Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 212,130 | $23.35M | 15.6% | $92.95 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 396,097 | $14.12M | 9.4% | $33.69 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 33,164 | $12.3M | 8.2% | $278.76 | — | GROWTH ETF | 922908736 |
| BILS | SPDR SER TR | 116,686 | $11.61M | 7.7% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 97,869 | $9.085M | 6.1% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 29,873 | $7.726M | 5.2% | $251.32 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,301 | $5.486M | 3.7% | $422.82 | +15.0% | CL B NEW | 084670702 |
| GSC | GOLDMAN SACHS ETF TR | 108,799 | $5.072M | 3.4% | $49.35 | — | SMALL CAP CORE E | 38149W614 |
| SPYV | SPDR SER TR | 91,143 | $4.655M | 3.1% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 20,214 | $4.483M | 3.0% | $228.72 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 129,559 | $3.996M | 2.7% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| SHM | SPDR SER TR | 77,203 | $3.675M | 2.5% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,299 | $3.053M | 2.0% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45,599 | $2.805M | 1.9% | $62.42 | — | BETABUILDERS I | 46641Q373 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,397 | $2.05M | 1.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| ISTB | ISHARES TR | 38,014 | $1.838M | 1.2% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 7,958 | $1.768M | 1.2% | $160.23 | +44.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 17,402 | $1.718M | 1.1% | $102.03 | +4.2% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 13,597 | $1.624M | 1.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 3,024 | $1.554M | 1.0% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,252 | $1.478M | 1.0% | $120.25 | — | COM SHS | 33735K108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 29,663 | $1.387M | 0.9% | $49.50 | — | S&P SML600 GWT | 46137V175 |
| NVDA | NVIDIA CORPORATION | 12,298 | $1.333M | 0.9% | $96.02 | +32.0% | COM | 67066G104 |
| IJK | ISHARES TR | 15,835 | $1.319M | 0.9% | $91.06 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,367 | $1.108M | 0.7% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,011 | $953K | 0.6% | $191.19 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,001 | $928K | 0.6% | $117.05 | +54.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 11,967 | $857K | 0.6% | $64.97 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,858 | $813K | 0.5% | $150.92 | +39.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 3,012 | $803K | 0.5% | $134.45 | +80.8% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,984 | $745K | 0.5% | $312.70 | +29.5% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,981 | $675K | 0.4% | $184.62 | +11.8% | COM | 12503M108 |
| QDF | FLEXSHARES TR | 9,456 | $646K | 0.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| UBER | UBER TECHNOLOGIES INC | 8,368 | $610K | 0.4% | $39.16 | +84.0% | COM | 90353T100 |
| INTU | INTUIT | 954 | $585K | 0.4% | $499.50 | +19.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $571K | 0.4% | $292.46 | 0.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $571K | 0.4% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $556K | 0.4% | $347.14 | +70.2% | COM | 38141G104 |
| VIS | VANGUARD WORLD FD | 2,244 | $555K | 0.4% | $246.20 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 5,265 | $551K | 0.4% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,266 | $542K | 0.4% | $85.88 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 8,996 | $511K | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 5,768 | $477K | 0.3% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 1,944 | $477K | 0.3% | $141.36 | +77.5% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,360 | $476K | 0.3% | $79.20 | +24.3% | COM | 025537101 |
| — | WNS HLDGS LTD | 7,442 | $458K | 0.3% | $48.99 | — | COM SHS | G98196101 |
| INGR | INGREDION INC | 3,332 | $451K | 0.3% | $106.00 | +24.6% | COM | 457187102 |
| TLTD | FLEXSHARES TR | 5,554 | $416K | 0.3% | $71.27 | — | M STAR DEV MKT | 33939L803 |
| WMT | WALMART INC | 4,512 | $396K | 0.3% | $56.86 | +63.5% | COM | 931142103 |
| IDV | ISHARES TR | 12,364 | $384K | 0.3% | $27.36 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 4,839 | $380K | 0.3% | $94.63 | — | U.S. FIN SVC ETF | 464287770 |
| BSX | BOSTON SCIENTIFIC CORP | 3,737 | $377K | 0.3% | $67.51 | +49.1% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 4,373 | $350K | 0.2% | $59.38 | +37.4% | SHS | G51502105 |
| GTLS | CHART INDS INC | 2,382 | $344K | 0.2% | $137.14 | +34.3% | COM | 16115Q308 |
| LRCX | LAM RESEARCH CORP | 4,724 | $343K | 0.2% | $75.29 | +3.7% | COM NEW | 512807306 |
| HCA | HCA HEALTHCARE INC | 931 | $322K | 0.2% | $305.56 | +4.5% | COM | 40412C101 |
| ADBE | ADOBE INC | 805 | $309K | 0.2% | $548.41 | -21.8% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 4,197 | $308K | 0.2% | $68.82 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 634 | $298K | 0.2% | $328.58 | +40.5% | COM | 244199105 |
| META | META PLATFORMS INC | 515 | $296K | 0.2% | $443.21 | +45.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,735 | $296K | 0.2% | $143.31 | +29.0% | COM | 697435105 |
| IMCG | ISHARES TR | 3,838 | $274K | 0.2% | $61.89 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $246K | 0.2% | $134.20 | +22.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $245K | 0.2% | $195.76 | +83.4% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 3,351 | $242K | 0.2% | $84.78 | +25.4% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,922 | $241K | 0.2% | $56.79 | +70.3% | COM | 573874104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,562 | $232K | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 1,338 | $231K | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,173 | $222K | 0.1% | $12.90 | — | CL A COM | 81617J301 |
| ASML | ASML HOLDING N V | 322 | $213K | 0.1% | $662.69 | — | N Y REGISTRY SHS | N07059210 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,170 | $212K | 0.1% | $192.09 | 0.0% | COM | 144285103 |
| MEAR | ISHARES U S ETF TR | 4,051 | $204K | 0.1% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| RACE | FERRARI N V | 468 | $200K | 0.1% | $449.66 | 0.0% | COM | N3167Y103 |