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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 180,929 | $31.98M | 9.9% | $176.74 | $153.24 | +15.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 70,173 | $30.76M | 9.6% | $438.40 * | $52.82 | +38.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 48,919 | $30.37M | 9.4% | $620.90 | $533.51 | +16.4% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 204,907 | $15.85M | 4.9% | $77.34 | $75.69 | +2.2% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,299 | $13.81M | 4.3% | $57.01 | $46.14 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 125,984 | $13.4M | 4.2% | $106.34 | $104.58 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 122,113 | $12.76M | 4.0% | $104.48 | $106.94 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 422,850 | $10.31M | 3.2% | $24.38 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 162,061 | $7.818M | 2.4% | $48.24 | $40.31 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 360,476 | $7.628M | 2.4% | $21.16 | $20.13 | +5.1% | US REIT ETF | 808524847 |
| PSTP | INNOVATOR ETFS TRUST | 225,910 | $7.539M | 2.3% | $33.37 | $31.93 | +4.5% | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 248,285 | $6.964M | 2.2% | $28.05 | $27.37 | +2.5% | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 89,159 | $6.78M | 2.1% | $76.04 | $62.32 | +22.0% | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 132,855 | $6.742M | 2.1% | $50.75 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 124,287 | $6.094M | 1.9% | $49.03 | $49.67 | -1.3% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 221,188 | $5.596M | 1.7% | $25.30 | $23.97 | +5.5% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 84,492 | $5.522M | 1.7% | $65.35 | $61.96 | +5.5% | EM MK GOV BD ETF | 921946885 |
| NOBL | PROSHARES TR | 45,593 | $4.591M | 1.4% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 154,277 | $4.506M | 1.4% | $29.21 | $25.31 | +15.4% | US LCAP GR ETF | 808524300 |
| BALT | INNOVATOR ETFS TRUST | 133,494 | $4.282M | 1.3% | $32.08 | $30.54 | +5.0% | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 151,567 | $4.194M | 1.3% | $27.67 | $25.72 | +7.6% | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,662 | $3.897M | 1.2% | $61.21 | $54.14 | +13.1% | SHS BEN INT | 46438F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,013 | $3.594M | 1.1% | $138.15 | $122.08 | +13.2% | PHYSCL PRECS MET | 003263100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 108,511 | $3.507M | 1.1% | $32.32 | $31.66 | +2.1% | NYLI HEDGE MULTI | 45409B107 |
| VTIP | VANGUARD MALVERN FDS | 66,550 | $3.345M | 1.0% | $50.27 | $48.82 | +3.0% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 34,724 | $3.259M | 1.0% | $93.87 | $73.08 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 70,735 | $2.83M | 0.9% | $40.01 | $36.09 | +10.9% | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 13,107 | $2.689M | 0.8% | $205.17 | $194.38 | +5.3% | COM | 037833100 |
| IGOV | ISHARES TR | 61,321 | $2.643M | 0.8% | $43.10 | $39.83 | +8.2% | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 16,718 | $2.641M | 0.8% | $157.99 | $102.95 | +53.4% | COM | 67066G104 |
| TLT | ISHARES TR | 29,676 | $2.619M | 0.8% | $88.25 | $93.59 | -5.7% | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 96,498 | $2.575M | 0.8% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 9,095 | $2.519M | 0.8% | $276.95 | $237.70 | +16.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,861 | $2.508M | 0.8% | $195.02 | $172.91 | +12.8% | SM CP VAL ETF | 922908611 |
| VTES | VANGUARD WELLINGTON FD | 23,948 | $2.417M | 0.8% | $100.93 | $100.15 | +0.8% | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 25,718 | $2.147M | 0.7% | $83.48 | $67.91 | +22.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,988 | $1.984M | 0.6% | $497.45 | $370.18 | +33.9% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 35,017 | $1.758M | 0.5% | $50.21 | $51.46 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| EFAV | ISHARES TR | 20,753 | $1.744M | 0.5% | $84.06 | $68.96 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 7,676 | $1.684M | 0.5% | $219.39 | $170.24 | +28.9% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 17,866 | $1.673M | 0.5% | $93.63 | $52.50 | +78.3% | COM CL A | 770700102 |
| STIP | ISHARES TR | 16,160 | $1.663M | 0.5% | $102.91 | $99.08 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TRUST | 34,931 | $1.428M | 0.4% | $40.89 | $32.67 | +25.2% | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 1,829 | $1.426M | 0.4% | $779.53 | $460.01 | +68.8% | COM | 532457108 |
| ZMAR | INNOVATOR ETFS TRUST | 52,042 | $1.38M | 0.4% | $26.52 | $25.99 | +2.0% | EQUITY DEFINED P | 45784N742 |
| PJUN | INNOVATOR ETFS TRUST | 32,215 | $1.281M | 0.4% | $39.76 | $32.16 | +23.6% | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.232M | 0.4% | $303.93 | $212.31 | +43.2% | TOTAL STK MKT | 922908769 |
| PMAR | INNOVATOR ETFS TRUST | 28,157 | $1.189M | 0.4% | $42.23 | $36.19 | +16.7% | US EQTY PWR BUF | 45782C383 |
| IWO | ISHARES TR | 3,770 | $1.078M | 0.3% | $285.84 | $245.72 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| ZJUL | INNOVATOR ETFS TRUST | 38,084 | $1.073M | 0.3% | $28.18 | $26.96 | +4.5% | EQUITY DEFINED P | 45783Y251 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,641 | $1.066M | 0.3% | $72.82 | $62.62 | +16.3% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 5,935 | $936K | 0.3% | $157.76 | $145.96 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| ALT | ALTIMMUNE INC | 231,083 | $894K | 0.3% | $3.87 | $5.34 | -27.6% | COM NEW | 02155H200 |
| JPM | JPMORGAN CHASE & CO. | 2,806 | $813K | 0.3% | $289.91 | $151.59 | +89.4% | COM | 46625H100 |
| HYMB | SPDR SER TR | 31,409 | $778K | 0.2% | $24.78 | $25.15 | -1.5% | NUVEEN BLOOMBERG | 78464A284 |
| SHM | SPDR SER TR | 15,317 | $733K | 0.2% | $47.83 | $47.22 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 2,065 | $725K | 0.2% | $351.06 | $242.03 | +45.0% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,266 | $720K | 0.2% | $317.66 | $283.89 | +11.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,024 | $644K | 0.2% | $49.46 | $41.05 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 846 | $624K | 0.2% | $738.12 | $613.30 | +20.2% | CL A | 30303M102 |
| RZLV | REZOLVE AI LTD | 200,000 | $615K | 0.2% | $3.08 | $1.97 | +56.1% | ORD SHS | G75398100 |
| VOO | VANGUARD INDEX FDS | 967 | $549K | 0.2% | $568.09 | $513.98 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 860 | $532K | 0.2% | $618.09 | $469.77 | +31.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,875 | $517K | 0.2% | $275.65 | $176.65 | +55.5% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,931 | $517K | 0.2% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| XDSQ | INNOVATOR ETFS TRUST | 13,641 | $510K | 0.2% | $37.38 | $32.20 | +16.1% | US EQUITY ACCELE | 45783Y103 |
| IJR | ISHARES TR | 4,526 | $495K | 0.2% | $109.29 | $119.38 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 4,418 | $486K | 0.2% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,626 | $459K | 0.1% | $99.20 | $99.66 | -0.5% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $418K | 0.1% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 3,155 | $418K | 0.1% | $132.45 | $102.12 | +27.5% | COM | 233331107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,463 | $413K | 0.1% | $33.13 | $27.85 | +19.0% | S&P INTL LOW | 46138E230 |
| PG | PROCTER AND GAMBLE CO | 2,319 | $369K | 0.1% | $159.32 | $141.90 | +10.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 266 | $356K | 0.1% | $1339.13 * | $96.92 | +38.2% | COM | 64110L106 |
| IVE | ISHARES TR | 1,639 | $320K | 0.1% | $195.42 | $154.80 | +26.2% | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 2,249 | $309K | 0.1% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 1,753 | $309K | 0.1% | $176.23 | $135.34 | +30.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,390 | $304K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| EMB | ISHARES TR | 3,239 | $300K | 0.1% | $92.62 | $87.62 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 4,986 | $299K | 0.1% | $60.03 | $50.09 | +19.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 294 | $291K | 0.1% | $989.94 | $808.43 | +22.1% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $286K | 0.1% | $40.46 | $35.97 | +12.5% | US EQTY PWR BF | 45782C680 |
| MGK | VANGUARD WORLD FD | 777 | $284K | 0.1% | $366.10 * | $63.17 | +15.9% | MEGA GRWTH IND | 921910816 |
| PJUL | INNOVATOR ETFS TRUST | 6,373 | $279K | 0.1% | $43.85 | $39.40 | +11.3% | US EQTY PWR BUF | 45782C813 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $265K | 0.1% | $25.76 | $24.79 | +3.9% | EQUITY DEFINED P | 45783Y111 |
| CVS | CVS HEALTH CORP | 3,699 | $255K | 0.1% | $68.98 | $58.15 | +16.4% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 10,351 | $253K | 0.1% | $24.44 | $20.97 | +16.6% | US LRG CAP ETF | 808524201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,000 | $248K | 0.1% | $2.48 | $2.10 | +18.3% | COM | 09203E105 |
| ABBV | ABBVIE INC | 1,330 | $247K | 0.1% | $185.62 | $189.03 | -3.3% | COM | 00287Y109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $245K | 0.1% | $48.01 | $38.28 | +25.4% | FT VEST US EQT | 33740U307 |
| INTU | INTUIT | 308 | $243K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| AIQ | GLOBAL X FDS | 5,440 | $238K | 0.1% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| CVX | CHEVRON CORP NEW | 1,536 | $220K | 0.1% | $143.21 * | $145.03 | -3.4% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 1,634 | $214K | 0.1% | $131.23 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 375 | $207K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 7,041 | $204K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $201K | 0.1% | $89.07 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $80,000 | 0.0% | $0.80 | $1.12 | — | COM | 185063104 |