Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 683,953 | $37.69M | 26.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| JMBS | JANUS DETROIT STR TR | 171,652 | $7.843M | 5.4% | $45.31 | — | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 214,565 | $5.684M | 3.9% | $33.97 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 199,343 | $5.229M | 3.6% | $29.43 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 49,385 | $5.036M | 3.5% | $78.84 | — | US SML CP VALU | 025072877 |
| VTEI | VANGUARD MUN BD FDS | 49,885 | $5.03M | 3.5% | $98.66 | — | INTERMEDIATE TRM | 922907738 |
| PULS | PGIM ETF TR | 100,114 | $4.965M | 3.4% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| AAEQ | EA SERIES TRUST | 91,621 | $4.519M | 3.1% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| BOXX | EA SERIES TRUST | 36,556 | $4.208M | 2.9% | $106.51 | — | ALPHA ARCH 1-3 | 02072L565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,970 | $2.823M | 1.9% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 123,110 | $2.76M | 1.9% | $21.79 | — | STATE STREET SPD | 78464A383 |
| AVDV | AMERICAN CENTY ETF TR | 27,251 | $2.561M | 1.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 7,165 | $2.402M | 1.7% | $196.75 | — | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,925 | $2.188M | 1.5% | $22.41 | — | VAR RATE PFD | 46138G870 |
| VTIP | VANGUARD MALVERN FDS | 42,043 | $2.079M | 1.4% | $49.18 | — | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 30,940 | $2.02M | 1.4% | $46.78 | — | US QUAN MOMENTUM | 02072L409 |
| AVUS | AMERICAN CENTY ETF TR | 16,310 | $1.823M | 1.3% | $72.25 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 20,865 | $1.718M | 1.2% | $60.79 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 3,437 | $1.662M | 1.1% | $244.42 | +104.8% | COM | 594918104 |
| RPC | P10 INC | 166,893 | $1.637M | 1.1% | $10.71 | -5.3% | COM CL A | 69376K106 |
| VXUS | VANGUARD STAR FDS | 21,244 | $1.603M | 1.1% | $53.59 | — | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 30,337 | $1.352M | 0.9% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,170 | $1.35M | 0.9% | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 44,930 | $1.33M | 0.9% | $39.66 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SERIES TRUST | 13,711 | $1.253M | 0.9% | $91.52 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 4,286 | $1.165M | 0.8% | $162.20 | +65.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,011 | $1.042M | 0.7% | $154.11 | +131.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,275 | $1.028M | 0.7% | $137.67 | +108.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,312 | $1.006M | 0.7% | $77.57 | — | SPONSORED ADS | 874039100 |
| VFMF | VANGUARD WELLINGTON FD | 6,650 | $1.002M | 0.7% | $98.83 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 4,295 | $991K | 0.7% | $152.03 | +50.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,280 | $985K | 0.7% | $138.16 | +34.7% | COM | 67066G104 |
| HYEM | VANECK ETF TRUST | 45,510 | $905K | 0.6% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| MBB | ISHARES TR | 9,420 | $897K | 0.6% | $91.81 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $892K | 0.6% | $52.22 | — | AVANTIS EMGMKT | 025072604 |
| VWOB | VANGUARD WHITEHALL FDS | 13,120 | $885K | 0.6% | $65.15 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $816K | 0.6% | $24.32 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $747K | 0.5% | $23.75 | +662.2% | CL A | 69608A108 |
| PFFV | GLOBAL X FDS | 29,700 | $660K | 0.5% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| SONY | SONY GROUP CORP | 25,125 | $643K | 0.4% | $32.37 | — | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LIMITED | 21,034 | $627K | 0.4% | $22.35 | — | ADR | 45104G104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,070 | $612K | 0.4% | $25.59 | — | INTL CORE EQT MK | 25434V203 |
| DELL | DELL TECHNOLOGIES INC | 4,466 | $562K | 0.4% | $37.09 | +279.5% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 10,944 | $557K | 0.4% | $101.69 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 11,695 | $542K | 0.4% | $17.87 | +126.1% | SHS | H42097107 |
| FNDF | SCHWAB STRATEGIC TR | 11,549 | $522K | 0.4% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| SHEL | SHELL PLC | 6,927 | $509K | 0.4% | $58.08 | — | SPON ADS | 780259305 |
| IMTM | ISHARES TR | 9,900 | $475K | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| WMT | WALMART INC | 4,085 | $455K | 0.3% | $53.43 | +100.6% | COM | 931142103 |
| VFMO | VANGUARD WELLINGTON FD | 2,330 | $446K | 0.3% | $113.70 | — | US MOMENTUM | 921935508 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $437K | 0.3% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| AVES | AMERICAN CENTY ETF TR | 7,480 | $436K | 0.3% | $45.81 | — | EMERGING MKT VAL | 025072372 |
| DFAC | DIMENSIONAL ETF TRUST | 11,000 | $435K | 0.3% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,408 | $430K | 0.3% | $245.25 | +24.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,191 | $427K | 0.3% | $80.25 | +196.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,570 | $416K | 0.3% | $145.70 | +70.3% | COM | 79466L302 |
| — | NUVEEN VRIABL RAT PFD & INM | 21,550 | $410K | 0.3% | $15.91 | — | COM | 67080R102 |
| ICSH | ISHARES TR | 8,000 | $405K | 0.3% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| MCK | MCKESSON CORP | 485 | $398K | 0.3% | $370.45 | +120.2% | COM | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $383K | 0.3% | $146.90 | +57.4% | ORD SHS | G87052109 |
| VBR | VANGUARD INDEX FDS | 1,700 | $360K | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 534 | $352K | 0.2% | $233.73 | +185.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 970 | $341K | 0.2% | $219.76 | +65.4% | COM | 863667101 |
| DE | DEERE & CO | 726 | $338K | 0.2% | $388.19 | +20.5% | COM | 244199105 |
| SLYV | SPDR SERIES TRUST | 3,580 | $326K | 0.2% | $75.13 | — | STATE STREET SPD | 78464A300 |
| XOM | EXXON MOBIL CORP | 2,681 | $323K | 0.2% | $98.34 | +17.4% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $319K | 0.2% | $228.52 | +42.9% | SHS | G96629103 |
| EMGF | ISHARES INC | 5,500 | $318K | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| IMOM | EA SERIES TRUST | 8,320 | $317K | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| CSCO | CISCO SYS INC | 4,100 | $316K | 0.2% | $41.50 | +77.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,495 | $309K | 0.2% | $156.22 | +26.1% | COM | 478160104 |
| HAYW | HAYWARD HLDGS INC | 19,860 | $307K | 0.2% | $13.48 | +17.3% | COM | 421298100 |
| PNR | PENTAIR PLC | 2,929 | $305K | 0.2% | $63.11 | +69.1% | SHS | G7S00T104 |
| DGS | WISDOMTREE TR | 5,300 | $303K | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $298K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 6,080 | $298K | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 1,613 | $296K | 0.2% | $88.79 | +95.2% | COM | 75513E101 |
| SHY | ISHARES TR | 3,565 | $295K | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 1,272 | $290K | 0.2% | $115.68 | +83.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 2,232 | $280K | 0.2% | $97.62 | +30.4% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,080 | $277K | 0.2% | $108.30 | +130.2% | COM | 874054109 |
| HLN | HALEON PLC | 26,580 | $269K | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| SNPS | SYNOPSYS INC | 570 | $268K | 0.2% | $313.01 | +41.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,510 | $258K | 0.2% | $119.16 | +43.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 733 | $252K | 0.2% | $281.19 | +29.7% | COM | 437076102 |
| INFY | INFOSYS LTD | 13,950 | $249K | 0.2% | $18.04 | — | SPONSORED ADR | 456788108 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $248K | 0.2% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| CB | CHUBB LIMITED | 795 | $248K | 0.2% | $213.74 | +36.8% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 3,130 | $246K | 0.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $227K | 0.2% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744 | $220K | 0.2% | $125.03 | +139.0% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 775 | $220K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| EQNR | EQUINOR ASA | 9,260 | $219K | 0.2% | $35.02 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 2,340 | $215K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 2,043 | $215K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 1,250 | $213K | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| NTR | NUTRIEN LTD | 3,435 | $212K | 0.1% | $50.14 | +17.4% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $208K | 0.1% | $129.79 | +13.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $205K | 0.1% | $128.86 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 892 | $204K | 0.1% | $135.33 | +68.1% | COM | 00287Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,064 | $83,604 | 0.1% | $7.11 | — | COM | 09253R105 |
| RC | READY CAPITAL CORP | 19,100 | $41,638 | 0.0% | $7.24 | — | COM | 75574U101 |