Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,303 | $15.22M | 8.3% | $233.00 | $91.20 | +154.1% | COM | 037833100 |
| CME | CME GROUP INC | 58,948 | $13.01M | 7.1% | $220.65 * | $69.24 | +203.7% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 348,537 | $12.18M | 6.6% | $34.96 | $41.52 | -15.8% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 40,140 | $11.37M | 6.2% | $283.16 | $96.33 | +194.0% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 133,868 | $9.379M | 5.1% | $70.06 | $46.41 | +51.0% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 183,061 | $8.911M | 4.8% | $48.68 | $47.04 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 13,591 | $7.798M | 4.2% | $573.78 | $273.02 | +110.2% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 66,400 | $7.605M | 4.1% | $114.53 | $91.78 | +24.8% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 133,670 | $7.169M | 3.9% | $53.63 * | $30.80 | -12.9% | US TIPS ETF | 808524870 |
| — | ISHARES TR | 183,099 | $4.596M | 2.5% | $25.10 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHY | SCHWAB STRATEGIC TR | 173,521 | $4.541M | 2.5% | $26.17 | $24.03 | +8.9% | INTERNL DIVID | 808524672 |
| IBDR | ISHARES TR | 182,349 | $4.431M | 2.4% | $24.30 | $25.95 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 43,094 | $4.178M | 2.3% | $96.95 | $50.71 | +91.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 128,599 | $3.894M | 2.1% | $30.28 | $31.34 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,320 | $3.886M | 2.1% | $60.42 | $68.32 | -11.6% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,323 | $3.151M | 1.7% | $430.31 | $124.15 | +243.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,763 | $2.564M | 1.4% | $186.33 | $122.23 | +52.4% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 47,574 | $2.224M | 1.2% | $46.74 | $53.58 | -12.8% | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,894 | $2.215M | 1.2% | $21.12 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| CBOE | CBOE GLOBAL MKTS INC | 10,590 | $2.17M | 1.2% | $204.88 | $82.79 | +145.3% | COM | 12503M108 |
| SCHD | SCHWAB STRATEGIC TR | 23,164 | $1.958M | 1.1% | $84.53 * | $24.80 | +13.6% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 21,436 | $1.957M | 1.1% | $91.31 | $64.06 | +42.5% | MSCI USA MIN VOL | 46429B697 |
| LTPZ | PIMCO ETF TR | 32,948 | $1.903M | 1.0% | $57.75 | $78.85 | -26.8% | 15+ YR US TIPS | 72201R304 |
| NVDA | NVIDIA CORPORATION | 15,646 | $1.9M | 1.0% | $121.44 | $92.82 | +30.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,841 | $1.864M | 1.0% | $210.85 * | $81.56 | +151.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 46,391 | $1.742M | 0.9% | $37.56 | $30.83 | +21.8% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 36,742 | $1.731M | 0.9% | $47.12 | $45.92 | +2.6% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,650 | $1.515M | 0.8% | $198.05 | $82.49 | +140.1% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 21,097 | $1.366M | 0.7% | $64.74 | $50.79 | +27.5% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 6,269 | $1.238M | 0.7% | $197.49 * | $134.27 | +41.0% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 29,640 | $1.224M | 0.7% | $41.28 | $35.57 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 6,090 | $1.055M | 0.6% | $173.21 * | $76.26 | +120.0% | COM | 742718109 |
| T | AT&T INC | 45,951 | $1.011M | 0.6% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,991 | $972K | 0.5% | $488.11 | $321.91 | +51.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 8,190 | $960K | 0.5% | $117.22 * | $106.68 | +5.1% | COM | 30231G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,957 | $946K | 0.5% | $105.66 | $105.46 | +0.2% | SHORT TERM TREAS | 46138G888 |
| CL | COLGATE PALMOLIVE CO | 9,067 | $941K | 0.5% | $103.81 * | $72.79 | +38.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $916K | 0.5% | $162.07 * | $120.63 | +29.3% | COM | 478160104 |
| CLX | CLOROX CO DEL | 5,361 | $873K | 0.5% | $162.92 * | $141.19 | +10.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 16,077 | $856K | 0.5% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,307 | $839K | 0.5% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 9,901 | $830K | 0.5% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,637 | $802K | 0.4% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,189 | $798K | 0.4% | $97.50 * | $88.28 | +6.9% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 24,206 | $787K | 0.4% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| UDR | UDR INC | 17,163 | $778K | 0.4% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,774 | $778K | 0.4% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 16,616 | $759K | 0.4% | $45.65 * | $40.45 | +8.1% | COM | 969457100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,117 | $730K | 0.4% | $23.46 | $24.97 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| MO | ALTRIA GROUP INC | 14,172 | $723K | 0.4% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| SMOT | VANECK ETF TRUST | 17,956 | $629K | 0.3% | $35.03 | $32.27 | +8.5% | MORNINGSTAR SMID | 92189H730 |
| META | META PLATFORMS INC | 1,079 | $617K | 0.3% | $572.21 | $300.26 | +89.9% | CL A | 30303M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,414 | $588K | 0.3% | $23.12 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,451 | $576K | 0.3% | $105.64 | $65.63 | +60.9% | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 605 | $536K | 0.3% | $886.72 | $614.20 | +43.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 7,923 | $527K | 0.3% | $66.52 * | $14.45 | +53.5% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 10,474 | $513K | 0.3% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,228 | $497K | 0.3% | $405.12 * | $232.37 | +69.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,995 | $497K | 0.3% | $165.85 | $110.45 | +49.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,156 | $483K | 0.3% | $153.11 * | $45.26 | +226.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $466K | 0.3% | $460.26 | $305.87 | +50.5% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 8,490 | $454K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 2,821 | $448K | 0.2% | $158.89 * | $144.67 | +4.4% | COM | 59522J103 |
| IWP | ISHARES TR | 3,757 | $441K | 0.2% | $117.29 | $80.58 | +45.6% | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432K | 0.2% | $57.62 | $61.50 | -6.3% | COM | 169656105 |
| GOVT | ISHARES TR | 18,141 | $425K | 0.2% | $23.45 | $23.69 | -1.0% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,129 | $424K | 0.2% | $375.38 * | $35.93 | +161.2% | RUS 1000 GRW ETF | 464287614 |
| COM | DIREXION SHS ETF TR | 13,553 | $390K | 0.2% | $28.74 | $29.79 | -3.5% | AUSPCE CMD STG | 25460E307 |
| EEMV | ISHARES INC | 6,101 | $383K | 0.2% | $62.70 | $55.57 | +12.8% | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 4,347 | $351K | 0.2% | $80.74 | $54.54 | +46.3% | COM | 931142103 |
| WWD | WOODWARD INC | 1,908 | $327K | 0.2% | $171.51 | $104.23 | +63.3% | COM | 980745103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,571 | $308K | 0.2% | $22.72 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| DVY | ISHARES TR | 2,277 | $308K | 0.2% | $135.05 | $118.31 | +14.2% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 13,000 | $305K | 0.2% | $23.46 | $38.30 | -38.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 794 | $305K | 0.2% | $383.70 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $284K | 0.2% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 7,453 | $281K | 0.2% | $37.65 | $34.56 | +8.9% | BROAD USD HIGH | 46435U853 |
| CWS | ADVISORSHARES TR | 4,000 | $275K | 0.1% | $68.72 | $49.86 | +37.8% | ADVISORSHS ETF | 00768Y560 |
| SCHF | SCHWAB STRATEGIC TR | 6,606 | $272K | 0.1% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,611 | $269K | 0.1% | $167.24 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,252 | $268K | 0.1% | $119.07 | $88.09 | +35.2% | ADR | 670100205 |
| KO | COCA COLA CO | 3,715 | $267K | 0.1% | $71.85 * | $53.72 | +28.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 866 | $264K | 0.1% | $304.39 * | $255.04 | +16.0% | COM | 580135101 |
| V | VISA INC | 881 | $242K | 0.1% | $274.93 | $246.33 | +10.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,421 | $242K | 0.1% | $170.05 * | $150.02 | +10.3% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 863 | $234K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $229K | 0.1% | $221.17 * | $188.97 | +13.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,979 | $226K | 0.1% | $113.98 * | $96.29 | +15.7% | COM | 002824100 |
| USRT | ISHARES TR | 3,634 | $224K | 0.1% | $61.58 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| TGT | TARGET CORP | 1,426 | $222K | 0.1% | $155.89 * | $116.39 | +27.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,825 | $221K | 0.1% | $78.06 * | $74.59 | +0.4% | COM | 871829107 |
| TPR | TAPESTRY INC | 4,674 | $220K | 0.1% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| BXP | BXP INC | 2,707 | $218K | 0.1% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 594 | $216K | 0.1% | $363.64 * | $306.57 | +12.8% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 842 | $216K | 0.1% | $256.20 * | $228.65 | +9.5% | COM | 57060D108 |
| FAST | FASTENAL CO | 3,008 | $215K | 0.1% | $71.41 * | $33.96 | +2.4% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 789 | $214K | 0.1% | $271.21 | $245.13 | +8.9% | COM | 025816109 |
| EFA | ISHARES TR | 2,531 | $212K | 0.1% | $83.64 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 551 | $211K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 330 | $209K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 7,585 | $208K | 0.1% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 1,176 | $208K | 0.1% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 11,469 | $202K | 0.1% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| LLY | ELI LILLY & CO | 227 | $201K | 0.1% | $884.53 | $702.49 | +25.0% | COM | 532457108 |
| IVZ | INVESCO LTD | 11,238 | $197K | 0.1% | $17.56 * | $15.43 | +7.7% | SHS | G491BT108 |
| — | DNP SELECT INCOME FD INC | 16,096 | $162K | 0.1% | $10.04 | $11.06 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,526 | $111K | 0.1% | $10.56 * | $10.84 | -10.5% | COM | 345370860 |
| ABEV | AMBEV SA | 16,889 | $41,210 | 0.0% | $2.44 | $2.54 | -3.8% | SPONSORED ADR | 02319V103 |