Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $88.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 73,461 | $3.662M | 4.1% | $49.85 * | $15.04 | +10.5% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 44,300 | $3.453M | 3.9% | $77.95 | $75.21 | +3.6% | US SML CP VALU | 025072877 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,780 | $3.216M | 3.6% | $22.37 | $22.20 | +0.8% | VAR RATE PFD | 46138G870 |
| AVUS | AMERICAN CENTY ETF TR | 42,370 | $3.104M | 3.5% | $73.26 | $68.69 | +6.6% | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 58,255 | $2.965M | 3.3% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 109,742 | $2.639M | 3.0% | $24.05 | $23.35 | +3.0% | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 62,378 | $2.616M | 2.9% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| BOXX | EA SERIES TRUST | 22,140 | $2.295M | 2.6% | $103.68 | $101.85 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 10,485 | $2.227M | 2.5% | $212.41 | $193.72 | +9.7% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 39,234 | $1.975M | 2.2% | $50.33 | $49.04 | +2.6% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,162 | $1.946M | 2.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 44,560 | $1.934M | 2.2% | $43.40 | $45.27 | -4.1% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 10,309 | $1.765M | 2.0% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| PFFV | GLOBAL X FDS | 72,685 | $1.669M | 1.9% | $22.96 | $22.62 | +1.5% | RATE PREFERRED | 37954Y376 |
| QMOM | EA SERIES TRUST | 32,640 | $1.407M | 1.6% | $43.12 | $48.13 | -10.4% | US QUAN MOMENTUM | 02072L409 |
| IGIB | ISHARES TR | 25,375 | $1.234M | 1.4% | $48.65 | $50.79 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 25,550 | $1.208M | 1.4% | $47.28 | $47.63 | -0.7% | STRM INFPROIDX | 922020805 |
| HYEM | VANECK ETF TRUST | 66,695 | $1.189M | 1.3% | $17.82 | $17.34 | +2.8% | EMERGING MRKT HI | 92189F353 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1.153M | 1.3% | $55.65 | $51.16 | +8.8% | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 11,295 | $1.095M | 1.2% | $96.92 | $97.80 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1.087M | 1.2% | $53.52 | $50.23 | +6.5% | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.072M | 1.2% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1.056M | 1.2% | $57.85 | $52.88 | +9.4% | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1.034M | 1.2% | $32.14 | $29.75 | +8.0% | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 15,920 | $1.026M | 1.2% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 7,620 | $969K | 1.1% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $821K | 0.9% | $103.26 | $98.89 | +4.4% | US MULTIFACTOR | 921935607 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $804K | 0.9% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| SLYV | SPDR SER TR | 10,980 | $795K | 0.9% | $72.37 | $75.64 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 5,920 | $781K | 0.9% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,700 | $775K | 0.9% | $43.78 | $45.81 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 3,650 | $740K | 0.8% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,333 | $705K | 0.8% | $302.17 * | $281.19 | +1.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,524 | $663K | 0.7% | $434.85 | $370.45 | +16.2% | COM | 58155Q103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 25,550 | $654K | 0.7% | $25.58 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $644K | 0.7% | $49.54 | $49.40 | +0.3% | LOW DURTIN ETF | 316188408 |
| — | NUVEEN VRIABL RAT PFD & INM | 40,600 | $636K | 0.7% | $15.67 | $15.48 | — | COM | 67080R102 |
| GIGB | GOLDMAN SACHS ETF TR | 14,400 | $622K | 0.7% | $43.21 | $45.28 | -4.6% | ACCESS INVT GR | 381430479 |
| MCD | MCDONALDS CORP | 2,332 | $614K | 0.7% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $613K | 0.7% | $52.79 | $49.34 | +7.0% | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 1,611 | $608K | 0.7% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,272 | $606K | 0.7% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 8,865 | $571K | 0.6% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $569K | 0.6% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,834 | $568K | 0.6% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,062 | $536K | 0.6% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| IGSB | ISHARES TR | 10,600 | $528K | 0.6% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 5,095 | $524K | 0.6% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 5,860 | $520K | 0.6% | $88.80 | $92.63 | -4.1% | MBS ETF | 464288588 |
| IBN | ICICI BANK LIMITED | 22,196 | $513K | 0.6% | $23.12 | $22.27 | +3.8% | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 1,080 | $496K | 0.6% | $458.97 | $313.01 | +46.6% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $489K | 0.5% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $482K | 0.5% | $26.11 | $24.00 | +8.8% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,600 | $480K | 0.5% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| ULST | SSGA ACTIVE ETF TR | 11,900 | $479K | 0.5% | $40.27 | $40.06 | +0.5% | ULT SHT TRM BD | 78467V707 |
| PGR | PROGRESSIVE CORP | 3,437 | $479K | 0.5% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,650 | $451K | 0.5% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| WMT | WALMART INC | 2,575 | $412K | 0.5% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| LEN | LENNAR CORP | 3,555 | $399K | 0.4% | $112.23 * | $77.52 | +35.6% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 10,140 | $397K | 0.4% | $39.18 * | $35.72 | +7.2% | COM | 57667L107 |
| VBR | VANGUARD INDEX FDS | 2,440 | $389K | 0.4% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,770 | $388K | 0.4% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 4,700 | $387K | 0.4% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,674 | $385K | 0.4% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 463 | $385K | 0.4% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $380K | 0.4% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| EQNR | EQUINOR ASA | 11,410 | $374K | 0.4% | $32.79 | $35.88 | -8.6% | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 1,355 | $370K | 0.4% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $368K | 0.4% | $31.67 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $367K | 0.4% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $366K | 0.4% | $113.39 | $115.71 | -2.0% | US MOMENTUM | 921935508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $364K | 0.4% | $140.39 | $108.30 | +29.6% | COM | 874054109 |
| ABT | ABBOTT LABS | 3,612 | $350K | 0.4% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| ADBE | ADOBE INC | 650 | $331K | 0.4% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| UBS | UBS GROUP AG | 13,135 | $324K | 0.4% | $24.65 | $17.01 | +44.9% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 2,898 | $322K | 0.4% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $316K | 0.4% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| INFY | INFOSYS LTD | 18,260 | $312K | 0.4% | $17.11 | $18.61 | -8.0% | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,000 | $304K | 0.3% | $16.00 | $7.58 | +111.1% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $294K | 0.3% | $75.42 * | $83.64 | -16.8% | COM | 039483102 |
| — | BLACKROCK INC | 454 | $294K | 0.3% | $646.49 | $708.63 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,105 | $293K | 0.3% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 509 | $287K | 0.3% | $564.57 * | $468.77 | +16.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $287K | 0.3% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 4,100 | $285K | 0.3% | $69.47 * | $63.23 | -1.3% | COM | 086516101 |
| INTC | INTEL CORP | 8,012 | $285K | 0.3% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $277K | 0.3% | $18.39 | $18.74 | -1.9% | FTSE BRAZIL | 35473P835 |
| GOOGL | ALPHABET INC | 2,100 | $275K | 0.3% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 5,500 | $272K | 0.3% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CMCSA | COMCAST CORP NEW | 6,045 | $268K | 0.3% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| KEY | KEYCORP | 24,703 | $266K | 0.3% | $10.76 * | $14.79 | -35.2% | COM | 493267108 |
| GSK | GSK PLC | 7,220 | $262K | 0.3% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,060 | $261K | 0.3% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $261K | 0.3% | $43.44 | $40.19 | +8.1% | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $259K | 0.3% | $46.26 | $42.34 | +9.2% | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 3,186 | $258K | 0.3% | $81.05 * | $93.65 | -15.4% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 13,150 | $255K | 0.3% | $19.41 | $19.41 | — | COM SHS BEN IN | 09257P105 |
| PYPL | PAYPAL HLDGS INC | 4,256 | $249K | 0.3% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| SNY | SANOFI | 4,635 | $249K | 0.3% | $53.64 | $44.70 | +20.0% | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 97 | $246K | 0.3% | $2539.99 | $2416.82 | +5.1% | COM | 053332102 |
| FLRN | SPDR SER TR | 8,000 | $246K | 0.3% | $30.72 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| EMGF | ISHARES INC | 6,000 | $245K | 0.3% | $40.90 | $40.54 | +0.9% | EMNG MKTS EQT | 46434G889 |
| HLN | HALEON PLC | 29,130 | $243K | 0.3% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| VTV | VANGUARD INDEX FDS | 1,725 | $238K | 0.3% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $234K | 0.3% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 3,790 | $234K | 0.3% | $61.76 * | $71.13 | -19.3% | COM | 67077M108 |
| IMTM | ISHARES TR | 7,400 | $233K | 0.3% | $31.48 | $29.71 | +6.0% | MSCI INTL MOMENT | 46434V449 |
| CVS | CVS HEALTH CORP | 3,335 | $233K | 0.3% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 1,883 | $233K | 0.3% | $123.53 | $114.80 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232K | 0.3% | $120.40 | $122.65 | -2.9% | COM | 285512109 |
| KR | KROGER CO | 5,145 | $230K | 0.3% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $228K | 0.3% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $227K | 0.3% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 910 | $227K | 0.3% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,427 | $227K | 0.3% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 900 | $226K | 0.3% | $251.33 * | $226.15 | +6.3% | CL A | 21036P108 |
| IMOM | EA SERIES TRUST | 9,120 | $224K | 0.3% | $24.52 | $25.41 | -3.5% | INTL QUAN MOMNTM | 02072L300 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $223K | 0.3% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| AFL | AFLAC INC | 2,840 | $218K | 0.2% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $217K | 0.2% | $145.00 * | $129.66 | +6.2% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $217K | 0.2% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $216K | 0.2% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 600 | $215K | 0.2% | $358.31 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $211K | 0.2% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,281 | $209K | 0.2% | $63.59 * | $56.78 | +4.0% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 1,378 | $205K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.2% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| ICSH | ISHARES TR | 4,000 | $202K | 0.2% | $50.38 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| BP | BP PLC | 5,200 | $201K | 0.2% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 2,797 | $201K | 0.2% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| EWH | ISHARES INC | 10,450 | $179K | 0.2% | $17.15 | $19.13 | -10.4% | MSCI HONG KG ETF | 464286871 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,026 | $169K | 0.2% | $6.49 | $6.54 | — | COM | 61744H105 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $165K | 0.2% | $8.30 | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $140K | 0.2% | $9.68 | $9.68 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 10,991 | $108K | 0.1% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $88,164 | 0.1% | $7.11 | $6.48 | — | COM | 47109U104 |