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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 180,525 | $31.18M | 10.7% | $157.99 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 44,252 | $24.87M | 8.6% | $545.39 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 66,590 | $24.69M | 8.5% | $323.58 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 158,916 | $16.78M | 5.8% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 137,282 | $14.47M | 5.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 176,099 | $13.48M | 4.6% | $75.72 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 536,191 | $13.05M | 4.5% | $35.10 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,858 | $12.7M | 4.4% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 367,620 | $7.908M | 2.7% | $20.44 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 167,086 | $7.302M | 2.5% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 83,423 | $5.747M | 2.0% | $59.94 | — | CORE MSCI INTL | 46435G326 |
| PSTP | INNOVATOR ETFS TRUST | 182,042 | $5.717M | 2.0% | $32.00 | — | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 215,287 | $5.641M | 1.9% | $45.25 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 84,752 | $5.441M | 1.9% | $61.85 | — | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS DETROIT STR TR | 101,438 | $5.144M | 1.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 185,890 | $4.355M | 1.5% | $34.70 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 41,577 | $4.348M | 1.5% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| BALT | INNOVATOR ETFS TRUST | 133,947 | $4.203M | 1.4% | $30.98 | — | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 19,734 | $3.676M | 1.3% | $172.82 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 68,794 | $3.414M | 1.2% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 65,980 | $3.377M | 1.2% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 35,735 | $3.347M | 1.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 13,074 | $3.292M | 1.1% | $234.81 | — | SML CP GRW ETF | 922908595 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,009 | $2.85M | 1.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| TLT | ISHARES TR | 29,887 | $2.721M | 0.9% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 108,143 | $2.708M | 0.9% | $39.43 | — | US LCAP GR ETF | 808524300 |
| IGOV | ISHARES TR | 67,516 | $2.661M | 0.9% | $39.65 | — | INTL TREA BD ETF | 464288117 |
| PDEC | INNOVATOR ETFS TRUST | 70,762 | $2.661M | 0.9% | $36.14 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 11,906 | $2.645M | 0.9% | $193.67 | +19.2% | COM | 037833100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 81,427 | $2.549M | 0.9% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,793 | $2.521M | 0.9% | $20.70 | — | SR LN ETF | 46138G508 |
| SCHV | SCHWAB STRATEGIC TR | 93,537 | $2.486M | 0.9% | $38.95 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 28,766 | $2.176M | 0.7% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,013 | $1.826M | 0.6% | $46.81 | — | SHS BEN INT | 46438F101 |
| VTIP | VANGUARD MALVERN FDS | 36,093 | $1.801M | 0.6% | $47.72 | — | STRM INFPROIDX | 922020805 |
| ZNOV | INNOVATOR ETFS TRUST | 69,676 | $1.746M | 0.6% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| NVDA | NVIDIA CORPORATION | 16,080 | $1.743M | 0.6% | $102.04 | +24.2% | COM | 67066G104 |
| STIP | ISHARES TR | 16,535 | $1.711M | 0.6% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 20,832 | $1.623M | 0.6% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 66,971 | $1.598M | 0.5% | $25.07 | — | JP MRGAN EM LOC | 92189H300 |
| PMAR | INNOVATOR ETFS TRUST | 36,125 | $1.443M | 0.5% | $36.84 | — | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 1,717 | $1.418M | 0.5% | $439.57 | +88.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,340 | $1.397M | 0.5% | $168.97 | +28.4% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 34,931 | $1.342M | 0.5% | $33.92 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 32,835 | $1.215M | 0.4% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 3,010 | $1.13M | 0.4% | $349.96 | +15.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.114M | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,811 | $1.107M | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SER TR | 43,189 | $1.089M | 0.4% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZJUL | INNOVATOR ETFS TRUST | 38,088 | $1.02M | 0.4% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| SHM | SPDR SER TR | 20,236 | $963K | 0.3% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| COIN | COINBASE GLOBAL INC | 5,166 | $890K | 0.3% | $244.18 | -0.8% | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 2,725 | $696K | 0.2% | $254.28 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,064 | $656K | 0.2% | $255.14 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $579K | 0.2% | $132.49 | +89.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574K | 0.2% | $514.05 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,982 | $524K | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,425 | $517K | 0.2% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| ALT | ALTIMMUNE INC | 100,024 | $500K | 0.2% | $5.26 | +20.5% | COM NEW | 02155H200 |
| SPY | SPDR S&P 500 ETF TR | 829 | $464K | 0.2% | $477.28 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,626 | $458K | 0.2% | $101.14 | — | CORE US AGGBD ET | 464287226 |
| POCT | INNOVATOR ETFS TRUST | 11,405 | $443K | 0.2% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $441K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 3,103 | $429K | 0.1% | $101.63 | +21.6% | COM | 233331107 |
| HOOD | ROBINHOOD MKTS INC | 10,257 | $427K | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| IWN | ISHARES TR | 2,764 | $417K | 0.1% | $154.53 | — | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,602 | $412K | 0.1% | $27.35 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 4,394 | $408K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 692 | $399K | 0.1% | $612.56 | +5.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,333 | $398K | 0.1% | $141.90 | +15.5% | COM | 742718109 |
| XDSQ | INNOVATOR ETFS TRUST | 10,656 | $370K | 0.1% | $32.34 | — | US EQUITY ACCELE | 45783Y103 |
| EMB | ISHARES TR | 3,993 | $362K | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 5,786 | $312K | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,636 | $312K | 0.1% | $161.89 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,199 | $311K | 0.1% | $268.41 | +24.2% | COM | 88160R101 |
| ZAUG | INNOVATOR ETFS TRUST | 11,593 | $286K | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $267K | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| VTES | VANGUARD WELLINGTON FD | 2,643 | $266K | 0.1% | $101.03 | — | SHORT TRM TAX EX | 921935870 |
| ABBV | ABBVIE INC | 1,258 | $264K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 6,430 | $258K | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 265 | $251K | 0.1% | $788.48 | +23.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,603 | $244K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,428 | $239K | 0.1% | $145.63 | +3.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 10,784 | $238K | 0.1% | $33.25 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 1,401 | $235K | 0.1% | $163.36 | +28.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,489 | $230K | 0.1% | $130.39 | +38.6% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $227K | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| NFLX | NETFLIX INC | 239 | $223K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 704 | $217K | 0.1% | $324.12 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,624 | $209K | 0.1% | $124.94 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,522 | $201K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,000 | $155K | 0.1% | $2.10 | 0.0% | COM | 09203E105 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $91,790 | 0.0% | $1.12 | — | COM | 185063104 |