Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 162,633 | $28.39M | 10.2% | $174.57 | $151.08 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,176 | $23.87M | 8.6% | $383.93 * | $51.04 | +25.4% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 280,906 | $22.01M | 7.9% | $78.37 | $75.57 | +3.7% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 37,171 | $21.44M | 7.7% | $576.82 | $517.50 | +11.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,892 | $18.9M | 6.8% | $52.81 | $45.86 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 154,225 | $16.75M | 6.0% | $108.63 | $106.94 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 113,679 | $12.07M | 4.4% | $106.19 | $104.13 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 244,768 | $11.99M | 4.3% | $48.98 * | $24.14 | +1.5% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 120,192 | $8.513M | 3.1% | $70.83 | $61.27 | +15.6% | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 347,202 | $8.045M | 2.9% | $23.17 | $20.06 | +15.5% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 149,625 | $6.862M | 2.5% | $45.86 | $39.91 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 72,012 | $5.984M | 2.2% | $83.09 * | $25.54 | +8.4% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 77,689 | $5.156M | 1.9% | $66.37 | $61.74 | +7.5% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 94,321 | $4.858M | 1.8% | $51.50 * | $21.43 | +20.2% | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TRUST | 113,110 | $4.579M | 1.7% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| TDV | PROSHARES TR | 59,038 | $4.55M | 1.6% | $77.07 | $72.01 | +7.0% | S&P TECH DIVIDEN | 74347G606 |
| VTEB | VANGUARD MUN BD FDS | 74,728 | $3.82M | 1.4% | $51.12 | $50.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 41,353 | $3.776M | 1.4% | $91.31 | $73.08 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 43,888 | $3.425M | 1.2% | $78.05 | $67.91 | +14.9% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 63,262 | $3.357M | 1.2% | $53.07 | $51.43 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| BALT | INNOVATOR ETFS TRUST | 103,822 | $3.201M | 1.2% | $30.83 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 15,130 | $3.038M | 1.1% | $200.78 | $165.21 | +21.5% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 26,697 | $2.781M | 1.0% | $104.18 * | $17.14 | +51.9% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 10,229 | $2.735M | 1.0% | $267.37 | $226.57 | +18.0% | SML CP GRW ETF | 922908595 |
| IGOV | ISHARES TR | 59,201 | $2.476M | 0.9% | $41.82 | $39.89 | +4.8% | INTL TREA BD ETF | 464288117 |
| TLT | ISHARES TR | 25,090 | $2.461M | 0.9% | $98.10 | $95.44 | +2.8% | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 29,330 | $2.357M | 0.9% | $80.37 * | $21.83 | +22.7% | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,699 | $2.347M | 0.8% | $21.01 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 8,063 | $1.879M | 0.7% | $232.99 | $175.81 | +31.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,396 | $1.748M | 0.6% | $121.44 | $98.47 | +23.3% | COM | 67066G104 |
| EFAV | ISHARES TR | 22,214 | $1.704M | 0.6% | $76.70 | $68.96 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 33,960 | $1.675M | 0.6% | $49.31 | $47.81 | +3.1% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 15,411 | $1.561M | 0.6% | $101.32 | $98.94 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 1,684 | $1.492M | 0.5% | $885.94 | $430.81 | +103.8% | COM | 532457108 |
| EMLC | VANECK ETF TRUST | 58,538 | $1.487M | 0.5% | $25.40 | $25.00 | +1.6% | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 2,873 | $1.236M | 0.4% | $430.30 | $346.82 | +22.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,265 | $1.208M | 0.4% | $283.16 | $212.31 | +33.4% | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TRUST | 30,896 | $1.19M | 0.4% | $38.53 | $31.58 | +22.0% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 29,210 | $1.146M | 0.4% | $39.25 | $35.30 | +11.2% | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 29,871 | $1.102M | 0.4% | $36.88 | $31.32 | +17.7% | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 28,170 | $1.079M | 0.4% | $38.31 | $32.36 | +18.4% | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,807 | $1.062M | 0.4% | $71.73 | $62.62 | +14.6% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 4,464 | $882K | 0.3% | $197.48 * | $134.32 | +40.9% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 31,723 | $833K | 0.3% | $26.27 | $24.88 | +5.6% | NUVEEN BLOOMBERG | 78464A284 |
| POCT | INNOVATOR ETFS TRUST | 19,585 | $763K | 0.3% | $38.95 | $34.71 | +12.2% | US EQTY PWR BUF | 45782C797 |
| SHM | SPDR SER TR | 15,056 | $725K | 0.3% | $48.14 | $47.07 | +2.3% | NUVEEN BLMBRG SH | 78468R739 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,533 | $685K | 0.2% | $30.42 | $27.85 | +9.2% | S&P INTL LOW | 46138E230 |
| IWO | ISHARES TR | 2,391 | $679K | 0.2% | $284.00 | $231.53 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,040 | $666K | 0.2% | $326.67 | $240.91 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,570 | $665K | 0.2% | $186.33 | $119.07 | +56.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,751 | $622K | 0.2% | $165.85 | $118.99 | +38.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,989 | $574K | 0.2% | $47.85 | $40.12 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,846 | $552K | 0.2% | $114.01 * | $101.53 | +9.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $533K | 0.2% | $210.86 * | $129.66 | +58.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $450K | 0.2% | $173.20 * | $141.90 | +18.2% | COM | 742718109 |
| IWN | ISHARES TR | 2,662 | $444K | 0.2% | $166.82 | $140.37 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 4,356 | $441K | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 4,369 | $418K | 0.2% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| UOCT | INNOVATOR ETFS TRUST | 11,839 | $412K | 0.1% | $34.81 | $29.11 | +19.6% | US EQTY ULTRA B | 45782C821 |
| DTE | DTE ENERGY CO | 3,147 | $404K | 0.1% | $128.41 * | $101.63 | +21.1% | COM | 233331107 |
| IEMG | ISHARES INC | 6,801 | $390K | 0.1% | $57.41 | $50.09 | +14.6% | CORE MSCI EMKT | 46434G103 |
| XDSQ | INNOVATOR ETFS TRUST | 10,220 | $358K | 0.1% | $35.08 | $30.97 | +13.3% | US EQUITY ACCELE | 45783Y103 |
| SPY | SPDR S&P 500 ETF TR | 608 | $349K | 0.1% | $573.76 | $421.42 | +36.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 1,597 | $315K | 0.1% | $197.17 | $153.85 | +28.2% | S&P 500 VAL ETF | 464287408 |
| ALT | ALTIMMUNE INC | 50,248 | $309K | 0.1% | $6.14 | $4.18 | +47.1% | COM NEW | 02155H200 |
| IOCT | INNOVATOR ETFS TRUST | 9,919 | $305K | 0.1% | $30.78 | $25.67 | +19.9% | INTERNATIONAL DV | 45782C631 |
| VOO | VANGUARD INDEX FDS | 576 | $304K | 0.1% | $527.67 | $488.73 | +8.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,125 | $294K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,203 | $292K | 0.1% | $243.06 | $184.10 | +32.0% | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 2,521 | $289K | 0.1% | $114.53 | $98.25 | +16.6% | MSCI GBL MIN VOL | 464286525 |
| PAUG | INNOVATOR ETFS TRUST | 7,592 | $287K | 0.1% | $37.86 | $35.97 | +5.3% | US EQTY PWR BF | 45782C680 |
| BND | VANGUARD BD INDEX FDS | 3,745 | $281K | 0.1% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 2,898 | $271K | 0.1% | $93.57 | $84.44 | +10.8% | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 3,712 | $252K | 0.1% | $67.85 * | $16.52 | +36.9% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 781 | $251K | 0.1% | $321.88 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| PFEB | INNOVATOR ETFS TRUST | 6,884 | $248K | 0.1% | $36.04 | $29.97 | +20.2% | US EQTY PWR BUF | 45782C417 |
| KOCT | INNOVATOR ETFS TRUST | 8,145 | $247K | 0.1% | $30.36 | $26.03 | +16.6% | US SML CP PWR B | 45782C599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $229K | 0.1% | $44.94 | $38.28 | +17.4% | FT VEST US EQT | 33740U307 |
| ORCL | ORACLE CORP | 1,321 | $225K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 249 | $221K | 0.1% | $886.52 | $777.36 | +13.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 942 | $213K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,197 | $206K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 5,440 | $202K | 0.1% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| VTES | VANGUARD WELLINGTON FD | 1,984 | $201K | 0.1% | $101.42 | $99.74 | +1.7% | SHORT TRM TAX EX | 921935870 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,396 | $174K | 0.1% | $8.96 | $28.33 | — | COM | 931427108 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $127K | 0.0% | $1.27 | $1.12 | — | COM | 185063104 |
| — | 2SEVENTY BIO INC | 25,000 | $118K | 0.0% | $4.72 | $3.92 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 30,000 | $81,900 | 0.0% | $2.73 | $2.16 | +26.5% | COM | 29479A108 |