Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,374 | $11.73M | 10.4% | $313.75 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,092 | $7.886M | 7.0% | $373.89 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,476 | $7.311M | 6.5% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 13,324 | $5.816M | 5.2% | $436.51 | $412.56 | +5.8% | COM | 902252105 |
| AAPL | APPLE INC | 19,332 | $2.565M | 2.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 27,768 | $2.449M | 2.2% | $88.20 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 12,140 | $2.38M | 2.1% | $196.05 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 716 | $2.332M | 2.1% | $3256.98 * | $159.58 | +2.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $2.259M | 2.0% | $231.91 | $220.20 | +5.3% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 65,792 | $2.026M | 1.8% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| EEM | ISHARES TR | 37,671 | $1.946M | 1.7% | $51.66 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 6,641 | $1.814M | 1.6% | $273.15 | $272.24 | -0.4% | CL A | 30303M102 |
| CWB | SPDR SER TR | 20,439 | $1.692M | 1.5% | $82.78 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 7,556 | $1.653M | 1.5% | $218.77 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 19,205 | $1.592M | 1.4% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 6,534 | $1.453M | 1.3% | $222.38 * | $206.04 | +3.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 25,564 | $1.34M | 1.2% | $52.42 * | $41.66 | +9.4% | CL A | 20030N101 |
| PFF | ISHARES TR | 31,668 | $1.22M | 1.1% | $38.52 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 6,022 | $1.172M | 1.0% | $194.62 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 17,514 | $1.133M | 1.0% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,014 | $1.131M | 1.0% | $141.13 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 641 | $1.123M | 1.0% | $1751.95 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1.085M | 1.0% | $2227.93 | $1898.79 | +15.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 600 | $1.052M | 0.9% | $1753.33 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 11,962 | $1.044M | 0.9% | $87.28 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.033M | 0.9% | $356.95 * | $323.35 | +7.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 32,003 | $1.024M | 0.9% | $32.00 * | $21.70 | +6.1% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 9,293 | $948K | 0.8% | $102.01 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 9,814 | $927K | 0.8% | $94.46 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 7,047 | $896K | 0.8% | $127.15 * | $98.14 | +13.7% | COM | 46625H100 |
| — | UNILEVER PLC | 14,370 | $867K | 0.8% | $60.33 | $60.33 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 6,073 | $839K | 0.7% | $138.15 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 13,910 | $814K | 0.7% | $58.52 | $58.07 | +0.8% | A RATE CP BD ETF | 46429B291 |
| LOW | LOWES COS INC | 5,074 | $814K | 0.7% | $160.43 * | $148.05 | -1.1% | COM | 548661107 |
| IJH | ISHARES TR | 3,423 | $787K | 0.7% | $229.92 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,864 | $761K | 0.7% | $265.71 * | $242.47 | -3.0% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,955 | $693K | 0.6% | $15.08 | $15.08 | — | UNIT | 85207H104 |
| EBAY | EBAY INC. | 13,685 | $688K | 0.6% | $50.27 * | $46.69 | -1.4% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 12,703 | $686K | 0.6% | $54.00 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 10,687 | $685K | 0.6% | $64.10 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 4,545 | $674K | 0.6% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| D | DOMINION ENERGY INC | 8,942 | $672K | 0.6% | $75.15 * | $63.42 | -4.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,368 | $668K | 0.6% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| AGG | ISHARES TR | 5,443 | $643K | 0.6% | $118.13 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 6,535 | $607K | 0.5% | $92.88 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| IHDG | WISDOMTREE TR | 15,397 | $605K | 0.5% | $39.29 | $37.86 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 4,001 | $595K | 0.5% | $148.71 * | $130.64 | +1.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 3,953 | $584K | 0.5% | $147.74 * | $121.19 | +11.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $580K | 0.5% | $350.67 * | $308.19 | +4.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,011 | $578K | 0.5% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 5,893 | $576K | 0.5% | $97.74 * | $89.37 | -0.9% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 10,806 | $573K | 0.5% | $53.03 * | $42.34 | +17.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,364 | $554K | 0.5% | $234.35 | $206.72 | +13.0% | COM | 70450Y103 |
| SNY | SANOFI | 10,430 | $507K | 0.4% | $48.61 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 16,397 | $495K | 0.4% | $30.19 * | $23.04 | +16.8% | COM | 949746101 |
| — | STERLING BANCORP DEL | 27,292 | $491K | 0.4% | $17.99 | $17.99 | — | COM | 85917A100 |
| EFG | ISHARES TR | 4,858 | $490K | 0.4% | $100.86 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 4,035 | $484K | 0.4% | $119.95 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,892 | $481K | 0.4% | $54.09 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| DIS | DISNEY WALT CO | 2,636 | $478K | 0.4% | $181.34 * | $140.23 | +26.2% | COM | 254687106 |
| MRK | MERCK & CO. INC | 5,815 | $476K | 0.4% | $81.86 * | $64.85 | +2.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,073 | $461K | 0.4% | $222.38 * | $196.00 | -1.7% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 2,568 | $460K | 0.4% | $179.13 | $168.50 | +6.3% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 9,639 | $409K | 0.4% | $42.43 * | $33.17 | +10.8% | COM | 064058100 |
| SPSM | SPDR SER TR | 11,427 | $409K | 0.4% | $35.79 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 755 | $408K | 0.4% | $540.40 * | $50.70 | +6.7% | COM | 64110L106 |
| MBB | ISHARES TR | 3,606 | $397K | 0.4% | $110.09 | $110.11 | +0.0% | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 7,773 | $397K | 0.4% | $51.07 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,048 | $389K | 0.3% | $127.62 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,744 | $388K | 0.3% | $50.10 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,530 | $381K | 0.3% | $58.35 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,005 | $378K | 0.3% | $47.22 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,435 | $378K | 0.3% | $9.35 | $9.35 | — | TR UNIT | 85207K107 |
| VOT | VANGUARD INDEX FDS | 1,777 | $377K | 0.3% | $212.16 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 4,121 | $374K | 0.3% | $90.75 * | $26.81 | +5.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,733 | $372K | 0.3% | $214.66 * | $193.25 | -0.9% | COM | 580135101 |
| T | AT&T INC | 12,912 | $371K | 0.3% | $28.73 * | $15.38 | +0.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,059 | $364K | 0.3% | $343.72 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | WORLD GOLD TR | 19,231 | $364K | 0.3% | $18.93 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| DGRO | ISHARES TR | 7,906 | $354K | 0.3% | $44.78 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| DGRE | WISDOMTREE TR | 11,891 | $337K | 0.3% | $28.34 | $26.20 | +8.3% | EM MKTS QTLY DIV | 97717W323 |
| IJR | ISHARES TR | 3,642 | $335K | 0.3% | $91.98 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $334K | 0.3% | $500.75 | $483.11 | +3.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $333K | 0.3% | $84.88 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 886 | $313K | 0.3% | $353.27 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 592 | $309K | 0.3% | $521.96 * | $13.35 | -2.5% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 5,984 | $308K | 0.3% | $51.47 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,404 | $306K | 0.3% | $69.48 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,798 | $305K | 0.3% | $109.01 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 3,815 | $305K | 0.3% | $79.95 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,418 | $302K | 0.3% | $212.98 * | $163.73 | +10.6% | COM | 438516106 |
| CTAS | CINTAS CORP | 853 | $301K | 0.3% | $352.87 * | $82.61 | +2.2% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,471 | $299K | 0.3% | $121.00 * | $103.86 | +9.2% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 4,792 | $299K | 0.3% | $62.40 * | $47.57 | +10.1% | COM | 681919106 |
| BTAL | AGF INVTS TR | 15,556 | $297K | 0.3% | $19.09 | $20.90 | -8.7% | AGFIQ US MK ANTI | 00110G408 |
| USMV | ISHARES TR | 4,318 | $293K | 0.3% | $67.86 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,101 | $293K | 0.3% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 1,296 | $290K | 0.3% | $223.77 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $286K | 0.3% | $138.90 * | $123.16 | -0.3% | COM | 742718109 |
| EMB | ISHARES TR | 2,455 | $285K | 0.3% | $116.09 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 15,731 | $285K | 0.3% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 874 | $281K | 0.2% | $321.51 * | $286.17 | +4.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,508 | $275K | 0.2% | $182.36 * | $153.98 | +7.5% | COM | 149123101 |
| IEMG | ISHARES INC | 4,397 | $273K | 0.2% | $62.09 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 1,310 | $267K | 0.2% | $203.82 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 5,618 | $265K | 0.2% | $47.17 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,798 | $263K | 0.2% | $22.29 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 1,790 | $253K | 0.2% | $141.34 * | $123.21 | +6.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 971 | $246K | 0.2% | $253.35 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,838 | $240K | 0.2% | $84.57 * | $65.02 | +5.0% | COM | 166764100 |
| IYC | ISHARES TR | 3,392 | $239K | 0.2% | $70.46 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| — | DRAFTKINGS INC | 5,082 | $237K | 0.2% | $46.64 | $46.64 | — | COM CL A | 26142R104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,026 | $232K | 0.2% | $114.51 | $112.14 | +2.3% | EURO SHS | 46138K103 |
| IEFA | ISHARES TR | 3,333 | $230K | 0.2% | $69.01 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 4,445 | $227K | 0.2% | $51.07 | $44.81 | +13.8% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,896 | $224K | 0.2% | $118.14 * | $107.44 | +1.5% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 3,586 | $223K | 0.2% | $62.19 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 968 | $223K | 0.2% | $230.37 * | $196.32 | +0.1% | COM | 031162100 |
| TSLA | TESLA INC | 315 | $222K | 0.2% | $704.76 * | $170.65 | +37.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,988 | $218K | 0.2% | $109.66 * | $99.26 | +0.8% | COM | 002824100 |
| DBEF | DBX ETF TR | 6,436 | $216K | 0.2% | $33.56 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| USHY | ISHARES TR | 5,229 | $216K | 0.2% | $41.31 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| AEP | AMERICAN ELEC PWR CO INC | 2,560 | $213K | 0.2% | $83.20 * | $72.00 | -3.7% | COM | 025537101 |
| — | LINDE PLC | 800 | $211K | 0.2% | $263.75 | $263.75 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 1,495 | $210K | 0.2% | $140.47 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 1,243 | $209K | 0.2% | $168.14 * | $136.91 | +0.1% | CL B | 911312106 |
| WPP | WPP PLC NEW | 3,828 | $207K | 0.2% | $54.08 | $47.33 | +14.3% | ADR | 92937A102 |
| QCOM | QUALCOMM INC | 1,362 | $207K | 0.2% | $151.98 * | $124.71 | +9.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,201 | $203K | 0.2% | $169.03 * | $141.36 | +13.3% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,431 | $202K | 0.2% | $141.16 * | $127.48 | -0.7% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,708 | $202K | 0.2% | $74.59 | $68.51 | +7.1% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 1,224 | $201K | 0.2% | $164.22 * | $134.60 | +5.8% | COM | 882508104 |
| — | PROSHARES TR | 10,111 | $182K | 0.2% | $18.00 | $18.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | CEL-SCI CORP | 10,000 | $117K | 0.1% | $11.70 | $11.70 | — | COM PAR NEW | 150837607 |
| F | FORD MTR CO DEL | 12,748 | $112K | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| — | MCEWEN MNG INC | 16,757 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 58039P107 |