Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 31, 2023
Total Value: $87.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 96,065 | $4.835M | 5.5% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 204,857 | $4.587M | 5.3% | $22.39 | — | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 96,358 | $3.941M | 4.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 49,550 | $3.692M | 4.2% | $74.51 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 72,590 | $3.253M | 3.7% | $44.81 | — | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 63,649 | $3.135M | 3.6% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,300 | $2.694M | 3.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUS | AMERICAN CENTY ETF TR | 38,810 | $2.639M | 3.0% | $68.01 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 10,480 | $2.004M | 2.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 40,190 | $1.877M | 2.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 80,938 | $1.864M | 2.1% | $23.03 | — | SENIOR LOAN ETF | 35473P595 |
| SUB | ISHARES TR | 15,835 | $1.651M | 1.9% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| JMBS | JANUS DETROIT STR TR | 35,445 | $1.611M | 1.8% | $45.46 | — | HENDERSON MTG | 47103U852 |
| HYEM | VANECK ETF TRUST | 81,660 | $1.487M | 1.7% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| MSFT | MICROSOFT CORP | 6,162 | $1.478M | 1.7% | $234.05 | 0.0% | COM | 594918104 |
| QMOM | EA SERIES TRUST | 30,390 | $1.396M | 1.6% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 10,309 | $1.339M | 1.5% | $140.70 | 0.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 16,120 | $1.064M | 1.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 19,920 | $1.06M | 1.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 18,460 | $1.022M | 1.2% | $55.35 | — | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 32,405 | $1.013M | 1.2% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VXUS | VANGUARD STAR FDS | 19,519 | $1.01M | 1.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| PFFV | GLOBAL X FDS | 44,514 | $1.002M | 1.1% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| NVO | NOVO-NORDISK A S | 5,930 | $803K | 0.9% | $135.34 | — | ADR | 670100205 |
| VFMF | VANGUARD WELLINGTON FD | 8,110 | $802K | 0.9% | $98.83 | — | US MULTIFACTOR | 921935607 |
| FLTR | VANECK ETF TRUST | 31,400 | $781K | 0.9% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 2,333 | $737K | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| — | VMWARE INC | 5,833 | $716K | 0.8% | $122.76 | — | CL A COM | 928563402 |
| IGSB | ISHARES TR | 13,900 | $692K | 0.8% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 1,611 | $691K | 0.8% | $388.70 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $647K | 0.7% | $157.06 | 0.0% | COM | 478160104 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $643K | 0.7% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| AMZN | AMAZON COM INC | 7,620 | $640K | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 15,431 | $621K | 0.7% | $37.09 | 0.0% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 2,332 | $615K | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| MBB | ISHARES TR | 6,050 | $561K | 0.6% | $92.75 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 7,480 | $555K | 0.6% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 11,272 | $537K | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,424 | $534K | 0.6% | $367.20 | 0.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,834 | $533K | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,920 | $525K | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 10,410 | $525K | 0.6% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| SHEL | SHELL PLC | 9,035 | $515K | 0.6% | $56.95 | — | SPON ADS | 780259305 |
| KEY | KEYCORP | 29,522 | $514K | 0.6% | $14.79 | 0.0% | COM | 493267108 |
| IBN | ICICI BANK LIMITED | 22,196 | $486K | 0.6% | $21.89 | — | ADR | 45104G104 |
| CRM | SALESFORCE INC | 3,650 | $484K | 0.6% | $144.17 | 0.0% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $464K | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $462K | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 3,437 | $446K | 0.5% | $115.68 | 0.0% | COM | 743315103 |
| VFMO | VANGUARD WELLINGTON FD | 3,680 | $420K | 0.5% | $114.06 | — | US MOMENTUM | 921935508 |
| MRK | MERCK & CO INC | 3,770 | $418K | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,062 | $414K | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| EQNR | EQUINOR ASA | 11,410 | $409K | 0.5% | $35.81 | — | SPONSORED ADR | 29446M102 |
| SYK | STRYKER CORPORATION | 1,650 | $403K | 0.5% | $219.76 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,612 | $397K | 0.5% | $97.62 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 7,585 | $389K | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,440 | $387K | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $381K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 5,306 | $378K | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| WMT | WALMART INC | 2,575 | $365K | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $362K | 0.4% | $83.64 | 0.0% | COM | 039483102 |
| SONY | SONY GROUP CORPORATION | 4,700 | $359K | 0.4% | $76.28 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,674 | $348K | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 11,931 | $347K | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| SNPS | SYNOPSYS INC | 1,080 | $345K | 0.4% | $313.01 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 3,690 | $344K | 0.4% | $85.94 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $332K | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,451 | $332K | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 18,260 | $329K | 0.4% | $18.01 | — | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 4,100 | $329K | 0.4% | $63.23 | 0.0% | COM | 086516101 |
| CAT | CATERPILLAR INC | 1,355 | $325K | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| LEN | LENNAR CORP | 3,555 | $322K | 0.4% | $77.52 | 0.0% | CL A | 526057104 |
| — | BLACKROCK INC | 454 | $322K | 0.4% | $708.63 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 2,898 | $319K | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| NTR | NUTRIEN LTD | 4,290 | $313K | 0.4% | $71.13 | 0.0% | COM | 67077M108 |
| FLRN | SPDR SER TR | 10,250 | $311K | 0.4% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| AVES | AMERICAN CENTY ETF TR | 7,000 | $287K | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $282K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $270K | 0.3% | $108.30 | 0.0% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 6,875 | $266K | 0.3% | $30.96 | 0.0% | COM | 205887102 |
| DIS | DISNEY WALT CO | 3,056 | $266K | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $264K | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $259K | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $259K | 0.3% | $211.01 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 463 | $259K | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 1,060 | $254K | 0.3% | $218.18 | 0.0% | COM | 40412C101 |
| GSK | GSK PLC | 7,220 | $254K | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $251K | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| DGS | WISDOMTREE TR | 5,600 | $246K | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| EMGF | ISHARES INC | 6,000 | $246K | 0.3% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| UBS | UBS GROUP AG | 13,135 | $245K | 0.3% | $17.01 | 0.0% | SHS | H42097107 |
| VTV | VANGUARD INDEX FDS | 1,725 | $242K | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $240K | 0.3% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| AZO | AUTOZONE INC | 97 | $239K | 0.3% | $2416.82 | 0.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,427 | $236K | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,026 | $236K | 0.3% | $6.54 | — | COM | 61744H105 |
| HLN | HALEON PLC | 29,130 | $233K | 0.3% | $8.00 | — | SPON ADS | 405552100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $233K | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 509 | $232K | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 476 | $232K | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| KR | KROGER CO | 5,145 | $229K | 0.3% | $42.86 | 0.0% | COM | 501044101 |
| IMTM | ISHARES TR | 7,400 | $228K | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $226K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 8,512 | $225K | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $224K | 0.3% | $50.83 | 0.0% | COM | 98850P109 |
| ABBV | ABBVIE INC | 1,378 | $223K | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220K | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| IJH | ISHARES TR | 910 | $220K | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EWH | ISHARES INC | 10,450 | $220K | 0.3% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $219K | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $218K | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 1,861 | $218K | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,018 | $217K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 1,883 | $216K | 0.2% | $114.80 | — | SHS | H84989104 |
| TSN | TYSON FOODS INC | 3,445 | $214K | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 6,105 | $213K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $213K | 0.2% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| ICSH | ISHARES TR | 4,255 | $213K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $212K | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,730 | $211K | 0.2% | $123.46 | 0.0% | COM | 285512109 |
| BP | BP PLC | 6,050 | $211K | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 900 | $209K | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $208K | 0.2% | $219.17 | 0.0% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $207K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SNY | SANOFI | 4,260 | $206K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 2,840 | $204K | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,103 | $201K | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $201K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $181K | 0.2% | $9.11 | — | COM | 95766A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $135K | 0.2% | $7.58 | 0.0% | CL A | 69608A108 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $80,352 | 0.1% | $6.48 | — | COM | 47109U104 |