Location: Chicago, IL
CIK: 0002054108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,085,193 | $62.94M | 19.5% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 115,004 | $61.97M | 19.2% | $569.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 65,528 | $27.62M | 8.6% | $417.26 | +1.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,128 | $25.96M | 8.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,619 | $25.28M | 7.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 474,804 | $23.89M | 7.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 182,376 | $17.67M | 5.5% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 54,527 | $13.1M | 4.1% | $237.77 | — | SMALL CP ETF | 922908751 |
| SPTL | SPDR SER TR | 357,655 | $9.367M | 2.9% | $26.48 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,498 | $7.773M | 2.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58,131 | $6.669M | 2.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| AUR | AURORA INNOVATION INC | 600,200 | $3.781M | 1.2% | $2.77 | +126.4% | CLASS A COM | 051774107 |
| TOST | TOAST INC | 98,164 | $3.578M | 1.1% | $35.14 | 0.0% | CL A | 888787108 |
| IWF | ISHARES TR | 8,753 | $3.515M | 1.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KCCA | KRANESHARES TRUST | 178,184 | $3.496M | 1.1% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| AAPL | APPLE INC | 8,526 | $2.135M | 0.7% | $185.12 | +26.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,656 | $1.968M | 0.6% | $101.05 | +36.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,822 | $1.497M | 0.5% | $183.70 | +11.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,985 | $1.33M | 0.4% | $169.02 | +3.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,802 | $1.055M | 0.3% | $483.31 | +21.0% | CL A | 30303M102 |
| V | VISA INC | 3,000 | $948K | 0.3% | $274.79 | +8.6% | COM CL A | 92826C839 |
| LIF | LIFE360 INC | 21,539 | $889K | 0.3% | $29.83 | +47.6% | COM | 532206109 |
| JPM | JPMORGAN CHASE & CO. | 3,151 | $755K | 0.2% | $189.18 | +20.5% | COM | 46625H100 |
| IWM | ISHARES TR | 3,352 | $741K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $729K | 0.2% | $512.45 | +7.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,575 | $553K | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,342 | $543K | 0.2% | $137.66 | +32.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,243 | $483K | 0.1% | $136.77 | +14.2% | COM | 45866F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477K | 0.1% | $1.53 | 0.0% | COM | 18453H106 |
| WMT | WALMART INC | 5,243 | $475K | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| FISV | FISERV INC | 2,168 | $445K | 0.1% | $175.52 | +16.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 6,096 | $437K | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,388 | $435K | 0.1% | $115.38 | -11.3% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $433K | 0.1% | $354.55 | +32.1% | COM NEW | 620076307 |
| TRU | TRANSUNION | 4,575 | $424K | 0.1% | $78.97 | +27.5% | COM | 89400J107 |
| XLV | SELECT SECTOR SPDR TR | 2,968 | $408K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 3,592 | $397K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 1,661 | $382K | 0.1% | $249.11 | -2.1% | COM | 235851102 |
| MSCI | MSCI INC | 636 | $382K | 0.1% | $486.44 | +21.6% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $378K | 0.1% | $567.24 | -3.5% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,048 | $377K | 0.1% | $162.62 | +6.7% | COM | 874054109 |
| IT | GARTNER INC | 745 | $361K | 0.1% | $444.91 | +15.9% | COM | 366651107 |
| FTNT | FORTINET INC | 3,647 | $345K | 0.1% | $62.18 | +43.0% | COM | 34959E109 |
| MCK | MCKESSON CORP | 560 | $320K | 0.1% | $552.61 | +0.8% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 2,909 | $318K | 0.1% | $90.31 | +20.9% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 322 | $295K | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,155 | $285K | 0.1% | $213.65 | +14.3% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 4,919 | $283K | 0.1% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 1,131 | $279K | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 7,064 | $273K | 0.1% | $45.97 | -11.9% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 1,440 | $273K | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,190 | $267K | 0.1% | $228.58 | +2.0% | COM | 03073E105 |
| TSLA | TESLA INC | 646 | $261K | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| AEE | AMEREN CORP | 2,903 | $259K | 0.1% | $69.05 | +25.3% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 511 | $254K | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 145 | $247K | 0.1% | $1736.29 | +12.2% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $238K | 0.1% | $444.00 | +11.0% | COM | 666807102 |
| QUAL | ISHARES TR | 1,310 | $233K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 1,396 | $231K | 0.1% | $110.88 | +40.7% | COM | 03769M106 |
| ABBV | ABBVIE INC | 1,293 | $230K | 0.1% | $157.12 | +12.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,335 | $217K | 0.1% | $211.43 | -15.3% | COM | 038222105 |
| CRH | CRH PLC | 2,258 | $209K | 0.1% | $78.37 | +21.6% | ORD | G25508105 |
| RPC | P10 INC | 13,500 | $170K | 0.1% | $7.98 | +52.9% | COM CL A | 69376K106 |
| — | INVESCO MUNICIPAL TRUST | 15,770 | $155K | 0.0% | $9.21 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 15,274 | $154K | 0.0% | $9.54 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,209 | $154K | 0.0% | $11.39 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,591 | $153K | 0.0% | $11.02 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,064 | $152K | 0.0% | $11.30 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 15,649 | $152K | 0.0% | $9.22 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,408 | $151K | 0.0% | $12.01 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,640 | $146K | 0.0% | $11.21 | — | COM | 09254F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,728 | $93,763 | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| XPMQX | PIMCO MUN INCOME FD III | 12,394 | $91,629 | 0.0% | $6.93 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 11,105 | $90,278 | 0.0% | $7.55 | — | COM | 72200W106 |