Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $307M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 36,130 | $3.175M | 1.0% | $87.88 | — | — | 78464A854 |
| INTC | INTEL CORP | 2,613 | $365K | 0.1% | $139.69 | — | — | 458140100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,907 | $216K | 0.1% | $55.29 | — | — | 92206C847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 739,872 (+102.3%) | $23.46M (+109.1%) | 7.6% | $31.77 | — | — | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,225 (+82.7%) | $10.32M (+103.8%) | 3.4% | $75.77 | — | — | 922042775 |
| JAAA | JANUS DETROIT STR TR | 127,733 (+81.2%) | $6.449M (+81.6%) | 2.1% | $50.65 | — | — | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 591,546 (+12.3%) | $23.83M (+12.7%) | 7.8% | $41.24 | — | — | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 265,510 (+1.3%) | $7.689M (+16.9%) | 2.5% | $23.78 | — | — | 808524102 |
| QQQ | INVESCO QQQ TR | 5,441 (+6.1%) | $4.007M (+35.3%) | 1.3% | $447.31 | — | — | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,938 (+9.6%) | $5.624M (+21.8%) | 1.8% | $48.28 | — | — | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,295 (+99.3%) | $1.979M (+100.7%) | 0.6% | $75.26 | — | — | 92206C813 |
| IJR | ISHARES TR | 7,252 (+67.0%) | $1.076M (+99.3%) | 0.4% | $124.08 | — | — | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,670 (+9.3%) | $6.205M (+9.2%) | 2.0% | $45.71 | — | — | 33738D309 |
| VO | VANGUARD INDEX FDS | 5,944 (+300.0%) | $479K (+12.2%) | 0.2% | $109.97 | — | — | 922908629 |
| VUG | VANGUARD INDEX FDS | 53,182 (+403.7%) | $4.581M (-0.7%) | 1.5% | $105.60 | — | — | 922908736 |
| KLAC | KLA CORP | 1,980 (+364.8%) | $597K (-4.8%) | 0.2% | $380.60 | — | — | 482480100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 459 | $401K | 0.1% | $490.89 | — | — | 36828A101 |
| SYK | STRYKER CORPORATION | 1,200 | $394K | 0.1% | $366.32 | — | — | 863667101 |
| GLD | SPDR GOLD TR | 915 | $394K | 0.1% | $304.92 | — | — | 78463V107 |
| VMC | VULCAN MATLS CO | 1,376 | $375K | 0.1% | $263.07 | — | — | 929160109 |
| HD | HOME DEPOT INC | 1,135 | $373K | 0.1% | $397.26 | — | — | 437076102 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $369K | 0.1% | $39.41 | — | — | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $363K | 0.1% | $108.79 | — | — | 26441C204 |
| ETN | EATON CORP PLC | 997 | $357K | 0.1% | $347.11 | — | — | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,646 | $347K | 0.1% | $101.98 | — | — | 025537101 |
| TJX | TJX COS INC NEW | 2,154 | $344K | 0.1% | $117.72 | — | — | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $336K | 0.1% | $165.73 | — | — | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $327K | 0.1% | $769.15 | — | — | 75886F107 |
| DE | DEERE & CO | 565 | $318K | 0.1% | $551.35 | — | — | 244199105 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.1% | $821.14 | — | — | 532457108 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.1% | $290.22 | — | — | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.1% | $4764.13 | — | — | 09857L108 |
| C | CITIGROUP INC | 2,614 | $296K | 0.1% | $94.11 | — | — | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $296K | 0.1% | $547.47 | — | — | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $265K | 0.1% | $303.32 | — | — | 127387108 |
| ANET | ARISTA NETWORKS INC | 2,157 | $265K | 0.1% | $102.84 | — | — | 040413205 |
| TEL | TE CONNECTIVITY PLC | 1,235 | $258K | 0.1% | $229.83 | — | — | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $256K | 0.1% | $195.87 | — | — | 03027X100 |
| MCK | MCKESSON CORP | 294 | $254K | 0.1% | $703.03 | — | — | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $253K | 0.1% | $463.53 | — | — | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.1% | $189.31 | — | — | 693475105 |
| AZN | ASTRAZENECA PLC | 1,237 | $244K | 0.1% | $190.39 | — | — | G0593M107 |
| XYL | XYLEM INC | 1,990 | $238K | 0.1% | $124.71 | — | — | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702 | $237K | 0.1% | $303.42 | — | — | 874039100 |
| TSLA | TESLA INC | 635 | $236K | 0.1% | $301.28 | — | — | 88160R101 |
| ABBV | ABBVIE INC | 948 | $206K | 0.1% | $201.95 | — | — | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,627 (-71.0%) | $526K (-66.7%) | 0.2% | $151.96 | — | — | 67066G104 |
| MSFT | MICROSOFT CORP | 1,323 (-53.4%) | $494K (-53.0%) | 0.2% | $445.63 | — | — | 594918104 |
| AAPL | APPLE INC | 2,053 (-51.8%) | $594K (-45.1%) | 0.2% | $234.51 | — | — | 037833100 |
| CVX | CHEVRON CORPORATION | 1,350 (-53.4%) | $224K (-62.7%) | 0.1% | $145.50 | — | — | 166764100 |
| META | META PLATFORMS INC | 531 (-53.4%) | $299K (-54.1%) | 0.1% | $584.74 | — | — | 30303M102 |
| AMZN | AMAZON COM INC | 1,422 (-53.5%) | $339K (-46.7%) | 0.1% | $204.58 | — | — | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 242 (-53.5%) | $226K (-56.4%) | 0.1% | $922.64 | — | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,606 (-39.9%) | $408K (-37.6%) | 0.1% | $149.59 | — | — | 478160104 |
| AVGO | BROADCOM INC | 2,284 (-35.3%) | $863K (-21.0%) | 0.3% | $166.27 | — | — | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 740 (-53.4%) | $242K (-48.2%) | 0.1% | $285.71 | — | — | 46625H100 |
| V | VISA INC | 690 (-53.4%) | $237K (-47.1%) | 0.1% | $309.23 | — | — | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 262 (-53.4%) | $265K (-44.2%) | 0.1% | $544.86 | — | — | 38141G104 |
| URI | UNITED RENTALS INC | 196 (-53.8%) | $222K (-28.2%) | 0.1% | $804.87 | — | — | 911363109 |
| GOOGL | ALPHABET INC | 7,837 (-18.6%) | $2.801M (+1.2%) | 0.9% | $127.37 | — | — | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 311 (-53.6%) | $237K (-9.5%) | 0.1% | $431.12 | — | — | 22788C105 |
| NODK | NI HLDGS INC | 19,089 (-11.6%) | $300K (+7.9%) | 0.1% | $12.77 | — | — | 65342T106 |
| PANW | PALO ALTO NETWORKS INC | 788 (-53.4%) | $269K (-0.7%) | 0.1% | $188.91 | — | — | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 209,161 | $77.4M | 25.2% | $210.09 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 34,985 | $24.03M | 7.8% | $387.15 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 212,745 | $33.62M | 11.0% | $123.15 | — | — | 921946406 |
| IVV | ISHARES TR | 14,595 | $10.93M | 3.6% | $390.42 | — | — | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,631 | $3.458M | 1.1% | $423.25 | — | — | 78462F103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2.245M | 0.7% | $160.18 | — | — | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,203 | $2.639M | 0.9% | $44.22 | — | — | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.44M | 0.8% | $141.70 | — | — | 46137V357 |
| VB | VANGUARD INDEX FDS | 4,345 | $1.317M | 0.4% | $210.86 | — | — | 922908751 |
| IWV | ISHARES TR | 2,641 | $1.126M | 0.4% | $207.06 | — | — | 464287689 |
| CMI | CUMMINS INC | 763 | $544K | 0.2% | $247.59 | — | — | 231021106 |
| IJH | ISHARES TR | 10,295 | $794K | 0.3% | $95.48 | — | — | 464287507 |
| SPHY | SPDR SERIES TRUST | 804,501 | $18.86M | 6.1% | $23.58 | — | — | 78468R606 |
| VAL | VALARIS LTD | 3,793 | $275K | 0.1% | $67.66 | — | — | G9460G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.7% | $325723.70 | — | — | 084670108 |
| ITOT | ISHARES TR | 4,143 | $681K | 0.2% | $72.78 | — | — | 464287150 |
| BP | BP PLC | 8,400 | $310K | 0.1% | $37.75 | — | — | 055622104 |
| F | FORD MTR CO | 30,000 | $417K | 0.1% | $14.55 | — | — | 345370860 |
| DVY | ISHARES TR | 10,273 | $1.606M | 0.5% | $105.62 | — | — | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $255K | 0.1% | $239.40 | — | — | 459200101 |
| — | BANK AMERICA CORP | 519 | $652K | 0.2% | $1213.87 | — | — | 060505682 |
| TRV | TRAVELERS COMPANIES INC | 790 | $261K | 0.1% | $245.41 | — | — | 89417E109 |
| MPC | MARATHON PETE CORP | 2,502 | $640K | 0.2% | $69.68 | — | — | 56585A102 |
| EFA | ISHARES TR | 3,930 | $408K | 0.1% | $80.05 | — | — | 464287465 |
| VLO | VALERO ENERGY CORP | 1,634 | $426K | 0.1% | $122.12 | — | — | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,470 | $3.04M | 1.0% | $82.27 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.385M | 0.5% | $78.71 | — | — | 921937827 |
| HYG | ISHARES TR | 19,130 | $1.53M | 0.5% | $79.35 | — | — | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.132M | 0.4% | $77.91 | — | — | 921937819 |
| PFF | ISHARES TR | 21,000 | $640K | 0.2% | $30.95 | — | — | 464288687 |
| AGG | ISHARES TR | 5,692 | $563K | 0.2% | $98.91 | — | — | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $707K | 0.2% | $69.49 | — | — | 921937793 |
| IGSB | ISHARES TR | 9,139 | $479K | 0.2% | $52.41 | — | — | 464288646 |
| — | WELLS FARGO & CO | 1,100 | $1.273M | 0.4% | $1172.73 | — | — | 949746804 |