Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 159,835 | $7.247M | 5.9% | $45.34 | $45.08 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 129,542 | $5.723M | 4.6% | $44.18 | $44.91 | -1.6% | HENDERSON MTG | 47103U852 |
| SCHB | SCHWAB STRATEGIC TR | 209,493 | $4.755M | 3.8% | $22.70 | $20.24 | +12.1% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 171,420 | $4.428M | 3.6% | $25.83 | $26.01 | -0.7% | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 44,505 | $4.296M | 3.5% | $96.53 | $75.90 | +27.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 41,795 | $4.051M | 3.3% | $96.93 | $69.94 | +38.6% | US EQT ETF | 025072885 |
| BOXX | EA SERIES TRUST | 28,480 | $3.141M | 2.5% | $110.28 | $104.03 | +6.0% | ALPHA ARCH 1-3 | 02072L565 |
| SPMB | SPDR SER TR | 142,720 | $3.076M | 2.5% | $21.55 | $21.24 | +1.5% | PORT MTG BK ETF | 78464A383 |
| VRP | INVESCO EXCH TRADED FD TR II | 125,233 | $3.029M | 2.4% | $24.19 | $22.21 | +8.9% | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 6,162 | $2.597M | 2.1% | $421.50 | $236.43 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2.582M | 2.1% | $250.42 | $141.66 | +76.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,165 | $2.366M | 1.9% | $289.81 | $196.73 | +47.3% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 48,262 | $2.337M | 1.9% | $48.42 | $48.57 | -0.3% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 8,380 | $1.943M | 1.6% | $231.84 | $148.94 | +54.3% | COM | 11135F101 |
| QMOM | EA SERIES TRUST | 29,140 | $1.869M | 1.5% | $64.13 | $48.13 | +33.2% | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 73,645 | $1.787M | 1.4% | $24.27 | $23.35 | +3.9% | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 7,620 | $1.672M | 1.3% | $219.39 | $101.01 | +117.2% | COM | 023135106 |
| ICSH | ISHARES TR | 29,000 | $1.462M | 1.2% | $50.43 | $50.47 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| BIL | SPDR SER TR | 15,655 | $1.431M | 1.2% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 27,625 | $1.369M | 1.1% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK MUN TARGET TERM TR | 62,720 | $1.291M | 1.0% | $20.59 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| AVDV | AMERICAN CENTY ETF TR | 19,760 | $1.286M | 1.0% | $65.08 | $53.88 | +20.8% | INTL SMCP VLU | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,900 | $1.278M | 1.0% | $75.63 | $7.58 | +897.7% | CL A | 69608A108 |
| LONZ | PIMCO ETF TR | 24,130 | $1.233M | 1.0% | $51.10 | $51.00 | +0.2% | SR LN ACTIVE ETF | 72201R627 |
| CRM | SALESFORCE INC | 3,685 | $1.232M | 1.0% | $334.33 | $145.70 | +128.0% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 46,050 | $1.201M | 1.0% | $26.07 | $25.18 | +3.5% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 19,954 | $1.176M | 0.9% | $58.93 | $50.59 | +16.5% | VG TL INTL STK F | 921909768 |
| PFFV | GLOBAL X FDS | 49,875 | $1.176M | 0.9% | $23.57 | $22.62 | +4.2% | RATE PREFERRED | 37954Y376 |
| GOOG | ALPHABET INC | 5,920 | $1.127M | 0.9% | $190.44 | $97.98 | +93.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN VRIABL RAT PFD & INM | 61,600 | $1.123M | 0.9% | $18.23 | $15.91 | — | COM | 67080R102 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1.095M | 0.9% | $34.14 | $29.75 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $1.057M | 0.9% | $115.24 | $37.09 | +205.2% | CL C | 24703L202 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1.038M | 0.8% | $130.58 | $98.89 | +32.0% | US MULTIFACTOR | 921935607 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.014M | 0.8% | $86.02 | $58.63 | +46.7% | ADR | 670100205 |
| AVDE | AMERICAN CENTY ETF TR | 16,490 | $1.012M | 0.8% | $61.37 | $52.41 | +17.1% | INTL EQT ETF | 025072703 |
| HYEM | VANECK ETF TRUST | 48,595 | $946K | 0.8% | $19.47 | $17.37 | +12.1% | EMERGING MRKT HI | 92189F353 |
| META | META PLATFORMS INC | 1,600 | $937K | 0.8% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 17,904 | $908K | 0.7% | $50.71 | $49.04 | +3.4% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $900K | 0.7% | $197.49 | $74.76 | +164.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 5,302 | $884K | 0.7% | $166.64 | $75.42 | +118.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,233 | $869K | 0.7% | $389.00 * | $281.19 | +35.0% | COM | 437076102 |
| MBB | ISHARES TR | 9,420 | $864K | 0.7% | $91.68 | $91.08 | +0.7% | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,474 | $840K | 0.7% | $569.91 | $370.45 | +53.2% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 3,437 | $824K | 0.7% | $239.61 * | $115.68 | +90.9% | COM | 743315103 |
| WMT | WALMART INC | 8,190 | $740K | 0.6% | $90.35 | $53.43 | +67.5% | COM | 931142103 |
| DE | DEERE & CO | 1,611 | $683K | 0.6% | $423.70 | $388.19 | +7.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,332 | $676K | 0.5% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 22,196 | $663K | 0.5% | $29.86 | $22.57 | +32.3% | ADR | 45104G104 |
| SLYV | SPDR SER TR | 7,480 | $653K | 0.5% | $87.25 | $75.64 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 10,792 | $639K | 0.5% | $59.20 * | $41.50 | +38.3% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $628K | 0.5% | $18.50 | $17.86 | +3.6% | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 10,380 | $610K | 0.5% | $58.79 | $49.88 | +17.9% | AVANTIS EMGMKT | 025072604 |
| SLQD | ISHARES TR | 12,260 | $610K | 0.5% | $49.74 | $49.05 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 5,613 | $604K | 0.5% | $107.57 * | $98.20 | +5.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,650 | $594K | 0.5% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,500 | $579K | 0.5% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SONY | SONY GROUP CORP | 26,075 | $552K | 0.4% | $21.16 | $15.11 | +40.1% | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $538K | 0.4% | $144.62 * | $156.22 | -10.2% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $531K | 0.4% | $164.37 | $115.71 | +42.1% | US MOMENTUM | 921935508 |
| V | VISA INC | 1,674 | $529K | 0.4% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 1,080 | $524K | 0.4% | $485.36 | $313.01 | +55.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 1,440 | $522K | 0.4% | $362.76 | $214.38 | +66.7% | COM | 149123101 |
| LEN | LENNAR CORP | 3,750 | $511K | 0.4% | $136.37 * | $84.91 | +52.9% | CL A | 526057104 |
| SHEL | SHELL PLC | 7,765 | $486K | 0.4% | $62.65 | $56.34 | +11.2% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 2,440 | $484K | 0.4% | $198.18 | $159.21 | +24.5% | SM CP VAL ETF | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $477K | 0.4% | $184.08 | $108.30 | +70.0% | COM | 874054109 |
| QCOM | QUALCOMM INC | 3,095 | $475K | 0.4% | $153.62 * | $119.16 | +26.1% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,465 | $471K | 0.4% | $63.15 | $63.44 | -0.5% | EM MK GOV BD ETF | 921946885 |
| BLK | BLACKROCK INC | 454 | $465K | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NFLX | NETFLIX INC | 520 | $463K | 0.4% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| DFAI | DIMENSIONAL ETF TRUST | 15,450 | $451K | 0.4% | $29.20 | $24.00 | +21.7% | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 8,580 | $442K | 0.4% | $51.51 | $50.79 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434K | 0.4% | $49.93 | $49.40 | +1.1% | LOW DURTIN ETF | 316188408 |
| KEY | KEYCORP | 24,703 | $423K | 0.3% | $17.14 * | $14.79 | +10.6% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $417K | 0.3% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $415K | 0.3% | $85.35 | $77.01 | +10.6% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $407K | 0.3% | $232.52 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 3,584 | $405K | 0.3% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| INFY | INFOSYS LTD | 18,260 | $400K | 0.3% | $21.92 | $18.54 | +18.2% | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 13,135 | $398K | 0.3% | $30.32 | $17.87 | +69.7% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 2,100 | $398K | 0.3% | $189.30 | $95.22 | +98.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,880 | $387K | 0.3% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $386K | 0.3% | $33.21 | $28.08 | +18.3% | FUNDAMENTAL INTL | 808524755 |
| MRK | MERCK & CO INC | 3,735 | $372K | 0.3% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| IMTM | ISHARES TR | 9,900 | $370K | 0.3% | $37.40 | $31.95 | +17.0% | MSCI INTL MOMENT | 46434V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $369K | 0.3% | $219.83 * | $123.04 | +74.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 400 | $367K | 0.3% | $916.27 | $468.77 | +94.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $359K | 0.3% | $239.67 * | $129.66 | +81.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 3,077 | $356K | 0.3% | $115.72 | $88.79 | +27.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,151 | $351K | 0.3% | $111.35 | $94.68 | +16.3% | COM | 254687106 |
| BBY | BEST BUY INC | 4,065 | $349K | 0.3% | $85.80 * | $63.65 | +27.9% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 1,155 | $347K | 0.3% | $300.15 | $226.62 | +31.5% | COM | 40412C101 |
| FDX | FEDEX CORP | 1,225 | $345K | 0.3% | $281.33 * | $196.63 | +39.8% | COM | 31428X106 |
| IBB | ISHARES TR | 2,500 | $331K | 0.3% | $132.21 | $122.65 | +7.8% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 3,185 | $329K | 0.3% | $103.44 * | $71.88 | +40.8% | COM | 001055102 |
| ADBE | ADOBE INC | 738 | $328K | 0.3% | $444.68 | $348.72 | +27.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $317K | 0.3% | $505.86 * | $500.41 | -1.3% | COM | 91324P102 |
| KR | KROGER CO | 5,145 | $315K | 0.3% | $61.15 | $42.86 | +39.8% | COM | 501044101 |
| AVES | AMERICAN CENTY ETF TR | 6,800 | $314K | 0.3% | $46.20 | $41.30 | +11.9% | EMERGING MKT VAL | 025072372 |
| TAX | EA SERIES TRUST | 12,858 | $314K | 0.3% | $24.42 | $24.65 | -0.9% | CAMBRIA TAX AWAR | 02072Q804 |
| AZO | AUTOZONE INC | 97 | $311K | 0.3% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| TSEC | TOUCHSTONE ETF TRUST | 11,860 | $308K | 0.2% | $25.98 | $25.87 | +0.4% | SECURITIZED INCO | 89157W707 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $304K | 0.2% | $313.24 | $228.52 | +35.5% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $303K | 0.2% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 2,083 | $298K | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PNR | PENTAIR PLC | 2,929 | $295K | 0.2% | $100.64 | $63.11 | +57.9% | SHS | G7S00T104 |
| IJH | ISHARES TR | 4,550 | $284K | 0.2% | $62.31 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 1,930 | $282K | 0.2% | $146.30 | $122.65 | +18.7% | COM | 285512109 |
| FISV | FISERV INC | 1,350 | $277K | 0.2% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 2,620 | $275K | 0.2% | $105.11 * | $68.03 | +49.1% | COM | 46284V101 |
| HLN | HALEON PLC | 28,730 | $274K | 0.2% | $9.54 | $6.91 | +38.0% | SPON ADS | 405552100 |
| EMGF | ISHARES INC | 6,000 | $271K | 0.2% | $45.23 | $40.54 | +11.6% | EMNG MKTS EQT | 46434G889 |
| VTV | VANGUARD INDEX FDS | 1,575 | $267K | 0.2% | $169.30 | $137.74 | +22.9% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 5,450 | $267K | 0.2% | $48.92 | $42.34 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| DFUS | DIMENSIONAL ETF TRUST | 4,150 | $265K | 0.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $262K | 0.2% | $210.28 | $211.01 | -2.2% | COM | 502431109 |
| SHY | ISHARES TR | 3,170 | $260K | 0.2% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 3,643 | $256K | 0.2% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| GSK | GSK PLC | 7,520 | $254K | 0.2% | $33.82 | $33.80 | +0.1% | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 1,262 | $254K | 0.2% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 1,350 | $253K | 0.2% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 1,453 | $252K | 0.2% | $173.23 | $140.29 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 905 | $250K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 10,510 | $249K | 0.2% | $23.69 | $35.01 | -32.3% | SPONSORED ADR | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $248K | 0.2% | $74.01 | $58.12 | +25.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 1,378 | $245K | 0.2% | $177.70 * | $135.33 | +26.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $244K | 0.2% | $44.04 | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $242K | 0.2% | $131.04 * | $113.37 | +11.0% | COM | 494368103 |
| EBAY | EBAY INC. | 3,905 | $242K | 0.2% | $61.95 | $50.72 | +20.3% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $231K | 0.2% | $485.94 * | $417.42 | +13.1% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $231K | 0.2% | $74.03 | $77.07 | -3.9% | COM | 28176E108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,860 | $227K | 0.2% | $25.64 | $25.59 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| SNY | SANOFI | 4,695 | $226K | 0.2% | $48.23 | $44.75 | +7.8% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 5,930 | $223K | 0.2% | $37.53 * | $30.06 | +20.3% | CL A | 20030N101 |
| IMOM | EA SERIES TRUST | 8,320 | $221K | 0.2% | $26.55 | $25.41 | +4.5% | INTL QUAN MOMNTM | 02072L300 |
| EXPE | EXPEDIA GROUP INC | 1,155 | $215K | 0.2% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 2,313 | $211K | 0.2% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $208K | 0.2% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 3,855 | $207K | 0.2% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 1,012 | $204K | 0.2% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| EFX | EQUIFAX INC | 800 | $204K | 0.2% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $189K | 0.2% | $9.62 | $9.11 | — | COM | 95766A101 |
| AES | AES CORP | 14,665 | $189K | 0.2% | $12.87 * | $16.19 | -25.1% | COM | 00130H105 |
| RC | READY CAPITAL CORP | 24,800 | $169K | 0.1% | $6.82 | $7.24 | — | COM | 75574U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $164K | 0.1% | $11.28 | $9.68 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 10,975 | $137K | 0.1% | $12.45 * | $8.47 | +39.9% | COM | 92556V106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,683 | $124K | 0.1% | $7.04 | $7.11 | — | COM | 09253R105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $95,108 | 0.1% | $7.67 | $6.48 | — | COM | 47109U104 |