New Lenox, ILCIK 14190994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.5K | $20.87M | 13.5% | −8.4K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 169.4K | $10.58M | 6.8% | −14.3K | Reduced |
| 3 | Ishares Tr | 104.9K | $10.47M | 6.8% | −17.0K | Reduced |
| 4 | Flexshares Tr |
| 123.3K |
| $9.29M |
| 6.0% |
| −5.2K |
| Reduced |
| 5 | Invesco Qqq Tr | 12.5K | $7.70M | 5.0% | −3.6K | Reduced |
| 6 | Ishares Tr | 79.0K | $6.89M | 4.4% | −1.1K | Reduced |
| 7 | Ishares Tr | 34.3K | $6.81M | 4.4% | −2.4K | Reduced |
| 8 | Vanguard Specialized Funds | 26.9K | $5.92M | 3.8% | −18.2K | Reduced |
| 9 | Spdr Series Trust | 51.3K | $4.66M | 3.0% | −3.2K | Reduced |
| 10 | Spdr Series Trust | 136.1K | $4.60M | 3.0% | −5.0K | Reduced |
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