Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 163,833 | $27.74M | 9.8% | $169.30 | $151.08 | +12.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,827 | $26.2M | 9.3% | $410.44 * | $51.46 | +32.9% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 304,414 | $22.75M | 8.1% | $74.73 | $75.61 | -1.2% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 38,255 | $22.52M | 8.0% | $588.69 | $519.61 | +13.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,017 | $18.32M | 6.5% | $47.82 | $46.14 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 153,768 | $16.38M | 5.8% | $106.55 | $106.94 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 529,432 | $12.74M | 4.5% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 115,881 | $12.22M | 4.3% | $105.48 | $104.16 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 127,563 | $8.224M | 2.9% | $64.47 | $61.63 | +4.6% | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 346,394 | $7.295M | 2.6% | $21.06 | $20.06 | +5.0% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 155,414 | $6.499M | 2.3% | $41.82 | $40.07 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 219,828 | $6.091M | 2.2% | $27.71 | $27.53 | +0.7% | US MID-CAP ETF | 808524508 |
| PSTP | INNOVATOR ETFS TRUST | 174,444 | $5.587M | 2.0% | $32.03 | $31.94 | +0.3% | POWER BUFFER SET | 45783Y723 |
| VWOB | VANGUARD WHITEHALL FDS | 81,288 | $5.133M | 1.8% | $63.15 | $61.87 | +2.1% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 190,062 | $4.915M | 1.7% | $25.86 | $24.04 | +7.6% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 55,007 | $4.804M | 1.7% | $87.33 | $93.59 | -6.7% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 41,014 | $4.726M | 1.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 89,289 | $4.476M | 1.6% | $50.13 | $50.33 | -0.4% | TAX EXEMPT BD | 922907746 |
| BALT | INNOVATOR ETFS TRUST | 138,183 | $4.342M | 1.5% | $31.42 | $30.54 | +2.9% | DEFINED WLT SHLD | 45783Y855 |
| USMV | ISHARES TR | 36,594 | $3.249M | 1.2% | $88.79 | $73.08 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 61,508 | $3.193M | 1.1% | $51.91 | $51.43 | +0.9% | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 15,536 | $3.079M | 1.1% | $198.18 | $166.26 | +19.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 43,671 | $3.069M | 1.1% | $70.28 | $67.91 | +3.5% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 10,539 | $2.951M | 1.0% | $280.05 | $228.22 | +22.7% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 105,606 | $2.943M | 1.0% | $27.87 | $24.77 | +12.5% | US LCAP GR ETF | 808524300 |
| IGOV | ISHARES TR | 63,496 | $2.44M | 0.9% | $38.42 | $39.89 | -3.7% | INTL TREA BD ETF | 464288117 |
| SCHV | SCHWAB STRATEGIC TR | 90,497 | $2.359M | 0.8% | $26.07 | $25.32 | +2.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 8,443 | $2.114M | 0.7% | $250.42 | $178.45 | +39.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,293 | $2.054M | 0.7% | $134.29 | $100.77 | +33.2% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 36,085 | $1.747M | 0.6% | $48.42 | $47.87 | +1.1% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 16,321 | $1.642M | 0.6% | $100.60 | $99.05 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 21,968 | $1.553M | 0.6% | $70.71 | $68.96 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| PSEP | INNOVATOR ETFS TRUST | 36,234 | $1.416M | 0.5% | $39.09 | $32.67 | +19.7% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 34,432 | $1.384M | 0.5% | $40.19 | $35.98 | +11.7% | US EQTY PWR BUF | 45782C383 |
| EMLC | VANECK ETF TRUST | 59,437 | $1.374M | 0.5% | $23.11 | $24.98 | -7.5% | JP MRGAN EM LOC | 92189H300 |
| PJUN | INNOVATOR ETFS TRUST | 34,678 | $1.301M | 0.5% | $37.52 | $32.16 | +16.7% | US EQTY PWR BUF | 45782C748 |
| LLY | ELI LILLY & CO | 1,679 | $1.296M | 0.5% | $772.00 | $430.81 | +77.9% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 33,586 | $1.29M | 0.5% | $38.42 | $33.37 | +15.1% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 2,959 | $1.247M | 0.4% | $421.50 | $349.01 | +19.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.175M | 0.4% | $289.81 | $212.31 | +36.5% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 41,936 | $1.073M | 0.4% | $25.58 | $25.14 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,809 | $1.037M | 0.4% | $70.00 | $62.62 | +11.8% | S&P500 LOW VOL | 46138E354 |
| ZJUL | INNOVATOR ETFS TRUST | 38,271 | $1.035M | 0.4% | $27.05 | $26.96 | +0.3% | EQUITY DEFINED P | 45783Y251 |
| AMZN | AMAZON COM INC | 3,805 | $835K | 0.3% | $219.39 | $124.35 | +76.4% | COM | 023135106 |
| SHM | SPDR SER TR | 16,385 | $776K | 0.3% | $47.39 | $47.13 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 2,064 | $690K | 0.2% | $334.18 | $242.03 | +38.1% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 2,323 | $669K | 0.2% | $287.82 | $231.53 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| POCT | INNOVATOR ETFS TRUST | 14,418 | $570K | 0.2% | $39.57 | $34.71 | +14.0% | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 2,305 | $553K | 0.2% | $239.71 * | $129.66 | +81.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,345 | $544K | 0.2% | $44.04 | $40.30 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 5,410 | $482K | 0.2% | $89.04 | $87.62 | +1.6% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 4,355 | $442K | 0.2% | $101.53 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $438K | 0.2% | $167.65 * | $141.90 | +15.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $431K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 727 | $426K | 0.2% | $586.08 | $448.87 | +30.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,365 | $423K | 0.1% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,476 | $406K | 0.1% | $164.17 | $140.37 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,356 | $399K | 0.1% | $27.83 | $27.85 | -0.1% | S&P INTL LOW | 46138E230 |
| VOO | VANGUARD INDEX FDS | 723 | $390K | 0.1% | $538.85 | $499.49 | +7.9% | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 3,074 | $371K | 0.1% | $120.76 * | $101.63 | +14.9% | COM | 233331107 |
| XDSQ | INNOVATOR ETFS TRUST | 10,032 | $366K | 0.1% | $36.44 | $30.97 | +17.7% | US EQUITY ACCELE | 45783Y103 |
| ALT | ALTIMMUNE INC | 50,000 | $361K | 0.1% | $7.21 | $4.18 | +72.7% | COM NEW | 02155H200 |
| IEMG | ISHARES INC | 6,398 | $334K | 0.1% | $52.22 | $50.09 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,597 | $305K | 0.1% | $190.88 | $153.85 | +24.1% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,311 | $304K | 0.1% | $231.85 | $160.17 | +43.5% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 872 | $299K | 0.1% | $343.35 * | $62.89 | +9.2% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 739 | $298K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| ZAUG | INNOVATOR ETFS TRUST | 11,593 | $288K | 0.1% | $24.88 | $24.79 | +0.4% | EQUITY DEFINED P | 45783Y111 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $273K | 0.1% | $38.50 | $35.97 | +7.0% | US EQTY PWR BF | 45782C680 |
| VTES | VANGUARD WELLINGTON FD | 2,642 | $265K | 0.1% | $100.24 | $99.99 | +0.3% | SHORT TRM TAX EX | 921935870 |
| PJUL | INNOVATOR ETFS TRUST | 6,430 | $265K | 0.1% | $41.17 | $39.40 | +4.5% | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,774 | $250K | 0.1% | $23.18 | $20.97 | +10.5% | US LRG CAP ETF | 808524201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $233K | 0.1% | $45.70 | $38.28 | +19.4% | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 252 | $231K | 0.1% | $916.27 | $779.09 | +17.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,214 | $230K | 0.1% | $189.30 | $118.99 | +58.5% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 906 | $225K | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,348 | $225K | 0.1% | $166.64 | $143.71 | +14.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 938 | $218K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 363 | $213K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AIQ | GLOBAL X FDS | 5,440 | $210K | 0.1% | $38.64 | $35.12 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,550 | $204K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 1,615 | $202K | 0.1% | $124.94 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 1,391 | $201K | 0.1% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| EBND | SPDR SER TR | 10,236 | $200K | 0.1% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $95,000 | 0.0% | $0.95 | $1.12 | — | COM | 185063104 |