Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,567 | $69.57M | 18.3% | $623.08 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 296,261 | $23.07M | 6.1% | $76.57 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,943 | $22.74M | 6.0% | $51.88 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 39,722 | $19.38M | 5.1% | $329.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 90,610 | $17.31M | 4.6% | $159.05 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 157,314 | $16.85M | 4.4% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 150,034 | $16.01M | 4.2% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| PSTP | INNOVATOR ETFS TRUST | 290,966 | $10.29M | 2.7% | $32.86 | — | POWER BUFFER SET | 45783Y723 |
| SCHO | SCHWAB STRATEGIC TR | 385,162 | $9.386M | 2.5% | $33.78 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 101,382 | $8.362M | 2.2% | $63.40 | — | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 159,800 | $8.083M | 2.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,475 | $6.315M | 1.7% | $52.47 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 125,385 | $6.306M | 1.7% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 72,011 | $6.277M | 1.7% | $88.22 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 59,978 | $6.242M | 1.6% | $101.35 | — | S&P 500 DV ARIST | 74348A467 |
| AIQ | GLOBAL X FDS | 118,626 | $6.033M | 1.6% | $49.35 | — | ARTIFICIAL ETF | 37954Y632 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,755 | $6.028M | 1.6% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 91,277 | $6.024M | 1.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 88,637 | $5.977M | 1.6% | $62.06 | — | EM MK GOV BD ETF | 921946885 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,763 | $5.708M | 1.5% | $134.64 | — | PHYSCL PRECS MET | 003263100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 153,874 | $5.156M | 1.4% | $32.14 | — | NYLI HEDGE MULTI | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 156,032 | $5.09M | 1.3% | $36.28 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,883 | $4.862M | 1.3% | $208.10 | +28.9% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 144,239 | $4.833M | 1.3% | $31.11 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 161,510 | $4.782M | 1.3% | $34.32 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 20,082 | $3.745M | 1.0% | $120.04 | +55.1% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,075 | $3.281M | 0.9% | $52.27 | — | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 34,550 | $3.253M | 0.9% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 56,930 | $3.115M | 0.8% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 21,864 | $2.628M | 0.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 28,841 | $2.58M | 0.7% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 23,310 | $2.368M | 0.6% | $100.96 | — | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 4,476 | $2.165M | 0.6% | $388.50 | +28.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,936 | $2.081M | 0.5% | $495.85 | +92.7% | COM | 532457108 |
| ZDEK | INNOVATOR ETFS TRUST | 78,394 | $2.018M | 0.5% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| VBK | VANGUARD INDEX FDS | 6,543 | $1.977M | 0.5% | $234.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,267 | $1.963M | 0.5% | $172.82 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 6,147 | $1.929M | 0.5% | $220.91 | +29.6% | CAP STK CL C | 02079K107 |
| JBTM | JBT MAREL CORPORATION | 12,523 | $1.887M | 0.5% | $136.51 | +3.2% | COM | 477839104 |
| AMZN | AMAZON COM INC | 8,064 | $1.861M | 0.5% | $175.67 | +30.2% | COM | 023135106 |
| EFAV | ISHARES TR | 20,821 | $1.796M | 0.5% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| HYD | VANECK ETF TRUST | 33,368 | $1.706M | 0.4% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 33,219 | $1.643M | 0.4% | $49.33 | — | STRM INFPROIDX | 922020805 |
| ZNOV | INNOVATOR ETFS TRUST | 60,150 | $1.604M | 0.4% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| TSLA | TESLA INC | 3,276 | $1.473M | 0.4% | $327.41 | +35.4% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 12,470 | $1.41M | 0.4% | $52.50 | +147.7% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 4,072 | $1.365M | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,212 | $1.112M | 0.3% | $245.81 | +45.2% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 51,663 | $1.079M | 0.3% | $20.44 | — | US REIT ETF | 808524847 |
| ZSEP | INNOVATOR ETFS TRUST | 39,654 | $1.062M | 0.3% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| ZMAR | INNOVATOR ETFS TRUST | 38,360 | $1.055M | 0.3% | $26.59 | — | EQUITY DEFINED P | 45784N742 |
| ZJUN | INNOVATOR ETFS TRUST | 39,181 | $1.052M | 0.3% | $26.84 | — | EQUITY DEFND 1YR | 45784N643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,647 | $1.046M | 0.3% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $1.035M | 0.3% | $170.80 | +81.2% | COM | 46625H100 |
| IWO | ISHARES TR | 3,110 | $1.005M | 0.3% | $263.03 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 12,306 | $977K | 0.3% | $72.62 | +8.3% | COM | 126650100 |
| ALT | ALTIMMUNE INC | 258,673 | $934K | 0.2% | $5.23 | -16.7% | COM NEW | 02155H200 |
| GOOGL | ALPHABET INC | 2,863 | $896K | 0.2% | $184.02 | +55.2% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 4,793 | $869K | 0.2% | $156.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,130 | $824K | 0.2% | $258.69 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SERIES TRUST | 16,953 | $814K | 0.2% | $47.32 | — | NUVEEN ICE SHORT | 78468R739 |
| HYMB | SPDR SERIES TRUST | 31,301 | $781K | 0.2% | $25.15 | — | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,175 | $776K | 0.2% | $651.86 | +2.4% | CL A | 30303M102 |
| XDSQ | INNOVATOR ETFS TRUST | 17,646 | $734K | 0.2% | $35.07 | — | US EQUITY ACCELE | 45783Y103 |
| VOO | VANGUARD INDEX FDS | 1,169 | $733K | 0.2% | $532.41 | — | S&P 500 ETF SHS | 922908363 |
| ZJUL | INNOVATOR ETFS TRUST | 22,346 | $649K | 0.2% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| SPY | SPDR S&P 500 ETF TR | 873 | $595K | 0.2% | $488.06 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $569K | 0.1% | $245.64 | +14.2% | COM | 89417E109 |
| IVW | ISHARES TR | 4,410 | $544K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,244 | $513K | 0.1% | $358.11 | — | MEGA GRWTH IND | 921910816 |
| PDEC | INNOVATOR ETFS TRUST | 11,292 | $490K | 0.1% | $36.14 | — | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $433K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 4,984 | $425K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,438 | $422K | 0.1% | $27.35 | — | S&P INTL LOW | 46138E230 |
| DTE | DTE ENERGY CO | 3,057 | $394K | 0.1% | $102.12 | +32.0% | COM | 233331107 |
| PSEP | INNOVATOR ETFS TRUST | 8,966 | $392K | 0.1% | $33.92 | — | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 1,714 | $392K | 0.1% | $194.95 | +16.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $379K | 0.1% | $489.23 | +1.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 13,631 | $367K | 0.1% | $31.61 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,664 | $353K | 0.1% | $162.64 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 2,388 | $342K | 0.1% | $143.26 | +2.7% | COM | 742718109 |
| IEMG | ISHARES INC | 4,985 | $335K | 0.1% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,849 | $329K | 0.1% | $165.50 | +9.4% | CL A | 69608A108 |
| PJUN | INNOVATOR ETFS TRUST | 7,347 | $308K | 0.1% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $306K | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 3,143 | $303K | 0.1% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| PJUL | INNOVATOR ETFS TRUST | 6,378 | $296K | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 2,619 | $292K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,446 | $282K | 0.1% | $171.61 | +38.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 325 | $280K | 0.1% | $819.43 | +10.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,578 | $280K | 0.1% | $147.48 | +12.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,825 | $278K | 0.1% | $146.16 | +3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,286 | $275K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $275K | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $263K | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| CAIE | CALAMOS ETF TR | 9,611 | $257K | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| AGG | ISHARES TR | 2,569 | $257K | 0.1% | $101.14 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,719 | $255K | 0.1% | $107.05 | +0.7% | COM | 64110L106 |
| INTU | INTUIT | 364 | $241K | 0.1% | $672.02 | -1.7% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 1,697 | $240K | 0.1% | $125.40 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 402 | $230K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| CHAT | TIDAL TRUST II | 3,881 | $229K | 0.1% | $61.19 | — | ROUNDHILL GENER | 88636J600 |
| QQQ | INVESCO QQQ TR | 365 | $224K | 0.1% | $554.56 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $222K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,768 | $222K | 0.1% | $80.22 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,018 | $211K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| DTM | DT MIDSTREAM INC | 1,748 | $209K | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| GE | GE AEROSPACE | 669 | $206K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 511 | $203K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 938 | $201K | 0.1% | $224.60 | 0.0% | COM | 007903107 |