Location: Chicago, IL
CIK: 0002105389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,070,844 | $36.8M | 17.2% | $34.37 * | $32.37 | -10.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 961,436 | $32.03M | 15.0% | $33.31 * | $29.38 | +3.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 674,398 | $18.38M | 8.6% | $27.25 * | $23.98 | +3.2% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 233,540 | $18.23M | 8.5% | $78.08 * | $73.94 | -2.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,081 | $11.33M | 5.3% | $58.98 * | $54.55 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 286,056 | $11.21M | 5.2% | $39.19 * | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| VBR | VANGUARD INDEX FDS | 31,831 | $7.406M | 3.5% | $232.67 * | $210.11 | +3.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 19,963 | $6.929M | 3.2% | $347.12 * | $302.41 | -0.1% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 123,032 | $6.834M | 3.2% | $55.55 * | $48.59 | +8.6% | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 57,065 | $4.82M | 2.3% | $84.46 * | $75.51 | +2.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,154 | $2.827M | 1.3% | $308.83 * | $267.90 | -5.3% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 117,533 | $2.751M | 1.3% | $23.41 | $23.69 | -1.6% | STATE STREET SPD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 12,967 | $2.735M | 1.3% | $210.89 * | $188.10 | +4.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 26,162 | $2.72M | 1.3% | $103.98 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 16,480 | $2.669M | 1.2% | $161.93 * | $141.79 | +2.1% | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 77,488 | $2.583M | 1.2% | $33.33 * | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 8,214 | $2.517M | 1.2% | $306.40 * | $309.37 | -4.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 109,230 | $2.512M | 1.2% | $23.00 | $23.47 | -1.1% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 26,061 | $2.281M | 1.1% | $87.54 * | $78.07 | -6.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 25,511 | $2.055M | 1.0% | $80.57 * | $67.54 | +3.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,781 | $1.891M | 0.9% | $215.32 * | $186.13 | -6.3% | COM | 67066G104 |
| IWP | ISHARES TR | 13,320 | $1.857M | 0.9% | $139.44 * | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 6,932 | $1.846M | 0.9% | $266.31 * | $228.18 | -8.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,351 | $1.687M | 0.8% | $717.43 * | $612.42 | -5.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,449 | $1.607M | 0.8% | $215.71 | $227.54 | -4.4% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,888 | $1.572M | 0.7% | $75.24 * | $69.89 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 3,396 | $1.301M | 0.6% | $382.99 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 37,026 | $1.286M | 0.6% | $34.73 * | $29.87 | +3.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,807 | $1.175M | 0.5% | $418.51 * | $500.58 | -26.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 33,494 | $1.1M | 0.5% | $32.83 * | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,389 | $952K | 0.4% | $685.74 * | $621.59 | -3.9% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 5,860 | $879K | 0.4% | $149.96 * | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 17,010 | $848K | 0.4% | $49.88 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 6,312 | $817K | 0.4% | $129.44 * | $112.19 | +5.6% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 6,177 | $743K | 0.3% | $120.28 * | $108.13 | +14.9% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 988 | $737K | 0.3% | $745.45 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 10,650 | $702K | 0.3% | $65.88 * | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,937 | $700K | 0.3% | $70.46 * | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,866 | $648K | 0.3% | $82.44 * | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,719 | $648K | 0.3% | $137.40 * | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 4,760 | $640K | 0.3% | $134.36 * | $120.88 | +15.3% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 7,500 | $584K | 0.3% | $77.86 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,577 | $578K | 0.3% | $366.77 * | $332.93 | -3.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,415 | $537K | 0.3% | $379.46 * | $288.40 | -0.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,136 | $525K | 0.2% | $73.50 * | $65.65 | +2.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 631 | $473K | 0.2% | $749.28 * | $680.26 | -4.0% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 1,164 | $470K | 0.2% | $404.08 * | $400.79 | +8.3% | COM NEW | 620076307 |
| SOXL | DIREXION SHARES ETF TRUST | 2,426 | $462K | 0.2% | $190.55 * | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| SHYM | BLACKROCK ETF TRUST II | 19,113 | $423K | 0.2% | $22.14 | $22.27 | -1.1% | SHORT DURATION H | 092528108 |
| TGT | TARGET CORP | 3,075 | $386K | 0.2% | $125.59 * | $91.63 | +32.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 623 | $380K | 0.2% | $610.30 * | $667.32 | -14.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 949 | $352K | 0.2% | $371.29 * | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| CME | CME GROUP INC | 1,152 | $335K | 0.2% | $291.23 | $271.38 | +8.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $328K | 0.2% | $486.38 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $326K | 0.2% | $234.34 * | $199.21 | +22.7% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 2,501 | $296K | 0.1% | $118.28 * | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| BRO | BROWN & BROWN INC | 4,851 | $280K | 0.1% | $57.82 * | $83.36 | -21.8% | COM | 115236101 |
| SF | STIFEL FINL CORP | 3,384 | $246K | 0.1% | $72.59 | $114.88 | -35.7% | COM | 860630102 |
| TSLA | TESLA INC | 572 | $244K | 0.1% | $426.01 * | $412.01 | -9.8% | COM | 88160R101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,550 | $240K | 0.1% | $154.71 * | $127.05 | -0.9% | LARGE CAP GROWTH | 46137V746 |
| DHR | DANAHER CORP DEL | 1,382 | $238K | 0.1% | $172.00 * | $212.97 | -11.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $237K | 0.1% | $1029.90 * | $974.33 | +2.3% | COM | 22160K105 |
| V | VISA INC | 714 | $235K | 0.1% | $328.95 * | $338.82 | -10.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 265 | $233K | 0.1% | $879.89 * | $692.52 | +2.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 1,881 | $230K | 0.1% | $122.41 | $93.24 | +29.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,184 | $225K | 0.1% | $103.12 * | $94.34 | -5.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 543 | $225K | 0.1% | $413.82 * | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,437 | $223K | 0.1% | $154.96 * | $145.92 | +16.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,411 | $211K | 0.1% | $149.89 * | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 731 | $211K | 0.1% | $289.09 * | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 452 | $211K | 0.1% | $467.51 * | $213.52 | -4.7% | COM | 007903107 |
| IUSB | ISHARES TR | 4,439 | $204K | 0.1% | $45.88 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,090 | $200K | 0.1% | $183.89 * | $165.81 | -4.2% | COM SHS | 33733F101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,526 | $58,006 | 0.0% | $3.51 * | $4.24 | -13.7% | CLASS A ORD | G4124C109 |