Location: Chicago, IL
CIK: 0002115416 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 2,430 | $434K | 0.4% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| TSLA | TESLA INC | 1,070 | $380K | 0.3% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,933 (+3.5%) | $8.969M (+19.1%) | 7.6% | $333.02 | $269.43 | +23.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,574 (+38.9%) | $1.78M (+38.2%) | 1.5% | $497.95 | $499.26 | -0.3% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 76,694 (+99.8%) | $6.465M (-4.5%) | 5.5% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 7,998 (+1.1%) | $1.847M (-13.6%) | 1.6% | $230.94 | $304.53 | -24.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 26,882 (+2.1%) | $2.036M (-11.9%) | 1.7% | $75.74 | $82.61 | -8.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 12,175 (+6.1%) | $3.353M (-7.2%) | 2.8% | $275.39 | $358.68 | -23.2% | COM | 863667101 |
| PFE | PFIZER INC | 51,394 (+2.0%) | $1.466M (+20.8%) | 1.2% | $28.52 | $25.11 | +13.6% | COM | 717081103 |
| ADBE | ADOBE INC | 5,178 (+2.6%) | $1.242M (+20.1%) | 1.1% | $239.94 | $333.31 | -28.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,102 (+7.4%) | $565K (+47.7%) | 0.5% | $512.90 | $471.03 | +8.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 661 (+40.9%) | $247K (+42.5%) | 0.2% | $374.24 | $351.86 | +6.4% | MRNGSTR TTL STK | 922908769 |
| GOOGL | ALPHABET INC | 9,952 (+1.7%) | $3.424M (-2.1%) | 2.9% | $344.08 | $286.62 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,358 (+20.0%) | $338K (+25.4%) | 0.3% | $249.15 | $232.67 | +7.1% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 1,366 (+3.4%) | $369K (+21.3%) | 0.3% | $269.95 | $270.24 | -0.1% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 9,550 (+3.1%) | $1.31M (+3.8%) | 1.1% | $137.18 | $145.38 | -5.6% | COM | 91879Q109 |
| SGOV | ISHARES TR | 14,478 (+2.7%) | $1.458M (+2.7%) | 1.2% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BX | BLACKSTONE INC | 1,848 (+6.6%) | $207K (+1.6%) | 0.2% | $112.09 | $148.99 | -24.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 2,427 (+4.7%) | $624K (-0.4%) | 0.5% | $257.28 | $248.93 | +3.4% | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | 2,010 | $205K | 0.2% | $102.19 * | $94.34 | -0.4% | — | 855244109 |
| AEE | AMEREN CORP COM | 1,814 | $205K | 0.2% | $113.04 * | $106.92 | -7.1% | — | 023608102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,104 | $201K | 0.2% | $48.87 | $49.14 | -1.2% | — | 47103U886 |
| CNI | CANADIAN NATL RY CO COM | 1,379 | $164K | 0.1% | $119.24 | $103.12 | +15.3% | — | 136375102 |
| DOW | DOW HLDGS INC COM | 5,489 | $150K | 0.1% | $27.36 | $31.71 | -13.2% | — | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,125 | $148K | 0.1% | $131.58 | $131.81 | -1.8% | — | 030420103 |
| KO | COCA COLA CO COM | 1,800 | $146K | 0.1% | $81.27 * | $75.60 | +13.9% | — | 191216100 |
| VV | VANGUARD LARGE-CAP ETF | 400 | $138K | 0.1% | $343.91 * | $312.88 | +12.5% | — | 922908637 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 865 | $134K | 0.1% | $154.44 | $133.07 | +18.3% | — | 78468R747 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 670 | $131K | 0.1% | $195.44 * | $170.73 | +8.2% | — | 92206C649 |
| MRK | MERCK & CO INC COM | 1,009 | $130K | 0.1% | $128.50 * | $115.48 | +25.8% | — | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 408 | $122K | 0.1% | $298.07 * | $202.11 | +38.6% | — | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 161 | $121K | 0.1% | $748.89 * | $682.85 | +12.2% | — | 464287200 |
| MU | MICRON TECHNOLOGY | 100 | $115K | 0.1% | $1154.29 * | $391.96 | +171.7% | — | 595112103 |
| V | VISA INC COM CL A | 305 | $105K | 0.1% | $343.09 * | $321.57 | +11.7% | — | 92826C839 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,106 | $103K | 0.1% | $93.38 | $92.28 | +2.3% | — | 921946810 |
| AKRE | AKRE FOCUS ETF | 1,822 | $96,912 | 0.1% | $53.19 | $58.09 | -9.3% | — | 74316P579 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 945 | $79,144 | 0.1% | $83.75 | $77.47 | +7.1% | — | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,000 | $79,030 | 0.1% | $79.03 * | $79.69 | -3.1% | — | 92206C409 |
| MTB | M & T BK CORP COM | 275 | $65,453 | 0.1% | $238.01 * | $215.23 | +1.1% | — | 55261F104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 487 | $64,401 | 0.1% | $132.24 * | $118.77 | +14.1% | — | 921910733 |
| VTR | VENTAS INC COM | 700 | $62,160 | 0.1% | $88.80 | $77.33 | — | — | 92276F100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 144 | $57,112 | 0.0% | $396.61 * | $385.81 | -5.5% | — | 92204A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 363 | $56,889 | 0.0% | $156.72 * | $153.29 | -7.0% | — | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 950 | $54,948 | 0.0% | $57.84 | $57.92 | -0.2% | — | 609207105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 440 | $53,425 | 0.0% | $121.42 * | $104.27 | +7.6% | — | 92206C664 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 400 | $53,104 | 0.0% | $132.76 * | $120.18 | +13.4% | — | 46435U218 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 138 | $50,467 | 0.0% | $365.70 * | $314.30 | +7.5% | — | 922908595 |
| NFLX | NETFLIX COM INC | 600 | $42,840 | 0.0% | $71.40 * | $88.09 | -21.0% | — | 64110L106 |
| VTV | VANGUARD VALUE ETF | 187 | $40,753 | 0.0% | $217.93 | $200.23 | +7.9% | — | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 85 | $40,593 | 0.0% | $477.56 * | $344.13 | +32.6% | — | 874039100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 800 | $36,272 | 0.0% | $45.34 * | $44.86 | -12.1% | — | 81369Y886 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 688 | $35,088 | 0.0% | $51.00 | $50.92 | -0.7% | — | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $28,121 | 0.0% | $281.21 * | $269.89 | -18.5% | — | 459200101 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,400 | $27,024 | 0.0% | $11.26 | $10.41 | — | — | 27826U108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 500 | $26,555 | 0.0% | $53.11 * | $53.64 | +14.6% | — | 81369Y506 |
| OWNS | CCM AFFORDABLE HOUSING MBS ETF | 1,443 | $24,928 | 0.0% | $17.28 * | $17.53 | -7.1% | — | 74741A106 |
| PSTG | EVERPURE INC CL A | 280 | $22,061 | 0.0% | $78.79 | $67.72 | — | — | 74624M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 522 | $18,860 | 0.0% | $36.13 * | $29.98 | +8.9% | — | 808524607 |
| VUG | VANGUARD GROWTH ETF | 216 | $18,606 | 0.0% | $86.14 * | $83.08 | +8.5% | — | 922908736 |
| CVX | CHEVRON CORPORATION COM | 100 | $16,576 | 0.0% | $165.76 * | $181.53 | +12.5% | — | 166764100 |
| FAST | FASTENAL CO COM | 336 | $16,138 | 0.0% | $48.03 * | $44.80 | +10.6% | — | 311900104 |
| NVDA | NVIDIA CORPORATION COM | 76 | $15,207 | 0.0% | $200.09 * | $183.57 | +24.4% | — | 67066G104 |
| DXCM | DEXCOM INC COM | 200 | $13,470 | 0.0% | $67.35 * | $69.63 | +23.9% | — | 252131107 |
| EBAY | EBAY INC. COM | 100 | $11,175 | 0.0% | $111.75 * | $89.81 | +18.1% | — | 278642103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 178 | $9,735 | 0.0% | $54.69 | $47.28 | +14.5% | — | 46434G863 |
| QQQM | INVESCO NASDAQ 100 ETF | 30 | $9,089 | 0.0% | $302.97 | $250.13 | +21.8% | — | 46138G649 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $8,676 | 0.0% | $173.52 * | $473.50 | +14.4% | — | 97717W851 |
| CRM | SALESFORCE INC COM | 50 | $7,833 | 0.0% | $156.66 * | $207.13 | +10.8% | — | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 25 | $7,578 | 0.0% | $303.12 * | $270.62 | +5.1% | — | 922908751 |
| HD | HOME DEPOT INC COM | 20 | $7,054 | 0.0% | $352.70 * | $364.47 | -21.9% | — | 437076102 |
| RNXT | RENOVORX INC COM NEW | 6,300 | $6,174 | 0.0% | $0.98 * | $0.97 | +61.1% | — | 75989R107 |
| KLAC | KLA CORP COM NEW | 20 | $6,034 | 0.0% | $301.70 * | $1497.98 | -87.0% | — | 482480100 |
| AVGO | BROADCOM INC COM | 14 | $5,289 | 0.0% | $377.79 * | $329.05 | +6.7% | — | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40 | $4,158 | 0.0% | $103.95 | $103.66 | +2.0% | — | 92189F643 |
| PYPL | PAYPAL HLDGS INC COM | 90 | $3,886 | 0.0% | $43.18 * | $48.30 | +8.8% | — | 70450Y103 |
| ENR | ENERGIZER HLDGS INC COM | 176 | $3,773 | 0.0% | $21.44 | $20.07 | +6.6% | — | 29272W109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 49 | $3,745 | 0.0% | $76.43 * | $72.15 | -14.2% | — | 894164102 |
| QQQ | POWERSHARES QQQ TR | 5 | $3,682 | 0.0% | $736.40 | $607.50 | +21.8% | — | 46090E103 |
| LLY | ELI LILLY & CO COM | 2 | $2,399 | 0.0% | $1199.50 * | $1012.94 | +14.2% | — | 532457108 |
| META | META PLATFORMS INC CL A | 4 | $2,253 | 0.0% | $563.25 * | $640.81 | +13.2% | — | 30303M102 |
| ACHR | ARCHER AVIATION INC COM CL A | 475 | $2,247 | 0.0% | $4.73 * | $7.14 | -30.3% | — | 03945R102 |
| INTC | INTEL CORP COM | 9 | $1,257 | 0.0% | $139.67 * | $45.86 | +162.2% | — | 458140100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 13 | $523 | 0.0% | $40.23 | $47.69 | — | — | 85208R101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15 | $447 | 0.0% | $29.80 * | $28.54 | -21.9% | — | 87357P100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $320 | 0.0% | $26.67 | $42.92 | — | — | 674599162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 27,083 (-1.4%) | $13.85M (-30.3%) | 11.7% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| MINT | PIMCO ETF TR | 4,910 (-7.2%) | $494K (-7.4%) | 0.4% | $100.55 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 8,037 (-1.0%) | $2.659M (+0.0%) | 2.3% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 119,133 | $4.344M | 3.7% | $36.46 | $45.54 | -19.9% | CL A LTD VT SH | 11271J107 |
| Q | QNITY ELECTRONICS INC | 14,738 | $1.853M | 1.6% | $125.74 | $87.19 | +44.2% | COMMON STOCK | 74743L100 |
| SHOP | SHOPIFY INC | 14,008 | $2.077M | 1.8% | $148.30 | $151.41 | -2.1% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 10,420 | $5.746M | 4.9% | $551.47 | $556.86 | -1.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,282 | $3.006M | 2.5% | $184.64 | $135.64 | +36.1% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 63,596 | $2.373M | 2.0% | $37.31 | $40.82 | -8.6% | COM | 680223104 |
| BLK | BLACKROCK INC | 2,171 | $2.298M | 1.9% | $1058.29 | $1088.75 | -2.8% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 39,346 | $4.876M | 4.1% | $123.93 | $105.17 | +17.8% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 16,552 | $1.736M | 1.5% | $104.90 | $109.48 | -4.2% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 13,850 | $2.325M | 2.0% | $167.85 | $222.27 | -24.5% | COM | 92345Y106 |
| KMX | CARMAX INC | 45,398 | $2.502M | 2.1% | $55.11 | $40.27 | +36.9% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $2.322M | 2.0% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| MSCI | MSCI INC | 3,784 | $2.038M | 1.7% | $538.66 | $560.03 | -3.8% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 17,829 | $5.447M | 4.6% | $305.52 | $313.44 | -2.5% | COM | 48020Q107 |
| DGS | WISDOMTREE TR | 45,268 | $2.86M | 2.4% | $63.18 | $57.19 | +10.5% | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 1,763 | $536K | 0.5% | $304.10 | $356.35 | -14.7% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 6,549 | $2.848M | 2.4% | $434.94 | $445.25 | -2.3% | COM | 871607107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,947 | $2.946M | 2.5% | $211.23 | $157.02 | +34.5% | COM | 33768G107 |
| DD | DUPONT DE NEMOURS INC | 9,840 | $1.278M | 1.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| ADI | ANALOG DEVICES INC | 12,112 | $4.805M | 4.1% | $396.71 | $250.62 | +58.3% | COM | 032654105 |
| CME | CME GROUP INC | 807 | $211K | 0.2% | $261.98 | $270.74 | -3.2% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 1,100 | $224K | 0.2% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,565 | $533K | 0.5% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,301 | $301K | 0.3% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,236 | $1.222M | 1.0% | $233.31 | $218.96 | +6.6% | DIV APP ETF | 921908844 |
| LECO | LINCOLN ELEC HLDGS INC | 10,578 | $2.799M | 2.4% | $264.58 | $237.21 | +11.5% | COM | 533900106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,569 | $828K | 0.7% | $44.58 | $52.56 | -15.2% | CL A LMT VTG SHS | 113004105 |
| ESGD | ISHARES TR | 2,321 | $239K | 0.2% | $103.05 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |