Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 8, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 441,070 | $23.1M | 11.9% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,777 | $19.48M | 10.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 228,096 | $16.58M | 8.6% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 81,087 | $8.436M | 4.4% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 153,538 | $7.711M | 4.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 68,672 | $7.329M | 3.8% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 92,734 | $6.893M | 3.6% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 19,651 | $5.56M | 2.9% | $282.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 37,834 | $5.376M | 2.8% | $142.10 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,062 | $5.25M | 2.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 113,988 | $4.993M | 2.6% | $43.80 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 85,575 | $4.058M | 2.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 55,639 | $3.465M | 1.8% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| EFAV | ISHARES TR | 48,664 | $3.285M | 1.7% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 125,382 | $3.205M | 1.7% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| ACWV | ISHARES INC | 32,289 | $3.166M | 1.6% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| HYLB | DBX ETF TR | 91,650 | $3.162M | 1.6% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SCHO | SCHWAB STRATEGIC TR | 65,585 | $3.152M | 1.6% | $48.06 | — | SHT TM US TRES | 808524862 |
| HYMB | SPDR SER TR | 124,402 | $3.111M | 1.6% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 53,730 | $2.758M | 1.4% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 39,460 | $2.647M | 1.4% | $67.09 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 34,882 | $2.614M | 1.4% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 37,871 | $2.556M | 1.3% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,283 | $2.437M | 1.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 23,214 | $2.136M | 1.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 41,817 | $1.967M | 1.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 10,845 | $1.794M | 0.9% | $165.40 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,747 | $1.743M | 0.9% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| BCI | ABRDN ETFS | 84,036 | $1.694M | 0.9% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| BIL | SPDR SER TR | 17,867 | $1.641M | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 8,109 | $1.573M | 0.8% | $172.06 | 0.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,345 | $1.458M | 0.8% | $229.74 | — | SML CP GRW ETF | 922908595 |
| IDLV | INVESCO EXCH TRADED FD TR II | 52,003 | $1.422M | 0.7% | $27.35 | — | S&P INTL LOW | 46138E230 |
| PMAR | INNOVATOR ETFS TR | 33,811 | $1.142M | 0.6% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TR | 34,401 | $1.125M | 0.6% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TR | 32,453 | $1.028M | 0.5% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,001 | $881K | 0.5% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 14,258 | $871K | 0.5% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| USDU | WISDOMTREE TR | 32,827 | $871K | 0.5% | $26.52 | — | BLMBG US BULL | 97717W471 |
| PDEC | INNOVATOR ETFS TR | 24,027 | $800K | 0.4% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,754 | $790K | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 1,652 | $775K | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,778 | $774K | 0.4% | $21.04 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,789 | $729K | 0.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,123 | $723K | 0.4% | $307.21 | 0.0% | COM | 594918104 |
| EBND | SPDR SER TR | 32,564 | $689K | 0.4% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| ABBV | ABBVIE INC | 4,742 | $639K | 0.3% | $133.70 | 0.0% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TR | 18,621 | $623K | 0.3% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,162 | $574K | 0.3% | $28.49 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 4,396 | $573K | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,427 | $571K | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 4,919 | $536K | 0.3% | $101.46 | 0.0% | COM | 002824100 |
| IWV | ISHARES TR | 2,102 | $535K | 0.3% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| NOCT | INNOVATOR ETFS TR | 12,435 | $518K | 0.3% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| IEMG | ISHARES INC | 10,425 | $514K | 0.3% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,496 | $508K | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| IWO | ISHARES TR | 2,089 | $507K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| UOCT | INNOVATOR ETFS TR | 16,470 | $492K | 0.3% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $477K | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 4,332 | $449K | 0.2% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| PNOV | INNOVATOR ETFS TR | 12,790 | $434K | 0.2% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 3,599 | $431K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,924 | $384K | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 5,014 | $379K | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 6,876 | $358K | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 2,507 | $353K | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 3,152 | $347K | 0.2% | $101.46 | 0.0% | COM | 233331107 |
| PJUL | INNOVATOR ETFS TR | 10,078 | $345K | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| EMB | ISHARES TR | 3,846 | $333K | 0.2% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 5,425 | $331K | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BMAR | INNOVATOR ETFS TR | 8,878 | $329K | 0.2% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 741 | $328K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,577 | $323K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 25,025 | $296K | 0.2% | $10.05 | 0.0% | CL A | 83304A106 |
| IOCT | INNOVATOR ETFS TR | 10,807 | $282K | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| TSLA | TESLA INC | 1,059 | $277K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 631 | $267K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| PAUG | INNOVATOR ETFS TR | 8,300 | $259K | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 1,637 | $258K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| IVE | ISHARES TR | 1,591 | $256K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 8,211 | $253K | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| KOCT | INNOVATOR ETFS TR | 8,951 | $242K | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,880 | $239K | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| NAPR | INNOVATOR ETFS TR | 5,313 | $221K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $215K | 0.1% | $99.78 | — | US MINIMUM | 921935409 |
| SDY | SPDR SER TR | 1,743 | $214K | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 3,080 | $213K | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,173 | $209K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| ARDX | ARDELYX INC | 60,000 | $203K | 0.1% | $4.10 | 0.0% | COM | 039697107 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $123K | 0.1% | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $113K | 0.1% | $1.86 | — | CL A SHS | 37611X100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $79,152 | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| — | CANOO INC | 50,000 | $23,970 | 0.0% | $0.48 | — | COM CL A | 13803R102 |