Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 149,431 | $23.97M | 9.7% | $160.41 | $149.64 | +7.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,151 | $22.12M | 8.9% | $374.01 * | $50.48 | +23.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,425 | $18.9M | 7.6% | $49.42 | $45.86 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 240,414 | $18M | 7.3% | $74.89 | $75.32 | -0.6% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 25,720 | $14.07M | 5.7% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 130,633 | $13.66M | 5.5% | $104.55 | $104.13 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 109,077 | $11.62M | 4.7% | $106.55 | $106.60 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 223,527 | $10.76M | 4.3% | $48.13 * | $24.12 | -0.2% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 104,038 | $8.097M | 3.3% | $77.83 * | $25.54 | +1.6% | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 111,503 | $7.319M | 3.0% | $65.64 | $60.76 | +8.0% | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 333,455 | $6.659M | 2.7% | $19.97 | $19.98 | -0.1% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 140,560 | $5.986M | 2.4% | $42.59 | $39.70 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 69,809 | $4.392M | 1.8% | $62.91 | $61.41 | +2.4% | EM MK GOV BD ETF | 921946885 |
| TDV | PROSHARES TR | 57,150 | $4.263M | 1.7% | $74.60 | $71.91 | +3.7% | S&P TECH DIVIDEN | 74347G606 |
| SCHA | SCHWAB STRATEGIC TR | 88,634 | $4.206M | 1.7% | $47.45 * | $21.21 | +11.8% | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TRUST | 116,393 | $4.034M | 1.6% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| USMV | ISHARES TR | 41,733 | $3.504M | 1.4% | $83.96 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 67,608 | $3.388M | 1.4% | $50.11 | $50.24 | -0.3% | TAX EXEMPT BD | 922907746 |
| PMAR | INNOVATOR ETFS TRUST | 88,901 | $3.371M | 1.4% | $37.92 | $35.30 | +7.4% | US EQTY PWR BUF | 45782C383 |
| IEFA | ISHARES TR | 42,390 | $3.079M | 1.2% | $72.64 | $67.67 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 28,255 | $2.849M | 1.1% | $100.84 * | $17.14 | +47.1% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 15,284 | $2.79M | 1.1% | $182.53 | $165.21 | +10.5% | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 53,467 | $2.762M | 1.1% | $51.65 | $51.26 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 10,183 | $2.547M | 1.0% | $250.13 | $226.57 | +10.4% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 31,555 | $2.338M | 0.9% | $74.08 * | $21.83 | +13.1% | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 23,875 | $2.191M | 0.9% | $91.78 | $95.39 | -3.8% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 23,459 | $2.154M | 0.9% | $91.81 | $91.34 | +0.5% | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,430 | $2.113M | 0.9% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| IGOV | ISHARES TR | 54,287 | $2.096M | 0.8% | $38.61 | $39.82 | -3.0% | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 14,953 | $1.847M | 0.7% | $123.54 | $98.47 | +25.4% | COM | 67066G104 |
| EFAV | ISHARES TR | 22,906 | $1.589M | 0.6% | $69.35 | $68.96 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 7,457 | $1.571M | 0.6% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,616 | $1.463M | 0.6% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 29,532 | $1.433M | 0.6% | $48.54 | $47.68 | +1.8% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 14,084 | $1.401M | 0.6% | $99.49 | $98.83 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 53,812 | $1.28M | 0.5% | $23.78 | $25.03 | -5.0% | JP MRGAN EM LOC | 92189H300 |
| PSEP | INNOVATOR ETFS TRUST | 33,971 | $1.273M | 0.5% | $37.47 | $31.58 | +18.7% | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 2,752 | $1.23M | 0.5% | $446.95 | $343.46 | +28.7% | COM | 594918104 |
| POCT | INNOVATOR ETFS TRUST | 30,769 | $1.178M | 0.5% | $38.29 | $34.71 | +10.3% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 31,328 | $1.116M | 0.4% | $35.62 | $31.32 | +13.7% | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1.086M | 0.4% | $267.51 | $209.22 | +27.9% | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TRUST | 28,228 | $1.059M | 0.4% | $37.51 | $32.36 | +15.9% | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,805 | $962K | 0.4% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 19,732 | $931K | 0.4% | $47.19 | $47.07 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 35,162 | $895K | 0.4% | $25.44 | $24.88 | +2.3% | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC | 4,403 | $755K | 0.3% | $171.52 * | $133.70 | +21.9% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,534 | $665K | 0.3% | $262.53 | $231.53 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,731 | $648K | 0.3% | $27.29 | $27.85 | -2.0% | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 3,336 | $645K | 0.3% | $193.25 | $114.63 | +68.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,468 | $632K | 0.3% | $182.15 | $115.09 | +57.3% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,039 | $629K | 0.3% | $308.60 | $240.91 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,892 | $564K | 0.2% | $43.76 | $40.12 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $534K | 0.2% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,787 | $497K | 0.2% | $103.91 * | $101.46 | -0.5% | COM | 002824100 |
| XDSQ | INNOVATOR ETFS TRUST | 14,596 | $485K | 0.2% | $33.20 | $30.97 | +7.2% | US EQUITY ACCELE | 45783Y103 |
| NOCT | INNOVATOR ETFS TRUST | 9,012 | $442K | 0.2% | $49.03 | $40.20 | +22.0% | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $417K | 0.2% | $164.92 * | $141.32 | +12.4% | COM | 742718109 |
| IWN | ISHARES TR | 2,673 | $407K | 0.2% | $152.30 | $140.37 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 4,399 | $407K | 0.2% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| UOCT | INNOVATOR ETFS TRUST | 11,839 | $406K | 0.2% | $34.26 | $29.11 | +17.7% | US EQTY ULTRA B | 45782C821 |
| BMAR | INNOVATOR ETFS TRUST | 8,878 | $383K | 0.2% | $43.17 | $35.47 | +21.7% | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 646 | $352K | 0.1% | $544.22 | $421.42 | +29.1% | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 3,106 | $345K | 0.1% | $111.01 * | $101.46 | +4.0% | COM | 233331107 |
| BIL | SPDR SER TR | 3,756 | $345K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALT | ALTIMMUNE INC | 50,000 | $333K | 0.1% | $6.65 | $4.18 | +59.3% | COM NEW | 02155H200 |
| IOCT | INNOVATOR ETFS TRUST | 10,448 | $306K | 0.1% | $29.29 | $25.67 | +14.1% | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TRUST | 8,597 | $302K | 0.1% | $35.13 | $29.97 | +17.2% | US EQTY PWR BUF | 45782C417 |
| IVE | ISHARES TR | 1,592 | $290K | 0.1% | $182.01 | $153.85 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 5,193 | $278K | 0.1% | $53.53 | $48.84 | +9.6% | CORE MSCI EMKT | 46434G103 |
| VTES | VANGUARD WELLINGTON FD | 2,725 | $273K | 0.1% | $100.08 | $99.74 | +0.3% | SHORT TRM TAX EX | 921935870 |
| ACWV | ISHARES INC | 2,521 | $264K | 0.1% | $104.64 | $98.25 | +6.5% | MSCI GBL MIN VOL | 464286525 |
| EMB | ISHARES TR | 2,954 | $261K | 0.1% | $88.48 | $84.44 | +4.8% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,203 | $259K | 0.1% | $215.01 | $184.10 | +16.8% | GOLD SHS | 78463V107 |
| NAPR | INNOVATOR ETFS TRUST | 5,313 | $253K | 0.1% | $47.64 | $39.90 | +19.4% | GRWT100 PWR BF | 45782C334 |
| KOCT | INNOVATOR ETFS TRUST | 8,686 | $248K | 0.1% | $28.59 | $26.03 | +9.8% | US SML CP PWR B | 45782C599 |
| SCHX | SCHWAB STRATEGIC TR | 3,863 | $248K | 0.1% | $64.25 * | $16.52 | +29.6% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,382 | $234K | 0.1% | $12.09 | $28.33 | — | COM | 931427108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $223K | 0.1% | $43.76 | $38.28 | +14.3% | FT VEST US EQT | 33740U307 |
| UAUG | INNOVATOR ETFS TRUST | 6,425 | $216K | 0.1% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 416 | $208K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TRUST | 5,618 | $205K | 0.1% | $36.51 | $35.63 | +2.5% | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 239 | $203K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $130K | 0.1% | $1.30 | $1.12 | — | COM | 185063104 |
| — | 2SEVENTY BIO INC | 25,000 | $96,250 | 0.0% | $3.85 | $3.92 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 30,000 | $70,800 | 0.0% | $2.36 | $2.16 | +9.4% | COM | 29479A108 |
| CXAI | CXAPP INC | 20,000 | $40,400 | 0.0% | $2.02 | $3.29 | -38.6% | COM CL A | 23248B109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $20,392 | 0.0% | $0.33 | $1.86 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $1.66 | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $3,345 | 0.0% | $0.10 | $2.39 | — | COM NEW | 54352F206 |