Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $86.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 184,682 | $14.06M | 16.2% | $92.18 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 41,764 | $8.9M | 10.2% | $281.67 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 43,153 | $8.795M | 10.1% | $251.33 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 272,245 | $7.835M | 9.0% | $34.15 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 90,189 | $5.276M | 6.1% | $74.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 92,607 | $3.601M | 4.1% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 32,401 | $3.005M | 3.5% | $96.77 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 30,584 | $2.894M | 3.3% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 96,178 | $2.366M | 2.7% | $28.28 | — | INTL EQTY FACTOR | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 48,742 | $2.294M | 2.6% | $48.00 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,234 | $2.045M | 2.4% | $74.63 | — | DYNMC LRG GWTH | 46137V746 |
| XLV | SELECT SECTOR SPDR TR | 14,224 | $1.932M | 2.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 7,756 | $1.424M | 1.6% | $223.15 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 13,218 | $1.395M | 1.6% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 27,168 | $1.348M | 1.6% | $52.39 | — | BETABUILDERS I | 46641Q373 |
| VOO | VANGUARD INDEX FDS | 3,324 | $1.168M | 1.3% | $431.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,927 | $1.16M | 1.3% | $158.62 | -11.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 8,803 | $1.095M | 1.3% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,883 | $1.086M | 1.3% | $120.25 | — | COM SHS | 33735K108 |
| ICF | ISHARES TR | 16,228 | $890K | 1.0% | $75.01 | — | COHEN STEER REIT | 464287564 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,713 | $771K | 0.9% | $187.28 | — | MIDCP 400 IDX | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299 | $710K | 0.8% | $298.58 | -0.5% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 9,692 | $700K | 0.8% | $92.02 | — | S&P 600 SMCP GRW | 78464A201 |
| QDF | FLEXSHARES TR | 13,168 | $693K | 0.8% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| KBE | SPDR SER TR | 13,615 | $615K | 0.7% | $45.15 | — | S&P BK ETF | 78464A797 |
| UDR | UDR INC | 15,330 | $594K | 0.7% | $48.00 | -27.6% | COM | 902653104 |
| MSFT | MICROSOFT CORP | 2,408 | $578K | 0.7% | $313.41 | -25.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 16,517 | $565K | 0.7% | $31.43 | — | FINANCIAL | 81369Y605 |
| EQR | EQUITY RESIDENTIAL | 9,419 | $556K | 0.6% | $72.66 | -24.7% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 3,614 | $485K | 0.6% | $141.36 | -16.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 10,194 | $476K | 0.5% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $460K | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,149 | $447K | 0.5% | $499.50 | -22.1% | COM | 461202103 |
| DE | DEERE & CO | 1,025 | $440K | 0.5% | $328.58 | +18.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,830 | $426K | 0.5% | $111.06 | -15.1% | CAP STK CL A | 02079K305 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,759 | $388K | 0.4% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| XLE | SELECT SECTOR SPDR TR | 4,380 | $383K | 0.4% | $87.46 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 666 | $372K | 0.4% | $53.18 | -10.5% | COM | 11135F101 |
| TLTD | FLEXSHARES TR | 5,473 | $330K | 0.4% | $71.60 | — | M STAR DEV MKT | 33939L803 |
| AMZN | AMAZON COM INC | 3,771 | $317K | 0.4% | $121.30 | -18.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,540 | $312K | 0.4% | $49.97 | -17.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,159 | $302K | 0.3% | $116.78 | +18.9% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,574 | $301K | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| BA | BOEING CO | 1,564 | $298K | 0.3% | $200.72 | -18.5% | COM | 097023105 |
| PEP | PEPSICO INC | 1,417 | $256K | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,175 | $245K | 0.3% | $100.19 | 0.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $243K | 0.3% | $134.20 | -3.3% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,438 | $238K | 0.3% | $153.47 | 0.0% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 2,213 | $236K | 0.3% | $96.20 | +11.2% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $231K | 0.3% | $321.54 | 0.0% | COM | 38141G104 |
| IYG | ISHARES TR | 1,456 | $229K | 0.3% | $157.48 | — | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC | 1,276 | $222K | 0.3% | $176.20 | -16.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 677 | $216K | 0.2% | $312.14 | +0.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,890 | $215K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 2,701 | $210K | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 3,015 | $204K | 0.2% | $67.78 | — | SPONSORED ADR | 046353108 |