Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 210,734 | $19.77M | 16.6% | $91.33 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 42,357 | $13.17M | 11.1% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 342,708 | $11.19M | 9.4% | $33.51 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 45,888 | $10.68M | 9.0% | $248.90 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 135,027 | $10.14M | 8.5% | $71.75 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 92,493 | $4.313M | 3.6% | $41.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 35,571 | $3.851M | 3.2% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 122,371 | $3.43M | 2.9% | $28.02 | — | INTL EQTY FACTOR | 46434V274 |
| MBB | ISHARES TR | 31,800 | $2.992M | 2.5% | $95.91 | — | MBS ETF | 464288588 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49,895 | $2.532M | 2.1% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| JSML | JANUS DETROIT STR TR | 37,390 | $2.206M | 1.9% | $56.29 | — | HENDERSN CAP ETF | 47103U100 |
| AAPL | APPLE INC | 9,202 | $1.772M | 1.5% | $159.25 | +14.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,114 | $1.731M | 1.5% | $222.46 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 8,630 | $1.661M | 1.4% | $174.32 | — | TECHNOLOGY | 81369Y803 |
| IMCG | ISHARES TR | 24,706 | $1.592M | 1.3% | $58.04 | — | MRGSTR MD CP GRW | 464288307 |
| MUB | ISHARES TR | 14,574 | $1.58M | 1.3% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 32,211 | $1.532M | 1.3% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,449 | $1.507M | 1.3% | $429.02 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,934 | $1.308M | 1.1% | $120.25 | — | COM SHS | 33735K108 |
| GSSC | GOLDMAN SACHS ETF TR | 18,492 | $1.167M | 1.0% | $63.12 | — | ACTIVEBETA US | 381430602 |
| BILS | SPDR SER TR | 11,344 | $1.124M | 0.9% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLV | SELECT SECTOR SPDR TR | 6,908 | $942K | 0.8% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $892K | 0.8% | $301.52 | +16.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,211 | $831K | 0.7% | $312.70 | +12.0% | COM | 594918104 |
| QDF | FLEXSHARES TR | 13,477 | $829K | 0.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 5,464 | $763K | 0.6% | $112.18 | +18.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,463 | $726K | 0.6% | $88.21 | +51.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 640 | $715K | 0.6% | $55.60 | +65.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,455 | $677K | 0.6% | $121.49 | +15.4% | COM | 023135106 |
| UDR | UDR INC | 16,038 | $614K | 0.5% | $47.53 | -32.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,822 | $601K | 0.5% | $72.08 | -26.7% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 948 | $593K | 0.5% | $499.50 | +9.0% | COM | 461202103 |
| BA | BOEING CO | 2,035 | $530K | 0.4% | $203.39 | +5.2% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $515K | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 7,420 | $457K | 0.4% | $33.56 | +55.9% | COM | 90353T100 |
| DE | DEERE & CO | 1,039 | $415K | 0.3% | $328.58 | +11.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 2,588 | $415K | 0.3% | $119.94 | +19.4% | COM | 872590104 |
| TLTD | FLEXSHARES TR | 6,026 | $412K | 0.3% | $70.88 | — | M STAR DEV MKT | 33939L803 |
| IYC | ISHARES TR | 5,228 | $396K | 0.3% | $71.11 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 7,135 | $360K | 0.3% | $49.94 | -3.9% | COM | 17275R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,743 | $354K | 0.3% | $51.66 | — | BETABULDRS JAPAN | 46641Q217 |
| TSLA | TESLA INC | 1,424 | $354K | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 701 | $347K | 0.3% | $33.17 | +39.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $342K | 0.3% | $320.15 | -0.8% | COM | 38141G104 |
| IDV | ISHARES TR | 12,167 | $341K | 0.3% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 3,715 | $335K | 0.3% | $96.37 | -10.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,969 | $335K | 0.3% | $141.36 | +2.5% | COM | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,676 | $331K | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| COR | CENCORA INC | 1,593 | $327K | 0.3% | $157.09 | +22.1% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 408 | $320K | 0.3% | $540.20 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $318K | 0.3% | $77.66 | — | SPONSORED ADS | 874039100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,500 | $313K | 0.3% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| INGR | INGREDION INC | 2,714 | $295K | 0.2% | $100.54 | -0.2% | COM | 457187102 |
| PLD | PROLOGIS INC. | 2,189 | $292K | 0.2% | $101.55 | +4.0% | COM | 74340W103 |
| SHY | ISHARES TR | 3,478 | $285K | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IYG | ISHARES TR | 1,522 | $273K | 0.2% | $157.61 | — | U.S. FIN SVC ETF | 464287770 |
| IVE | ISHARES TR | 1,503 | $261K | 0.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $256K | 0.2% | $195.76 | +9.6% | SHS | G8994E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,163 | $246K | 0.2% | $74.63 | — | LARGE CAP GROWTH | 46137V746 |
| RACE | FERRARI N V | 709 | $240K | 0.2% | $291.36 | +14.6% | COM | N3167Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,296 | $231K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 1,317 | $224K | 0.2% | $143.45 | +7.2% | COM | 713448108 |
| WMT | WALMART INC | 1,404 | $221K | 0.2% | $49.18 | +5.0% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,638 | $219K | 0.2% | $53.61 | 0.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 1,465 | $215K | 0.2% | $134.20 | +4.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,280 | $214K | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 3,141 | $212K | 0.2% | $67.70 | — | SPONSORED ADR | 046353108 |
| MEAR | ISHARES U S ETF TR | 4,019 | $201K | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |