Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $94.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 74,490 | $3.851M | 4.1% | $51.70 * | $15.04 | +14.6% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 44,300 | $3.438M | 3.6% | $77.61 | $75.21 | +3.2% | US SML CP VALU | 025072877 |
| VRP | INVESCO EXCH TRADED FD TR II | 150,882 | $3.357M | 3.6% | $22.25 | $22.20 | +0.2% | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 65,900 | $3.349M | 3.6% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 128,532 | $3.096M | 3.3% | $24.09 | $23.35 | +3.2% | SENIOR LOAN ETF | 35473P595 |
| AVUS | AMERICAN CENTY ETF TR | 41,170 | $3.096M | 3.3% | $75.19 | $68.48 | +9.8% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 60,824 | $3.032M | 3.2% | $49.85 | $49.04 | +1.7% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 62,553 | $2.619M | 2.8% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 10,120 | $2.229M | 2.4% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 21,130 | $2.163M | 2.3% | $102.36 | $101.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 6,162 | $2.098M | 2.2% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2M | 2.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| PFFV | GLOBAL X FDS | 87,120 | $1.945M | 2.1% | $22.33 | $22.62 | -1.3% | RATE PREFERRED | 37954Y376 |
| JMBS | JANUS DETROIT STR TR | 40,735 | $1.864M | 2.0% | $45.76 | $45.32 | +1.0% | HENDERSON MTG | 47103U852 |
| QMOM | EA SERIES TRUST | 32,990 | $1.533M | 1.6% | $46.46 | $48.13 | -3.5% | US QUAN MOMENTUM | 02072L409 |
| STIP | ISHARES TR | 13,525 | $1.32M | 1.4% | $97.60 | $97.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| HYEM | VANECK ETF TRUST | 68,310 | $1.25M | 1.3% | $18.30 | $17.34 | +5.6% | EMERGING MRKT HI | 92189F353 |
| IGIB | ISHARES TR | 24,700 | $1.249M | 1.3% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| AVDE | AMERICAN CENTY ETF TR | 20,460 | $1.174M | 1.2% | $57.40 | $51.08 | +12.4% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 24,170 | $1.146M | 1.2% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1.139M | 1.2% | $56.08 | $50.23 | +11.6% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 15,920 | $1.068M | 1.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1.068M | 1.1% | $33.19 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1.051M | 1.1% | $57.56 | $52.88 | +8.9% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 7,620 | $993K | 1.1% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 5,895 | $954K | 1.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| SUB | ISHARES TR | 8,995 | $936K | 1.0% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 11,740 | $906K | 1.0% | $77.19 | $75.64 | +2.0% | S&P 600 SMCP VAL | 78464A300 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $826K | 0.9% | $103.91 | $98.89 | +5.1% | US MULTIFACTOR | 921935607 |
| CRM | SALESFORCE INC | 3,650 | $771K | 0.8% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 13,875 | $751K | 0.8% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,333 | $725K | 0.8% | $310.65 * | $281.19 | +3.8% | COM | 437076102 |
| MBB | ISHARES TR | 7,770 | $725K | 0.8% | $93.26 | $92.63 | +0.7% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 5,920 | $716K | 0.8% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,332 | $696K | 0.7% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| DE | DEERE & CO | 1,611 | $653K | 0.7% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| GIGB | GOLDMAN SACHS ETF TR | 14,400 | $652K | 0.7% | $45.26 | $45.28 | -0.0% | ACCESS INVT GR | 381430479 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $647K | 0.7% | $49.80 | $49.40 | +0.8% | LOW DURTIN ETF | 316188408 |
| — | NUVEEN VRIABL RAT PFD & INM | 40,600 | $628K | 0.7% | $15.48 | $15.48 | — | COM | 67080R102 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $625K | 0.7% | $53.81 | $49.34 | +9.1% | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 1,424 | $608K | 0.6% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $606K | 0.6% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,062 | $603K | 0.6% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,272 | $583K | 0.6% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 23,000 | $581K | 0.6% | $25.25 | $24.82 | +1.7% | IG FLOATING RATE | 92189F486 |
| — | VMWARE INC | 3,833 | $551K | 0.6% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| SHEL | SHELL PLC | 9,035 | $546K | 0.6% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 10,540 | $529K | 0.6% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 4,834 | $518K | 0.5% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $513K | 0.5% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| IBN | ICICI BANK LIMITED | 22,196 | $512K | 0.5% | $23.08 | $22.27 | +3.6% | ADR | 45104G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,000 | $506K | 0.5% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $504K | 0.5% | $27.32 | $24.00 | +13.8% | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 1,650 | $503K | 0.5% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,080 | $470K | 0.5% | $435.41 | $313.01 | +39.1% | COM | 871607107 |
| META | META PLATFORMS INC | 1,600 | $459K | 0.5% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 3,437 | $455K | 0.5% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| LEN | LENNAR CORP | 3,555 | $445K | 0.5% | $125.31 * | $77.52 | +50.9% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $442K | 0.5% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,770 | $435K | 0.5% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 10,140 | $424K | 0.5% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| SONY | SONY GROUP CORPORATION | 4,700 | $423K | 0.4% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 2,575 | $405K | 0.4% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,440 | $404K | 0.4% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 463 | $402K | 0.4% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| V | VISA INC | 1,674 | $398K | 0.4% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,612 | $394K | 0.4% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $392K | 0.4% | $121.24 | $115.71 | +4.8% | US MOMENTUM | 921935508 |
| FNDF | SCHWAB STRATEGIC TR | 11,931 | $385K | 0.4% | $32.29 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $382K | 0.4% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $381K | 0.4% | $147.16 | $108.30 | +35.9% | COM | 874054109 |
| QCOM | QUALCOMM INC | 2,898 | $345K | 0.4% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| BBY | BEST BUY INC | 4,100 | $336K | 0.4% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| CAT | CATERPILLAR INC | 1,355 | $333K | 0.4% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| EQNR | EQUINOR ASA | 11,410 | $333K | 0.4% | $29.21 | $35.88 | -18.6% | SPONSORED ADR | 29446M102 |
| HCA | HCA HEALTHCARE INC | 1,060 | $322K | 0.3% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $318K | 0.3% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| — | BLACKROCK INC | 454 | $314K | 0.3% | $691.14 | $708.63 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $304K | 0.3% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,700 | $302K | 0.3% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $301K | 0.3% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $294K | 0.3% | $94.33 | $77.07 | +22.4% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $294K | 0.3% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| INFY | INFOSYS LTD | 18,260 | $293K | 0.3% | $16.07 | $18.61 | -13.6% | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 4,396 | $293K | 0.3% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $291K | 0.3% | $19.32 | $18.74 | +3.1% | FTSE BRAZIL | 35473P835 |
| DIS | DISNEY WALT CO | 3,186 | $284K | 0.3% | $89.28 * | $93.65 | -6.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $274K | 0.3% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,105 | $274K | 0.3% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 509 | $274K | 0.3% | $538.01 * | $468.77 | +10.7% | COM | 22160K105 |
| INTC | INTEL CORP | 8,012 | $268K | 0.3% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| UBS | UBS GROUP AG | 13,135 | $266K | 0.3% | $20.27 | $17.01 | +19.2% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 1,883 | $264K | 0.3% | $140.16 | $114.80 | — | SHS | H84989104 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $262K | 0.3% | $43.65 | $40.19 | +8.6% | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $261K | 0.3% | $46.53 | $42.34 | +9.9% | EMG MKTS SMCAP | 97717W281 |
| GSK | GSK PLC | 7,220 | $257K | 0.3% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,427 | $257K | 0.3% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $256K | 0.3% | $32.25 | $25.10 | +28.5% | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $255K | 0.3% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,100 | $251K | 0.3% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,045 | $251K | 0.3% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,930 | $250K | 0.3% | $129.70 | $122.65 | +4.4% | COM | 285512109 |
| SNY | SANOFI | 4,635 | $250K | 0.3% | $53.90 | $44.70 | +20.6% | SPONSORED ADR | 80105N105 |
| EMGF | ISHARES INC | 6,000 | $249K | 0.3% | $41.57 | $40.54 | +2.5% | EMNG MKTS EQT | 46434G889 |
| IMTM | ISHARES TR | 7,400 | $246K | 0.3% | $33.20 | $29.71 | +11.8% | MSCI INTL MOMENT | 46434V449 |
| FLRN | SPDR SER TR | 8,000 | $246K | 0.3% | $30.69 | $30.30 | +1.3% | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 1,725 | $245K | 0.3% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 29,130 | $244K | 0.3% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $244K | 0.3% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| AZO | AUTOZONE INC | 97 | $242K | 0.3% | $2493.36 | $2416.82 | +3.2% | COM | 053332102 |
| KR | KROGER CO | 5,145 | $242K | 0.3% | $47.00 * | $42.86 | +3.7% | COM | 501044101 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $242K | 0.3% | $40.25 | $39.92 | +0.8% | ULT SHT TRM BD | 78467V707 |
| IJH | ISHARES TR | 910 | $238K | 0.3% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $236K | 0.2% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,026 | $232K | 0.2% | $6.44 | $6.54 | — | COM | 61744H105 |
| CAG | CONAGRA BRANDS INC | 6,875 | $232K | 0.2% | $33.72 * | $30.96 | -5.0% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $231K | 0.2% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 3,335 | $231K | 0.2% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 520 | $229K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| KEY | KEYCORP | 24,703 | $228K | 0.2% | $9.24 * | $14.79 | -45.4% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $228K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 2,700 | $225K | 0.2% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 3,790 | $224K | 0.2% | $59.05 * | $71.13 | -23.5% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 600 | $222K | 0.2% | $369.46 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 900 | $222K | 0.2% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 5,985 | $220K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $219K | 0.2% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $218K | 0.2% | $145.42 * | $129.66 | +5.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,490 | $217K | 0.2% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,281 | $216K | 0.2% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209K | 0.2% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| NKE | NIKE INC | 1,861 | $205K | 0.2% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 1,800 | $205K | 0.2% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| EWH | ISHARES INC | 10,450 | $202K | 0.2% | $19.33 | $19.13 | +1.0% | MSCI HONG KG ETF | 464286871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $201K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| ICSH | ISHARES TR | 4,000 | $201K | 0.2% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $200K | 0.2% | $235.50 * | $222.61 | +2.6% | SHS | G96629103 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $172K | 0.2% | $8.62 | $9.11 | — | COM | 95766A101 |
| VTRS | VIATRIS INC | 11,189 | $112K | 0.1% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $89,280 | 0.1% | $7.20 | $6.48 | — | COM | 47109U104 |