Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,252 | $15.99M | 8.9% | $215.29 * | $69.24 | +193.1% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 360,795 | $12.17M | 6.8% | $33.74 | $41.52 | -18.7% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 63,950 | $10.97M | 6.1% | $171.48 | $88.19 | +92.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 41,193 | $10.71M | 6.0% | $259.90 | $96.33 | +169.8% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 147,141 | $9.439M | 5.3% | $64.15 | $46.41 | +38.2% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 164,289 | $7.794M | 4.3% | $47.44 | $46.96 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 142,065 | $7.41M | 4.1% | $52.16 * | $30.80 | -15.3% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 68,238 | $7.183M | 4.0% | $105.27 | $91.78 | +14.7% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 13,279 | $6.946M | 3.9% | $523.09 | $266.29 | +96.4% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 197,074 | $5.867M | 3.3% | $29.77 | $31.34 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 183,252 | $4.546M | 2.5% | $24.81 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,407 | $4.496M | 2.5% | $20.97 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 182,318 | $4.348M | 2.4% | $23.85 | $25.95 | -8.1% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,078 | $3.986M | 2.2% | $58.55 | $68.32 | -14.3% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 43,918 | $3.948M | 2.2% | $89.90 | $50.71 | +77.3% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,699 | $3.239M | 1.8% | $420.75 | $124.15 | +234.5% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 114,507 | $2.778M | 1.5% | $24.26 | $23.50 | +3.3% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 13,785 | $2.487M | 1.4% | $180.38 | $122.23 | +47.6% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 49,908 | $2.261M | 1.3% | $45.31 | $53.58 | -15.4% | TOTAL BD ETF | 316188309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,612 | $1.95M | 1.1% | $183.73 | $82.79 | +118.7% | COM | 12503M108 |
| USMV | ISHARES TR | 21,890 | $1.83M | 1.0% | $83.58 | $64.06 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 22,152 | $1.786M | 1.0% | $80.63 * | $24.69 | +8.8% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 8,857 | $1.774M | 1.0% | $200.31 * | $81.56 | +136.3% | COM | 46625H100 |
| LTPZ | PIMCO ETF TR | 31,768 | $1.765M | 1.0% | $55.56 | $79.80 | -30.4% | 15+ YR US TIPS | 72201R304 |
| SPDW | SPDR INDEX SHS FDS | 47,871 | $1.716M | 1.0% | $35.84 | $30.83 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 36,970 | $1.685M | 0.9% | $45.59 | $45.92 | -0.7% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 65,977 | $1.502M | 0.8% | $22.77 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,157 | $1.489M | 0.8% | $182.60 | $82.49 | +121.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,560 | $1.409M | 0.8% | $903.31 * | $16.98 | +431.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 22,123 | $1.334M | 0.7% | $60.30 | $50.79 | +18.7% | VG TL INTL STK F | 921909768 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,111 | $1.172M | 0.7% | $105.47 | $105.46 | +0.0% | SHORT TERM TREAS | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 30,251 | $1.095M | 0.6% | $36.19 | $35.57 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,440 | $984K | 0.5% | $23.18 | $24.97 | -7.2% | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 6,027 | $978K | 0.5% | $162.25 * | $75.40 | +105.9% | COM | 742718109 |
| META | META PLATFORMS INC | 1,971 | $957K | 0.5% | $485.63 | $300.26 | +60.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $925K | 0.5% | $420.52 | $305.87 | +37.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,200 | $915K | 0.5% | $60.17 | $54.41 | +8.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $887K | 0.5% | $158.20 * | $120.16 | +24.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,990 | $884K | 0.5% | $444.11 | $321.91 | +37.9% | UNIT SER 1 | 46090E103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,341 | $849K | 0.5% | $22.73 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,698 | $819K | 0.5% | $22.95 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| COP | CONOCOPHILLIPS | 6,239 | $794K | 0.4% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,762 | $789K | 0.4% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| HAS | HASBRO INC | 13,878 | $784K | 0.4% | $56.52 * | $49.24 | +6.8% | COM | 418056107 |
| TJX | TJX COS INC NEW | 7,418 | $752K | 0.4% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,530 | $734K | 0.4% | $54.23 * | $57.57 | -14.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 2,781 | $730K | 0.4% | $262.50 | $262.50 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 25,982 | $724K | 0.4% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 7,850 | $717K | 0.4% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 7,799 | $715K | 0.4% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| FAST | FASTENAL CO | 9,157 | $706K | 0.4% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 2,870 | $703K | 0.4% | $244.80 * | $213.88 | +7.5% | COM | 297178105 |
| SYY | SYSCO CORP | 8,576 | $696K | 0.4% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 10,780 | $680K | 0.4% | $63.11 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 4,878 | $676K | 0.4% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 905 | $663K | 0.4% | $732.68 | $610.32 | +18.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 12,498 | $603K | 0.3% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 13,300 | $587K | 0.3% | $44.17 | $38.30 | +14.1% | COM | 458140100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,432 | $560K | 0.3% | $103.01 | $65.63 | +56.9% | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 8,291 | $506K | 0.3% | $61.05 * | $14.45 | +40.9% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,196 | $479K | 0.3% | $114.14 | $80.58 | +41.6% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,220 | $468K | 0.3% | $383.66 * | $230.26 | +59.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,520 | $459K | 0.3% | $182.10 * | $68.86 | +148.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,021 | $456K | 0.3% | $150.93 | $110.45 | +35.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 19,451 | $453K | 0.3% | $23.31 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $436K | 0.2% | $2906.77 * | $31.00 | +87.5% | COM | 169656105 |
| BX | BLACKSTONE INC | 3,147 | $413K | 0.2% | $131.38 * | $45.26 | +176.6% | COM | 09260D107 |
| COM | DIREXION SHS ETF TR | 13,864 | $392K | 0.2% | $28.30 | $29.79 | -5.0% | AUSPCE CMD STG | 25460E307 |
| QCOM | QUALCOMM INC | 2,291 | $388K | 0.2% | $169.27 * | $148.53 | +9.9% | COM | 747525103 |
| IWF | ISHARES TR | 1,129 | $381K | 0.2% | $337.05 * | $35.93 | +134.5% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 676 | $354K | 0.2% | $524.14 * | $37.32 | +75.6% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 12,615 | $316K | 0.2% | $25.05 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| F | FORD MTR CO DEL | 23,520 | $312K | 0.2% | $13.28 * | $10.83 | +9.6% | COM | 345370860 |
| WWD | WOODWARD INC | 1,908 | $294K | 0.2% | $154.12 | $104.23 | +46.4% | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 2,283 | $293K | 0.2% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| EEMV | ISHARES INC | 4,969 | $281K | 0.2% | $56.59 | $54.46 | +3.9% | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 2,256 | $278K | 0.2% | $123.19 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 7,453 | $273K | 0.2% | $36.59 | $34.56 | +5.9% | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 792 | $272K | 0.2% | $344.04 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,492 | $264K | 0.1% | $177.26 * | $116.39 | +42.7% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 6,625 | $259K | 0.1% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| CWS | ADVISORSHARES TR | 4,000 | $255K | 0.1% | $63.69 | $49.86 | +27.7% | ADVISORSHS ETF | 00768Y560 |
| XOM | EXXON MOBIL CORP | 2,161 | $251K | 0.1% | $116.23 * | $96.43 | +13.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,610 | $245K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 877 | $245K | 0.1% | $279.06 | $246.33 | +11.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,772 | $231K | 0.1% | $61.18 * | $53.72 | +8.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 295 | $230K | 0.1% | $779.05 | $702.49 | +9.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,731 | $228K | 0.1% | $131.92 * | $115.77 | +7.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,954 | $222K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,058 | $218K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| EFA | ISHARES TR | 2,607 | $208K | 0.1% | $79.85 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,671 | $204K | 0.1% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| MMM | 3M CO | 1,927 | $204K | 0.1% | $106.06 * | $79.29 | +7.9% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 12,116 | $201K | 0.1% | $16.59 * | $15.45 | -0.9% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,701 | $200K | 0.1% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| KEY | KEYCORP | 11,461 | $181K | 0.1% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 15,413 | $140K | 0.1% | $9.07 | $11.14 | — | COM | 23325P104 |
| ABEV | AMBEV SA | 13,377 | $33,175 | 0.0% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |