Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,676 | $39.54M | 14.4% | $620.90 | $430.30 | +44.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 158,113 | $15.68M | 5.7% | $99.20 | $97.97 | +1.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 83,731 | $15.31M | 5.6% | $182.82 | $161.30 | +13.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 33,509 | $14.69M | 5.3% | $438.41 * | $56.37 | +29.6% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 226,343 | $14.37M | 5.2% | $63.48 | $55.39 | +14.6% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 20,226 | $11.16M | 4.1% | $551.65 | $412.63 | +33.7% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 203,853 | $11.1M | 4.0% | $54.46 | $42.83 | +27.2% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 62,529 | $11.05M | 4.0% | $176.74 | $160.37 | +10.2% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 79,128 | $8.862M | 3.2% | $112.00 | $100.92 | +11.0% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 53,846 | $8.507M | 3.1% | $157.99 | $92.33 | +71.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,346 | $7.782M | 2.8% | $49.46 | $44.11 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 25,193 | $7.667M | 2.8% | $304.34 | $274.78 | +10.8% | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 120,792 | $6.518M | 2.4% | $53.96 | $45.74 | +18.0% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 56,620 | $5.916M | 2.2% | $104.48 | $105.85 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 102,599 | $5.03M | 1.8% | $49.03 | $50.04 | -2.0% | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 46,547 | $4.729M | 1.7% | $101.60 | $101.77 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 15,478 | $4.416M | 1.6% | $285.30 | $185.19 | +54.1% | LARGE CAP ETF | 922908637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,278 | $3.518M | 1.3% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $3.336M | 1.2% | $617.85 | $430.28 | +43.6% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,789 | $3.059M | 1.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,150 | $2.802M | 1.0% | $57.01 | $41.64 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,737 | $2.794M | 1.0% | $219.39 | $111.59 | +96.6% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 80,351 | $2.746M | 1.0% | $34.18 | $30.92 | +10.5% | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 5,211 | $2.592M | 0.9% | $497.42 | $239.92 | +106.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,604 | $2.586M | 0.9% | $205.17 | $143.72 | +42.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 58,600 | $2.373M | 0.9% | $40.49 | $29.83 | +35.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 7,607 | $2.312M | 0.8% | $303.93 | $193.28 | +57.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,756 | $2.235M | 0.8% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,118 | $1.992M | 0.7% | $279.83 * | $51.50 | +35.8% | MID CAP ETF | 922908629 |
| V | VISA INC | 5,498 | $1.952M | 0.7% | $355.05 | $242.38 | +45.9% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 32,211 | $1.702M | 0.6% | $52.84 | $52.33 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.605M | 0.6% | $485.77 | $306.16 | +58.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,716 | $1.578M | 0.6% | $424.58 * | $63.50 | +67.2% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 13,186 | $1.521M | 0.6% | $115.35 | $34.15 | +237.8% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 4,721 | $1.5M | 0.5% | $317.67 | $195.17 | +62.8% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 19,294 | $1.402M | 0.5% | $72.69 | $52.02 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 19,608 | $1.216M | 0.4% | $62.02 | $51.28 | +20.9% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 28,313 | $1.213M | 0.4% | $42.83 | $29.91 | +43.2% | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,912 | $1.158M | 0.4% | $61.21 | $39.48 | +55.1% | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 13,703 | $1.144M | 0.4% | $83.48 | $71.94 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 18,897 | $1.134M | 0.4% | $60.03 | $46.35 | +29.5% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 51,194 | $1.131M | 0.4% | $22.10 | $17.80 | +24.1% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 26,391 | $1.128M | 0.4% | $42.74 | $33.23 | +28.6% | PORTFOLIO EMG MK | 78463X509 |
| HYDB | ISHARES TR | 23,609 | $1.121M | 0.4% | $47.48 | $47.02 | +1.0% | HIGH YLD SYSTM B | 46435G250 |
| JPM | JPMORGAN CHASE & CO. | 3,741 | $1.085M | 0.4% | $289.91 | $124.75 | +130.2% | COM | 46625H100 |
| IXC | ISHARES TR | 25,833 | $1.015M | 0.4% | $39.29 | $38.87 | +1.1% | GLOBAL ENERG ETF | 464287341 |
| IVW | ISHARES TR | 8,742 | $963K | 0.4% | $110.10 | $65.55 | +68.0% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 9,458 | $888K | 0.3% | $93.89 | $92.56 | +1.4% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 28,254 | $852K | 0.3% | $30.14 | $23.70 | +27.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 4,769 | $846K | 0.3% | $177.39 | $101.11 | +75.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 6,193 | $836K | 0.3% | $135.04 | $90.86 | +48.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 28,489 | $832K | 0.3% | $29.21 | $25.24 | +15.7% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 3,051 | $832K | 0.3% | $272.69 | $152.34 | +78.4% | COM | 79466L302 |
| SPMD | SPDR SERIES TRUST | 15,010 | $816K | 0.3% | $54.38 | $42.58 | +27.7% | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 2,900 | $799K | 0.3% | $275.65 | $151.82 | +80.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,335 | $790K | 0.3% | $24.44 | $20.90 | +17.0% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 3,933 | $769K | 0.3% | $195.40 | $151.11 | +29.3% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 26,203 | $735K | 0.3% | $28.05 | $26.83 | +4.6% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,476 | $613K | 0.2% | $176.21 | $94.34 | +86.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 9,672 | $611K | 0.2% | $63.14 | $53.93 | +17.1% | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,448 | $606K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,083 | $579K | 0.2% | $63.71 | $52.55 | +21.2% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 5,814 | $568K | 0.2% | $97.78 | $63.12 | +54.2% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 5,840 | $568K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DGS | WISDOMTREE TR | 10,215 | $564K | 0.2% | $55.24 | $42.40 | +30.3% | EMG MKTS SMCAP | 97717W281 |
| KKR | KKR & CO INC | 4,179 | $556K | 0.2% | $133.03 | $52.51 | +152.6% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $538K | 0.2% | $332.17 | $290.23 | +13.6% | COM | 773903109 |
| IEUR | ISHARES TR | 7,951 | $526K | 0.2% | $66.20 | $51.95 | +27.4% | CORE MSCI EURO | 46434V738 |
| SCHH | SCHWAB STRATEGIC TR | 24,124 | $510K | 0.2% | $21.16 | $19.25 | +9.9% | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 6,484 | $501K | 0.2% | $77.31 | $65.41 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,262 | $463K | 0.2% | $366.64 | $287.74 | +25.9% | COM | 437076102 |
| IJR | ISHARES TR | 4,138 | $452K | 0.2% | $109.30 | $96.00 | +13.8% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 1,021 | $447K | 0.2% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 4,000 | $443K | 0.2% | $110.63 | $80.96 | +35.2% | COM | 063671101 |
| COIN | COINBASE GLOBAL INC | 1,154 | $404K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $399K | 0.1% | $566.48 | $446.90 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $387K | 0.1% | $84.81 * | $43.53 | -2.6% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 373 | $383K | 0.1% | $1028.08 * | $146.74 | +40.1% | COM | 81762P102 |
| IDEV | ISHARES TR | 4,738 | $360K | 0.1% | $76.04 | $56.42 | +34.8% | CORE MSCI INTL | 46435G326 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $345K | 0.1% | $204.64 | $169.24 | +20.9% | COM | 697435105 |
| LMND | LEMONADE INC | 7,790 | $341K | 0.1% | $43.81 | $31.93 | +37.2% | COM | 52567D107 |
| ANET | ARISTA NETWORKS INC | 3,269 | $334K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| TLT | ISHARES TR | 3,761 | $332K | 0.1% | $88.25 | $93.89 | -6.0% | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 2,665 | $322K | 0.1% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 555 | $312K | 0.1% | $561.94 | $362.76 | +54.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 663 | $307K | 0.1% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 744 | $294K | 0.1% | $395.63 | $223.80 | +75.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,018 | $289K | 0.1% | $143.16 * | $151.99 | -7.9% | COM | 166764100 |
| EFA | ISHARES TR | 3,223 | $288K | 0.1% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 1,270 | $284K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| IWD | ISHARES TR | 1,426 | $277K | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 348 | $271K | 0.1% | $779.53 | $890.31 | -12.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 1,077 | $257K | 0.1% | $238.26 | $187.42 | +26.1% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,717 | $251K | 0.1% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| NOBL | PROSHARES TR | 2,450 | $247K | 0.1% | $100.70 | $88.88 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 248 | $245K | 0.1% | $988.33 | $773.82 | +27.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 817 | $239K | 0.1% | $292.17 | $245.25 | +17.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,409 | $237K | 0.1% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| HEFA | ISHARES TR | 5,963 | $226K | 0.1% | $37.96 | $33.94 | +11.9% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 3,226 | $224K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,954 | $222K | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| IEV | ISHARES TR | 3,433 | $217K | 0.1% | $63.25 | $55.18 | +14.6% | EUROPE ETF | 464287861 |
| EWX | SPDR INDEX SHS FDS | 3,387 | $210K | 0.1% | $62.03 | $55.41 | +11.9% | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 1,358 | $207K | 0.1% | $152.75 | $156.54 | -3.7% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 829 | $202K | 0.1% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |