Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 144,295 | $17.51M | 10.7% | $92.95 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 409,575 | $16.24M | 9.9% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 33,708 | $14.78M | 9.0% | $281.33 | — | GROWTH ETF | 922908736 |
| BILS | SPDR SERIES TRUST | 121,631 | $12.09M | 7.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 101,059 | $11.13M | 6.8% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 29,473 | $8.247M | 5.0% | $251.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 98,160 | $5.138M | 3.1% | $42.41 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,293 | $5M | 3.1% | $422.82 | +20.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 20,207 | $4.789M | 2.9% | $228.72 | — | SMALL CP ETF | 922908751 |
| GSC | GOLDMAN SACHS ETF TR | 88,023 | $4.443M | 2.7% | $49.35 | — | SMALL CAP EQUITY | 38149W614 |
| INTF | ISHARES TR | 129,770 | $4.442M | 2.7% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,664 | $3.21M | 2.0% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| DIVG | INVESCO EXCH TRADED FD TR II | 102,380 | $3.185M | 1.9% | $31.11 | — | S&P 500 HIGH DIV | 46138G458 |
| PVAL | PUTNAM ETF TRUST | 76,723 | $3.087M | 1.9% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 42,575 | $2.874M | 1.8% | $62.42 | — | BETABUILDERS I | 46641Q373 |
| VFH | VANGUARD WORLD FD | 19,783 | $2.518M | 1.5% | $121.92 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,207 | $2.28M | 1.4% | $98.46 | — | S&P MDCP QUALITY | 46137V472 |
| SHM | SPDR SERIES TRUST | 45,451 | $2.174M | 1.3% | $47.42 | — | NUVEEN ICE SHORT | 78468R739 |
| IJK | ISHARES TR | 23,881 | $2.173M | 1.3% | $91.03 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 17,404 | $2.158M | 1.3% | $102.03 | +0.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 12,322 | $1.947M | 1.2% | $96.02 | +31.0% | COM | 67066G104 |
| ISTB | ISHARES TR | 37,499 | $1.824M | 1.1% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,024 | $1.718M | 1.0% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,944 | $1.63M | 1.0% | $160.23 | +25.7% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,232 | $1.545M | 0.9% | $120.25 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 5,376 | $1.361M | 0.8% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 4,390 | $1.21M | 0.7% | $150.92 | +43.1% | COM | 11135F101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,767 | $1.101M | 0.7% | $49.50 | — | S&P SML600 GWT | 46137V175 |
| AMZN | AMAZON COM INC | 5,011 | $1.099M | 0.7% | $191.19 | +3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,008 | $1.059M | 0.6% | $117.05 | +39.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,990 | $990K | 0.6% | $312.70 | +38.3% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,173 | $796K | 0.5% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| UBER | UBER TECHNOLOGIES INC | 8,396 | $783K | 0.5% | $39.16 | +110.2% | COM | 90353T100 |
| KO | COCA COLA CO | 10,870 | $769K | 0.5% | $64.97 | +7.4% | COM | 191216100 |
| INTU | INTUIT | 945 | $744K | 0.5% | $499.50 | +35.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,278 | $742K | 0.5% | $85.88 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $723K | 0.4% | $347.14 | +64.7% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 2,978 | $710K | 0.4% | $134.45 | +79.6% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,991 | $698K | 0.4% | $184.62 | +20.4% | COM | 12503M108 |
| QDF | FLEXSHARES TR | 9,502 | $695K | 0.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 6,269 | $685K | 0.4% | $110.75 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,128 | $679K | 0.4% | $292.46 | -4.5% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 11,272 | $669K | 0.4% | $60.15 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 1,955 | $567K | 0.3% | $141.36 | +78.7% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,591 | $513K | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $498K | 0.3% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 5,691 | $472K | 0.3% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | WNS HLDGS LTD | 7,442 | $471K | 0.3% | $48.99 | — | COM SHS | G98196101 |
| TLTD | FLEXSHARES TR | 5,554 | $464K | 0.3% | $71.27 | — | M STAR DEV MKT | 33939L803 |
| LRCX | LAM RESEARCH CORP | 4,742 | $462K | 0.3% | $75.29 | +4.7% | COM NEW | 512807306 |
| INGR | INGREDION INC | 3,352 | $455K | 0.3% | $106.00 | +27.4% | COM | 457187102 |
| WMT | WALMART INC | 4,535 | $443K | 0.3% | $56.86 | +66.7% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 1,574 | $441K | 0.3% | $246.20 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 12,652 | $437K | 0.3% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| VRT | VERTIV HOLDINGS CO | 3,352 | $430K | 0.3% | $84.78 | +14.6% | COM CL A | 92537N108 |
| EFAV | ISHARES TR | 5,087 | $428K | 0.3% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| IYG | ISHARES TR | 4,913 | $421K | 0.3% | $94.49 | — | U.S. FIN SVC ETF | 464287770 |
| BSX | BOSTON SCIENTIFIC CORP | 3,742 | $402K | 0.2% | $67.51 | +49.9% | COM | 101137107 |
| GTLS | CHART INDS INC | 2,382 | $392K | 0.2% | $137.14 | +7.1% | COM | 16115Q308 |
| META | META PLATFORMS INC | 507 | $374K | 0.2% | $443.21 | +39.1% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 933 | $358K | 0.2% | $305.56 | +17.4% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $356K | 0.2% | $143.31 | +29.6% | COM | 697435105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,171 | $324K | 0.2% | $192.09 | +13.2% | COM | 144285103 |
| DE | DEERE & CO | 636 | $324K | 0.2% | $328.58 | +47.5% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $318K | 0.2% | $195.76 | +100.8% | SHS | G8994E103 |
| ADBE | ADOBE INC | 805 | $311K | 0.2% | $548.41 | -29.7% | COM | 00724F101 |
| IMCG | ISHARES TR | 3,845 | $308K | 0.2% | $61.89 | — | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,964 | $308K | 0.2% | $79.20 | +28.8% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,926 | $304K | 0.2% | $56.79 | +9.7% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 4,197 | $293K | 0.2% | $68.82 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,179 | $271K | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 322 | $259K | 0.2% | $662.69 | — | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,575 | $233K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $231K | 0.1% | $134.20 | +19.8% | COM | 742718109 |
| RACE | FERRARI N V | 471 | $231K | 0.1% | $449.66 | +3.3% | COM | N3167Y103 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,346 | $184K | 0.1% | $12.90 | — | CL A COM | 81617J301 |