Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 516,338 | $22.57M | 10.7% | $43.72 | $45.95 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 411,437 | $20.82M | 9.9% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 225,812 | $15.76M | 7.5% | $69.78 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 95,267 | $9.769M | 4.6% | $102.54 | $106.49 | -3.7% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 154,000 | $8.975M | 4.3% | $58.28 | $60.66 | -3.9% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 30,236 | $8.234M | 3.9% | $272.31 * | $44.72 | +1.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 59,216 | $8.168M | 3.9% | $137.93 | $140.47 | -1.8% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 73,921 | $7.603M | 3.6% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 51,649 | $6.807M | 3.2% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 50,620 | $6.759M | 3.2% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 161,770 | $6.701M | 3.2% | $41.42 * | $21.17 | -2.2% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,626 | $5.898M | 2.8% | $141.69 | $147.29 | -3.8% | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 91,952 | $5.44M | 2.6% | $59.16 | $61.42 | -3.7% | EM MK GOV BD ETF | 921946885 |
| TLT | ISHARES TR | 60,240 | $5.343M | 2.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| MLN | VANECK ETF TRUST | 313,125 | $5.232M | 2.5% | $16.71 | $17.53 | -4.7% | LONG MUNI ETF | 92189F536 |
| SCHO | SCHWAB STRATEGIC TR | 86,384 | $4.137M | 2.0% | $47.89 * | $24.18 | -1.0% | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 86,199 | $4.075M | 1.9% | $47.28 | $47.67 | -0.8% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 82,180 | $3.953M | 1.9% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 50,114 | $3.627M | 1.7% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 83,739 | $3.178M | 1.5% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 45,748 | $2.944M | 1.4% | $64.35 | $67.67 | -4.9% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 52,225 | $2.563M | 1.2% | $49.07 | $51.23 | -4.2% | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 13,839 | $2.207M | 1.1% | $159.50 | $159.54 | -0.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,092 | $2.162M | 1.0% | $214.18 | $221.17 | -3.2% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,564 | $2.077M | 1.0% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 31,102 | $2.005M | 1.0% | $64.46 * | $21.83 | -1.6% | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 21,959 | $1.985M | 0.9% | $90.40 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 21,639 | $1.922M | 0.9% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 28,389 | $1.852M | 0.9% | $65.22 | $68.96 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,972 | $1.826M | 0.9% | $20.99 | $20.96 | +0.1% | SR LN ETF | 46138G508 |
| EMLC | VANECK ETF TRUST | 65,441 | $1.562M | 0.7% | $23.87 | $25.22 | -5.3% | JP MRGAN EM LOC | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,712 | $1.276M | 0.6% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 7,399 | $1.267M | 0.6% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| HYMB | SPDR SER TR | 49,088 | $1.169M | 0.6% | $23.82 | $24.88 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| PMAR | INNOVATOR ETFS TR | 34,308 | $1.149M | 0.5% | $33.49 | $32.71 | +2.4% | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 32,984 | $1.033M | 0.5% | $31.31 | $30.91 | +1.3% | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TR | 31,685 | $1.027M | 0.5% | $32.40 | $31.26 | +3.6% | US EQTY PWR BUF | 45782C656 |
| SHM | SPDR SER TR | 19,468 | $900K | 0.4% | $46.23 | $47.09 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 1,609 | $864K | 0.4% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,006 | $851K | 0.4% | $212.38 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 9,046 | $831K | 0.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PDEC | INNOVATOR ETFS TR | 24,529 | $794K | 0.4% | $32.36 | $31.96 | +1.2% | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC | 4,489 | $669K | 0.3% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,372 | $636K | 0.3% | $26.10 | $27.85 | -6.3% | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 2,164 | $530K | 0.3% | $245.06 | $240.91 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| NOCT | INNOVATOR ETFS TR | 12,435 | $529K | 0.3% | $42.51 | $40.20 | +5.8% | GRWT100 PWR BUF | 45782C615 |
| MSFT | MICROSOFT CORP | 1,622 | $512K | 0.2% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TR | 16,470 | $503K | 0.2% | $30.52 | $29.11 | +4.9% | US EQTY ULTRA B | 45782C821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,602 | $494K | 0.2% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,843 | $469K | 0.2% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,162 | $448K | 0.2% | $22.24 | $28.49 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 3,325 | $435K | 0.2% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $435K | 0.2% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TR | 12,790 | $423K | 0.2% | $33.06 | $32.46 | +1.9% | US EQTY PWR BUF | 45782C573 |
| AMZN | AMAZON COM INC | 3,275 | $416K | 0.2% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| POCT | INNOVATOR ETFS TR | 11,921 | $405K | 0.2% | $33.96 | $32.35 | +5.0% | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 8,145 | $388K | 0.2% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,661 | $386K | 0.2% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 796 | $340K | 0.2% | $427.48 | $421.42 | +1.4% | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TR | 8,878 | $323K | 0.2% | $36.33 | $35.47 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,129 | $311K | 0.1% | $99.28 * | $101.46 | -9.5% | COM | 233331107 |
| IVW | ISHARES TR | 4,398 | $301K | 0.1% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 2,975 | $284K | 0.1% | $95.42 | $98.25 | -2.9% | MSCI GBL MIN VOL | 464286525 |
| IOCT | INNOVATOR ETFS TR | 10,807 | $284K | 0.1% | $26.25 | $25.67 | +2.2% | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TR | 8,211 | $250K | 0.1% | $30.46 | $29.79 | +2.3% | US EQTY PWR BUF | 45782C417 |
| ARDX | ARDELYX INC | 60,000 | $245K | 0.1% | $4.08 | $4.10 | -0.5% | COM | 039697107 |
| TSLA | TESLA INC | 971 | $243K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| IVE | ISHARES TR | 1,576 | $242K | 0.1% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| KOCT | INNOVATOR ETFS TR | 8,951 | $230K | 0.1% | $25.68 | $26.03 | -1.3% | US SML CP PWR B | 45782C599 |
| SNAP | SNAP INC | 25,025 | $223K | 0.1% | $8.91 | $10.05 | -11.3% | CL A | 83304A106 |
| NAPR | INNOVATOR ETFS TR | 5,313 | $222K | 0.1% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| VOO | VANGUARD INDEX FDS | 556 | $218K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 488 | $212K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,004 | $210K | 0.1% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| EBND | SPDR SER TR | 10,463 | $207K | 0.1% | $19.83 | $21.11 | -6.1% | BLOOMBERG EMERGI | 78464A391 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $207K | 0.1% | $96.17 | $98.47 | -2.3% | US MINIMUM | 921935409 |
| — | 2SEVENTY BIO INC | 50,000 | $196K | 0.1% | $3.92 | $3.92 | — | COMMON STOCK | 901384107 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $111K | 0.1% | $4.44 | $4.37 | +1.6% | COM | 359616109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $110K | 0.1% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $95,689 | 0.0% | $0.87 | $1.12 | — | COM | 185063104 |
| — | CANOO INC | 50,000 | $24,500 | 0.0% | $0.49 | $0.48 | — | COM CL A | 13803R102 |
| — | TILRAY BRANDS INC | 10,000 | $23,900 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $16,460 | 0.0% | $0.50 | $2.39 | — | COM NEW | 54352F206 |