Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 180,525 | $31.18M | 10.7% | $172.74 | $153.24 | +12.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 44,252 | $24.87M | 8.6% | $561.90 | $529.22 | +6.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 66,590 | $24.69M | 8.5% | $370.82 * | $52.12 | +18.6% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 158,916 | $16.78M | 5.8% | $105.60 | $104.58 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 137,282 | $14.47M | 5.0% | $105.44 | $106.94 | -1.4% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 176,099 | $13.48M | 4.6% | $76.57 | $75.61 | +1.3% | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 536,191 | $13.05M | 4.5% | $24.34 | $24.18 | +0.7% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,858 | $12.7M | 4.4% | $50.83 | $46.14 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 367,620 | $7.908M | 2.7% | $21.51 | $20.13 | +6.8% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 167,086 | $7.302M | 2.5% | $43.70 | $40.31 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 83,423 | $5.747M | 2.0% | $68.89 | $61.63 | +11.8% | CORE MSCI INTL | 46435G326 |
| PSTP | INNOVATOR ETFS TRUST | 182,042 | $5.717M | 2.0% | $31.41 | $31.95 | -1.7% | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 215,287 | $5.641M | 1.9% | $26.20 | $27.53 | -4.8% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 84,752 | $5.441M | 1.9% | $64.20 | $61.96 | +3.6% | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS DETROIT STR TR | 101,438 | $5.144M | 1.8% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 185,890 | $4.355M | 1.5% | $23.43 | $24.04 | -2.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 41,577 | $4.348M | 1.5% | $104.57 | $119.38 | -12.4% | CORE S&P SCP ETF | 464287804 |
| BALT | INNOVATOR ETFS TRUST | 133,947 | $4.203M | 1.4% | $31.38 | $30.54 | +2.8% | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 19,734 | $3.676M | 1.3% | $186.29 | $172.91 | +7.7% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 68,794 | $3.414M | 1.2% | $49.62 | $50.33 | -1.4% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 65,980 | $3.377M | 1.2% | $51.18 | $51.46 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 35,735 | $3.347M | 1.2% | $93.66 | $73.08 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 13,074 | $3.292M | 1.1% | $251.78 | $237.70 | +5.9% | SML CP GRW ETF | 922908595 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,009 | $2.85M | 1.0% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| TLT | ISHARES TR | 29,887 | $2.721M | 0.9% | $91.03 | $93.59 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 108,143 | $2.708M | 0.9% | $25.04 | $24.83 | +0.8% | US LCAP GR ETF | 808524300 |
| IGOV | ISHARES TR | 67,516 | $2.661M | 0.9% | $39.42 | $39.83 | -1.0% | INTL TREA BD ETF | 464288117 |
| PDEC | INNOVATOR ETFS TRUST | 70,762 | $2.661M | 0.9% | $37.60 | $36.09 | +4.2% | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 11,906 | $2.645M | 0.9% | $222.12 | $193.67 | +14.3% | COM | 037833100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 81,427 | $2.549M | 0.9% | $31.31 | $31.72 | -1.3% | NYLI HEDGE MULTI | 45409B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,793 | $2.521M | 0.9% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| SCHV | SCHWAB STRATEGIC TR | 93,537 | $2.486M | 0.9% | $26.58 | $25.37 | +4.8% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 28,766 | $2.176M | 0.7% | $75.65 | $67.91 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,013 | $1.826M | 0.6% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| VTIP | VANGUARD MALVERN FDS | 36,093 | $1.801M | 0.6% | $49.90 | $47.87 | +4.2% | STRM INFPROIDX | 922020805 |
| ZNOV | INNOVATOR ETFS TRUST | 69,676 | $1.746M | 0.6% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| NVDA | NVIDIA CORPORATION | 16,080 | $1.743M | 0.6% | $108.38 | $102.04 | +6.2% | COM | 67066G104 |
| STIP | ISHARES TR | 16,535 | $1.711M | 0.6% | $103.47 | $99.08 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 20,832 | $1.623M | 0.6% | $77.92 | $68.96 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 66,971 | $1.598M | 0.5% | $23.86 | $24.84 | -3.9% | JP MRGAN EM LOC | 92189H300 |
| PMAR | INNOVATOR ETFS TRUST | 36,125 | $1.443M | 0.5% | $39.93 | $36.19 | +10.4% | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 1,717 | $1.418M | 0.5% | $825.91 | $439.57 | +86.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,340 | $1.397M | 0.5% | $190.26 | $168.97 | +12.6% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 34,931 | $1.342M | 0.5% | $38.41 | $32.67 | +17.6% | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 32,835 | $1.215M | 0.4% | $37.01 | $32.16 | +15.1% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 3,010 | $1.13M | 0.4% | $375.39 | $349.96 | +6.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.114M | 0.4% | $274.84 | $212.31 | +29.5% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,811 | $1.107M | 0.4% | $74.72 | $62.62 | +19.3% | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SER TR | 43,189 | $1.089M | 0.4% | $25.22 | $25.15 | +0.3% | NUVEEN BLOOMBERG | 78464A284 |
| ZJUL | INNOVATOR ETFS TRUST | 38,088 | $1.02M | 0.4% | $26.77 | $26.96 | -0.7% | EQUITY DEFINED P | 45783Y251 |
| SHM | SPDR SER TR | 20,236 | $963K | 0.3% | $47.60 | $47.22 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| COIN | COINBASE GLOBAL INC | 5,166 | $890K | 0.3% | $172.23 | $244.18 | -29.5% | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 2,725 | $696K | 0.2% | $255.53 | $239.01 | +6.9% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,064 | $656K | 0.2% | $317.71 | $242.03 | +31.2% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $579K | 0.2% | $245.30 | $132.49 | +82.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574K | 0.2% | $513.96 | $513.98 | -0.0% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,982 | $524K | 0.2% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,425 | $517K | 0.2% | $45.26 | $40.30 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| ALT | ALTIMMUNE INC | 100,024 | $500K | 0.2% | $5.00 | $5.26 | -4.9% | COM NEW | 02155H200 |
| SPY | SPDR S&P 500 ETF TR | 829 | $464K | 0.2% | $559.54 | $465.96 | +20.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,626 | $458K | 0.2% | $98.92 | $99.66 | -0.7% | CORE US AGGBD ET | 464287226 |
| POCT | INNOVATOR ETFS TRUST | 11,405 | $443K | 0.2% | $38.85 | $34.71 | +11.9% | US EQTY PWR BUF | 45782C797 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $441K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 3,103 | $429K | 0.1% | $138.26 * | $101.63 | +32.7% | COM | 233331107 |
| HOOD | ROBINHOOD MKTS INC | 10,257 | $427K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| IWN | ISHARES TR | 2,764 | $417K | 0.1% | $150.98 | $142.58 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,602 | $412K | 0.1% | $30.32 | $27.85 | +8.9% | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 4,394 | $408K | 0.1% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 692 | $399K | 0.1% | $576.36 | $612.56 | -6.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,333 | $398K | 0.1% | $170.42 | $141.90 | +17.7% | COM | 742718109 |
| XDSQ | INNOVATOR ETFS TRUST | 10,656 | $370K | 0.1% | $34.76 | $31.29 | +11.1% | US EQUITY ACCELE | 45783Y103 |
| EMB | ISHARES TR | 3,993 | $362K | 0.1% | $90.58 | $87.62 | +3.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 5,786 | $312K | 0.1% | $53.97 | $50.09 | +7.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,636 | $312K | 0.1% | $190.58 | $154.80 | +23.1% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,199 | $311K | 0.1% | $259.16 | $268.41 | -3.4% | COM | 88160R101 |
| ZAUG | INNOVATOR ETFS TRUST | 11,593 | $286K | 0.1% | $24.69 | $24.79 | -0.4% | EQUITY DEFINED P | 45783Y111 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $267K | 0.1% | $37.78 | $35.97 | +5.0% | US EQTY PWR BF | 45782C680 |
| VTES | VANGUARD WELLINGTON FD | 2,643 | $266K | 0.1% | $100.50 | $99.99 | +0.5% | SHORT TRM TAX EX | 921935870 |
| ABBV | ABBVIE INC | 1,258 | $264K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 6,430 | $258K | 0.1% | $40.19 | $39.40 | +2.0% | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 265 | $251K | 0.1% | $945.78 | $788.48 | +19.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,603 | $244K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,428 | $239K | 0.1% | $167.31 * | $145.63 | +11.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 10,784 | $238K | 0.1% | $22.08 | $20.97 | +5.3% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 1,401 | $235K | 0.1% | $167.43 | $163.36 | +1.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,489 | $230K | 0.1% | $154.64 | $130.39 | +18.3% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $227K | 0.1% | $44.55 | $38.28 | +16.4% | FT VEST US EQT | 33740U307 |
| NFLX | NETFLIX INC | 239 | $223K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 704 | $217K | 0.1% | $308.82 * | $62.89 | -1.8% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,624 | $209K | 0.1% | $128.87 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,522 | $201K | 0.1% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,000 | $155K | 0.1% | $1.55 | $2.10 | -26.1% | COM | 09203E105 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $91,790 | 0.0% | $0.92 | $1.12 | — | COM | 185063104 |