Location: Chicago, IL
CIK: 0002105389 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 22, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 959,764 | $31.37M | 18.3% | $32.69 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 886,107 | $26.91M | 15.7% | $30.37 * | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 53,473 | $15.88M | 9.3% | $297.01 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 590,526 | $14.54M | 8.5% | $24.63 * | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,402 | $9.204M | 5.4% | $55.31 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 30,187 | $6.661M | 3.9% | $220.64 * | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 18,817 | $5.961M | 3.5% | $316.81 * | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 99,022 | $5.003M | 2.9% | $50.52 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 46,930 | $3.627M | 2.1% | $77.28 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 17,037 | $3.332M | 1.9% | $195.56 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 7,985 | $2.633M | 1.5% | $329.80 * | $309.53 | +4.1% | COM | 46625H100 |
| EFA | ISHARES TR | 25,928 | $2.539M | 1.5% | $97.94 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 83,099 | $2.48M | 1.4% | $29.84 * | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| SPHY | SPDR SERIES TRUST | 101,337 | $2.408M | 1.4% | $23.76 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| IJT | ISHARES TR | 15,886 | $2.326M | 1.4% | $146.41 * | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 8,663 | $2.244M | 1.3% | $259.03 * | $268.34 | +1.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 95,180 | $2.226M | 1.3% | $23.39 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 14,107 | $1.974M | 1.2% | $139.93 * | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 9,406 | $1.74M | 1.0% | $185.03 | $186.13 | +0.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,449 | $1.669M | 1.0% | $224.12 | $227.54 | +0.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 23,268 | $1.624M | 0.9% | $69.78 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,445 | $1.587M | 0.9% | $246.28 * | $228.79 | +0.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,290 | $1.579M | 0.9% | $689.45 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,014 | $1.441M | 0.8% | $478.04 | $500.58 | -3.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,750 | $1.262M | 0.7% | $144.24 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,888 | $1.172M | 0.7% | $620.60 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 35,988 | $1.129M | 0.7% | $31.38 * | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,395 | $1.105M | 0.6% | $325.48 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,129 | $1.039M | 0.6% | $488.12 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 7,259 | $1.038M | 0.6% | $142.94 * | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,843 | $885K | 0.5% | $63.94 * | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,344 | $852K | 0.5% | $633.88 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 14,687 | $835K | 0.5% | $56.87 * | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 6,232 | $745K | 0.4% | $119.50 * | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,808 | $657K | 0.4% | $113.07 | $107.20 | +3.9% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,428 | $607K | 0.4% | $72.05 * | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 4,760 | $574K | 0.3% | $120.67 | $120.88 | +1.5% | COM | 375558103 |
| BRO | BROWN & BROWN INC | 6,533 | $526K | 0.3% | $80.59 | $83.36 | -4.4% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 1,433 | $487K | 0.3% | $340.12 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,863 | $470K | 0.3% | $68.51 * | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 694 | $448K | 0.3% | $646.09 * | $667.32 | -1.1% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,164 | $445K | 0.3% | $381.89 | $400.79 | -4.4% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,310 | $427K | 0.2% | $325.97 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SHYM | BLACKROCK ETF TRUST II | 18,174 | $405K | 0.2% | $22.29 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| MINT | PIMCO ETF TR | 4,000 | $402K | 0.2% | $100.41 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $339K | 0.2% | $499.77 | $497.53 | +1.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 947 | $326K | 0.2% | $344.31 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 3,053 | $325K | 0.2% | $106.33 * | $91.63 | +6.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,980 | $313K | 0.2% | $158.12 * | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| CME | CME GROUP INC | 1,124 | $300K | 0.2% | $266.64 * | $270.74 | +0.9% | COM | 12572Q105 |
| IVV | ISHARES TR | 431 | $299K | 0.2% | $693.32 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SF | STIFEL FINL CORP | 2,256 | $293K | 0.2% | $130.07 * | $119.59 | +4.7% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $269K | 0.2% | $205.75 | $197.01 | +5.0% | COM | 478160104 |
| USMV | ISHARES TR | 2,835 | $268K | 0.2% | $94.52 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 1,278 | $259K | 0.2% | $202.49 | $187.72 | +9.2% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 1,594 | $248K | 0.1% | $155.27 | $151.46 | +1.8% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 600 | $247K | 0.1% | $411.49 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 655 | $231K | 0.1% | $352.31 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 824 | $222K | 0.1% | $269.23 * | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,881 | $209K | 0.1% | $110.99 * | $93.24 | +12.9% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 1,499 | $208K | 0.1% | $138.66 * | $124.53 | +9.0% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 191 | $207K | 0.1% | $1085.19 | $955.55 | +12.5% | COM | 532457108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,550 | $201K | 0.1% | $129.48 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |