Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 148,730 | $6.752M | 5.9% | $45.40 | $44.93 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 71,731 | $4.51M | 3.9% | $62.87 * | $15.04 | +39.3% | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 99,423 | $4.439M | 3.9% | $44.65 | $44.75 | -0.2% | HENDERSON MTG | 47103U852 |
| AVUV | AMERICAN CENTY ETF TR | 48,930 | $4.39M | 3.8% | $89.72 | $75.90 | +18.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 43,220 | $3.898M | 3.4% | $90.19 | $69.01 | +30.7% | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 66,115 | $3.439M | 3.0% | $52.01 * | $25.57 | +1.7% | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,308 | $3.05M | 2.7% | $23.96 | $22.21 | +7.9% | VAR RATE PFD | 46138G870 |
| SPMB | SPDR SER TR | 134,850 | $2.909M | 2.5% | $21.57 | $21.20 | +1.8% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 6,162 | $2.754M | 2.4% | $446.95 | $236.43 | +86.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,285 | $2.751M | 2.4% | $267.51 | $196.73 | +36.0% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 21,900 | $2.361M | 2.1% | $107.82 | $102.68 | +5.0% | ALPHA ARCH 1-3 | 02072L565 |
| SRLN | SSGA ACTIVE ETF TR | 53,208 | $2.224M | 1.9% | $41.80 | $41.17 | +1.5% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 10,309 | $2.171M | 1.9% | $210.62 | $141.66 | +47.7% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 32,640 | $1.902M | 1.7% | $58.26 | $48.13 | +21.0% | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,784 | $1.85M | 1.6% | $24.41 | $23.35 | +4.5% | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.683M | 1.5% | $142.74 | $58.63 | +143.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,620 | $1.473M | 1.3% | $193.25 | $101.01 | +91.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,065 | $1.436M | 1.3% | $62.26 | $52.41 | +18.8% | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 838 | $1.345M | 1.2% | $1605.53 * | $67.37 | +134.8% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1.336M | 1.2% | $60.30 | $50.59 | +19.2% | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 19,760 | $1.283M | 1.1% | $64.95 | $53.88 | +20.6% | INTL SMCP VLU | 025072802 |
| BIL | SPDR SER TR | 13,965 | $1.282M | 1.1% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $1.265M | 1.1% | $137.91 * | $37.09 | +262.6% | CL C | 24703L202 |
| PFFV | GLOBAL X FDS | 50,225 | $1.188M | 1.0% | $23.65 | $22.62 | +4.5% | RATE PREFERRED | 37954Y376 |
| SCHV | SCHWAB STRATEGIC TR | 15,665 | $1.16M | 1.0% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,100 | $1.141M | 1.0% | $18.38 | $15.91 | — | COM | 67080R102 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1.115M | 1.0% | $34.76 | $29.75 | +16.8% | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 5,920 | $1.086M | 0.9% | $183.42 | $97.98 | +86.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 21,104 | $1.074M | 0.9% | $50.88 | $49.04 | +3.8% | HENDRSON AAA CL | 47103U845 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $973K | 0.8% | $122.41 | $98.89 | +23.8% | US MULTIFACTOR | 921935607 |
| — | BLACKROCK MUN TARGET TERM TR | 46,220 | $960K | 0.8% | $20.77 | $20.41 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE INC | 3,650 | $938K | 0.8% | $257.10 | $145.70 | +74.6% | COM | 79466L302 |
| HYEM | VANECK ETF TRUST | 48,945 | $937K | 0.8% | $19.14 | $17.37 | +10.2% | EMERGING MRKT HI | 92189F353 |
| MBB | ISHARES TR | 9,420 | $865K | 0.8% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,474 | $861K | 0.7% | $584.04 | $370.45 | +56.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,600 | $807K | 0.7% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $792K | 0.7% | $173.81 | $74.76 | +132.5% | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 12,610 | $770K | 0.7% | $61.09 | $49.88 | +22.5% | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 2,233 | $769K | 0.7% | $344.25 * | $281.19 | +18.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,302 | $749K | 0.7% | $141.20 | $75.42 | +84.4% | COM | 68389X105 |
| SLQD | ISHARES TR | 15,060 | $742K | 0.6% | $49.25 | $49.05 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| PGR | PROGRESSIVE CORP | 3,437 | $714K | 0.6% | $207.71 * | $115.68 | +65.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 5,613 | $646K | 0.6% | $115.12 * | $98.20 | +11.3% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 1,080 | $643K | 0.6% | $595.06 | $313.01 | +90.1% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 22,196 | $639K | 0.6% | $28.81 | $22.57 | +27.6% | ADR | 45104G104 |
| DE | DEERE & CO | 1,611 | $602K | 0.5% | $373.63 * | $388.19 | -5.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,332 | $594K | 0.5% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,965 | $591K | 0.5% | $199.18 * | $115.92 | +66.3% | COM | 747525103 |
| SLYV | SPDR SER TR | 7,480 | $586K | 0.5% | $78.31 | $75.64 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 8,065 | $582K | 0.5% | $72.18 | $56.34 | +28.1% | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 3,750 | $562K | 0.5% | $149.87 * | $84.91 | +67.0% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 1,650 | $561K | 0.5% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| WMT | WALMART INC | 8,190 | $555K | 0.5% | $67.71 | $53.43 | +24.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $553K | 0.5% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $547K | 0.5% | $29.67 | $24.00 | +23.6% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $544K | 0.5% | $146.16 * | $156.22 | -10.6% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 10,790 | $524K | 0.5% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 10,792 | $513K | 0.4% | $47.51 * | $41.50 | +9.2% | COM | 17275R102 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $485K | 0.4% | $150.20 | $115.71 | +29.8% | US MOMENTUM | 921935508 |
| CAT | CATERPILLAR INC | 1,440 | $480K | 0.4% | $333.10 * | $214.38 | +51.9% | COM | 149123101 |
| IGIB | ISHARES TR | 9,190 | $471K | 0.4% | $51.26 | $50.79 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $469K | 0.4% | $25.33 | $7.58 | +234.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 3,770 | $467K | 0.4% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| ICSH | ISHARES TR | 9,000 | $455K | 0.4% | $50.53 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 2,440 | $445K | 0.4% | $182.52 | $159.21 | +14.6% | SM CP VAL ETF | 922908611 |
| SONY | SONY GROUP CORP | 5,215 | $443K | 0.4% | $84.95 | $75.54 | +12.5% | SPONSORED ADR | 835699307 |
| CLOI | VANECK ETF TRUST | 8,310 | $440K | 0.4% | $52.94 | $52.15 | +1.5% | CLO ETF | 92189H748 |
| V | VISA INC | 1,674 | $439K | 0.4% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434K | 0.4% | $49.91 | $49.40 | +1.0% | LOW DURTIN ETF | 316188408 |
| COST | COSTCO WHSL CORP NEW | 509 | $432K | 0.4% | $849.41 | $468.77 | +79.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $415K | 0.4% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $407K | 0.4% | $35.03 | $28.08 | +24.8% | FUNDAMENTAL INTL | 808524755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $403K | 0.4% | $155.49 | $108.30 | +43.6% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $396K | 0.3% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 712 | $396K | 0.3% | $555.54 | $343.38 | +61.8% | COM | 00724F101 |
| UBS | UBS GROUP AG | 13,135 | $388K | 0.3% | $29.54 | $17.87 | +65.3% | SHS | H42097107 |
| IMTM | ISHARES TR | 9,900 | $383K | 0.3% | $38.69 | $31.95 | +21.1% | MSCI INTL MOMENT | 46434V449 |
| GOOGL | ALPHABET INC | 2,100 | $383K | 0.3% | $182.15 | $95.22 | +90.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,584 | $372K | 0.3% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 1,155 | $371K | 0.3% | $321.28 | $226.62 | +40.2% | COM | 40412C101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,850 | $368K | 0.3% | $62.91 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| FDX | FEDEX CORP | 1,225 | $367K | 0.3% | $299.84 * | $196.63 | +47.5% | COM | 31428X106 |
| — | BLACKROCK INC | 454 | $357K | 0.3% | $787.32 | $713.31 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,880 | $356K | 0.3% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| KEY | KEYCORP | 24,703 | $351K | 0.3% | $14.21 * | $14.79 | -10.4% | COM | 493267108 |
| NFLX | NETFLIX INC | 520 | $351K | 0.3% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| IBB | ISHARES TR | 2,500 | $343K | 0.3% | $137.26 | $122.65 | +11.9% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 3,456 | $343K | 0.3% | $99.29 | $94.68 | +2.8% | COM | 254687106 |
| BBY | BEST BUY INC | 4,065 | $343K | 0.3% | $84.29 * | $63.65 | +23.1% | COM | 086516101 |
| INFY | INFOSYS LTD | 18,260 | $340K | 0.3% | $18.62 | $18.54 | +0.4% | SPONSORED ADR | 456788108 |
| EQNR | EQUINOR ASA | 11,410 | $326K | 0.3% | $28.56 | $35.01 | -18.4% | SPONSORED ADR | 29446M102 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 12,560 | $322K | 0.3% | $25.68 | $25.59 | +0.3% | AAA CLO FLTNG RT | 46090A721 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $319K | 0.3% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| TSEC | TOUCHSTONE ETF TRUST | 12,200 | $316K | 0.3% | $25.91 | $25.87 | +0.2% | SECURITIZED INCO | 89157W707 |
| — | TE CONNECTIVITY LTD | 2,083 | $313K | 0.3% | $150.43 | $121.64 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 3,077 | $309K | 0.3% | $100.39 * | $88.79 | +9.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $303K | 0.3% | $202.23 * | $129.66 | +51.0% | COM | 46625H100 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $293K | 0.3% | $48.75 | $40.19 | +21.3% | EMERGING MKT VAL | 025072372 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $290K | 0.3% | $172.95 * | $123.04 | +34.8% | COM | 459200101 |
| GSK | GSK PLC | 7,520 | $290K | 0.3% | $38.50 | $33.80 | +13.9% | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $288K | 0.3% | $92.37 | $77.07 | +19.9% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 5,600 | $288K | 0.3% | $51.44 | $42.34 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| AZO | AUTOZONE INC | 97 | $288K | 0.3% | $2964.10 | $2416.82 | +22.6% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 600 | $288K | 0.3% | $479.17 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,212 | $285K | 0.2% | $30.97 | $27.84 | +10.6% | COM | 458140100 |
| AFL | AFLAC INC | 3,185 | $284K | 0.2% | $89.31 * | $71.88 | +20.5% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $282K | 0.2% | $58.03 | $77.01 | -24.8% | COM | 70450Y103 |
| EMGF | ISHARES INC | 6,000 | $280K | 0.2% | $46.67 | $40.54 | +15.1% | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $280K | 0.2% | $224.58 * | $211.01 | +3.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,725 | $277K | 0.2% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $272K | 0.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 1,930 | $269K | 0.2% | $139.33 | $122.65 | +12.8% | COM | 285512109 |
| IJH | ISHARES TR | 4,550 | $266K | 0.2% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,350 | $263K | 0.2% | $194.53 * | $151.91 | +22.4% | COM | 882508104 |
| KR | KROGER CO | 5,145 | $257K | 0.2% | $49.93 * | $42.86 | +12.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $255K | 0.2% | $138.20 * | $113.37 | +15.1% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $254K | 0.2% | $262.14 | $228.52 | +12.8% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $253K | 0.2% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $250K | 0.2% | $16.62 | $18.74 | -11.3% | FTSE BRAZIL | 35473P835 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $247K | 0.2% | $73.69 | $58.12 | +24.3% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,262 | $245K | 0.2% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| IMOM | EA SERIES TRUST | 8,820 | $244K | 0.2% | $27.63 | $25.41 | +8.7% | INTL QUAN MOMNTM | 02072L300 |
| HLN | HALEON PLC | 29,130 | $241K | 0.2% | $8.26 | $6.91 | +19.5% | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,378 | $236K | 0.2% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 2,620 | $235K | 0.2% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 5,930 | $232K | 0.2% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232K | 0.2% | $257.28 * | $226.15 | +10.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 905 | $231K | 0.2% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| SNY | SANOFI | 4,695 | $228K | 0.2% | $48.52 | $44.75 | +8.4% | SPONSORED ADR | 80105N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $227K | 0.2% | $109.22 | $101.19 | — | COM | 45781V101 |
| PNR | PENTAIR PLC | 2,929 | $225K | 0.2% | $76.67 | $63.11 | +19.6% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 1,020 | $223K | 0.2% | $218.65 * | $179.50 | +18.3% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 476 | $222K | 0.2% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221K | 0.2% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $220K | 0.2% | $60.45 * | $81.87 | -30.2% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 3,643 | $216K | 0.2% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,012 | $216K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| PULS | PGIM ETF TR | 4,340 | $216K | 0.2% | $49.70 | $49.36 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| MTCH | MATCH GROUP INC NEW | 6,930 | $211K | 0.2% | $30.38 * | $35.72 | -16.9% | COM | 57667L107 |
| EBAY | EBAY INC. | 3,905 | $210K | 0.2% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 374 | $203K | 0.2% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| QEFA | SPDR INDEX SHS FDS | 2,700 | $202K | 0.2% | $74.74 | $73.75 | +1.3% | MSCI EAFE STRTGC | 78463X434 |
| FISV | FISERV INC | 1,350 | $201K | 0.2% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $185K | 0.2% | $9.31 | $9.11 | — | COM | 95766A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,800 | $178K | 0.2% | $7.17 | $7.11 | — | COM | 09253R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $166K | 0.1% | $11.46 | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $144K | 0.1% | $11.97 | $11.94 | — | COM | 09247D105 |
| VTRS | VIATRIS INC | 10,975 | $117K | 0.1% | $10.63 * | $8.47 | +17.2% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $93,992 | 0.1% | $7.58 | $6.48 | — | COM | 47109U104 |