18 | — | SHS | 72201Y101 |
| SMH | VANECK ETF TRUST | 390 | $256K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 2,325 | $254K | 0.1% | $109.07 | $109.97 | -0.8% | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 2,175 | $249K | 0.1% | $114.61 | $94.68 | +21.0% | U.S. UTILITS ETF | 464287697 |
| IRM | IRON MTN INC DEL | 1,954 | $247K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| MS | MORGAN STANLEY | 1,150 | $240K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,749 | $239K | 0.1% | $136.70 | $146.64 | -6.8% | COM | 30231G102 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.1% | $25.64 | $25.25 | +1.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,116 | $232K | 0.1% | $25.42 | $24.98 | +1.8% | IBONDS DEC 27 | 46435U283 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $228K | 0.1% | $141.66 | $128.49 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| LMT | LOCKHEED MARTIN CORP | 420 | $214K | 0.1% | $509.20 | $459.07 | +11.0% | COM | 539830109 |
| PFE | PFIZER INC | 8,870 | $214K | 0.1% | $24.08 | $25.08 | -4.0% | COM | 717081103 |
| TGT | TARGET CORP | 1,616 | $211K | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 8,477 | $205K | 0.1% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 1,732 | $204K | 0.1% | $117.64 | $120.16 | -2.1% | COM | 09260D107 |
| IBMR | ISHARES TR | 8,013 | $203K | 0.1% | $25.39 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| KO | COCA COLA CO | 2,501 | $203K | 0.1% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| MORT | VANECK ETF TRUST | 17,197 | $178K | 0.1% | $10.36 | $10.69 | -3.1% | MORTGAGE REIT | 92189F452 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,042 | $152K | 0.1% | $9.48 | $8.62 | — | SH BEN INT | 46132E103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,155 | $146K | 0.1% | $12.03 | $14.31 | — | COM | 72201B101 |