Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWRD | TCW ETF TRUST | 4,646 | $489K | 0.3% | $105.19 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| WQTM | WISDOMTREE TR | 12,026 | $386K | 0.2% | $32.06 | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,751 | $285K | 0.2% | $162.79 | $162.79 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,303 | $244K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 3,702 | $228K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| WU | WESTERN UN CO | 13,347 | $78,747 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 89,890 (+35.7%) | $6.806M (+35.8%) | 3.6% | $75.72 | $75.52 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| VTI | VANGUARD INDEX FDS | 32,541 (+4.6%) | $12.18M (+5.8%) | 6.5% | $374.24 | $266.34 | +40.5% | MRNGSTR TTL STK | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 31,626 (+76.6%) | $1.557M (+73.1%) | 0.8% | $49.22 | $49.42 | -0.4% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 545,580 (+2.4%) | $15.99M (+3.6%) | 8.5% | $29.31 | $22.29 | +31.5% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,061 (+74.2%) | $959K (+73.4%) | 0.5% | $56.22 | $57.28 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 3,560 (+100.2%) | $822K (+90.4%) | 0.4% | $231.04 | $218.91 | +5.5% | MRNGSTR SML CP V | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 128,273 (+7.0%) | $4.676M (+7.5%) | 2.5% | $36.45 | $29.61 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| MOAT | VANECK ETF TRUST | 83,341 (+1.3%) | $8.81M (+3.0%) | 4.7% | $105.71 | $88.21 | +19.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 580,556 (+2.2%) | $15.95M (+1.4%) | 8.5% | $27.47 | $20.17 | +36.2% | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 14,086 (+17.4%) | $802K (+36.1%) | 0.4% | $56.97 | $46.72 | +21.9% | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,152 (+3.3%) | $8.766M (+2.4%) | 4.7% | $70.61 | $52.21 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,894 (+7.4%) | $3.93M (+5.0%) | 2.1% | $208.02 | $189.68 | +9.7% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 24,294 (+6.9%) | $2.367M (+8.0%) | 1.3% | $97.44 | $83.69 | +16.4% | MSCI USA MIN ETF | 46429B697 |
| GQGU | ADVISORS INNER CIRCLE FD III | 32,740 (+19.1%) | $865K (+23.9%) | 0.5% | $26.42 | $25.73 | +2.7% | GQG US EQUIT ETF | 00775Y256 |
| EWJV | ISHARES TR | 22,039 (+6.9%) | $1.069M (+17.9%) | 0.6% | $48.51 | $40.03 | +21.2% | MSCI JP VALUE | 46435U374 |
| VTEB | VANGUARD MUN BD FDS | 53,022 (+1.1%) | $2.511M (-5.3%) | 1.3% | $47.36 | $50.29 | -5.8% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 28,999 (+1.5%) | $2.933M (+4.5%) | 1.6% | $101.13 | $82.86 | +22.0% | INTL HIGH ETF | 921946794 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 21,644 (+14.4%) | $832K (+14.6%) | 0.4% | $38.43 | $32.77 | +17.3% | INTL EQUITY ETF | 87283Q834 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 93,292 (+3.9%) | $4.502M (+2.3%) | 2.4% | $48.26 | $38.69 | +24.7% | PRICE DIV GRWT | 87283Q404 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,755 (+26.3%) | $543K (+18.4%) | 0.3% | $94.28 | $99.39 | -5.1% | TAX EXEMPT BD FD | 922021605 |
| IFRA | ISHARES TR | 10,510 (+2.9%) | $578K (-10.2%) | 0.3% | $55.03 | $57.67 | -4.6% | US INFRASTRUC | 46435U713 |
| AVUV | AMERICAN CENTY ETF TR | 15,721 (+2.4%) | $1.851M (-3.4%) | 1.0% | $117.77 | $110.71 | +6.4% | US SML CP VALU | 025072877 |
| — | PIMCO CORPORATE & INCOME OPP | 18,143 (+49.3%) | $200K (+36.6%) | 0.1% | $11.01 | $13.22 | — | COM | 72201B101 |
| AGG | ISHARES TR | 96,749 (+4.2%) | $9.147M (-0.4%) | 4.9% | $94.54 | $98.10 | -3.6% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,153 (+2.7%) | $2.602M (+1.3%) | 1.4% | $233.32 | $189.56 | +23.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 849 (+2.8%) | $650K (+5.1%) | 0.3% | $766.07 | $544.31 | +40.7% | CORE S&P500 ETF | 464287200 |
| MORT | VANECK ETF TRUST | 17,645 (+2.6%) | $148K (-16.7%) | 0.1% | $8.41 | $10.66 | -21.1% | MORTGAGE REIT | 92189F452 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,361 (+2.0%) | $122K (-19.5%) | 0.1% | $7.48 | $8.60 | — | SH BEN INT | 46132E103 |
| VCRM | VANGUARD MUN BD FDS | 5,965 (+1.1%) | $427K (-5.3%) | 0.2% | $71.57 | $73.60 | -2.8% | CORE TAX EXEMPT | 922907712 |
| ORCL | ORACLE CORP | 2,675 (+12.1%) | $367K (+5.0%) | 0.2% | $137.29 | $175.05 | -21.6% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 159,274 (+5.2%) | $3.52M (+0.5%) | 1.9% | $22.10 | $22.91 | -3.5% | US AGGREGATE B | 808524839 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 10,881 (+11.9%) | $443K (+3.8%) | 0.2% | $40.70 | $36.17 | +12.5% | SMALL MID CAP | 87283Q826 |
| VXUS | VANGUARD STAR FDS | 3,740 (+1.9%) | $318K (+1.2%) | 0.2% | $84.96 | $60.85 | +39.6% | VG TL INTL STK F | 921909768 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,878 (+5.4%) | $491K (-0.0%) | 0.3% | $62.34 | $57.33 | +8.7% | S&P GBL WATER | 46138E263 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,749 | $239K | 0.1% | $136.70 * | $146.64 | +11.0% | — | 30231G102 |
| BX | BLACKSTONE INC | 1,732 | $204K | 0.1% | $117.64 * | $120.16 | -6.7% | — | 09260D107 |
| IBMR | ISHARES TR | 8,013 | $203K | 0.1% | $25.39 * | $25.35 | -2.4% | — | 46436E163 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE ENHANCED EQUITY | 37,059 (-61.4%) | $736K (-61.0%) | 0.4% | $19.87 | $19.58 | — | COM | 278274105 |
| MSFT | MICROSOFT CORP | 8,367 (-1.3%) | $4.291M (+35.8%) | 2.3% | $512.90 | $417.14 | +23.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,587 (-2.1%) | $6.523M (+12.7%) | 3.5% | $333.01 | $185.12 | +79.9% | COM | 037833100 |
| IHI | ISHARES TR | 5,788 (-65.8%) | $296K (-64.6%) | 0.2% | $51.15 | $55.98 | -8.6% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK ENHANCED LARGE CAP | 44,889 (-26.4%) | $1.077M (-32.4%) | 0.6% | $24.00 | $20.53 | — | COM | 09256A109 |
| VNQ | VANGUARD INDEX FDS | 5,246 (-38.9%) | $470K (-43.2%) | 0.3% | $89.62 | $83.65 | +7.2% | REAL ESTATE ETF | 922908553 |
| IBMQ | ISHARES TR | 13,063 (-37.9%) | $328K (-39.0%) | 0.2% | $25.14 | $25.32 | -0.7% | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC | 2,945 (-8.8%) | $1.013M (-12.2%) | 0.5% | $344.08 | $169.23 | +103.3% | CAP STK CL A | 02079K305 |
| EMBX | VANECK FDS | 12,576 (-15.0%) | $621K (-18.2%) | 0.3% | $49.40 | $50.54 | -2.3% | EMER MARK BD ETF | 92107P772 |
| IAU | ISHARES GOLD TR | 24,417 (-9.4%) | $1.907M (-6.3%) | 1.0% | $78.10 | $47.47 | +64.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,651 (-3.0%) | $1.29M (+10.7%) | 0.7% | $228.36 | $105.78 | +115.9% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 10,237 (-15.8%) | $520K (-18.2%) | 0.3% | $50.79 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| — | PIMCO DYNAMIC INCOME FD | 12,848 (-26.0%) | $180K (-37.8%) | 0.1% | $14.03 | $18.18 | — | SHS | 72201Y101 |
| SMOT | VANECK ETF TRUST | 47,684 (-1.9%) | $1.787M (-5.4%) | 1.0% | $37.47 | $33.04 | +13.4% | MORN SMID MO ETF | 92189H730 |
| EEMV | ISHARES INC | 15,078 (-3.3%) | $1.117M (-4.9%) | 0.6% | $74.05 | $57.98 | +27.7% | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 6,708 (-3.8%) | $471K (-8.1%) | 0.3% | $70.15 | $72.07 | -2.7% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 8,684 (-2.1%) | $248K (+16.0%) | 0.1% | $28.52 | $25.08 | +13.7% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,797 (-11.4%) | $1.835M (+1.7%) | 1.0% | $103.09 | $55.41 | +86.0% | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 130,421 (-3.2%) | $4.243M (-0.7%) | 2.3% | $32.53 | $27.70 | +17.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,720 (-3.4%) | $2.173M (+1.0%) | 1.2% | $249.15 | $185.61 | +34.2% | COM | 023135106 |
| EFAV | ISHARES TR | 15,609 (-2.3%) | $1.422M (+1.5%) | 0.8% | $91.12 | $70.19 | +29.8% | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 17,349 (-2.2%) | $520K (-0.3%) | 0.3% | $30.00 | $22.43 | +33.8% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 25,728 | $3.5M | 1.9% | $136.04 | $107.98 | +26.0% | CORE S&P SCP ETF | 464287804 |
| STM | STMICROELECTRONICS N V | 9,603 | $512K | 0.3% | $53.36 | $41.54 | +28.5% | NY REGISTRY | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 38,260 | $1.248M | 0.7% | $32.63 | $25.16 | +29.7% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 787 | $571K | 0.3% | $725.18 | $483.31 | +50.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 354 | $287K | 0.2% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,316 | $374K | 0.2% | $284.50 | $327.33 | -13.1% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,554 | $3.473M | 1.9% | $762.71 | $525.44 | +45.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 6,600 | $686K | 0.4% | $103.92 | $63.19 | +64.4% | COM | 931142103 |
| GDXJ | VANECK ETF TRUST | 3,907 | $445K | 0.2% | $113.95 | $42.65 | +167.2% | JUNIOR GOLD MINE | 92189F791 |
| MUB | ISHARES TR | 9,379 | $948K | 0.5% | $101.10 | $106.43 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,618 | $960K | 0.5% | $70.51 | $65.13 | +8.3% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 21,334 | $726K | 0.4% | $34.02 | $27.85 | +22.2% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,187 | $274K | 0.1% | $231.03 | $255.04 | -9.4% | COM | 580135101 |
| IYJ | ISHARES TR | 3,498 | $536K | 0.3% | $153.37 | $121.86 | +25.9% | US INDUSTRIALS | 464287754 |
| TGT | TARGET CORP | 1,624 | $254K | 0.1% | $156.67 | $127.05 | +23.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 5,235 | $284K | 0.2% | $54.30 | $48.77 | — | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 2,474 | $704K | 0.4% | $284.54 | $244.47 | +16.4% | MRNGSTR SML CAP | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 10,105 | $464K | 0.2% | $45.87 | $38.35 | +19.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,151 | $1.074M | 0.6% | $340.74 | $173.11 | +96.8% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 1,954 | $217K | 0.1% | $110.95 | $126.31 | — | COM | 46284V101 |
| IDU | ISHARES TR | 2,175 | $219K | 0.1% | $100.84 | $94.68 | +6.5% | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 2,814 | $303K | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 936 | $329K | 0.2% | $351.19 | $215.92 | +62.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 584 | $676K | 0.4% | $1157.08 | $800.57 | +44.5% | COM | 532457108 |
| IYH | ISHARES TR | 5,375 | $385K | 0.2% | $71.56 | $60.16 | +18.9% | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 1,150 | $216K | 0.1% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 11,078 | $398K | 0.2% | $35.93 | $26.43 | +35.9% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 24,116 | $711K | 0.4% | $29.50 | $31.22 | -5.5% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHOLESALE CORPORATION | 902 | $821K | 0.4% | $910.35 | $773.82 | +17.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,181 | $571K | 0.3% | $261.59 | $158.45 | +65.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $475K | 0.3% | $264.76 | $150.29 | +76.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,673 | $315K | 0.2% | $67.34 | $59.87 | +12.5% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 390 | $238K | 0.1% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 1,815 | $346K | 0.2% | $190.81 | $141.02 | +35.3% | COM | 718172109 |
| IGM | ISHARES TR | 3,288 | $556K | 0.3% | $169.04 | $87.56 | +93.1% | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 97,234 | $1.798M | 1.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| JPM | JPMORGAN CHASE & CO | 4,445 | $1.471M | 0.8% | $330.83 | $189.18 | +74.9% | COM | 46625H100 |
| LQD | ISHARES TR | 2,325 | $238K | 0.1% | $102.18 | $109.97 | -7.1% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,252 | $477K | 0.3% | $380.84 | $218.50 | +74.3% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 3,044 | $433K | 0.2% | $142.26 | $86.21 | +65.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 2,506 | $216K | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| IWR | ISHARES TR | 3,020 | $322K | 0.2% | $106.71 | $81.39 | +31.1% | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 2,944 | $292K | 0.2% | $99.08 | $71.60 | +38.4% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,568 | $1.279M | 0.7% | $497.95 | $419.50 | +18.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 937 | $693K | 0.4% | $739.48 | $465.86 | +58.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 3,607 | $293K | 0.2% | $81.20 | $81.36 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| QQQH | NEOS ETF TRUST | 10,199 | $566K | 0.3% | $55.54 | $51.89 | +7.0% | NASDAQ 100 HDGD | 78433H576 |
| IWF | ISHARES TR | 2,430 | $304K | 0.2% | $125.26 | $111.72 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $230K | 0.1% | $143.08 | $128.49 | +11.4% | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 8,502 | $203K | 0.1% | $23.86 | $24.23 | -1.5% | SHT TM US TRES | 808524862 |
| IBMP | ISHARES TR | 9,116 | $230K | 0.1% | $25.24 | $24.98 | +1.0% | IBONDS DEC 27 | 46435U283 |
| IXUS | ISHARES TR | 4,105 | $390K | 0.2% | $94.98 | $84.00 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $451K | 0.2% | $59.31 | $44.71 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 420 | $214K | 0.1% | $508.99 | $459.07 | +10.9% | COM | 539830109 |
| EFA | ISHARES TR | 3,185 | $331K | 0.2% | $103.89 | $80.40 | +29.2% | MSCI EAFE ETF | 464287465 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.1% | $25.64 | $25.25 | +1.6% | IBONDS DEC 26 | 46435U259 |