Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,632 | $40.81M | 16.3% | $561.90 | $430.30 | +30.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 167,754 | $16.59M | 6.6% | $98.92 | $97.97 | +1.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 36,787 | $13.64M | 5.5% | $370.82 * | $56.37 | +9.6% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 78,322 | $13.38M | 5.4% | $170.89 | $160.52 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 181,472 | $10.7M | 4.3% | $58.94 | $53.96 | +9.2% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 214,191 | $10.44M | 4.2% | $48.76 | $42.83 | +13.9% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 51,756 | $8.94M | 3.6% | $172.74 | $158.60 | +8.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,080 | $8.009M | 3.2% | $468.92 | $397.03 | +18.1% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 72,411 | $7.241M | 2.9% | $100.00 | $100.50 | -0.5% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 54,386 | $5.894M | 2.4% | $108.38 | $92.33 | +17.4% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 111,995 | $5.767M | 2.3% | $51.49 | $45.33 | +13.6% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 49,891 | $5.26M | 2.1% | $105.44 | $106.10 | -0.6% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 18,034 | $4.884M | 2.0% | $270.82 | $273.25 | -0.9% | S&P 100 ETF | 464287101 |
| XCEM | COLUMBIA ETF TR II | 157,360 | $4.648M | 1.9% | $29.53 | $30.92 | -4.5% | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,083 | $4.213M | 1.7% | $45.26 | $42.54 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 84,820 | $4.209M | 1.7% | $49.62 | $50.29 | -1.3% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 15,501 | $3.984M | 1.6% | $257.03 | $185.19 | +38.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,173 | $3.593M | 1.4% | $222.13 | $143.72 | +54.0% | COM | 037833100 |
| TLH | ISHARES TR | 31,859 | $3.305M | 1.3% | $103.75 | $102.42 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 16,482 | $3.136M | 1.3% | $190.26 | $111.59 | +70.5% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,507 | $3.008M | 1.2% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2.891M | 1.2% | $559.39 | $423.94 | +32.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,868 | $2.578M | 1.0% | $375.39 | $239.92 | +55.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,780 | $2.53M | 1.0% | $50.83 | $41.64 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 61,795 | $2.25M | 0.9% | $36.41 | $29.83 | +22.1% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 7,619 | $2.094M | 0.8% | $274.84 | $193.28 | +42.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,498 | $1.927M | 0.8% | $350.46 | $242.38 | +43.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,756 | $1.898M | 0.8% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,338 | $1.898M | 0.8% | $258.62 * | $51.50 | +25.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1.752M | 0.7% | $532.58 | $306.16 | +74.0% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 31,519 | $1.651M | 0.7% | $52.38 | $52.33 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 6,035 | $1.564M | 0.6% | $259.17 | $195.17 | +32.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 25,245 | $1.362M | 0.5% | $53.97 | $46.35 | +16.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 20,490 | $1.347M | 0.5% | $65.76 | $52.02 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 23,577 | $1.299M | 0.5% | $55.09 | $53.93 | +2.2% | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 32,786 | $1.291M | 0.5% | $39.37 | $33.23 | +18.5% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 13,188 | $1.259M | 0.5% | $95.48 | $34.15 | +179.6% | CL A | 82509L107 |
| IJH | ISHARES TR | 20,767 | $1.212M | 0.5% | $58.35 | $51.28 | +13.8% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 30,690 | $1.208M | 0.5% | $39.36 | $29.91 | +31.6% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 3,300 | $1.192M | 0.5% | $361.09 * | $59.45 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 22,704 | $1.162M | 0.5% | $51.18 | $42.58 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| HYDB | ISHARES TR | 23,944 | $1.128M | 0.5% | $47.09 | $47.02 | +0.2% | HIGH YLD SYSTM B | 46435G250 |
| GOOG | ALPHABET INC | 6,959 | $1.087M | 0.4% | $156.23 | $101.11 | +54.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 54,813 | $1.084M | 0.4% | $19.78 | $17.80 | +11.1% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 14,065 | $1.064M | 0.4% | $75.65 | $71.94 | +5.2% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,831 | $940K | 0.4% | $245.30 | $124.75 | +93.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 34,014 | $938K | 0.4% | $27.57 | $23.70 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 9,321 | $874K | 0.3% | $93.78 | $92.56 | +1.3% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 7,004 | $855K | 0.3% | $122.01 | $90.86 | +34.3% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 3,064 | $822K | 0.3% | $268.36 | $152.34 | +75.0% | COM | 79466L302 |
| IVW | ISHARES TR | 8,779 | $815K | 0.3% | $92.83 | $65.55 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 36,828 | $792K | 0.3% | $21.51 | $19.25 | +11.8% | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,885 | $790K | 0.3% | $46.81 | $37.49 | +24.9% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 4,090 | $779K | 0.3% | $190.56 | $151.11 | +26.1% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 13,055 | $760K | 0.3% | $58.20 | $55.18 | +5.5% | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 28,722 | $719K | 0.3% | $25.04 | $25.24 | -0.8% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 32,348 | $714K | 0.3% | $22.08 | $20.90 | +5.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 26,203 | $687K | 0.3% | $26.20 | $26.83 | -2.3% | US MID-CAP ETF | 808524508 |
| ITM | VANECK ETF TRUST | 12,911 | $588K | 0.2% | $45.51 | $46.02 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 5,412 | $566K | 0.2% | $104.57 | $96.00 | +8.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,654 | $565K | 0.2% | $154.64 | $94.34 | +63.5% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $554K | 0.2% | $59.75 | $52.55 | +13.7% | US SMALL CAP ETF | 25434V500 |
| MLPA | GLOBAL X FDS | 10,187 | $542K | 0.2% | $53.23 | $41.91 | +27.0% | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 7,329 | $512K | 0.2% | $69.81 | $65.41 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 5,814 | $510K | 0.2% | $87.79 | $63.12 | +38.1% | COM | 931142103 |
| DGS | WISDOMTREE TR | 10,309 | $498K | 0.2% | $48.31 | $42.40 | +13.9% | EMG MKTS SMCAP | 97717W281 |
| AVGO | BROADCOM INC | 2,900 | $486K | 0.2% | $167.43 | $151.82 | +9.6% | COM | 11135F101 |
| KKR | KKR & CO INC | 4,179 | $483K | 0.2% | $115.61 | $52.51 | +119.2% | COM | 48251W104 |
| IEUR | ISHARES TR | 7,979 | $480K | 0.2% | $60.15 | $51.95 | +15.8% | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 1,300 | $476K | 0.2% | $366.49 | $287.74 | +25.1% | COM | 437076102 |
| TLT | ISHARES TR | 5,198 | $473K | 0.2% | $91.03 | $93.89 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 10,726 | $451K | 0.2% | $42.07 | $39.61 | +6.2% | GLOBAL ENERG ETF | 464287341 |
| LRCX | LAM RESEARCH CORP | 6,160 | $448K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| HEFA | ISHARES TR | 11,857 | $430K | 0.2% | $36.29 | $33.94 | +6.9% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $426K | 0.2% | $93.45 * | $43.53 | +7.3% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $418K | 0.2% | $258.38 | $290.23 | -12.0% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 4,000 | $382K | 0.2% | $95.51 * | $80.96 | +15.3% | COM | 063671101 |
| IDEV | ISHARES TR | 5,481 | $378K | 0.2% | $68.89 | $56.42 | +22.1% | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $376K | 0.2% | $533.48 | $446.90 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,009 | $376K | 0.2% | $372.25 | $223.80 | +65.2% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,448 | $375K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,734 | $360K | 0.1% | $96.51 | $93.20 | +3.6% | SMLLCP 600 IDX | 921932828 |
| SNOW | SNOWFLAKE INC | 2,375 | $347K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $345K | 0.1% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 2,018 | $338K | 0.1% | $167.25 * | $151.99 | +6.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $333K | 0.1% | $523.78 | $508.14 | +1.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 733 | $327K | 0.1% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,466 | $327K | 0.1% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,930 | $327K | 0.1% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| IYE | ISHARES TR | 6,580 | $324K | 0.1% | $49.30 | $47.93 | +2.9% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 589 | $323K | 0.1% | $548.12 | $362.76 | +50.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 376 | $311K | 0.1% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| EWX | SPDR INDEX SHS FDS | 5,346 | $303K | 0.1% | $56.63 | $55.41 | +2.2% | S&P EMKTSC ETF | 78463X756 |
| NOW | SERVICENOW INC | 378 | $301K | 0.1% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,710 | $292K | 0.1% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,077 | $287K | 0.1% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| EFA | ISHARES TR | 3,424 | $280K | 0.1% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 9,414 | $266K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 817 | $255K | 0.1% | $312.37 | $245.25 | +25.2% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,285 | $255K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| NOBL | PROSHARES TR | 2,450 | $250K | 0.1% | $102.18 | $88.88 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 264 | $249K | 0.1% | $944.33 | $773.82 | +21.7% | COM | 22160K105 |
| LMND | LEMONADE INC | 7,790 | $245K | 0.1% | $31.43 | $31.93 | -1.6% | COM | 52567D107 |
| NEE | NEXTERA ENERGY INC | 3,410 | $242K | 0.1% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,285 | $239K | 0.1% | $186.34 | $165.91 | +12.3% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $236K | 0.1% | $165.84 * | $156.54 | +3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,109 | $232K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 892 | $218K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 691 | $216K | 0.1% | $312.04 | $281.85 | +9.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 682 | $209K | 0.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 3,319 | $205K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |