Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 698,460 | $37.71M | 26.0% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| JMBS | JANUS DETROIT STR TR | 149,544 | $6.83M | 4.7% | $45.67 | $44.87 | +1.8% | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 218,375 | $5.885M | 4.1% | $26.95 | $26.09 | +3.3% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 208,063 | $5.349M | 3.7% | $25.71 | $20.44 | +25.8% | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 50,095 | $5.026M | 3.5% | $100.33 | $97.95 | +2.4% | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 45,150 | $4.494M | 3.1% | $99.53 | $76.77 | +29.6% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 34,045 | $3.876M | 2.7% | $113.86 | $105.28 | +8.2% | ALPHA ARCH 1-3 | 02072L565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,915 | $2.908M | 2.0% | $46.96 | $45.08 | +4.2% | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 55,892 | $2.855M | 2.0% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR SERIES TRUST | 126,840 | $2.846M | 2.0% | $22.44 | $21.24 | +5.7% | PORT MTG BK ETF | 78464A383 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,505 | $2.507M | 1.7% | $24.70 | $22.21 | +11.2% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 7,565 | $2.483M | 1.7% | $328.17 | $196.73 | +66.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 47,927 | $2.427M | 1.7% | $50.63 | $48.68 | +4.0% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 7,030 | $2.319M | 1.6% | $329.91 | $154.11 | +113.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,239 | $2.196M | 1.5% | $517.95 | $244.42 | +111.5% | COM | 594918104 |
| QMOM | EA SERIES TRUST | 30,940 | $1.994M | 1.4% | $64.44 | $49.03 | +31.4% | US QUAN MOMENTUM | 02072L409 |
| AVDV | AMERICAN CENTY ETF TR | 22,141 | $1.971M | 1.4% | $89.03 | $55.98 | +59.0% | INTL SMCP VLU | 025072802 |
| RPC | P10 INC | 166,893 | $1.816M | 1.3% | $10.88 | $10.71 | +1.6% | COM CL A | 69376K106 |
| AVUS | AMERICAN CENTY ETF TR | 15,735 | $1.71M | 1.2% | $108.70 | $71.43 | +52.2% | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 21,244 | $1.561M | 1.1% | $73.46 | $52.06 | +41.1% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 27,130 | $1.439M | 1.0% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 31,547 | $1.404M | 1.0% | $44.51 | $29.75 | +49.6% | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,620 | $1.339M | 0.9% | $22.46 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 45,000 | $1.31M | 0.9% | $29.11 | $25.18 | +15.6% | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 16,065 | $1.268M | 0.9% | $78.90 | $52.54 | +50.2% | INTL EQT ETF | 025072703 |
| BIL | SPDR SERIES TRUST | 13,755 | $1.262M | 0.9% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $1.257M | 0.9% | $279.29 | $74.76 | +273.6% | SPONSORED ADS | 874039100 |
| PULS | PGIM ETF TR | 25,209 | $1.256M | 0.9% | $49.83 | $49.60 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 3,623 | $1.019M | 0.7% | $281.24 | $80.25 | +249.8% | COM | 68389X105 |
| VFMF | VANGUARD WELLINGTON FD | 6,650 | $959K | 0.7% | $144.27 | $98.89 | +45.9% | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 3,591 | $914K | 0.6% | $254.63 | $141.66 | +79.6% | COM | 037833100 |
| HYEM | VANECK ETF TRUST | 45,510 | $912K | 0.6% | $20.05 | $17.37 | +15.4% | EMERGING MRKT HI | 92189F353 |
| MBB | ISHARES TR | 9,420 | $896K | 0.6% | $95.15 | $91.08 | +4.5% | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $870K | 0.6% | $75.11 | $50.95 | +47.4% | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 3,252 | $803K | 0.6% | $246.95 * | $115.68 | +100.6% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $790K | 0.5% | $23.28 | $17.86 | +30.3% | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 5,429 | $770K | 0.5% | $141.77 | $37.09 | +280.9% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $766K | 0.5% | $182.42 | $23.75 | +668.1% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 13,254 | $735K | 0.5% | $55.49 | $63.12 | -12.1% | ADR | 670100205 |
| SONY | SONY GROUP CORP | 25,125 | $723K | 0.5% | $28.79 | $15.11 | +90.6% | SPONSORED ADR | 835699307 |
| PFFV | GLOBAL X FDS | 29,700 | $687K | 0.5% | $23.12 | $22.62 | +2.2% | RATE PREFERRED | 37954Y376 |
| IBN | ICICI BANK LIMITED | 21,034 | $636K | 0.4% | $30.23 | $22.57 | +33.9% | ADR | 45104G104 |
| GOOG | ALPHABET INC | 2,585 | $630K | 0.4% | $243.55 | $97.98 | +148.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 16,390 | $596K | 0.4% | $36.35 | $24.51 | +48.3% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 2,580 | $566K | 0.4% | $219.57 | $101.01 | +117.4% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 8,120 | $543K | 0.4% | $66.90 | $63.48 | +5.4% | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 2,880 | $537K | 0.4% | $186.58 | $98.19 | +90.0% | COM | 67066G104 |
| SHEL | SHELL PLC | 7,227 | $517K | 0.4% | $71.53 | $56.34 | +27.0% | SPON ADS | 780259305 |
| SLQD | ISHARES TR | 10,085 | $513K | 0.4% | $50.83 | $49.05 | +3.6% | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORPORATION | 1,350 | $499K | 0.3% | $369.67 | $219.76 | +67.8% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 11,549 | $496K | 0.3% | $42.96 | $28.08 | +53.0% | FUNDAMENTAL INTL | 808524755 |
| UBS | UBS GROUP AG | 11,945 | $490K | 0.3% | $41.00 | $17.87 | +129.5% | SHS | H42097107 |
| WMT | WALMART INC | 4,635 | $478K | 0.3% | $103.06 | $53.43 | +92.5% | COM | 931142103 |
| IMTM | ISHARES TR | 9,900 | $474K | 0.3% | $47.88 | $31.95 | +49.8% | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 644 | $473K | 0.3% | $734.38 | $233.73 | +213.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,533 | $466K | 0.3% | $303.89 | $245.25 | +23.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 603 | $466K | 0.3% | $772.54 | $370.45 | +108.3% | COM | 58155Q103 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,550 | $450K | 0.3% | $19.96 | $15.91 | — | COM | 67080R102 |
| VFMO | VANGUARD WELLINGTON FD | 2,330 | $446K | 0.3% | $191.60 | $115.71 | +65.6% | US MOMENTUM | 921935508 |
| SNPS | SYNOPSYS INC | 900 | $444K | 0.3% | $493.39 | $313.01 | +57.6% | COM | 871607107 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $437K | 0.3% | $50.20 | $49.40 | +1.6% | LOW DURTIN ETF | 316188408 |
| DFAC | DIMENSIONAL ETF TRUST | 11,000 | $424K | 0.3% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 1,770 | $419K | 0.3% | $237.00 | $145.70 | +62.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,012 | $410K | 0.3% | $405.22 | $281.19 | +43.2% | COM | 437076102 |
| ICSH | ISHARES TR | 8,000 | $406K | 0.3% | $50.75 | $50.47 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,394 | $383K | 0.3% | $112.75 | $98.34 | +13.7% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $369K | 0.3% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| DE | DEERE & CO | 781 | $357K | 0.2% | $457.26 | $388.19 | +17.4% | COM | 244199105 |
| TAX | EA SERIES TRUST | 12,858 | $356K | 0.2% | $27.69 | $24.65 | +12.3% | CAMBRIA TAX AWAR | 02072Q804 |
| VBR | VANGUARD INDEX FDS | 1,700 | $355K | 0.2% | $208.71 | $159.21 | +31.1% | SM CP VAL ETF | 922908611 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $335K | 0.2% | $345.45 | $228.52 | +50.7% | SHS | G96629103 |
| AVES | AMERICAN CENTY ETF TR | 5,680 | $326K | 0.2% | $57.37 | $41.55 | +38.1% | EMERGING MKT VAL | 025072372 |
| PNR | PENTAIR PLC | 2,929 | $324K | 0.2% | $110.76 | $63.11 | +75.1% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 4,650 | $318K | 0.2% | $68.42 | $41.50 | +63.0% | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 3,580 | $317K | 0.2% | $88.65 | $75.64 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,347 | $314K | 0.2% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,873 | $313K | 0.2% | $167.33 | $88.79 | +87.7% | COM | 75513E101 |
| EMGF | ISHARES INC | 5,500 | $311K | 0.2% | $56.58 | $40.54 | +39.6% | EMNG MKTS EQT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $310K | 0.2% | $281.86 * | $63.50 | +121.9% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 975 | $307K | 0.2% | $315.35 | $129.66 | +142.1% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,190 | $307K | 0.2% | $258.36 | $108.30 | +138.6% | COM | 874054109 |
| IMOM | EA SERIES TRUST | 8,320 | $305K | 0.2% | $36.64 | $25.41 | +44.2% | INTL QUAN MOMNTM | 02072L300 |
| DGS | WISDOMTREE TR | 5,300 | $303K | 0.2% | $57.10 | $42.34 | +34.8% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $301K | 0.2% | $54.18 | $38.13 | +42.1% | FTSE EMR MKT ETF | 922042858 |
| HAYW | HAYWARD HLDGS INC | 19,860 | $300K | 0.2% | $15.12 | $13.48 | +12.2% | COM | 421298100 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $299K | 0.2% | $185.42 | $156.22 | +17.9% | COM | 478160104 |
| SHY | ISHARES TR | 3,565 | $296K | 0.2% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,750 | $291K | 0.2% | $166.36 | $119.16 | +38.9% | COM | 747525103 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $275K | 0.2% | $36.29 | $26.72 | +35.8% | SPDN ADR NEW | 83175M205 |
| GSK | GSK PLC | 6,080 | $262K | 0.2% | $43.16 | $33.80 | +27.7% | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 525 | $251K | 0.2% | $477.15 | $214.38 | +121.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246K | 0.2% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 3,430 | $243K | 0.2% | $70.98 | $54.67 | +29.8% | SPON ADR NEW | 404280406 |
| PG | PROCTER AND GAMBLE CO | 1,575 | $242K | 0.2% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| HLN | HALEON PLC | 26,580 | $238K | 0.2% | $8.97 | $6.91 | +29.8% | SPON ADS | 405552100 |
| NTR | NUTRIEN LTD | 3,915 | $230K | 0.2% | $58.71 | $50.14 | +17.1% | COM | 67077M108 |
| INFY | INFOSYS LTD | 13,950 | $227K | 0.2% | $16.27 | $18.54 | -12.3% | SPONSORED ADR | 456788108 |
| EQNR | EQUINOR ASA | 9,260 | $226K | 0.2% | $24.38 | $35.01 | -30.4% | SPONSORED ADR | 29446M102 |
| CB | CHUBB LIMITED | 795 | $224K | 0.2% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $223K | 0.2% | $282.16 | $125.03 | +124.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 185 | $222K | 0.2% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $220K | 0.2% | $87.91 | $82.07 | +7.1% | MSCI EAFE STRTGC | 78463X434 |
| BLK | BLACKROCK INC | 187 | $218K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IBB | ISHARES TR | 1,475 | $213K | 0.1% | $144.37 | $122.65 | +17.7% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 914 | $212K | 0.1% | $231.54 | $135.33 | +69.9% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 49 | $210K | 0.1% | $4290.24 | $2416.82 | +77.5% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 2,443 | $205K | 0.1% | $83.82 | $50.13 | +66.3% | COM | 949746101 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $203K | 0.1% | $10.32 | $9.11 | — | COM | 95766A101 |
| LEN | LENNAR CORP | 1,590 | $200K | 0.1% | $126.04 | $86.19 | +45.6% | CL A | 526057104 |
| KEY | KEYCORP | 10,680 | $200K | 0.1% | $18.69 | $14.79 | +25.0% | COM | 493267108 |
| AES | AES CORP | 12,450 | $164K | 0.1% | $13.16 | $14.57 | -10.8% | COM | 00130H105 |
| — | JAPAN SMALLER CAPITALIZATION | 10,400 | $110K | 0.1% | $10.54 | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 24,800 | $95,976 | 0.1% | $3.87 | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,064 | $82,759 | 0.1% | $6.86 | $7.11 | — | COM | 09253R105 |