Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 524,270 | $12.49M | 9.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 494,960 | $10.94M | 7.9% | $22.10 | $19.47 | +13.5% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 31,149 | $9.467M | 6.8% | $303.93 | $260.02 | +16.9% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 89,774 | $8.42M | 6.1% | $93.79 | $86.96 | +7.8% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 65,043 | $6.452M | 4.7% | $99.20 | $97.48 | +1.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,976 | $6.099M | 4.4% | $57.01 | $49.96 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,548 | $4.626M | 3.3% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 177,723 | $4.13M | 3.0% | $23.24 | $22.90 | +1.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 8,226 | $4.092M | 3.0% | $497.39 | $417.35 | +18.8% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 92,611 | $3.925M | 2.8% | $42.38 | $37.98 | +11.6% | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 120,051 | $3.181M | 2.3% | $26.50 | $27.62 | -4.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 26,109 | $2.853M | 2.1% | $109.29 | $107.34 | +1.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,429 | $2.737M | 2.0% | $617.90 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 49,744 | $2.439M | 1.8% | $49.03 | $50.29 | -2.5% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 72,861 | $2.196M | 1.6% | $30.14 | $26.26 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 23,382 | $2.195M | 1.6% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE ENHANCED EQUITY | 98,697 | $2.065M | 1.5% | $20.92 | $19.47 | — | COM | 278274105 |
| SMOT | VANECK ETF TRUST | 56,716 | $1.974M | 1.4% | $34.80 | $32.70 | +6.4% | MORNINGSTAR SMID | 92189H730 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,713 | $1.925M | 1.4% | $13.88 | $13.50 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 8,663 | $1.901M | 1.4% | $219.39 | $184.04 | +19.2% | COM | 023135106 |
| MUB | ISHARES TR | 17,871 | $1.867M | 1.4% | $104.48 | $106.43 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 29,348 | $1.83M | 1.3% | $62.36 | $44.79 | +39.2% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,894 | $1.82M | 1.3% | $204.68 | $180.84 | +13.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 20,778 | $1.747M | 1.3% | $84.06 | $70.19 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 24,016 | $1.504M | 1.1% | $62.64 | $55.98 | +11.9% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,366 | $1.464M | 1.1% | $75.58 | $54.90 | +37.7% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 4,431 | $1.285M | 0.9% | $289.94 | $189.18 | +51.8% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,509 | $1.275M | 0.9% | $72.82 | $65.13 | +11.8% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.165M | 0.8% | $989.94 | $773.82 | +27.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 45,261 | $1.145M | 0.8% | $25.30 | $25.16 | +0.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,327 | $1.13M | 0.8% | $485.77 | $412.03 | +17.9% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 16,125 | $1.013M | 0.7% | $62.80 | $56.69 | +10.8% | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 6,077 | $960K | 0.7% | $157.98 | $101.59 | +55.5% | COM | 67066G104 |
| — | BLACKROCK ENHANCED LARGE CAP | 44,890 | $958K | 0.7% | $21.35 | $20.05 | — | COM | 09256A109 |
| VNQ | VANGUARD INDEX FDS | 10,535 | $938K | 0.7% | $89.06 | $83.48 | +6.7% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 11,236 | $900K | 0.7% | $80.11 | $74.02 | +8.2% | INTL HIGH ETF | 921946794 |
| VBIL | VANGUARD INSTL INDEX FD | 10,816 | $817K | 0.6% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,476 | $813K | 0.6% | $181.74 | $175.61 | +3.5% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 16,011 | $805K | 0.6% | $50.27 | $49.12 | +2.4% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 1,106 | $687K | 0.5% | $620.84 | $528.27 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 23,687 | $664K | 0.5% | $28.05 | $27.77 | +1.0% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 6,783 | $663K | 0.5% | $97.77 | $63.19 | +54.1% | COM | 931142103 |
| QQQH | NEOS ETF TRUST | 12,454 | $652K | 0.5% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| QQQ | INVESCO QQQ TR | 1,077 | $594K | 0.4% | $551.64 | $463.21 | +19.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 787 | $581K | 0.4% | $738.09 | $483.31 | +52.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,828 | $576K | 0.4% | $73.63 | $72.07 | +2.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,230 | $569K | 0.4% | $176.23 | $167.20 | +5.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,964 | $526K | 0.4% | $177.39 | $169.16 | +4.7% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,498 | $498K | 0.4% | $142.31 | $121.86 | +16.8% | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 1,298 | $476K | 0.3% | $366.56 | $327.56 | +10.6% | COM | 437076102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,274 | $455K | 0.3% | $62.50 | $56.34 | +10.9% | S&P GBL WATER | 46138E263 |
| IXUS | ISHARES TR | 5,765 | $446K | 0.3% | $77.31 | $68.02 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 560 | $437K | 0.3% | $779.53 | $790.93 | -1.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 17,830 | $436K | 0.3% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 14,075 | $411K | 0.3% | $29.21 | $26.43 | +10.5% | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 6,641 | $405K | 0.3% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,131 | $396K | 0.3% | $185.62 | $157.12 | +16.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,291 | $394K | 0.3% | $304.83 | $218.50 | +39.5% | GOLD SHS | 78463V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $391K | 0.3% | $97.61 | $99.71 | -2.1% | TAX EXEMPT BD FD | 922021605 |
| IGM | ISHARES TR | 3,395 | $381K | 0.3% | $112.35 | $87.56 | +28.3% | EXPND TEC SC ETF | 464287549 |
| — | PIMCO CORPORATE & INCOME OPP | 26,095 | $363K | 0.3% | $13.91 | $14.30 | — | COM | 72201B101 |
| VCRM | VANGUARD MUN BD FDS | 4,873 | $359K | 0.3% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| — | ISHARES TR | 13,204 | $353K | 0.3% | $26.76 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| MCD | MCDONALDS CORP | 1,197 | $350K | 0.3% | $292.28 | $255.04 | +13.2% | COM | 580135101 |
| PFF | ISHARES TR | 10,929 | $335K | 0.2% | $30.68 | $31.25 | -1.8% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 3,044 | $335K | 0.2% | $110.10 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,531 | $335K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 4,898 | $331K | 0.2% | $67.59 | $42.65 | +58.5% | JUNIOR GOLD MINE | 92189F791 |
| VB | VANGUARD INDEX FDS | 1,338 | $317K | 0.2% | $236.98 | $221.55 | +7.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,616 | $315K | 0.2% | $195.01 | $190.99 | +2.1% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,369 | $315K | 0.2% | $49.46 | $43.08 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 5,363 | $309K | 0.2% | $57.61 * | $48.77 | +14.3% | COM | 756109104 |
| IBMP | ISHARES TR | 12,054 | $306K | 0.2% | $25.35 | $24.98 | +1.5% | IBONDS DEC 27 | 46435U283 |
| IYH | ISHARES TR | 5,375 | $304K | 0.2% | $56.48 | $60.16 | -6.1% | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 3,607 | $299K | 0.2% | $82.86 | $81.36 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $294K | 0.2% | $182.12 | $136.99 | +30.5% | COM | 718172109 |
| STM | STMICROELECTRONICS N V | 9,603 | $292K | 0.2% | $30.41 | $41.54 | -26.8% | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 3,185 | $285K | 0.2% | $89.39 | $80.40 | +11.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,020 | $278K | 0.2% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 199 | $266K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| TOUS | T ROWE PRICE ETF INC | 8,066 | $261K | 0.2% | $32.37 | $28.35 | +14.2% | INTERNATIONAL EQ | 87283Q834 |
| IWF | ISHARES TR | 610 | $259K | 0.2% | $424.58 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 559 | $259K | 0.2% | $462.96 | $459.07 | -0.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 930 | $256K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 3,706 | $256K | 0.2% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 10,166 | $248K | 0.2% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 5,656 | $245K | 0.2% | $43.27 * | $36.47 | +14.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $240K | 0.2% | $152.79 | $141.44 | +6.5% | COM | 478160104 |
| IDU | ISHARES TR | 2,245 | $235K | 0.2% | $104.57 | $94.68 | +10.4% | U.S. UTILITS ETF | 464287697 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.2% | $25.62 | $25.25 | +1.5% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 9,143 | $232K | 0.2% | $25.41 | $25.03 | +1.5% | IBONDS DEC 28 | 46435U325 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $218K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 10,840 | $206K | 0.1% | $18.97 | $18.79 | — | SHS | 72201Y101 |
| SCHP | SCHWAB STRATEGIC TR | 7,664 | $204K | 0.1% | $26.68 | $26.02 | +2.5% | US TIPS ETF | 808524870 |
| IRM | IRON MTN INC DEL | 1,954 | $200K | 0.1% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,782 | $107K | 0.1% | $8.37 | $8.51 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 10,151 | $75,625 | 0.1% | $7.45 | $8.10 | — | COM | 72200W106 |