Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $226M (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 | 561,727 | $26.91M | 11.9% | $47.90 | $45.86 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 416,242 | $23.48M | 10.4% | $56.40 * | $16.52 | +13.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 227,334 | $16.72M | 7.4% | $73.55 | $73.25 | +0.4% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 117,582 | $12.4M | 5.5% | $105.43 | $104.06 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 93,712 | $10.16M | 4.5% | $108.41 | $106.49 | +1.8% | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TR | 239,302 | $8.644M | 3.8% | $36.12 | $34.71 | +4.1% | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 26,407 | $8.209M | 3.6% | $310.88 * | $44.72 | +15.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,637 | $7.869M | 3.5% | $149.50 | $140.47 | +6.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 52,798 | $7.769M | 3.4% | $147.14 | $136.59 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 116,337 | $7.406M | 3.3% | $63.66 | $60.66 | +4.9% | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,118 | $6.962M | 3.1% | $157.80 | $147.18 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 94,922 | $6.051M | 2.7% | $63.75 | $61.39 | +3.9% | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 123,584 | $5.988M | 2.6% | $48.45 * | $24.13 | +0.4% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 87,218 | $4.12M | 1.8% | $47.24 * | $21.17 | +11.6% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 83,731 | $3.976M | 1.8% | $47.49 | $47.67 | -0.4% | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 187,422 | $3.97M | 1.8% | $21.18 | $20.97 | +1.0% | SR LN ETF | 46138G508 |
| NOBL | PROSHARES TR | 40,286 | $3.835M | 1.7% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 72,734 | $3.713M | 1.6% | $51.05 | $50.24 | +1.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 43,548 | $3.398M | 1.5% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 46,116 | $3.244M | 1.4% | $70.35 | $67.67 | +4.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 68,351 | $2.748M | 1.2% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 49,500 | $2.556M | 1.1% | $51.63 | $51.23 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 28,469 | $2.362M | 1.0% | $82.96 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 22,654 | $2.24M | 1.0% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 31,392 | $2.201M | 1.0% | $70.10 * | $21.83 | +7.0% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,815 | $2.126M | 0.9% | $179.98 | $159.54 | +12.8% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 22,204 | $2.089M | 0.9% | $94.08 | $91.36 | +3.0% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 8,214 | $1.986M | 0.9% | $241.76 | $221.17 | +9.3% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 19,602 | $1.857M | 0.8% | $94.73 | $91.55 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 23,956 | $1.661M | 0.7% | $69.34 | $68.96 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 7,401 | $1.425M | 0.6% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 37,440 | $1.302M | 0.6% | $34.76 | $31.58 | +10.1% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR | 33,748 | $1.185M | 0.5% | $35.10 | $32.36 | +8.5% | US EQTY PWR BUF | 45782C540 |
| HYMB | SPDR SER TR | 46,602 | $1.179M | 0.5% | $25.30 | $24.88 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| EMLC | VANECK ETF TRUST | 42,800 | $1.085M | 0.5% | $25.35 | $25.22 | +0.5% | JP MRGAN EM LOC | 92189H300 |
| SHM | SPDR SER TR | 22,386 | $1.07M | 0.5% | $47.79 | $47.06 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| PJUN | INNOVATOR ETFS TR | 31,267 | $1.044M | 0.5% | $33.38 | $30.91 | +8.0% | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,006 | $950K | 0.4% | $237.19 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,989 | $939K | 0.4% | $62.66 | $62.62 | +0.1% | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 1,609 | $938K | 0.4% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| ALT | ALTIMMUNE INC | 75,000 | $844K | 0.4% | $11.25 | $4.18 | +169.5% | COM NEW | 02155H200 |
| PMAR | INNOVATOR ETFS TR | 22,476 | $801K | 0.4% | $35.62 | $32.71 | +8.9% | US EQTY PWR BUF | 45782C383 |
| BIL | SPDR SER TR | 8,742 | $799K | 0.4% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,190 | $748K | 0.3% | $41.10 | $40.12 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,489 | $696K | 0.3% | $154.97 * | $133.70 | +8.0% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,148 | $680K | 0.3% | $28.17 | $27.85 | +1.2% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 1,686 | $634K | 0.3% | $376.04 | $308.85 | +20.0% | COM | 594918104 |
| IWV | ISHARES TR | 2,168 | $593K | 0.3% | $273.69 | $240.91 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,584 | $564K | 0.2% | $26.11 | $28.33 | — | COM | 931427108 |
| NOCT | INNOVATOR ETFS TR | 12,285 | $563K | 0.2% | $45.80 | $40.20 | +13.9% | GRWT100 PWR BUF | 45782C615 |
| IWO | ISHARES TR | 2,103 | $530K | 0.2% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| UOCT | INNOVATOR ETFS TR | 16,260 | $526K | 0.2% | $32.37 | $29.11 | +11.2% | US EQTY ULTRA B | 45782C821 |
| ABT | ABBOTT LABS | 4,775 | $526K | 0.2% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,330 | $506K | 0.2% | $151.94 | $114.63 | +32.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,385 | $473K | 0.2% | $139.69 | $114.58 | +21.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $447K | 0.2% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| PNOV | INNOVATOR ETFS TR | 12,767 | $440K | 0.2% | $34.44 | $32.46 | +6.1% | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 2,926 | $429K | 0.2% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| SNAP | SNAP INC | 25,025 | $424K | 0.2% | $16.93 | $10.05 | +68.5% | CL A | 83304A106 |
| ARDX | ARDELYX INC | 60,000 | $372K | 0.2% | $6.20 | $4.10 | +51.2% | COM | 039697107 |
| IWN | ISHARES TR | 2,327 | $361K | 0.2% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| BMAR | INNOVATOR ETFS TR | 8,878 | $352K | 0.2% | $39.61 | $35.47 | +11.7% | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,129 | $345K | 0.2% | $110.26 * | $101.46 | +1.4% | COM | 233331107 |
| IEMG | ISHARES INC | 6,667 | $337K | 0.1% | $50.58 | $48.84 | +3.6% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 4,393 | $330K | 0.1% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 664 | $316K | 0.1% | $475.31 | $421.42 | +12.8% | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TR | 10,661 | $298K | 0.1% | $27.94 | $25.67 | +8.8% | INTERNATIONAL DV | 45782C631 |
| EMB | ISHARES TR | 3,242 | $289K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 1,588 | $276K | 0.1% | $173.89 | $153.85 | +13.0% | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 8,194 | $268K | 0.1% | $32.65 | $29.79 | +9.6% | US EQTY PWR BUF | 45782C417 |
| ACWV | ISHARES INC | 2,642 | $265K | 0.1% | $100.35 | $98.25 | +2.1% | MSCI GBL MIN VOL | 464286525 |
| VTES | VANGUARD WELLINGTON FD | 2,507 | $254K | 0.1% | $101.40 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| KOCT | INNOVATOR ETFS TR | 8,843 | $243K | 0.1% | $27.52 | $26.03 | +5.7% | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 488 | $242K | 0.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| TSLA | TESLA INC | 970 | $241K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 3,004 | $237K | 0.1% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| NAPR | INNOVATOR ETFS TR | 5,313 | $236K | 0.1% | $44.48 | $39.90 | +11.5% | GRWT100 PWR BF | 45782C334 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $225K | 0.1% | $104.64 | $98.47 | +6.3% | US MINIMUM | 921935409 |
| EBND | SPDR SER TR | 10,311 | $219K | 0.1% | $21.24 | $21.11 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| UAUG | INNOVATOR ETFS TR | 7,043 | $217K | 0.1% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| — | 2SEVENTY BIO INC | 50,000 | $214K | 0.1% | $4.27 | $3.92 | — | COMMON STOCK | 901384107 |
| GLD | SPDR GOLD TR | 1,088 | $208K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $205K | 0.1% | $40.24 | $38.28 | +5.1% | FT CBOE VEST US | 33740U307 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $169K | 0.1% | $6.75 | $4.37 | +54.4% | COM | 359616109 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $129K | 0.1% | $1.17 | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $103K | 0.0% | $1.69 | $1.86 | — | CL A SHS | 37611X100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $33,118 | 0.0% | $1.00 | $2.39 | — | COM NEW | 54352F206 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| — | CANOO INC | 50,000 | $12,860 | 0.0% | $0.26 | $0.48 | — | COM CL A | 13803R102 |