Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 159,805 | $7.401M | 6.0% | $46.31 | $45.08 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 139,573 | $6.309M | 5.1% | $45.20 | $44.89 | +0.7% | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 193,755 | $5.21M | 4.2% | $26.89 | $26.04 | +3.3% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 227,083 | $4.889M | 4.0% | $21.53 | $20.44 | +5.4% | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 44,195 | $4.083M | 3.3% | $92.38 | $71.43 | +29.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 46,765 | $4.077M | 3.3% | $87.17 | $76.77 | +13.5% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 30,845 | $3.439M | 2.8% | $111.49 | $104.56 | +6.6% | ALPHA ARCH 1-3 | 02072L565 |
| SPMB | SPDR SER TR | 143,190 | $3.157M | 2.6% | $22.05 | $21.24 | +3.8% | PORT MTG BK ETF | 78464A383 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,610 | $2.512M | 2.0% | $24.24 | $22.21 | +9.2% | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 6,142 | $2.306M | 1.9% | $375.39 | $236.43 | +57.9% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2.29M | 1.9% | $222.13 | $141.66 | +56.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 45,262 | $2.259M | 1.8% | $49.90 | $48.57 | +2.7% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 7,815 | $2.148M | 1.7% | $274.84 | $196.73 | +39.7% | TOTAL STK MKT | 922908769 |
| QMOM | EA SERIES TRUST | 30,940 | $1.838M | 1.5% | $59.40 | $49.03 | +21.1% | US QUAN MOMENTUM | 02072L409 |
| BIL | SPDR SER TR | 17,090 | $1.568M | 1.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 27,775 | $1.455M | 1.2% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,620 | $1.45M | 1.2% | $190.26 | $101.01 | +88.4% | COM | 023135106 |
| PULS | PGIM ETF TR | 28,870 | $1.436M | 1.2% | $49.73 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVDV | AMERICAN CENTY ETF TR | 20,560 | $1.434M | 1.2% | $69.74 | $54.42 | +28.1% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 22,954 | $1.425M | 1.2% | $62.10 | $52.06 | +19.3% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 8,380 | $1.403M | 1.1% | $167.43 | $148.94 | +11.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,040 | $1.354M | 1.1% | $84.40 | $7.58 | +1013.4% | CL A | 69608A108 |
| — | BLACKROCK MUN TARGET TERM TR | 62,720 | $1.332M | 1.1% | $21.23 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 46,050 | $1.224M | 1.0% | $26.58 | $25.18 | +5.6% | US LCAP VA ETF | 808524409 |
| LONZ | PIMCO ETF TR | 23,770 | $1.198M | 1.0% | $50.38 | $51.00 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1.161M | 0.9% | $36.20 | $29.75 | +21.7% | FUNDAMENTAL INTL | 808524748 |
| AVDE | AMERICAN CENTY ETF TR | 16,665 | $1.104M | 0.9% | $66.27 | $52.54 | +26.1% | INTL EQT ETF | 025072703 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1.004M | 0.8% | $126.31 | $98.89 | +27.7% | US MULTIFACTOR | 921935607 |
| MCK | MCKESSON CORP | 1,474 | $992K | 0.8% | $672.99 | $370.45 | +81.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 3,685 | $989K | 0.8% | $268.36 | $145.70 | +83.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 14,030 | $974K | 0.8% | $69.44 | $62.45 | +11.2% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 3,437 | $973K | 0.8% | $283.01 * | $115.68 | +129.8% | COM | 743315103 |
| HYEM | VANECK ETF TRUST | 48,200 | $947K | 0.8% | $19.65 | $17.37 | +13.1% | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 5,920 | $925K | 0.8% | $156.23 | $97.98 | +59.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,600 | $922K | 0.8% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 18,104 | $918K | 0.7% | $50.71 | $49.06 | +3.4% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 9,420 | $883K | 0.7% | $93.78 | $91.08 | +3.0% | MBS ETF | 464288588 |
| CLIP | GLOBAL X FDS | 8,770 | $881K | 0.7% | $100.44 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $836K | 0.7% | $91.15 | $37.09 | +142.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,233 | $818K | 0.7% | $366.50 | $281.19 | +28.0% | COM | 437076102 |
| PFFV | GLOBAL X FDS | 33,425 | $791K | 0.6% | $23.66 | $22.62 | +4.6% | RATE PREFERRED | 37954Y376 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $757K | 0.6% | $166.00 | $74.76 | +122.1% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,611 | $756K | 0.6% | $469.35 | $388.19 | +19.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,302 | $741K | 0.6% | $139.81 | $75.42 | +84.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,332 | $728K | 0.6% | $312.37 | $245.25 | +25.2% | COM | 580135101 |
| WMT | WALMART INC | 8,190 | $719K | 0.6% | $87.79 | $53.43 | +63.2% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 22,196 | $700K | 0.6% | $31.52 | $22.57 | +39.6% | ADR | 45104G104 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $697K | 0.6% | $60.17 | $50.95 | +18.1% | AVANTIS EMGMKT | 025072604 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,254 | $680K | 0.6% | $24.07 | $23.35 | +3.1% | SENIOR LOAN ETF | 35473P595 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $671K | 0.5% | $19.78 | $17.86 | +10.7% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,613 | $668K | 0.5% | $118.93 * | $98.20 | +17.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 10,792 | $666K | 0.5% | $61.71 * | $41.50 | +45.2% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 26,075 | $662K | 0.5% | $25.39 | $15.11 | +68.1% | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $617K | 0.5% | $165.84 * | $156.22 | +3.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,650 | $614K | 0.5% | $372.25 | $219.76 | +68.2% | COM | 863667101 |
| SLQD | ISHARES TR | 12,050 | $606K | 0.5% | $50.28 | $49.05 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,674 | $587K | 0.5% | $350.46 | $196.98 | +77.0% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 7,480 | $586K | 0.5% | $78.40 | $75.64 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 7,765 | $569K | 0.5% | $73.28 | $56.34 | +30.1% | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $537K | 0.4% | $207.25 | $108.30 | +91.4% | COM | 874054109 |
| — | NUVEEN VRIABL RAT PFD & INM | 26,719 | $502K | 0.4% | $18.77 | $15.91 | — | COM | 67080R102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,765 | $499K | 0.4% | $64.20 | $63.47 | +1.2% | EM MK GOV BD ETF | 921946885 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $490K | 0.4% | $151.71 | $115.71 | +31.1% | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 520 | $485K | 0.4% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| DFAI | DIMENSIONAL ETF TRUST | 15,450 | $483K | 0.4% | $31.23 | $24.00 | +30.1% | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 3,095 | $475K | 0.4% | $153.61 | $119.16 | +26.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,584 | $475K | 0.4% | $132.65 | $97.62 | +34.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,440 | $475K | 0.4% | $329.80 | $214.38 | +52.1% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,080 | $463K | 0.4% | $428.85 | $313.01 | +37.0% | COM | 871607107 |
| ICSH | ISHARES TR | 9,000 | $456K | 0.4% | $50.70 | $50.47 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 2,440 | $455K | 0.4% | $186.29 | $159.21 | +17.0% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 8,580 | $451K | 0.4% | $52.52 | $50.79 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 3,880 | $445K | 0.4% | $114.78 | $86.19 | +31.4% | CL A | 526057104 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $436K | 0.4% | $50.12 | $49.40 | +1.5% | LOW DURTIN ETF | 316188408 |
| BLK | BLACKROCK INC | 454 | $430K | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $424K | 0.3% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $420K | 0.3% | $36.14 | $28.08 | +28.7% | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $418K | 0.3% | $248.66 | $123.04 | +98.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,077 | $408K | 0.3% | $132.46 | $88.79 | +47.2% | COM | 75513E101 |
| UBS | UBS GROUP AG | 13,135 | $402K | 0.3% | $30.63 | $17.87 | +71.4% | SHS | H42097107 |
| HCA | HCA HEALTHCARE INC | 1,155 | $399K | 0.3% | $345.55 | $226.62 | +51.7% | COM | 40412C101 |
| IMTM | ISHARES TR | 9,900 | $395K | 0.3% | $39.94 | $31.95 | +25.0% | MSCI INTL MOMENT | 46434V449 |
| KEY | KEYCORP | 24,703 | $395K | 0.3% | $15.99 * | $14.79 | +4.4% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 400 | $378K | 0.3% | $945.78 | $468.77 | +100.9% | COM | 22160K105 |
| AZO | AUTOZONE INC | 97 | $370K | 0.3% | $3812.78 | $2416.82 | +57.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $367K | 0.3% | $245.26 | $129.66 | +86.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $362K | 0.3% | $206.48 * | $63.50 | +62.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $356K | 0.3% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,185 | $354K | 0.3% | $111.19 | $71.88 | +52.2% | COM | 001055102 |
| KR | KROGER CO | 5,145 | $348K | 0.3% | $67.69 | $42.86 | +55.6% | COM | 501044101 |
| AVES | AMERICAN CENTY ETF TR | 7,130 | $336K | 0.3% | $47.16 | $41.55 | +13.5% | EMERGING MKT VAL | 025072372 |
| MRK | MERCK & CO INC | 3,735 | $335K | 0.3% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $328K | 0.3% | $523.75 | $500.41 | +2.6% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $328K | 0.3% | $337.95 | $228.52 | +46.6% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 2,100 | $325K | 0.3% | $154.64 | $95.22 | +62.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,870 | $320K | 0.3% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 2,500 | $320K | 0.3% | $127.90 | $122.65 | +4.3% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $317K | 0.3% | $65.25 | $77.01 | -15.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,880 | $312K | 0.3% | $108.38 | $98.19 | +10.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,151 | $311K | 0.3% | $98.70 | $94.68 | +3.1% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,262 | $306K | 0.2% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| INFY | INFOSYS LTD | 16,590 | $303K | 0.2% | $18.25 | $18.54 | -1.6% | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 1,225 | $299K | 0.2% | $243.78 | $196.63 | +21.8% | COM | 31428X106 |
| FISV | FISERV INC | 1,350 | $298K | 0.2% | $220.83 | $145.64 | +51.6% | COM | 337738108 |
| HLN | HALEON PLC | 28,730 | $296K | 0.2% | $10.29 | $6.91 | +48.9% | SPON ADS | 405552100 |
| TAX | EA SERIES TRUST | 12,858 | $295K | 0.2% | $22.97 | $24.65 | -6.8% | CAMBRIA TAX AWAR | 02072Q804 |
| GSK | GSK PLC | 7,520 | $291K | 0.2% | $38.74 | $33.80 | +14.6% | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 1,378 | $289K | 0.2% | $209.52 * | $135.33 | +51.0% | COM | 00287Y109 |
| EMGF | ISHARES INC | 6,000 | $281K | 0.2% | $46.78 | $40.54 | +15.4% | EMNG MKTS EQT | 46434G889 |
| EA | ELECTRONIC ARTS INC | 1,930 | $279K | 0.2% | $144.52 | $122.65 | +17.4% | COM | 285512109 |
| EQNR | EQUINOR ASA | 10,510 | $278K | 0.2% | $26.45 | $35.01 | -24.4% | SPONSORED ADR | 29446M102 |
| CB | CHUBB LIMITED | 905 | $273K | 0.2% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,575 | $272K | 0.2% | $172.74 | $137.74 | +25.4% | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 3,645 | $268K | 0.2% | $73.61 * | $63.65 | +11.1% | COM | 086516101 |
| TEL | TE CONNECTIVITY PLC | 1,883 | $266K | 0.2% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 4,550 | $265K | 0.2% | $58.35 | $54.95 | +6.2% | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 21,355 | $265K | 0.2% | $12.42 * | $14.57 | -18.4% | COM | 00130H105 |
| EBAY | EBAY INC. | 3,905 | $264K | 0.2% | $67.73 | $50.72 | +32.1% | COM | 278642103 |
| DGS | WISDOMTREE TR | 5,450 | $263K | 0.2% | $48.31 | $42.34 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $263K | 0.2% | $78.28 | $58.12 | +33.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263K | 0.2% | $142.22 * | $113.37 | +21.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,643 | $262K | 0.2% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $261K | 0.2% | $209.31 | $211.01 | -2.1% | COM | 502431109 |
| ADBE | ADOBE INC | 676 | $259K | 0.2% | $383.53 | $348.72 | +10.0% | COM | 00724F101 |
| PNR | PENTAIR PLC | 2,929 | $256K | 0.2% | $87.48 | $63.11 | +37.6% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $251K | 0.2% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 4,150 | $251K | 0.2% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| — | DISCOVER FINL SVCS | 1,453 | $248K | 0.2% | $170.70 | $140.29 | — | COM | 254709108 |
| SRE | SEMPRA | 3,410 | $243K | 0.2% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,350 | $243K | 0.2% | $179.70 * | $151.91 | +15.4% | COM | 882508104 |
| SNY | SANOFI | 4,247 | $236K | 0.2% | $55.46 | $44.75 | +23.9% | SPONSORED ADR | 80105N105 |
| IMOM | EA SERIES TRUST | 8,320 | $235K | 0.2% | $28.21 | $25.41 | +11.0% | INTL QUAN MOMNTM | 02072L300 |
| WM | WASTE MGMT INC DEL | 1,012 | $234K | 0.2% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,313 | $227K | 0.2% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $226K | 0.2% | $72.48 | $77.07 | -6.0% | COM | 28176E108 |
| IRM | IRON MTN INC DEL | 2,620 | $225K | 0.2% | $86.04 * | $68.03 | +23.2% | COM | 46284V101 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $225K | 0.2% | $28.37 | $26.72 | +6.2% | SPDN ADR NEW | 83175M205 |
| TSN | TYSON FOODS INC | 3,480 | $222K | 0.2% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $213K | 0.2% | $446.71 * | $417.42 | +4.7% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $210K | 0.2% | $168.10 | $171.68 | -2.7% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 3,630 | $208K | 0.2% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| IP | INTERNATIONAL PAPER CO | 3,855 | $206K | 0.2% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| NTR | NUTRIEN LTD | 4,115 | $204K | 0.2% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 1,643 | $200K | 0.2% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $194K | 0.2% | $9.89 | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $162K | 0.1% | $11.20 | $9.68 | — | COM | 670657105 |
| RC | READY CAPITAL CORP | 24,800 | $126K | 0.1% | $5.09 | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,539 | $116K | 0.1% | $7.01 | $7.11 | — | COM | 09253R105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $104K | 0.1% | $8.39 | $6.48 | — | COM | 47109U104 |