Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,681 | $45.73M | 17.8% | $588.68 | $430.30 | +36.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 35,497 | $14.57M | 5.7% | $410.44 * | $55.97 | +22.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 129,558 | $12.55M | 4.9% | $96.90 | $98.04 | -1.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 66,031 | $11.76M | 4.6% | $178.08 | $157.08 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 204,116 | $10.71M | 4.2% | $52.47 | $53.96 | -2.8% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 206,199 | $10.57M | 4.1% | $51.25 | $42.50 | +20.6% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 105,141 | $10.18M | 4.0% | $96.83 | $100.50 | -3.7% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 16,898 | $8.639M | 3.4% | $511.23 | $395.83 | +29.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 55,853 | $7.5M | 2.9% | $134.29 | $92.33 | +45.4% | COM | 67066G104 |
| MUB | ISHARES TR | 62,224 | $6.63M | 2.6% | $106.55 | $106.10 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,640 | $6.203M | 2.4% | $169.30 | $152.08 | +11.3% | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 205,344 | $6.078M | 2.4% | $29.60 | $30.92 | -4.3% | EM CORE EX ETF | 19762B202 |
| DFAT | DIMENSIONAL ETF TRUST | 104,773 | $5.832M | 2.3% | $55.66 | $44.66 | +24.6% | US TARGETED VLU | 25434V609 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,627 | $5M | 2.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| VV | VANGUARD INDEX FDS | 15,506 | $4.182M | 1.6% | $269.70 | $185.19 | +45.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,254 | $4.07M | 1.6% | $250.42 | $143.72 | +73.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,438 | $3.606M | 1.4% | $219.39 | $111.59 | +96.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 61,237 | $3.07M | 1.2% | $50.13 | $50.38 | -0.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $3.029M | 1.2% | $586.08 | $423.94 | +38.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,828 | $2.878M | 1.1% | $421.50 | $239.92 | +74.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,879 | $2.725M | 1.1% | $44.04 | $41.30 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 6,598 | $2.665M | 1.0% | $403.85 | $195.17 | +106.9% | COM | 88160R101 |
| MBB | ISHARES TR | 26,190 | $2.401M | 0.9% | $91.68 | $92.56 | -1.0% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,141 | $2.302M | 0.9% | $47.82 | $41.33 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,618 | $2.208M | 0.9% | $289.82 | $193.28 | +49.9% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,825 | $2.113M | 0.8% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 61,851 | $2.111M | 0.8% | $34.13 | $29.83 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 23,830 | $2.081M | 0.8% | $87.33 | $93.89 | -7.0% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,512 | $1.984M | 0.8% | $264.13 * | $51.50 | +28.2% | MID CAP ETF | 922908629 |
| IFRA | ISHARES TR | 42,751 | $1.979M | 0.8% | $46.29 | $40.32 | +14.8% | US INFRASTRUC | 46435U713 |
| V | VISA INC | 5,498 | $1.738M | 0.7% | $316.04 | $242.38 | +29.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 6,010 | $1.736M | 0.7% | $288.85 | $245.46 | +17.7% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1.491M | 0.6% | $453.28 | $306.16 | +48.1% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 21,478 | $1.481M | 0.6% | $68.94 | $52.02 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 13,188 | $1.402M | 0.5% | $106.33 | $34.15 | +211.4% | CL A | 82509L107 |
| IWF | ISHARES TR | 3,315 | $1.331M | 0.5% | $401.58 * | $59.45 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,959 | $1.325M | 0.5% | $190.44 | $101.11 | +87.6% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 23,865 | $1.305M | 0.5% | $54.69 | $42.58 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 24,297 | $1.269M | 0.5% | $52.22 | $46.06 | +13.4% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 32,791 | $1.258M | 0.5% | $38.37 | $33.23 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 22,796 | $1.186M | 0.5% | $52.02 | $52.32 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 17,893 | $1.115M | 0.4% | $62.31 | $49.54 | +25.8% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 30,871 | $1.095M | 0.4% | $35.48 | $29.91 | +18.6% | INTERNATNAL VAL | 25434V807 |
| HYDB | ISHARES TR | 22,154 | $1.041M | 0.4% | $47.01 | $46.99 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| SCHF | SCHWAB STRATEGIC TR | 55,708 | $1.031M | 0.4% | $18.50 | $17.80 | +3.9% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 3,064 | $1.024M | 0.4% | $334.33 | $152.34 | +118.0% | COM | 79466L302 |
| TLH | ISHARES TR | 9,602 | $956K | 0.4% | $99.54 | $104.87 | -5.1% | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 35,009 | $932K | 0.4% | $26.63 | $23.70 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 3,831 | $918K | 0.4% | $239.71 * | $124.75 | +88.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 12,851 | $903K | 0.4% | $70.28 | $71.67 | -1.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 7,007 | $901K | 0.4% | $128.62 | $90.86 | +41.6% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 39,979 | $842K | 0.3% | $21.06 | $19.25 | +9.4% | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 28,722 | $800K | 0.3% | $27.87 | $25.24 | +10.4% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 7,676 | $779K | 0.3% | $101.53 | $60.48 | +67.9% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,320 | $760K | 0.3% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,349 | $750K | 0.3% | $23.18 | $20.90 | +10.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 26,203 | $726K | 0.3% | $27.71 | $26.83 | +3.3% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 13,346 | $695K | 0.3% | $52.06 | $55.18 | -5.7% | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 12,507 | $694K | 0.3% | $55.45 | $52.00 | +6.6% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 3,654 | $692K | 0.3% | $189.30 | $94.34 | +99.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,909 | $674K | 0.3% | $231.84 | $151.82 | +51.3% | COM | 11135F101 |
| IJR | ISHARES TR | 5,781 | $666K | 0.3% | $115.23 | $96.00 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 3,463 | $661K | 0.3% | $190.86 | $143.44 | +33.1% | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 4,179 | $618K | 0.2% | $147.91 | $52.51 | +180.1% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $604K | 0.2% | $65.08 | $52.55 | +23.8% | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $561K | 0.2% | $505.88 * | $508.14 | -2.8% | COM | 91324P102 |
| WMT | WALMART INC | 5,814 | $525K | 0.2% | $90.35 | $63.12 | +41.8% | COM | 931142103 |
| DGS | WISDOMTREE TR | 10,485 | $513K | 0.2% | $48.92 | $42.40 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 1,300 | $506K | 0.2% | $388.99 * | $287.74 | +31.9% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 10,187 | $503K | 0.2% | $49.41 | $41.91 | +17.9% | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 7,291 | $482K | 0.2% | $66.14 | $65.41 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $463K | 0.2% | $285.79 | $290.23 | -3.1% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 6,160 | $445K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IXC | ISHARES TR | 11,392 | $435K | 0.2% | $38.18 | $39.61 | -3.6% | GLOBAL ENERG ETF | 464287341 |
| IEUR | ISHARES TR | 7,979 | $431K | 0.2% | $53.98 | $51.95 | +3.9% | CORE MSCI EURO | 46434V738 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $408K | 0.2% | $569.58 | $446.90 | +27.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 378 | $401K | 0.2% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,734 | $396K | 0.2% | $106.04 | $93.20 | +13.8% | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $391K | 0.2% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,000 | $388K | 0.2% | $97.05 * | $80.96 | +15.9% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $378K | 0.1% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,009 | $363K | 0.1% | $360.05 | $223.80 | +59.4% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 3,285 | $363K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IDEV | ISHARES TR | 5,532 | $357K | 0.1% | $64.47 | $56.42 | +14.3% | CORE MSCI INTL | 46435G326 |
| HEFA | ISHARES TR | 9,883 | $343K | 0.1% | $34.75 | $33.44 | +3.9% | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 1,724 | $314K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $313K | 0.1% | $58.61 | $55.41 | +5.8% | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 589 | $310K | 0.1% | $526.57 | $362.76 | +44.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 398 | $307K | 0.1% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| IYE | ISHARES TR | 6,707 | $306K | 0.1% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| GWW | GRAINGER W W INC | 282 | $297K | 0.1% | $1054.05 | $756.34 | +38.1% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 2,018 | $292K | 0.1% | $144.81 * | $151.99 | -8.9% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 1,154 | $287K | 0.1% | $248.30 | $179.97 | +38.0% | COM CL A | 19260Q107 |
| LMND | LEMONADE INC | 7,790 | $286K | 0.1% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| RTX | RTX CORPORATION | 2,466 | $285K | 0.1% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,744 | $284K | 0.1% | $162.93 | $163.36 | -1.6% | CL A | 98978V103 |
| EFA | ISHARES TR | 3,435 | $260K | 0.1% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,410 | $244K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,450 | $244K | 0.1% | $99.55 | $88.88 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 691 | $243K | 0.1% | $351.79 | $281.85 | +23.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 264 | $242K | 0.1% | $914.87 | $773.82 | +17.8% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,954 | $238K | 0.1% | $60.30 | $61.57 | -2.1% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 1,077 | $238K | 0.1% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 817 | $237K | 0.1% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,185 | $235K | 0.1% | $198.23 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| ETHA | ISHARES ETHEREUM TR | 9,287 | $235K | 0.1% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| IWB | ISHARES TR | 705 | $227K | 0.1% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 8,267 | $224K | 0.1% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 9,596 | $219K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,251 | $216K | 0.1% | $172.42 * | $103.94 | +60.9% | COM | 09260D107 |
| IJS | ISHARES TR | 1,955 | $212K | 0.1% | $108.61 | $93.40 | +16.3% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $206K | 0.1% | $144.62 * | $156.54 | -10.4% | COM | 478160104 |