Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 3, 2022
Total Value: $74.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 46,400 | $16.38M | 22.0% | $323.46 | 0.0% | COM CL B | 084670702 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 28,002 | $10.15M | 13.6% | $362.55 | — | UNIT SER 1 ETF | 46090E103 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 228,735 | $8.626M | 11.6% | $37.71 | — | XTRACK MSCI EAFE ETF | 233051200 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 72,972 | $6.081M | 8.2% | $83.33 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 123,095 | $4.61M | 6.2% | $37.45 | — | CWP ENHANCED DIV ETF | 032108409 |
| AAPL | APPLE INC COM | 16,922 | $2.955M | 4.0% | $164.84 | 0.0% | COM | 037833100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 42,759 | $2.809M | 3.8% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 34,820 | $1.606M | 2.2% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 4,498 | $1.387M | 1.9% | $291.40 | 0.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 33,036 | $1.254M | 1.7% | $37.96 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC COM | 968 | $1.043M | 1.4% | $311.47 | 0.0% | COM | 88160R101 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 34,966 | $1.004M | 1.3% | $28.71 | — | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 37,556 | $935K | 1.3% | $24.90 | — | US REIT ETF | 808524847 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 25,255 | $863K | 1.2% | $34.17 | — | BLOCKCHAIN LDR ETF | 032108607 |
| XOM | EXXON MOBIL CORPORATION COM | 9,831 | $812K | 1.1% | $67.89 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC COM CL C | 280 | $782K | 1.0% | $134.94 | 0.0% | COM CL C | 02079K107 |
| XYZ | BLOCK INC COM CL A | 4,935 | $669K | 0.9% | $121.07 | 0.0% | COM CL A | 852234103 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 5,988 | $660K | 0.9% | $110.22 | — | SHORT TREAS BD ETF | 464288679 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 4,316 | $562K | 0.8% | $130.21 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| AMZN | AMAZON COM INC COM | 156 | $509K | 0.7% | $154.52 | 0.0% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 8,212 | $499K | 0.7% | $60.76 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 7,860 | $460K | 0.6% | $58.52 | — | SCHWAB FDT US LG ETF | 808524771 |
| BNDX | VANGUARD TOTAL INT BD ETF | 8,467 | $444K | 0.6% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALD'S CORPORATION COM | 1,609 | $398K | 0.5% | $227.78 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC COM CL A | 137 | $381K | 0.5% | $134.81 | 0.0% | COM CL A | 02079K305 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,255 | $365K | 0.5% | $69.46 | — | CORE MSCI EAFE ETF | 46432F842 |
| NTR | NUTRIEN LTD COM | 3,514 | $365K | 0.5% | $73.42 | 0.0% | COM | 67077M108 |
| T | AT&T INC COM | 15,370 | $363K | 0.5% | $14.91 | 0.0% | COM | 00206R102 |
| VCIT | VANGUARD INT-TERM CORP ETF | 4,169 | $359K | 0.5% | $86.11 | — | INT-TERM CORP ETF | 92206C870 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 783 | $355K | 0.5% | $453.38 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,617 | $347K | 0.5% | $177.17 | 0.0% | COM CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS COM | 6,318 | $322K | 0.4% | $41.50 | 0.0% | COM | 92343V104 |
| BA | BOEING CO COM | 1,629 | $312K | 0.4% | $200.72 | 0.0% | COM | 097023105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 6,318 | $303K | 0.4% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 3,523 | $292K | 0.4% | $82.88 | — | VNG RUS2000IDX ETF | 92206C664 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,954 | $289K | 0.4% | $97.83 | — | JPMORGAN USD EMG ETF | 464288281 |
| NVDA | NVIDIA CORP COM | 975 | $266K | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC COM | 5,003 | $259K | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| BCE | BCE INC COM | 4,643 | $258K | 0.3% | $39.99 | 0.0% | COM | 05534B760 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,363 | $255K | 0.3% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 4,031 | $254K | 0.3% | $63.01 | — | INTER TERM TREAS ETF | 92206C706 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,113 | $252K | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| VOO | VANGUARD S&P 500 ETF SHS | 600 | $249K | 0.3% | $415.00 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC COM CL A | 1,122 | $249K | 0.3% | $248.19 | 0.0% | COM CL A | 30303M102 |
| SPMB | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | 10,329 | $247K | 0.3% | $23.91 | — | PORTFOLIO MORTGAGE BACKED | 78464A383 |
| JNJ | JOHNSON & JOHNSON COM | 1,364 | $242K | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,626 | $240K | 0.3% | $66.19 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 3,407 | $240K | 0.3% | $70.44 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,050 | $235K | 0.3% | $77.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMCSA | COMCAST CORP COM CL A | 4,918 | $230K | 0.3% | $42.85 | 0.0% | COM CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,154 | $224K | 0.3% | $53.92 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,153 | $219K | 0.3% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| NWBI | NORTHWEST BANCSHARES INC COM | 15,528 | $210K | 0.3% | $10.87 | 0.0% | COM | 667340103 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 1,988 | $209K | 0.3% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TRUST TIPS BD ETF | 1,654 | $206K | 0.3% | $124.55 | — | TIPS BD ETF | 464287176 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 7,459 | $206K | 0.3% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRLBF | CRESCO LABS INC COM | 21,805 | $131K | 0.2% | $6.46 | 0.0% | COM | 22587M106 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER | 46,359 | $103K | 0.1% | $2.22 | — | COM UNIT REPSTG LTD PARTNER | 62913M107 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 20,297 | $56,000 | 0.1% | $2.76 | — | SH BEN INT | 09660L105 |
| FNMA | FED NATIONAL MTG ASSN COM | 10,500 | $8,000 | 0.0% | $0.83 | 0.0% | COM | 313586109 |