Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,559 | $43.01M | 17.2% | $576.83 | $423.53 | +36.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 167,684 | $16.98M | 6.8% | $101.27 | $98.04 | +3.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 36,460 | $14M | 5.6% | $383.94 * | $55.97 | +14.3% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 63,798 | $11.44M | 4.6% | $179.30 | $156.22 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 184,024 | $10.59M | 4.2% | $57.53 | $53.87 | +6.8% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 212,422 | $10.51M | 4.2% | $49.47 | $42.50 | +16.4% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 87,761 | $9.447M | 3.8% | $107.65 | $100.28 | +7.4% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 17,338 | $8.463M | 3.4% | $488.09 | $395.83 | +23.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 58,540 | $7.109M | 2.8% | $121.44 | $92.33 | +31.5% | COM | 67066G104 |
| MUB | ISHARES TR | 60,047 | $6.523M | 2.6% | $108.63 | $106.05 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,648 | $6.398M | 2.6% | $174.57 | $152.08 | +14.8% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 105,106 | $5.847M | 2.3% | $55.63 | $44.66 | +24.6% | US TARGETED VLU | 25434V609 |
| XCEM | COLUMBIA ETF TR II | 173,702 | $5.675M | 2.3% | $32.67 | $30.81 | +6.1% | EM CORE EX ETF | 19762B202 |
| VV | VANGUARD INDEX FDS | 15,509 | $4.083M | 1.6% | $263.29 | $185.19 | +42.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,434 | $3.829M | 1.5% | $233.01 | $143.72 | +61.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 70,816 | $3.62M | 1.4% | $51.12 | $50.38 | +1.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,389 | $3.179M | 1.3% | $430.30 | $239.92 | +77.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,245 | $2.978M | 1.2% | $47.85 | $41.30 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 15,975 | $2.977M | 1.2% | $186.34 | $108.90 | +71.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2.965M | 1.2% | $573.76 | $423.94 | +35.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,099 | $2.699M | 1.1% | $52.81 | $41.33 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 63,260 | $2.376M | 0.9% | $37.56 | $29.83 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 5,947 | $2.326M | 0.9% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| MBB | ISHARES TR | 24,062 | $2.305M | 0.9% | $95.81 | $92.51 | +3.6% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 7,617 | $2.157M | 0.9% | $283.17 | $193.28 | +46.5% | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 45,434 | $2.134M | 0.9% | $46.97 | $40.32 | +16.5% | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 20,391 | $2M | 0.8% | $98.10 | $94.20 | +4.1% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,525 | $1.985M | 0.8% | $263.83 * | $51.50 | +28.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 7,566 | $1.98M | 0.8% | $261.64 | $195.17 | +34.1% | COM | 88160R101 |
| OEF | ISHARES TR | 5,488 | $1.519M | 0.6% | $276.76 | $241.60 | +14.6% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1.514M | 0.6% | $460.26 | $306.16 | +50.3% | CL B NEW | 084670702 |
| V | VISA INC | 5,498 | $1.512M | 0.6% | $274.95 | $242.38 | +12.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 21,965 | $1.483M | 0.6% | $67.51 | $52.02 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 24,524 | $1.408M | 0.6% | $57.41 | $46.06 | +24.6% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 25,485 | $1.394M | 0.6% | $54.68 | $42.58 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 33,017 | $1.363M | 0.5% | $41.28 | $33.23 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 21,245 | $1.324M | 0.5% | $62.32 | $49.54 | +25.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,315 | $1.244M | 0.5% | $375.38 * | $59.45 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 31,546 | $1.201M | 0.5% | $38.08 | $29.91 | +27.3% | INTERNATNAL VAL | 25434V807 |
| BINC | BLACKROCK ETF TRUST II | 21,902 | $1.172M | 0.5% | $53.53 | $52.30 | +2.3% | FLEXIBLE INCOME | 092528603 |
| TLH | ISHARES TR | 10,704 | $1.17M | 0.5% | $109.34 | $104.87 | +4.2% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 6,959 | $1.163M | 0.5% | $167.19 | $101.11 | +64.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 27,692 | $1.139M | 0.5% | $41.12 * | $16.06 | +28.0% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 17,891 | $1.093M | 0.4% | $61.11 | $52.00 | +17.5% | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 37,423 | $1.092M | 0.4% | $29.18 | $23.70 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| SHOP | SHOPIFY INC | 13,188 | $1.057M | 0.4% | $80.14 | $34.15 | +134.7% | CL A | 82509L107 |
| IEFA | ISHARES TR | 12,651 | $987K | 0.4% | $78.05 | $71.63 | +9.0% | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 41,179 | $954K | 0.4% | $23.17 | $19.25 | +20.4% | US REIT ETF | 808524847 |
| CRM | SALESFORCE INC | 3,461 | $947K | 0.4% | $273.71 | $152.34 | +78.3% | COM | 79466L302 |
| IVE | ISHARES TR | 4,587 | $904K | 0.4% | $197.17 | $143.44 | +37.5% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 7,013 | $881K | 0.4% | $125.62 | $90.86 | +38.3% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 4,157 | $877K | 0.3% | $210.86 * | $124.75 | +64.5% | COM | 46625H100 |
| IVW | ISHARES TR | 9,134 | $875K | 0.3% | $95.75 | $60.48 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $822K | 0.3% | $584.69 * | $508.14 | +11.9% | COM | 91324P102 |
| IJR | ISHARES TR | 6,803 | $796K | 0.3% | $116.96 | $96.00 | +21.8% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 7,228 | $753K | 0.3% | $104.18 * | $18.99 | +37.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 9,036 | $751K | 0.3% | $83.09 * | $23.67 | +17.0% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $725K | 0.3% | $67.85 * | $16.01 | +41.3% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,654 | $606K | 0.2% | $165.85 | $94.34 | +74.9% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $602K | 0.2% | $64.86 | $52.55 | +23.4% | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 10,495 | $564K | 0.2% | $53.70 | $42.40 | +26.7% | EMG MKTS SMCAP | 97717W281 |
| KKR | KKR & CO INC | 4,179 | $546K | 0.2% | $130.58 | $52.51 | +147.0% | COM | 48251W104 |
| AVGO | BROADCOM INC | 3,084 | $532K | 0.2% | $172.50 | $151.82 | +12.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 7,313 | $531K | 0.2% | $72.63 | $65.41 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,300 | $527K | 0.2% | $405.20 * | $287.74 | +36.7% | COM | 437076102 |
| IXC | ISHARES TR | 12,792 | $518K | 0.2% | $40.48 | $39.61 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,320 | $517K | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| — | ARISTA NETWORKS INC | 1,344 | $516K | 0.2% | $383.82 | $235.51 | — | COM | 040413106 |
| MLPA | GLOBAL X FDS | 10,187 | $489K | 0.2% | $47.98 | $41.91 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| IEUR | ISHARES TR | 7,979 | $486K | 0.2% | $60.93 | $51.95 | +17.3% | CORE MSCI EURO | 46434V738 |
| HYDB | ISHARES TR | 9,810 | $471K | 0.2% | $48.06 | $46.37 | +3.6% | HIGH YLD SYSTM B | 46435G250 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $435K | 0.2% | $268.46 * | $290.23 | -9.4% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $417K | 0.2% | $569.66 | $446.90 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 1,064 | $414K | 0.2% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,104 | $409K | 0.2% | $57.62 | $61.57 | -6.4% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $400K | 0.2% | $87.80 * | $43.53 | +0.9% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,542 | $393K | 0.2% | $70.83 | $56.42 | +25.5% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 4,764 | $385K | 0.2% | $80.75 | $58.12 | +37.3% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,420 | $370K | 0.1% | $108.18 | $91.60 | +18.1% | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 1,009 | $365K | 0.1% | $361.26 | $223.80 | +59.6% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 4,000 | $361K | 0.1% | $90.20 * | $80.96 | +6.4% | COM | 063671101 |
| LLY | ELI LILLY & CO | 398 | $353K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,744 | $341K | 0.1% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 378 | $338K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $334K | 0.1% | $62.38 | $55.41 | +12.6% | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 3,574 | $299K | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,466 | $299K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,017 | $297K | 0.1% | $147.31 * | $151.99 | -8.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 862 | $295K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| GWW | GRAINGER W W INC | 282 | $293K | 0.1% | $1038.81 | $756.34 | +35.9% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 589 | $291K | 0.1% | $493.80 | $362.76 | +35.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,412 | $288K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,801 | $276K | 0.1% | $153.13 * | $103.94 | +42.2% | COM | 09260D107 |
| HEFA | ISHARES TR | 7,704 | $273K | 0.1% | $35.42 | $32.93 | +7.6% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 2,450 | $262K | 0.1% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 817 | $249K | 0.1% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 691 | $244K | 0.1% | $353.48 | $281.85 | +23.1% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 4,182 | $244K | 0.1% | $58.27 | $56.29 | +3.5% | EUROPE ETF | 464287861 |
| LQD | ISHARES TR | 2,150 | $243K | 0.1% | $112.98 | $104.71 | +7.9% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 1,178 | $237K | 0.1% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 263 | $234K | 0.1% | $888.53 | $773.82 | +13.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $231K | 0.1% | $162.06 * | $156.54 | -0.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,989 | $229K | 0.1% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $226K | 0.1% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 386 | $226K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 1,077 | $222K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| IWB | ISHARES TR | 705 | $222K | 0.1% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,115 | $220K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,843 | $219K | 0.1% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,237 | $218K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 1,955 | $210K | 0.1% | $107.66 | $93.40 | +15.3% | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 1,154 | $206K | 0.1% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,789 | $60,742 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |