Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 147,778 | $6.657M | 5.0% | $45.05 | $44.87 | +0.4% | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 218,580 | $5.832M | 4.3% | $26.68 | $26.09 | +2.3% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 226,583 | $5.399M | 4.0% | $23.83 | $20.44 | +16.6% | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 47,245 | $4.656M | 3.5% | $98.56 | $97.89 | +0.7% | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 46,010 | $4.192M | 3.1% | $91.10 | $76.77 | +18.7% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 34,105 | $3.843M | 2.9% | $112.68 | $105.28 | +7.0% | ALPHA ARCH 1-3 | 02072L565 |
| AVUS | AMERICAN CENTY ETF TR | 35,925 | $3.622M | 2.7% | $100.82 | $71.43 | +41.1% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 6,403 | $3.185M | 2.4% | $497.41 | $244.42 | +102.8% | COM | 594918104 |
| FLOT | ISHARES TR | 57,970 | $2.958M | 2.2% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,915 | $2.869M | 2.1% | $46.34 | $45.08 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 126,840 | $2.803M | 2.1% | $22.10 | $21.24 | +4.1% | PORT MTG BK ETF | 78464A383 |
| RPC | P10 INC | 252,893 | $2.585M | 1.9% | $10.22 | $10.71 | -4.6% | COM CL A | 69376K106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,813 | $2.565M | 1.9% | $136.32 | $23.75 | +474.0% | CL A | 69608A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,610 | $2.533M | 1.9% | $24.45 | $22.21 | +10.1% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 9,080 | $2.503M | 1.9% | $275.65 | $154.11 | +78.2% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 49,085 | $2.467M | 1.8% | $50.27 | $48.68 | +3.3% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 7,615 | $2.314M | 1.7% | $303.93 | $196.73 | +54.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,086 | $2.069M | 1.5% | $205.17 | $141.66 | +44.5% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 30,940 | $2.01M | 1.5% | $64.98 | $49.03 | +32.5% | US QUAN MOMENTUM | 02072L409 |
| AVDV | AMERICAN CENTY ETF TR | 22,341 | $1.771M | 1.3% | $79.28 | $55.98 | +41.6% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 7,420 | $1.628M | 1.2% | $219.39 | $101.01 | +117.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,404 | $1.548M | 1.2% | $69.09 | $52.06 | +32.7% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 15,600 | $1.431M | 1.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 27,060 | $1.428M | 1.1% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,870 | $1.38M | 1.0% | $738.09 | $233.73 | +215.3% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 27,629 | $1.375M | 1.0% | $49.76 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| FNDC | SCHWAB STRATEGIC TR | 31,927 | $1.343M | 1.0% | $42.05 | $29.75 | +41.3% | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,620 | $1.305M | 1.0% | $21.89 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 46,050 | $1.274M | 0.9% | $27.67 | $25.18 | +9.9% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 5,620 | $1.229M | 0.9% | $218.63 | $80.25 | +171.4% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 16,065 | $1.189M | 0.9% | $74.01 | $52.54 | +40.9% | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 9,229 | $1.131M | 0.8% | $122.60 | $37.09 | +228.0% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 15,950 | $1.101M | 0.8% | $69.02 | $63.12 | +9.3% | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,474 | $1.08M | 0.8% | $732.78 | $370.45 | +97.4% | COM | 58155Q103 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1.069M | 0.8% | $134.50 | $98.89 | +36.0% | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,860 | $1.04M | 0.8% | $177.39 | $97.98 | +80.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $1.032M | 0.8% | $226.49 | $74.76 | +203.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,685 | $1.005M | 0.7% | $272.69 | $145.70 | +86.5% | COM | 79466L302 |
| HYEM | VANECK ETF TRUST | 47,750 | $946K | 0.7% | $19.82 | $17.37 | +14.1% | EMERGING MRKT HI | 92189F353 |
| PGR | PROGRESSIVE CORP | 3,437 | $917K | 0.7% | $266.86 * | $115.68 | +116.7% | COM | 743315103 |
| MBB | ISHARES TR | 9,420 | $884K | 0.7% | $93.89 | $91.08 | +3.1% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 2,233 | $819K | 0.6% | $366.65 | $281.19 | +28.8% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $794K | 0.6% | $68.54 | $50.95 | +34.5% | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 1,511 | $768K | 0.6% | $508.49 | $388.19 | +30.1% | COM | 244199105 |
| WMT | WALMART INC | 7,755 | $758K | 0.6% | $97.78 | $53.43 | +82.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $750K | 0.6% | $22.10 | $17.86 | +23.7% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,430 | $724K | 0.5% | $69.38 | $41.50 | +64.3% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 21,034 | $708K | 0.5% | $33.64 | $22.57 | +49.0% | ADR | 45104G104 |
| PFFV | GLOBAL X FDS | 30,700 | $700K | 0.5% | $22.80 | $22.62 | +0.8% | RATE PREFERRED | 37954Y376 |
| NFLX | NETFLIX INC | 520 | $696K | 0.5% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,332 | $681K | 0.5% | $292.17 | $245.25 | +17.8% | COM | 580135101 |
| SONY | SONY GROUP CORP | 25,125 | $654K | 0.5% | $26.03 | $15.11 | +72.3% | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 1,650 | $653K | 0.5% | $395.63 | $219.76 | +79.2% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $629K | 0.5% | $242.85 | $108.30 | +124.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 5,743 | $619K | 0.5% | $107.80 | $98.34 | +7.7% | COM | 30231G102 |
| SLQD | ISHARES TR | 12,050 | $610K | 0.5% | $50.59 | $49.05 | +3.1% | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,674 | $594K | 0.4% | $355.05 | $196.98 | +79.6% | COM CL A | 92826C839 |
| HAYW | HAYWARD HLDGS INC | 42,997 | $593K | 0.4% | $13.80 | $13.48 | +2.4% | COM | 421298100 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $569K | 0.4% | $152.75 | $156.22 | -3.5% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,390 | $567K | 0.4% | $34.57 | $24.51 | +41.1% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 1,440 | $559K | 0.4% | $388.21 | $214.38 | +79.9% | COM | 149123101 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $557K | 0.4% | $172.52 | $115.71 | +49.1% | US MOMENTUM | 921935508 |
| SNPS | SYNOPSYS INC | 1,080 | $554K | 0.4% | $512.68 | $313.01 | +63.8% | COM | 871607107 |
| SLYV | SPDR SERIES TRUST | 6,880 | $549K | 0.4% | $79.76 | $75.64 | +5.4% | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 8,120 | $531K | 0.4% | $65.35 | $63.48 | +3.0% | EM MK GOV BD ETF | 921946885 |
| SHEL | SHELL PLC | 7,227 | $509K | 0.4% | $70.41 | $56.34 | +25.0% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $503K | 0.4% | $294.78 | $125.03 | +132.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,584 | $487K | 0.4% | $136.01 | $97.62 | +38.1% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 2,286 | $486K | 0.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,430 | $481K | 0.4% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,440 | $476K | 0.4% | $195.01 | $159.21 | +22.5% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $465K | 0.3% | $40.02 | $28.08 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 2,880 | $455K | 0.3% | $157.99 | $98.19 | +60.9% | COM | 67066G104 |
| IMTM | ISHARES TR | 9,900 | $452K | 0.3% | $45.69 | $31.95 | +43.0% | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,350 | $450K | 0.3% | $19.28 | $15.91 | — | COM | 67080R102 |
| RTX | RTX CORPORATION | 3,077 | $449K | 0.3% | $146.02 | $88.79 | +63.1% | COM | 75513E101 |
| BLK | BLACKROCK INC | 427 | $448K | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $443K | 0.3% | $253.23 * | $63.50 | +99.4% | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 1,155 | $442K | 0.3% | $383.10 | $226.62 | +68.5% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 2,775 | $442K | 0.3% | $159.26 | $119.16 | +32.2% | COM | 747525103 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $436K | 0.3% | $50.07 | $49.40 | +1.4% | LOW DURTIN ETF | 316188408 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434K | 0.3% | $289.86 | $129.66 | +121.4% | COM | 46625H100 |
| KEY | KEYCORP | 24,703 | $430K | 0.3% | $17.42 * | $14.79 | +15.3% | COM | 493267108 |
| UBS | UBS GROUP AG | 12,245 | $414K | 0.3% | $33.82 | $17.87 | +89.3% | SHS | H42097107 |
| ICSH | ISHARES TR | 8,000 | $406K | 0.3% | $50.71 | $50.47 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $396K | 0.3% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 400 | $396K | 0.3% | $989.94 | $468.77 | +110.6% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 7,130 | $382K | 0.3% | $53.55 | $41.55 | +28.9% | EMERGING MKT VAL | 025072372 |
| LEN | LENNAR CORP | 3,360 | $372K | 0.3% | $110.61 | $86.19 | +27.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 2,996 | $372K | 0.3% | $124.01 | $94.68 | +30.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,100 | $370K | 0.3% | $176.23 | $95.22 | +84.8% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 5,145 | $369K | 0.3% | $71.73 | $42.86 | +65.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $362K | 0.3% | $74.32 | $77.01 | -3.7% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 97 | $360K | 0.3% | $3712.23 | $2416.82 | +53.6% | COM | 053332102 |
| AFL | AFLAC INC | 3,185 | $336K | 0.3% | $105.46 | $71.88 | +45.2% | COM | 001055102 |
| TAX | EA SERIES TRUST | 12,858 | $333K | 0.2% | $25.93 | $24.65 | +5.2% | CAMBRIA TAX AWAR | 02072Q804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $325K | 0.2% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 6,000 | $312K | 0.2% | $52.07 | $40.54 | +28.4% | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $312K | 0.2% | $250.84 | $211.01 | +17.9% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 1,262 | $311K | 0.2% | $246.61 | $151.31 | +61.7% | COM | 760759100 |
| SHY | ISHARES TR | 3,720 | $308K | 0.2% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 1,930 | $308K | 0.2% | $159.70 | $122.65 | +29.9% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $306K | 0.2% | $91.24 | $58.12 | +56.1% | COM | 808513105 |
| PNR | PENTAIR PLC | 2,929 | $301K | 0.2% | $102.66 | $63.11 | +61.9% | SHS | G7S00T104 |
| IBB | ISHARES TR | 2,355 | $298K | 0.2% | $126.51 | $122.65 | +3.1% | ISHARES BIOTECH | 464287556 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $297K | 0.2% | $306.50 | $228.52 | +33.4% | SHS | G96629103 |
| MRK | MERCK & CO INC | 3,747 | $297K | 0.2% | $79.16 | $92.80 | -16.2% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 5,300 | $293K | 0.2% | $55.24 | $42.34 | +30.5% | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 3,643 | $292K | 0.2% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| INFY | INFOSYS LTD | 15,620 | $289K | 0.2% | $18.53 | $18.54 | -0.1% | SPONSORED ADR | 456788108 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $284K | 0.2% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| IMOM | EA SERIES TRUST | 8,320 | $283K | 0.2% | $33.96 | $25.41 | +33.6% | INTL QUAN MOMNTM | 02072L300 |
| IJH | ISHARES TR | 4,550 | $282K | 0.2% | $62.02 | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,350 | $280K | 0.2% | $207.62 | $151.91 | +34.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,575 | $278K | 0.2% | $176.74 | $137.74 | +28.3% | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 26,580 | $276K | 0.2% | $10.37 | $6.91 | +50.0% | SPON ADS | 405552100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $275K | 0.2% | $49.46 | $38.13 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 7,100 | $273K | 0.2% | $38.40 | $33.80 | +13.6% | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 816 | $263K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| AON | AON PLC | 737 | $263K | 0.2% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 905 | $262K | 0.2% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,530 | $260K | 0.2% | $102.57 | $68.03 | +48.0% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,378 | $256K | 0.2% | $185.62 | $135.33 | +35.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,105 | $251K | 0.2% | $227.31 | $196.63 | +14.3% | COM | 31428X106 |
| EBAY | EBAY INC. | 3,365 | $251K | 0.2% | $74.46 | $50.72 | +45.8% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $244K | 0.2% | $78.21 | $77.07 | +1.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,645 | $242K | 0.2% | $91.63 | $83.13 | +8.7% | COM | 855244109 |
| ADBE | ADOBE INC | 625 | $242K | 0.2% | $386.88 | $348.72 | +10.9% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 4,115 | $240K | 0.2% | $58.24 | $50.14 | +16.2% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 9,260 | $233K | 0.2% | $25.14 | $35.01 | -28.2% | SPONSORED ADR | 29446M102 |
| FISV | FISERV INC | 1,350 | $233K | 0.2% | $172.41 | $145.64 | +18.4% | COM | 337738108 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $232K | 0.2% | $30.63 | $26.72 | +14.6% | SPDN ADR NEW | 83175M205 |
| WM | WASTE MGMT INC DEL | 1,012 | $232K | 0.2% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $226K | 0.2% | $128.92 * | $113.37 | +11.3% | COM | 494368103 |
| BBY | BEST BUY INC | 3,305 | $222K | 0.2% | $67.13 * | $63.65 | +2.8% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 476 | $220K | 0.2% | $463.14 | $417.42 | +9.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 653 | $216K | 0.2% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $213K | 0.2% | $85.34 | $82.07 | +4.0% | MSCI EAFE STRTGC | 78463X434 |
| AES | AES CORP | 20,185 | $212K | 0.2% | $10.52 * | $14.57 | -29.6% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $211K | 0.2% | $168.68 | $171.68 | -2.1% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 3,430 | $209K | 0.2% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 800 | $207K | 0.2% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| SNY | SANOFI | 4,247 | $205K | 0.2% | $48.31 | $44.75 | +8.0% | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 3,900 | $205K | 0.2% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| TJX | TJX COS INC NEW | 1,643 | $203K | 0.2% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $197K | 0.1% | $10.05 | $9.11 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $120K | 0.1% | $9.64 | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 24,800 | $108K | 0.1% | $4.37 | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,020 | $85,672 | 0.1% | $6.58 | $7.11 | — | COM | 09253R105 |