Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $88.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 101,940 | $5.137M | 5.8% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 202,657 | $4.489M | 5.1% | $22.15 | $22.20 | -0.2% | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 74,490 | $3.564M | 4.0% | $47.85 * | $15.04 | +6.0% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 45,900 | $3.399M | 3.9% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 81,138 | $3.364M | 3.8% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 61,069 | $3.024M | 3.4% | $49.51 | $49.04 | +1.0% | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 41,170 | $2.918M | 3.3% | $70.88 | $68.48 | +3.5% | US EQT ETF | 025072885 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,588 | $2.566M | 2.9% | $23.85 | $23.30 | +2.3% | SENIOR LOAN ETF | 35473P595 |
| VTI | VANGUARD INDEX FDS | 10,584 | $2.16M | 2.4% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,162 | $1.777M | 2.0% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $1.7M | 1.9% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 36,305 | $1.695M | 1.9% | $46.69 | $45.22 | +3.3% | HENDERSON MTG | 47103U852 |
| HYEM | VANECK ETF TRUST | 77,660 | $1.43M | 1.6% | $18.42 | $17.34 | +6.3% | EMERGING MRKT HI | 92189F353 |
| SUB | ISHARES TR | 12,885 | $1.349M | 1.5% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| QMOM | EA SERIES TRUST | 28,590 | $1.289M | 1.5% | $45.08 | $48.69 | -7.4% | US QUAN MOMENTUM | 02072L409 |
| STIP | ISHARES TR | 12,400 | $1.23M | 1.4% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 24,870 | $1.189M | 1.3% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 20,460 | $1.167M | 1.3% | $57.03 | $51.08 | +11.7% | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1.122M | 1.3% | $55.21 | $50.23 | +9.9% | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 32,297 | $1.07M | 1.2% | $33.13 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1.068M | 1.2% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 16,120 | $1.057M | 1.2% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| PFFV | GLOBAL X FDS | 45,659 | $1.044M | 1.2% | $22.86 | $22.98 | -0.5% | RATE PREFERRED | 37954Y376 |
| NVO | NOVO-NORDISK A S | 5,930 | $944K | 1.1% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,750 | $851K | 1.0% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $788K | 0.9% | $99.10 | $98.89 | +0.2% | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 7,620 | $787K | 0.9% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 3,650 | $729K | 0.8% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| SLYV | SPDR SER TR | 9,480 | $722K | 0.8% | $76.18 | $75.94 | +0.3% | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 2,333 | $689K | 0.8% | $295.13 * | $281.19 | -2.0% | COM | 437076102 |
| DE | DEERE & CO | 1,611 | $665K | 0.8% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,332 | $652K | 0.7% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $645K | 0.7% | $49.64 | $49.40 | +0.5% | LOW DURTIN ETF | 316188408 |
| DELL | DELL TECHNOLOGIES INC | 15,431 | $620K | 0.7% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 5,920 | $616K | 0.7% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $614K | 0.7% | $52.89 | $49.34 | +7.2% | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 12,120 | $613K | 0.7% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 4,833 | $603K | 0.7% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 11,272 | $589K | 0.7% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 23,400 | $584K | 0.7% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| MBB | ISHARES TR | 6,075 | $575K | 0.7% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $567K | 0.6% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 4,830 | $544K | 0.6% | $112.54 | $115.71 | -2.7% | US MOMENTUM | 921935508 |
| XOM | EXXON MOBIL CORP | 4,834 | $530K | 0.6% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,035 | $520K | 0.6% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,424 | $507K | 0.6% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $501K | 0.6% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $497K | 0.6% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 3,437 | $492K | 0.6% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 22,196 | $479K | 0.5% | $21.58 | $22.27 | -3.1% | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 1,650 | $471K | 0.5% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,062 | $470K | 0.5% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| SONY | SONY GROUP CORPORATION | 4,700 | $426K | 0.5% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 1,080 | $417K | 0.5% | $386.25 | $313.01 | +23.4% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $407K | 0.5% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,770 | $401K | 0.5% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,440 | $387K | 0.4% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,575 | $380K | 0.4% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| V | VISA INC | 1,674 | $377K | 0.4% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $374K | 0.4% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| LEN | LENNAR CORP | 3,555 | $374K | 0.4% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| FNDF | SCHWAB STRATEGIC TR | 11,931 | $373K | 0.4% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| QCOM | QUALCOMM INC | 2,898 | $370K | 0.4% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| KEY | KEYCORP | 29,522 | $370K | 0.4% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,612 | $366K | 0.4% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| META | META PLATFORMS INC | 1,600 | $339K | 0.4% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,396 | $334K | 0.4% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| EQNR | EQUINOR ASA | 11,410 | $324K | 0.4% | $28.43 | $35.88 | -20.8% | SPONSORED ADR | 29446M102 |
| BBY | BEST BUY INC | 4,100 | $321K | 0.4% | $78.27 * | $63.23 | +8.5% | COM | 086516101 |
| DIS | DISNEY WALT CO | 3,186 | $319K | 0.4% | $100.13 * | $93.65 | +4.5% | COM | 254687106 |
| INFY | INFOSYS LTD | 18,260 | $318K | 0.4% | $17.44 | $18.61 | -6.3% | SPONSORED ADR | 456788108 |
| NTR | NUTRIEN LTD | 4,290 | $317K | 0.4% | $73.85 * | $71.13 | -5.2% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $310K | 0.4% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,355 | $310K | 0.4% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $309K | 0.3% | $119.30 | $108.30 | +10.2% | COM | 874054109 |
| FLRN | SPDR SER TR | 10,000 | $304K | 0.3% | $30.43 | $30.30 | +0.4% | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK INC | 454 | $304K | 0.3% | $669.12 | $708.63 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 463 | $297K | 0.3% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $296K | 0.3% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| UBS | UBS GROUP AG | 13,135 | $280K | 0.3% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| HCA | HCA HEALTHCARE INC | 1,060 | $280K | 0.3% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $274K | 0.3% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,427 | $265K | 0.3% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $264K | 0.3% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 8,012 | $262K | 0.3% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $260K | 0.3% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 6,875 | $258K | 0.3% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $258K | 0.3% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| GSK | GSK PLC | 7,220 | $257K | 0.3% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| DGS | WISDOMTREE TR | 5,600 | $256K | 0.3% | $45.79 | $42.34 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $256K | 0.3% | $42.69 | $40.19 | +6.2% | EMERGING MKT VAL | 025072372 |
| KR | KROGER CO | 5,145 | $254K | 0.3% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $253K | 0.3% | $16.82 | $18.74 | -10.2% | FTSE BRAZIL | 35473P835 |
| COST | COSTCO WHSL CORP NEW | 509 | $253K | 0.3% | $496.53 * | $468.77 | +1.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,105 | $252K | 0.3% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,390 | $252K | 0.3% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $250K | 0.3% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| EMGF | ISHARES INC | 6,000 | $249K | 0.3% | $41.52 | $40.54 | +2.4% | EMNG MKTS EQT | 46434G889 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $248K | 0.3% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 1,883 | $247K | 0.3% | $131.15 | $114.80 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $244K | 0.3% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| PFE | PFIZER INC | 5,985 | $244K | 0.3% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $242K | 0.3% | $40.25 | $39.92 | +0.8% | ULT SHT TRM BD | 78467V707 |
| IMTM | ISHARES TR | 7,400 | $239K | 0.3% | $32.32 | $29.71 | +8.8% | MSCI INTL MOMENT | 46434V449 |
| AZO | AUTOZONE INC | 97 | $238K | 0.3% | $2458.16 | $2416.82 | +1.7% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 1,725 | $238K | 0.3% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 29,130 | $237K | 0.3% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| PULS | PGIM ETF TR | 4,750 | $234K | 0.3% | $49.30 | $49.27 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $234K | 0.3% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232K | 0.3% | $120.45 | $122.65 | -3.2% | COM | 285512109 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,026 | $232K | 0.3% | $6.44 | $6.54 | — | COM | 61744H105 |
| SNY | SANOFI | 4,260 | $232K | 0.3% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.3% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| BP | BP PLC | 6,050 | $230K | 0.3% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 6,045 | $229K | 0.3% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| NKE | NIKE INC | 1,861 | $228K | 0.3% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| IJH | ISHARES TR | 910 | $228K | 0.3% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225K | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $221K | 0.3% | $27.91 | $25.10 | +11.2% | SPDN ADR NEW | 83175M205 |
| ABBV | ABBVIE INC | 1,378 | $220K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,100 | $218K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 10,450 | $215K | 0.2% | $20.55 | $19.13 | +7.4% | MSCI HONG KG ETF | 464286871 |
| ICSH | ISHARES TR | 4,255 | $214K | 0.2% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,018 | $209K | 0.2% | $69.32 * | $65.23 | -7.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $207K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 900 | $203K | 0.2% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 1,928 | $201K | 0.2% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $201K | 0.2% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $177K | 0.2% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $171K | 0.2% | $8.59 | $9.11 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $85,684 | 0.1% | $6.91 | $6.48 | — | COM | 47109U104 |