Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 141,599 | $23.06M | 9.5% | $162.86 | $149.07 | +9.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,207 | $20.28M | 8.4% | $50.17 | $45.86 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 57,821 | $19.9M | 8.2% | $344.20 * | $50.30 | +14.1% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 227,767 | $17.17M | 7.1% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 26,245 | $13.8M | 5.7% | $525.72 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 124,975 | $13.09M | 5.4% | $104.73 | $104.12 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 102,176 | $10.99M | 4.5% | $107.60 | $106.61 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 205,694 | $9.916M | 4.1% | $48.21 * | $24.14 | -0.1% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 98,837 | $8.048M | 3.3% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 119,739 | $8.038M | 3.3% | $67.13 | $60.76 | +10.5% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 144,596 | $5.94M | 2.5% | $41.08 | $39.70 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 292,055 | $5.929M | 2.5% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 27,159 | $4.464M | 1.8% | $164.35 | $136.59 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 68,673 | $4.385M | 1.8% | $63.85 | $61.39 | +4.0% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 87,012 | $4.284M | 1.8% | $49.24 * | $21.17 | +16.3% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 43,154 | $4.083M | 1.7% | $94.62 | $95.39 | -0.8% | 20 YR TR BD ETF | 464287432 |
| PJAN | INNOVATOR ETFS TRUST | 101,719 | $3.978M | 1.6% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 42,213 | $3.528M | 1.5% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 67,984 | $3.44M | 1.4% | $50.60 | $50.24 | +0.7% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 45,373 | $3.368M | 1.4% | $74.22 | $67.67 | +9.7% | CORE MSCI EAFE | 46432F842 |
| PMAR | INNOVATOR ETFS TRUST | 91,441 | $3.366M | 1.4% | $36.81 | $35.30 | +4.3% | US EQTY PWR BUF | 45782C383 |
| HYD | VANECK ETF TRUST | 51,543 | $2.694M | 1.1% | $52.26 | $51.25 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 28,268 | $2.621M | 1.1% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 31,333 | $2.381M | 1.0% | $75.98 * | $21.83 | +16.0% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,986 | $2.3M | 1.0% | $191.89 | $159.84 | +20.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,410 | $2.193M | 0.9% | $260.72 | $221.74 | +17.6% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 22,328 | $2.064M | 0.9% | $92.42 | $91.36 | +1.2% | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 51,113 | $2.026M | 0.8% | $39.63 | $39.87 | -0.6% | INTL TREA BD ETF | 464288117 |
| EFAV | ISHARES TR | 23,458 | $1.663M | 0.7% | $70.88 | $68.96 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 29,126 | $1.395M | 0.6% | $47.89 | $47.67 | +0.5% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 13,831 | $1.375M | 0.6% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TRUST | 36,748 | $1.341M | 0.6% | $36.50 | $31.58 | +15.6% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 7,409 | $1.27M | 0.5% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,615 | $1.256M | 0.5% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 33,748 | $1.235M | 0.5% | $36.60 | $32.36 | +13.1% | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 31,686 | $1.188M | 0.5% | $37.49 | $34.71 | +8.0% | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 2,732 | $1.149M | 0.5% | $420.72 | $343.46 | +20.9% | COM | 594918104 |
| EMLC | VANECK ETF TRUST | 45,925 | $1.126M | 0.5% | $24.51 | $25.19 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| VTI | VANGUARD INDEX FDS | 4,006 | $1.041M | 0.4% | $259.87 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 39,125 | $1.005M | 0.4% | $25.69 | $24.88 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,803 | $975K | 0.4% | $65.87 | $62.62 | +5.2% | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TRUST | 28,034 | $968K | 0.4% | $34.52 | $30.91 | +11.7% | US EQTY PWR BUF | 45782C748 |
| SHM | SPDR SER TR | 17,540 | $832K | 0.3% | $47.44 | $47.06 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 4,402 | $802K | 0.3% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,148 | $678K | 0.3% | $28.07 | $27.85 | +0.8% | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 2,169 | $651K | 0.3% | $300.04 | $240.91 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,454 | $646K | 0.3% | $41.77 | $40.12 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 683 | $617K | 0.3% | $903.56 * | $44.39 | +103.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,308 | $597K | 0.2% | $180.38 | $114.63 | +57.4% | COM | 023135106 |
| IWO | ISHARES TR | 2,080 | $563K | 0.2% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 4,787 | $544K | 0.2% | $113.66 * | $101.46 | +8.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $527K | 0.2% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,450 | $521K | 0.2% | $150.93 | $115.09 | +30.2% | CAP STK CL A | 02079K305 |
| ALT | ALTIMMUNE INC | 50,000 | $509K | 0.2% | $10.18 | $4.18 | +143.8% | COM NEW | 02155H200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,310 | $441K | 0.2% | $21.69 | $28.33 | — | COM | 931427108 |
| NOCT | INNOVATOR ETFS TRUST | 9,118 | $434K | 0.2% | $47.57 | $40.20 | +18.3% | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $420K | 0.2% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 415 | $419K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| UOCT | INNOVATOR ETFS TRUST | 11,988 | $403K | 0.2% | $33.59 | $29.11 | +15.4% | US EQTY ULTRA B | 45782C821 |
| IVW | ISHARES TR | 4,400 | $372K | 0.2% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,330 | $370K | 0.2% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| BMAR | INNOVATOR ETFS TRUST | 8,878 | $370K | 0.2% | $41.67 | $35.47 | +17.5% | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,106 | $348K | 0.1% | $112.14 * | $101.46 | +4.1% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 664 | $347K | 0.1% | $523.07 | $421.42 | +24.1% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 3,756 | $345K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 6,672 | $344K | 0.1% | $51.60 | $48.84 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IOCT | INNOVATOR ETFS TRUST | 10,661 | $308K | 0.1% | $28.92 | $25.67 | +12.6% | INTERNATIONAL DV | 45782C631 |
| IVE | ISHARES TR | 1,593 | $298K | 0.1% | $186.81 | $153.85 | +21.4% | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TRUST | 8,420 | $288K | 0.1% | $34.16 | $29.88 | +14.3% | US EQTY PWR BUF | 45782C417 |
| SNAP | SNAP INC | 25,000 | $287K | 0.1% | $11.48 | $10.05 | +14.3% | CL A | 83304A106 |
| SCHX | SCHWAB STRATEGIC TR | 4,448 | $276K | 0.1% | $62.06 * | $16.52 | +25.2% | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 2,569 | $270K | 0.1% | $105.27 | $98.25 | +7.1% | MSCI GBL MIN VOL | 464286525 |
| — | 2SEVENTY BIO INC | 50,000 | $268K | 0.1% | $5.35 | $3.92 | — | COMMON STOCK | 901384107 |
| VTES | VANGUARD WELLINGTON FD | 2,516 | $253K | 0.1% | $100.70 | $99.72 | +1.0% | SHORT TRM TAX EX | 921935870 |
| KOCT | INNOVATOR ETFS TRUST | 8,843 | $252K | 0.1% | $28.47 | $26.03 | +9.4% | US SML CP PWR B | 45782C599 |
| EMB | ISHARES TR | 2,806 | $252K | 0.1% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,203 | $247K | 0.1% | $205.72 | $184.10 | +11.7% | GOLD SHS | 78463V107 |
| NAPR | INNOVATOR ETFS TRUST | 5,313 | $242K | 0.1% | $45.51 | $39.90 | +14.1% | GRWT100 PWR BF | 45782C334 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $241K | 0.1% | $111.89 | $98.47 | +13.6% | US MINIMUM | 921935409 |
| CVS | CVS HEALTH CORP | 3,014 | $240K | 0.1% | $79.76 * | $64.30 | +15.2% | COM | 126650100 |
| — | INNOVATOR ETFS TRUST | 8,370 | $239K | 0.1% | $28.50 | $28.50 | — | U S EQTY ACCELRT | 45782C110 |
| XDSQ | INNOVATOR ETFS TRUST | 7,618 | $238K | 0.1% | $31.26 | $30.53 | +2.4% | US EQUITY ACCELE | 45783Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $236K | 0.1% | $9.44 | $4.37 | +116.0% | COM | 359616109 |
| UAUG | INNOVATOR ETFS TRUST | 7,032 | $230K | 0.1% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $217K | 0.1% | $42.50 | $38.28 | +11.0% | FT VEST US EQT | 33740U307 |
| EBND | SPDR SER TR | 10,422 | $214K | 0.1% | $20.50 | $21.11 | -2.9% | BLOOMBERG EMERGI | 78464A391 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $168K | 0.1% | $1.53 | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $70,760 | 0.0% | $1.16 | $1.86 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $12,134 | 0.0% | $0.37 | $2.39 | — | COM NEW | 54352F206 |