Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 204,557 | $17.23M | 16.7% | $91.26 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 43,031 | $11.72M | 11.3% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 327,718 | $9.841M | 9.5% | $33.55 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 46,070 | $9.594M | 9.3% | $248.90 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 131,488 | $8.996M | 8.7% | $71.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 93,180 | $3.845M | 3.7% | $41.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 34,120 | $3.219M | 3.1% | $111.14 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 32,559 | $2.891M | 2.8% | $95.91 | — | MBS ETF | 464288588 |
| INTF | ISHARES TR | 111,259 | $2.876M | 2.8% | $28.02 | — | INTL EQTY FACTOR | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49,627 | $2.323M | 2.2% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| JSML | JANUS DETROIT STR TR | 37,390 | $1.907M | 1.8% | $56.29 | — | HENDERSN CAP ETF | 47103U100 |
| AAPL | APPLE INC | 9,145 | $1.566M | 1.5% | $159.25 | +13.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,079 | $1.527M | 1.5% | $222.46 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 14,466 | $1.483M | 1.4% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 11,003 | $1.417M | 1.4% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,429 | $1.382M | 1.3% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,440 | $1.351M | 1.3% | $429.02 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 21,622 | $1.235M | 1.2% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,921 | $1.153M | 1.1% | $120.25 | — | COM SHS | 33735K108 |
| BILS | SPDR SER TR | 11,198 | $1.113M | 1.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,482 | $869K | 0.8% | $301.52 | +17.7% | CL B NEW | 084670702 |
| QDF | FLEXSHARES TR | 13,379 | $746K | 0.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 5,403 | $707K | 0.7% | $111.94 | +14.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,206 | $697K | 0.7% | $312.70 | +3.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 2,435 | $571K | 0.6% | $87.69 | +35.0% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 9,716 | $570K | 0.6% | $72.29 | -19.2% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 15,827 | $565K | 0.5% | $47.74 | -24.3% | COM | 902653104 |
| AMZN | AMAZON COM INC | 4,345 | $552K | 0.5% | $121.02 | +10.7% | COM | 023135106 |
| INTU | INTUIT | 1,080 | $552K | 0.5% | $499.50 | -0.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 632 | $525K | 0.5% | $55.13 | +52.3% | COM | 11135F101 |
| KBE | SPDR SER TR | 13,176 | $486K | 0.5% | $45.15 | — | S&P BK ETF | 78464A797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $476K | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 8,707 | $413K | 0.4% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| DE | DEERE & CO | 1,035 | $390K | 0.4% | $328.58 | +21.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 4,283 | $387K | 0.4% | $87.46 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 2,000 | $383K | 0.4% | $203.21 | +7.7% | COM | 097023105 |
| TLTD | FLEXSHARES TR | 6,032 | $377K | 0.4% | $70.88 | — | M STAR DEV MKT | 33939L803 |
| CSCO | CISCO SYS INC | 6,937 | $373K | 0.4% | $50.00 | +0.6% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,534 | $355K | 0.3% | $119.44 | +12.1% | COM | 872590104 |
| IYC | ISHARES TR | 5,279 | $353K | 0.3% | $71.11 | — | US CONSUM DISCRE | 464287580 |
| IDV | ISHARES TR | 13,115 | $333K | 0.3% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,277 | $333K | 0.3% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| UBER | UBER TECHNOLOGIES INC | 7,125 | $328K | 0.3% | $32.79 | +39.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 700 | $305K | 0.3% | $33.17 | +35.0% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,644 | $301K | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| DIS | DISNEY WALT CO | 3,634 | $295K | 0.3% | $96.60 | -13.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,955 | $284K | 0.3% | $141.36 | +0.7% | COM | 46625H100 |
| COR | CENCORA INC | 1,568 | $282K | 0.3% | $156.54 | +15.6% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $280K | 0.3% | $320.21 | -1.5% | COM | 38141G104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,439 | $273K | 0.3% | $51.46 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LAM RESEARCH CORP | 422 | $265K | 0.3% | $540.20 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $261K | 0.3% | $77.13 | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 2,647 | $260K | 0.3% | $100.54 | +3.2% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 2,448 | $246K | 0.2% | $96.72 | +5.6% | COM | 754730109 |
| PLD | PROLOGIS INC. | 2,132 | $239K | 0.2% | $101.44 | +11.4% | COM | 74340W103 |
| IYG | ISHARES TR | 1,530 | $237K | 0.2% | $157.61 | — | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $225K | 0.2% | $173.48 | -12.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,318 | $223K | 0.2% | $143.45 | +16.5% | COM | 713448108 |
| WMT | WALMART INC | 1,387 | $222K | 0.2% | $49.15 | +5.4% | COM | 931142103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,158 | $214K | 0.2% | $74.63 | — | LARGE CAP GROWTH | 46137V746 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $212K | 0.2% | $134.20 | +7.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $211K | 0.2% | $195.76 | 0.0% | SHS | G8994E103 |
| RACE | FERRARI N V | 709 | $210K | 0.2% | $291.36 | +6.5% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 3,083 | $209K | 0.2% | $67.71 | — | SPONSORED ADR | 046353108 |