Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 180,929 | $31.98M | 9.9% | $157.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 70,173 | $30.76M | 9.6% | $329.45 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 48,919 | $30.37M | 9.4% | $552.59 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 204,907 | $15.85M | 4.9% | $75.95 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,299 | $13.81M | 4.3% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 125,984 | $13.4M | 4.2% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 122,113 | $12.76M | 4.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 422,850 | $10.31M | 3.2% | $35.10 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 162,061 | $7.818M | 2.4% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 360,476 | $7.628M | 2.4% | $20.44 | — | US REIT ETF | 808524847 |
| PSTP | INNOVATOR ETFS TRUST | 225,910 | $7.539M | 2.3% | $32.27 | — | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 248,285 | $6.964M | 2.2% | $42.96 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 89,159 | $6.78M | 2.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 132,855 | $6.742M | 2.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 124,287 | $6.094M | 1.9% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 221,188 | $5.596M | 1.7% | $33.20 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 84,492 | $5.522M | 1.7% | $61.85 | — | EM MK GOV BD ETF | 921946885 |
| NOBL | PROSHARES TR | 45,593 | $4.591M | 1.4% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 154,277 | $4.506M | 1.4% | $36.37 | — | US LCAP GR ETF | 808524300 |
| BALT | INNOVATOR ETFS TRUST | 133,494 | $4.282M | 1.3% | $30.98 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 151,567 | $4.194M | 1.3% | $34.63 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,662 | $3.897M | 1.2% | $52.39 | — | SHS BEN INT | 46438F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,013 | $3.594M | 1.1% | $130.81 | — | PHYSCL PRECS MET | 003263100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 108,511 | $3.507M | 1.1% | $31.56 | — | NYLI HEDGE MULTI | 45409B107 |
| VTIP | VANGUARD MALVERN FDS | 66,550 | $3.345M | 1.0% | $48.89 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 34,724 | $3.259M | 1.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 70,735 | $2.83M | 0.9% | $36.14 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 13,107 | $2.689M | 0.8% | $194.38 | +3.6% | COM | 037833100 |
| IGOV | ISHARES TR | 61,321 | $2.643M | 0.8% | $39.65 | — | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 16,718 | $2.641M | 0.8% | $102.95 | +22.2% | COM | 67066G104 |
| TLT | ISHARES TR | 29,676 | $2.619M | 0.8% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 96,498 | $2.575M | 0.8% | $26.68 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 9,095 | $2.519M | 0.8% | $234.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,861 | $2.508M | 0.8% | $172.82 | — | SM CP VAL ETF | 922908611 |
| VTES | VANGUARD WELLINGTON FD | 23,948 | $2.417M | 0.8% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 25,718 | $2.147M | 0.7% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,988 | $1.984M | 0.6% | $370.18 | +16.8% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 35,017 | $1.758M | 0.5% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| EFAV | ISHARES TR | 20,753 | $1.744M | 0.5% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 7,676 | $1.684M | 0.5% | $170.24 | +16.2% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 17,866 | $1.673M | 0.5% | $52.50 | +12.7% | COM CL A | 770700102 |
| STIP | ISHARES TR | 16,160 | $1.663M | 0.5% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TRUST | 34,931 | $1.428M | 0.4% | $33.92 | — | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 1,829 | $1.426M | 0.4% | $460.01 | +68.1% | COM | 532457108 |
| ZMAR | INNOVATOR ETFS TRUST | 52,042 | $1.38M | 0.4% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| PJUN | INNOVATOR ETFS TRUST | 32,215 | $1.281M | 0.4% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.232M | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| PMAR | INNOVATOR ETFS TRUST | 28,157 | $1.189M | 0.4% | $36.84 | — | US EQTY PWR BUF | 45782C383 |
| IWO | ISHARES TR | 3,770 | $1.078M | 0.3% | $263.03 | — | RUS 2000 GRW ETF | 464287648 |
| ZJUL | INNOVATOR ETFS TRUST | 38,084 | $1.073M | 0.3% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,641 | $1.066M | 0.3% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 5,935 | $936K | 0.3% | $156.25 | — | RUS 2000 VAL ETF | 464287630 |
| ALT | ALTIMMUNE INC | 231,083 | $894K | 0.3% | $5.34 | +1.3% | COM NEW | 02155H200 |
| JPM | JPMORGAN CHASE & CO. | 2,806 | $813K | 0.3% | $151.59 | +66.7% | COM | 46625H100 |
| HYMB | SPDR SER TR | 31,409 | $778K | 0.2% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHM | SPDR SER TR | 15,317 | $733K | 0.2% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 2,065 | $725K | 0.2% | $255.14 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,266 | $720K | 0.2% | $283.89 | +6.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,024 | $644K | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 846 | $624K | 0.2% | $613.30 | +0.5% | CL A | 30303M102 |
| RZLV | REZOLVE AI LTD | 200,000 | $615K | 0.2% | $1.97 | 0.0% | ORD SHS | G75398100 |
| VOO | VANGUARD INDEX FDS | 967 | $549K | 0.2% | $514.05 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 860 | $532K | 0.2% | $482.36 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,875 | $517K | 0.2% | $176.65 | +22.2% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,931 | $517K | 0.2% | $245.41 | +6.2% | COM | 89417E109 |
| XDSQ | INNOVATOR ETFS TRUST | 13,641 | $510K | 0.2% | $33.44 | — | US EQUITY ACCELE | 45783Y103 |
| IJR | ISHARES TR | 4,526 | $495K | 0.2% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 4,418 | $486K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,626 | $459K | 0.1% | $101.14 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $418K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 3,155 | $418K | 0.1% | $102.12 | +28.6% | COM | 233331107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,463 | $413K | 0.1% | $27.35 | — | S&P INTL LOW | 46138E230 |
| PG | PROCTER AND GAMBLE CO | 2,319 | $369K | 0.1% | $141.90 | +13.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 266 | $356K | 0.1% | $96.92 | +16.7% | COM | 64110L106 |
| IVE | ISHARES TR | 1,639 | $320K | 0.1% | $161.89 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 2,249 | $309K | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 1,753 | $309K | 0.1% | $135.34 | +20.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,390 | $304K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| EMB | ISHARES TR | 3,239 | $300K | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 4,986 | $299K | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 294 | $291K | 0.1% | $808.43 | +22.5% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $286K | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| MGK | VANGUARD WORLD FD | 777 | $284K | 0.1% | $328.07 | — | MEGA GRWTH IND | 921910816 |
| PJUL | INNOVATOR ETFS TRUST | 6,373 | $279K | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $265K | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| CVS | CVS HEALTH CORP | 3,699 | $255K | 0.1% | $58.15 | +10.4% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 10,351 | $253K | 0.1% | $33.25 | — | US LRG CAP ETF | 808524201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,000 | $248K | 0.1% | $2.10 | -8.1% | COM | 09203E105 |
| ABBV | ABBVIE INC | 1,330 | $247K | 0.1% | $189.03 | -3.4% | COM | 00287Y109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $245K | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| INTU | INTUIT | 308 | $243K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AIQ | GLOBAL X FDS | 5,440 | $238K | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| CVX | CHEVRON CORP NEW | 1,536 | $220K | 0.1% | $145.03 | -5.5% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 1,634 | $214K | 0.1% | $124.94 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 375 | $207K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 7,041 | $204K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $201K | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $80,000 | 0.0% | $1.12 | — | COM | 185063104 |