Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $99.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 48,930 | $4.377M | 4.4% | $89.46 | $75.67 | +18.7% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 73,461 | $4.063M | 4.1% | $55.31 * | $15.04 | +23.3% | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 78,359 | $3.578M | 3.6% | $45.66 | $44.64 | +2.9% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 42,170 | $3.421M | 3.5% | $81.13 | $68.69 | +18.7% | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,160 | $3.414M | 3.4% | $23.04 | $22.21 | +3.9% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 11,785 | $2.777M | 2.8% | $235.63 | $196.73 | +20.6% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 24,910 | $2.618M | 2.6% | $105.11 | $102.13 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,940 | $2.487M | 2.5% | $46.10 | $44.73 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 58,828 | $2.467M | 2.5% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 45,565 | $2.375M | 2.4% | $52.13 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,162 | $2.285M | 2.3% | $370.87 | $234.05 | +58.3% | COM | 594918104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 85,347 | $2.071M | 2.1% | $24.27 | $23.35 | +4.0% | SENIOR LOAN ETF | 35473P595 |
| SPMB | SPDR SER TR | 90,930 | $1.995M | 2.0% | $21.94 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 10,309 | $1.914M | 1.9% | $185.64 * | $140.70 | +35.6% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 32,640 | $1.606M | 1.6% | $49.19 | $48.13 | +3.6% | US QUAN MOMENTUM | 02072L409 |
| PFFV | GLOBAL X FDS | 62,855 | $1.453M | 1.5% | $23.11 | $22.62 | +2.4% | RATE PREFERRED | 37954Y376 |
| HYEM | VANECK ETF TRUST | 71,395 | $1.318M | 1.3% | $18.46 | $17.37 | +6.5% | EMERGING MRKT HI | 92189F353 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1.27M | 1.3% | $57.30 | $50.59 | +14.6% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1.239M | 1.3% | $59.82 | $51.16 | +18.1% | INTL EQT ETF | 025072703 |
| JAAA | JANUS DETROIT STR TR | 24,554 | $1.237M | 1.2% | $50.36 | $49.04 | +2.6% | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.204M | 1.2% | $102.11 | $58.63 | +76.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,620 | $1.142M | 1.2% | $149.93 | $98.78 | +53.8% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1.129M | 1.1% | $61.84 | $52.88 | +18.2% | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1.106M | 1.1% | $34.38 | $29.75 | +17.2% | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 15,700 | $1.104M | 1.1% | $70.32 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| — | NUVEEN VRIABL RAT PFD & INM | 64,600 | $1.056M | 1.1% | $16.35 | $15.80 | — | COM | 67080R102 |
| CRM | SALESFORCE INC | 3,650 | $935K | 0.9% | $256.13 | $144.17 | +80.3% | COM | 79466L302 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $913K | 0.9% | $114.80 | $98.89 | +16.1% | US MULTIFACTOR | 921935607 |
| AVGO | BROADCOM INC | 831 | $902K | 0.9% | $1085.38 * | $67.37 | +62.0% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $873K | 0.9% | $74.79 | $37.09 | +99.5% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 5,920 | $826K | 0.8% | $139.56 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,233 | $771K | 0.8% | $345.09 * | $281.19 | +17.4% | COM | 437076102 |
| BIL | SPDR SER TR | 7,905 | $723K | 0.7% | $91.40 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCK | MCKESSON CORP | 1,524 | $721K | 0.7% | $473.42 * | $370.45 | +23.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,332 | $693K | 0.7% | $297.04 * | $245.25 | +15.4% | COM | 580135101 |
| IGIB | ISHARES TR | 12,720 | $658K | 0.7% | $51.73 | $50.79 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 1,611 | $646K | 0.7% | $400.91 * | $388.70 | -0.0% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $646K | 0.7% | $55.62 | $49.34 | +14.3% | AVANTIS EMGMKT | 025072604 |
| MBB | ISHARES TR | 6,645 | $622K | 0.6% | $93.53 | $92.28 | +1.9% | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 7,480 | $621K | 0.6% | $82.98 | $75.64 | +10.1% | S&P 600 SMCP VAL | 78464A300 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 23,530 | $602K | 0.6% | $25.58 | $25.59 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $584K | 0.6% | $159.97 * | $157.06 | -6.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,272 | $569K | 0.6% | $50.51 * | $41.47 | +14.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,437 | $556K | 0.6% | $161.63 * | $115.68 | +26.1% | COM | 743315103 |
| META | META PLATFORMS INC | 1,600 | $554K | 0.6% | $346.29 | $169.12 | +107.8% | CL A | 30303M102 |
| SHEL | SHELL PLC | 8,265 | $545K | 0.5% | $65.91 | $55.12 | +19.4% | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 1,080 | $539K | 0.5% | $498.97 * | $313.01 | +64.5% | COM | 871607107 |
| ORCL | ORACLE CORP | 5,062 | $527K | 0.5% | $104.06 | $73.20 | +40.9% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $527K | 0.5% | $36.57 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| LEN | LENNAR CORP | 3,555 | $524K | 0.5% | $147.46 * | $77.52 | +80.7% | CL A | 526057104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $523K | 0.5% | $28.34 | $24.00 | +19.3% | INTL CORE EQT MK | 25434V203 |
| IBN | ICICI BANK LIMITED | 22,196 | $520K | 0.5% | $23.45 | $22.27 | +7.0% | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP | 4,834 | $495K | 0.5% | $102.36 * | $96.28 | -3.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,650 | $489K | 0.5% | $296.23 | $219.76 | +33.8% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $444K | 0.4% | $101.53 * | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 4,700 | $439K | 0.4% | $93.30 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 2,440 | $438K | 0.4% | $179.69 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434K | 0.4% | $49.86 | $49.40 | +1.0% | LOW DURTIN ETF | 316188408 |
| V | VISA INC | 1,674 | $433K | 0.4% | $258.87 | $196.98 | +30.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,770 | $427K | 0.4% | $113.24 * | $92.80 | +10.2% | COM | 58933Y105 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $417K | 0.4% | $129.12 | $115.71 | +13.5% | US MOMENTUM | 921935508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $412K | 0.4% | $159.26 | $108.30 | +48.6% | COM | 874054109 |
| — | BLACKROCK MUN TARGET TERM TR | 19,770 | $411K | 0.4% | $20.81 | $19.88 | — | COM SHS BEN IN | 09257P105 |
| WMT | WALMART INC | 2,575 | $410K | 0.4% | $159.29 * | $45.66 | +12.7% | COM | 931142103 |
| UBS | UBS GROUP AG | 13,135 | $399K | 0.4% | $30.40 | $17.01 | +81.7% | SHS | H42097107 |
| ABT | ABBOTT LABS | 3,612 | $397K | 0.4% | $109.85 * | $97.62 | +8.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,355 | $397K | 0.4% | $292.71 * | $206.59 | +38.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,815 | $395K | 0.4% | $140.23 | $108.85 | +27.4% | COM | 747525103 |
| CLOI | VANECK ETF TRUST | 7,510 | $392K | 0.4% | $52.21 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $389K | 0.4% | $33.47 | $28.08 | +20.1% | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 8,012 | $383K | 0.4% | $47.80 * | $26.65 | +86.1% | COM | 458140100 |
| ADBE | ADOBE INC | 650 | $377K | 0.4% | $580.07 * | $319.83 | +86.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $374K | 0.4% | $148.74 * | $129.79 | +7.3% | COM | 742718109 |
| — | BLACKROCK INC | 454 | $363K | 0.4% | $800.30 | $708.63 | — | COM | 09247X101 |
| KEY | KEYCORP | 24,703 | $361K | 0.4% | $14.61 * | $14.79 | -11.8% | COM | 493267108 |
| EQNR | EQUINOR ASA | 11,410 | $359K | 0.4% | $31.48 | $35.88 | -11.8% | SPONSORED ADR | 29446M102 |
| IBB | ISHARES TR | 2,500 | $345K | 0.3% | $138.07 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $338K | 0.3% | $539.34 * | $500.41 | +1.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 509 | $331K | 0.3% | $650.20 | $468.77 | +39.3% | COM | 22160K105 |
| INFY | INFOSYS LTD | 18,260 | $330K | 0.3% | $18.08 | $18.61 | -1.2% | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $328K | 0.3% | $187.44 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 4,100 | $317K | 0.3% | $77.26 * | $63.23 | +12.6% | COM | 086516101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $310K | 0.3% | $20.57 | $18.74 | +11.8% | FTSE BRAZIL | 35473P835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $307K | 0.3% | $16.58 * | $7.58 | +126.5% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 6,200 | $306K | 0.3% | $49.39 | $49.36 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $299K | 0.3% | $61.46 | $77.01 | -20.4% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 1,060 | $292K | 0.3% | $275.32 * | $218.18 | +22.2% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 2,100 | $290K | 0.3% | $138.17 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,186 | $289K | 0.3% | $90.71 * | $93.65 | -5.5% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 2,440 | $285K | 0.3% | $116.62 * | $90.81 | +13.7% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $283K | 0.3% | $72.76 * | $83.64 | -19.8% | COM | 039483102 |
| FDX | FEDEX CORP | 1,105 | $279K | 0.3% | $252.24 * | $190.64 | +27.0% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 5,600 | $276K | 0.3% | $49.30 | $42.34 | +17.9% | EMG MKTS SMCAP | 97717W281 |
| MTCH | MATCH GROUP INC NEW | 7,580 | $276K | 0.3% | $36.41 * | $35.72 | -0.2% | COM | 57667L107 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $272K | 0.3% | $45.35 | $40.19 | +14.4% | EMERGING MKT VAL | 025072372 |
| GSK | GSK PLC | 7,220 | $271K | 0.3% | $37.51 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 3,335 | $270K | 0.3% | $80.85 * | $85.94 | -15.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,045 | $264K | 0.3% | $43.67 * | $30.06 | +36.5% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,930 | $262K | 0.3% | $135.78 | $122.65 | +10.4% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,883 | $262K | 0.3% | $138.92 | $114.80 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $261K | 0.3% | $209.78 * | $211.01 | -4.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,725 | $259K | 0.3% | $150.42 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $257K | 0.3% | $172.05 * | $129.66 | +25.5% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,050 | $256K | 0.3% | $63.18 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| EMGF | ISHARES INC | 6,000 | $254K | 0.3% | $42.27 | $40.54 | +5.7% | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 910 | $251K | 0.3% | $276.26 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 7,400 | $251K | 0.3% | $33.88 | $29.71 | +15.4% | MSCI INTL MOMENT | 46434V449 |
| AZO | AUTOZONE INC | 97 | $249K | 0.3% | $2568.51 | $2416.82 | +7.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 520 | $244K | 0.2% | $468.50 * | $43.65 | +11.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $243K | 0.2% | $161.50 * | $118.05 | +30.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $242K | 0.2% | $362.46 | $296.98 | +20.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 600 | $242K | 0.2% | $402.64 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| HLN | HALEON PLC | 29,130 | $240K | 0.2% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| RTX | RTX CORPORATION | 2,797 | $238K | 0.2% | $85.22 * | $87.65 | -7.9% | COM | 75513E101 |
| KR | KROGER CO | 5,145 | $238K | 0.2% | $46.27 * | $42.86 | +2.1% | COM | 501044101 |
| IMOM | EA SERIES TRUST | 9,120 | $238K | 0.2% | $26.08 | $25.41 | +3.8% | INTL QUAN MOMNTM | 02072L300 |
| AFL | AFLAC INC | 2,840 | $237K | 0.2% | $83.28 * | $70.52 | +12.1% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $236K | 0.2% | $75.57 | $77.07 | -1.1% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 5,545 | $235K | 0.2% | $42.44 | $49.71 | -14.7% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $235K | 0.2% | $40.62 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI | 4,695 | $235K | 0.2% | $50.00 | $44.75 | +11.1% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,350 | $229K | 0.2% | $169.26 * | $151.91 | +5.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $226K | 0.2% | $122.36 * | $112.73 | -0.1% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,210 | $224K | 0.2% | $101.19 | $101.19 | — | COM | 45781V101 |
| ABBV | ABBVIE INC | 1,378 | $220K | 0.2% | $159.82 * | $135.33 | +6.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $220K | 0.2% | $243.89 * | $226.15 | +2.6% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,531 | $219K | 0.2% | $62.07 * | $56.73 | +0.9% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 7,380 | $218K | 0.2% | $29.53 * | $24.91 | +2.7% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $218K | 0.2% | $544.15 * | $524.96 | +0.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $217K | 0.2% | $456.12 * | $417.42 | +2.8% | COM | 539830109 |
| NTR | NUTRIEN LTD | 3,790 | $216K | 0.2% | $57.03 * | $71.13 | -25.8% | COM | 67077M108 |
| BP | BP PLC | 6,010 | $213K | 0.2% | $35.50 | $37.05 | -4.5% | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $213K | 0.2% | $26.85 | $24.78 | +10.1% | SPDN ADR NEW | 83175M205 |
| RSG | REPUBLIC SVCS INC | 1,262 | $208K | 0.2% | $164.94 * | $151.31 | +6.6% | COM | 760759100 |
| PNR | PENTAIR PLC | 2,929 | $208K | 0.2% | $70.92 | $63.11 | +12.8% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 905 | $206K | 0.2% | $227.35 * | $213.74 | +3.7% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $204K | 0.2% | $239.95 | $225.07 | +4.7% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 1,020 | $204K | 0.2% | $199.67 * | $179.50 | +8.5% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 2,942 | $203K | 0.2% | $69.10 * | $56.12 | +19.3% | COM | 808513105 |
| ICSH | ISHARES TR | 4,000 | $201K | 0.2% | $50.37 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $182K | 0.2% | $9.15 | $9.11 | — | COM | 95766A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,800 | $176K | 0.2% | $7.10 | $7.10 | — | COM | 09253R105 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,026 | $168K | 0.2% | $6.98 | $6.54 | — | COM | 61744H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $160K | 0.2% | $11.05 | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $143K | 0.1% | $11.94 | $11.94 | — | COM | 09247D105 |
| VTRS | VIATRIS INC | 10,991 | $125K | 0.1% | $11.39 * | $8.47 | +16.9% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 11,041 | $97,713 | 0.1% | $8.85 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $93,744 | 0.1% | $7.56 | $6.48 | — | COM | 47109U104 |