Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,000 | $13.9M | 7.8% | $210.62 | $91.20 | +129.4% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 355,183 | $11.9M | 6.7% | $33.49 | $41.52 | -19.3% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 59,146 | $11.63M | 6.5% | $196.60 * | $69.24 | +169.2% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 40,910 | $10.94M | 6.1% | $267.51 | $96.33 | +177.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 135,670 | $9.002M | 5.0% | $66.35 | $46.41 | +43.0% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 170,536 | $8.078M | 4.5% | $47.37 | $46.96 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 139,698 | $7.266M | 4.1% | $52.01 * | $30.80 | -15.6% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 13,272 | $7.223M | 4.1% | $544.24 | $266.29 | +104.4% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 67,210 | $7.033M | 3.9% | $104.64 | $91.78 | +14.0% | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SER TR | 173,613 | $5.156M | 2.9% | $29.70 | $31.34 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 182,721 | $4.542M | 2.5% | $24.86 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 181,816 | $4.331M | 2.4% | $23.82 | $25.95 | -8.2% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,706 | $4.101M | 2.3% | $21.06 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,569 | $3.876M | 2.2% | $58.23 | $68.32 | -14.8% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 43,687 | $3.784M | 2.1% | $86.61 | $50.71 | +70.8% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,761 | $3.469M | 1.9% | $446.96 | $124.15 | +256.0% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 122,096 | $2.878M | 1.6% | $23.57 | $23.53 | +0.2% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 13,804 | $2.668M | 1.5% | $193.25 | $122.23 | +58.1% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 48,525 | $2.18M | 1.2% | $44.93 | $53.58 | -16.1% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 15,926 | $1.967M | 1.1% | $123.54 | $92.82 | +33.0% | COM | 67066G104 |
| USMV | ISHARES TR | 21,639 | $1.817M | 1.0% | $83.96 | $64.06 | +31.1% | MSCI USA MIN VOL | 46429B697 |
| CBOE | CBOE GLOBAL MKTS INC | 10,612 | $1.805M | 1.0% | $170.06 | $82.79 | +103.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 8,912 | $1.802M | 1.0% | $202.25 * | $81.56 | +140.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 22,152 | $1.723M | 1.0% | $77.76 * | $24.69 | +5.0% | US DIVIDEND EQ | 808524797 |
| LTPZ | PIMCO ETF TR | 31,621 | $1.71M | 1.0% | $54.07 | $79.80 | -32.2% | 15+ YR US TIPS | 72201R304 |
| IUSB | ISHARES TR | 37,338 | $1.688M | 0.9% | $45.22 | $45.92 | -1.5% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 47,338 | $1.661M | 0.9% | $35.08 | $30.83 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,157 | $1.489M | 0.8% | $182.54 | $82.49 | +121.3% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 63,611 | $1.436M | 0.8% | $22.57 | $23.69 | -4.7% | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 21,905 | $1.321M | 0.7% | $60.30 | $50.79 | +18.7% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 30,083 | $1.133M | 0.6% | $37.67 | $35.57 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 15,466 | $1.047M | 0.6% | $67.71 | $54.54 | +22.3% | COM | 931142103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,746 | $1.028M | 0.6% | $105.47 | $105.46 | +0.0% | SHORT TERM TREAS | 46138G888 |
| PG | PROCTER AND GAMBLE CO | 6,091 | $1.004M | 0.6% | $164.91 * | $76.26 | +108.2% | COM | 742718109 |
| META | META PLATFORMS INC | 1,978 | $998K | 0.6% | $504.32 | $300.26 | +67.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,663 | $997K | 0.6% | $115.12 * | $106.68 | +2.4% | COM | 30231G102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,529 | $958K | 0.5% | $23.06 | $24.97 | -7.6% | INVSCO BLSH 26 | 46138J635 |
| QQQ | INVESCO QQQ TR | 1,991 | $954K | 0.5% | $479.06 | $321.91 | +48.8% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 9,794 | $950K | 0.5% | $97.04 * | $72.79 | +28.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $895K | 0.5% | $406.80 | $305.87 | +33.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,733 | $838K | 0.5% | $146.15 * | $120.63 | +15.7% | COM | 478160104 |
| HAS | HASBRO INC | 14,278 | $835K | 0.5% | $58.50 * | $49.42 | +11.3% | COM | 418056107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,877 | $822K | 0.5% | $22.91 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| TJX | TJX COS INC NEW | 7,465 | $822K | 0.5% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 7,869 | $797K | 0.4% | $101.33 * | $84.95 | +12.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 927 | $788K | 0.4% | $850.08 | $614.20 | +37.3% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 2,895 | $788K | 0.4% | $272.18 * | $213.88 | +20.6% | COM | 297178105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,632 | $787K | 0.4% | $22.72 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| EQR | EQUITY RESIDENTIAL | 10,886 | $755K | 0.4% | $69.34 * | $56.22 | +15.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 6,312 | $722K | 0.4% | $114.38 * | $107.72 | +1.2% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 26,257 | $700K | 0.4% | $26.67 * | $24.05 | +5.3% | COM | 127097103 |
| YUM | YUM BRANDS INC | 4,907 | $650K | 0.4% | $132.45 * | $128.74 | -0.1% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 8,007 | $623K | 0.3% | $77.85 * | $88.40 | -15.3% | COM | 855244109 |
| SYY | SYSCO CORP | 8,661 | $618K | 0.3% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| FAST | FASTENAL CO | 9,383 | $590K | 0.3% | $62.84 * | $33.96 | -10.4% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,870 | $576K | 0.3% | $41.53 * | $57.16 | -33.4% | COM | 110122108 |
| SMOT | VANECK ETF TRUST | 17,930 | $573K | 0.3% | $31.96 | $32.27 | -1.0% | MORNINGSTAR SMID | 92189H730 |
| SCHO | SCHWAB STRATEGIC TR | 11,557 | $556K | 0.3% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 3,038 | $553K | 0.3% | $182.15 | $110.45 | +63.9% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,432 | $538K | 0.3% | $99.11 | $65.63 | +51.0% | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 7,995 | $503K | 0.3% | $62.87 * | $14.45 | +45.1% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 2,396 | $477K | 0.3% | $199.15 * | $150.02 | +28.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $470K | 0.3% | $62.65 | $61.50 | +1.9% | COM | 169656105 |
| ABBV | ABBVIE INC | 2,600 | $446K | 0.3% | $171.55 * | $71.57 | +127.6% | COM | 00287Y109 |
| — | ISHARES TR | 18,880 | $439K | 0.2% | $23.24 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| IWP | ISHARES TR | 3,893 | $430K | 0.2% | $110.35 | $80.58 | +36.9% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,247 | $429K | 0.2% | $344.24 * | $232.37 | +42.9% | COM | 437076102 |
| INTC | INTEL CORP | 13,300 | $412K | 0.2% | $30.97 | $38.30 | -19.6% | COM | 458140100 |
| IWF | ISHARES TR | 1,129 | $412K | 0.2% | $364.51 * | $35.93 | +153.6% | RUS 1000 GRW ETF | 464287614 |
| COM | DIREXION SHS ETF TR | 13,523 | $391K | 0.2% | $28.91 | $29.79 | -3.0% | AUSPCE CMD STG | 25460E307 |
| BX | BLACKSTONE INC | 3,152 | $390K | 0.2% | $123.78 * | $45.26 | +162.5% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 676 | $390K | 0.2% | $576.37 * | $37.32 | +93.1% | INF TECH ETF | 92204A702 |
| WWD | WOODWARD INC | 1,908 | $333K | 0.2% | $174.38 | $104.23 | +65.8% | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 2,296 | $328K | 0.2% | $142.74 | $88.09 | +62.0% | ADR | 670100205 |
| — | ISHARES TR | 12,635 | $318K | 0.2% | $25.13 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| F | FORD MTR CO DEL | 23,852 | $299K | 0.2% | $12.54 * | $10.84 | +4.7% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 792 | $296K | 0.2% | $373.83 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,611 | $295K | 0.2% | $183.38 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,264 | $274K | 0.2% | $121.00 | $118.31 | +2.3% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 7,453 | $270K | 0.2% | $36.28 | $34.56 | +5.0% | BROAD USD HIGH | 46435U853 |
| EEMV | ISHARES INC | 4,679 | $268K | 0.2% | $57.21 | $54.46 | +5.1% | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 296 | $268K | 0.2% | $903.94 | $702.49 | +27.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 6,625 | $255K | 0.1% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 1,062 | $251K | 0.1% | $236.00 | $180.39 | +29.0% | COM | 038222105 |
| CWS | ADVISORSHARES TR | 4,000 | $249K | 0.1% | $62.17 | $49.86 | +24.7% | ADVISORSHS ETF | 00768Y560 |
| MMM | 3M CO | 2,376 | $243K | 0.1% | $102.18 * | $82.12 | +20.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,781 | $241K | 0.1% | $63.64 * | $53.72 | +13.4% | COM | 191216100 |
| V | VISA INC | 882 | $231K | 0.1% | $262.45 | $246.33 | +5.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 5,358 | $228K | 0.1% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| MRK | MERCK & CO INC | 1,811 | $224K | 0.1% | $123.77 * | $116.03 | +1.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 879 | $224K | 0.1% | $254.76 * | $255.04 | -3.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,171 | $216K | 0.1% | $99.29 | $103.11 | -5.6% | COM | 254687106 |
| TGT | TARGET CORP | 1,454 | $215K | 0.1% | $148.04 * | $116.39 | +20.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 198 | $211K | 0.1% | $1065.47 | $1065.47 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,018 | $210K | 0.1% | $103.93 * | $96.29 | +4.9% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 10,418 | $207K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,734 | $206K | 0.1% | $75.37 * | $62.69 | +16.5% | COM | 31620M106 |
| IVZ | INVESCO LTD | 12,241 | $183K | 0.1% | $14.96 * | $15.43 | -9.4% | SHS | G491BT108 |
| KEY | KEYCORP | 11,597 | $165K | 0.1% | $14.21 * | $13.17 | +0.6% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 15,754 | $129K | 0.1% | $8.22 | $11.08 | — | COM | 23325P104 |
| ABEV | AMBEV SA | 16,889 | $34,623 | 0.0% | $2.05 | $2.54 | -19.2% | SPONSORED ADR | 02319V103 |