Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
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 | 683,953 | $35.83M | 24.6% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| PULS | PGIM ETF TR | 169,959 | $8.413M | 5.8% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| JMBS | JANUS DETROIT STR TR | 171,079 | $7.729M | 5.3% | $45.18 | $44.99 | +0.4% | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 221,860 | $5.904M | 4.1% | $26.61 | $26.11 | +1.9% | US TIPS ETF | 808524870 |
| BOXX | EA SERIES TRUST | 47,605 | $5.536M | 3.8% | $116.29 | $108.17 | +7.5% | ALPHA ARCH 1-3 | 02072L565 |
| AVUV | AMERICAN CENTY ETF TR | 49,385 | $5.456M | 3.8% | $110.47 | $78.77 | +40.3% | US SML CP VALU | 025072877 |
| VTEI | VANGUARD MUN BD FDS | 49,885 | $4.986M | 3.4% | $99.94 | $97.95 | +2.0% | INTERMEDIATE TRM | 922907738 |
| SCHB | SCHWAB STRATEGIC TR | 192,268 | $4.826M | 3.3% | $25.10 | $20.44 | +22.8% | US BRD MKT ETF | 808524102 |
| AAEQ | EA SERIES TRUST | 91,454 | $4.254M | 2.9% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| AVDV | AMERICAN CENTY ETF TR | 27,486 | $2.745M | 1.9% | $99.86 | $62.49 | +59.8% | INTL SMCP VLU | 025072802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,690 | $2.662M | 1.8% | $46.95 | $45.08 | +4.1% | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 118,560 | $2.655M | 1.8% | $22.39 | $21.24 | +5.4% | STATE STREET SPD | 78464A383 |
| VTI | VANGUARD INDEX FDS | 7,165 | $2.299M | 1.6% | $320.81 | $196.73 | +63.1% | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,925 | $2.156M | 1.5% | $23.98 | $22.21 | +8.0% | VAR RATE PFD | 46138G870 |
| QMOM | EA SERIES TRUST | 30,940 | $2.114M | 1.5% | $68.31 | $49.03 | +39.3% | US QUAN MOMENTUM | 02072L409 |
| AVDE | AMERICAN CENTY ETF TR | 21,865 | $1.855M | 1.3% | $84.84 | $60.19 | +41.0% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 16,225 | $1.804M | 1.2% | $111.18 | $72.80 | +52.7% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 34,228 | $1.71M | 1.2% | $49.95 | $48.68 | +2.6% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 20,639 | $1.591M | 1.1% | $77.11 | $52.06 | +48.1% | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 30,292 | $1.404M | 1.0% | $46.36 | $29.75 | +55.8% | FUNDAMENTAL INTL | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 44,930 | $1.37M | 0.9% | $30.50 | $25.18 | +21.1% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUN TARGET TERM TR | 59,170 | $1.343M | 0.9% | $22.70 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 3,437 | $1.272M | 0.9% | $370.17 | $244.42 | +51.4% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 13,565 | $1.243M | 0.9% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| RPC | RIDGEPOST CAP INC | 166,893 | $1.212M | 0.8% | $7.26 | $10.71 | -32.2% | CL A COM | 69376K106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,312 | $1.119M | 0.8% | $337.95 | $74.76 | +352.1% | SPONSORED ADS | 874039100 |
| VFMF | VANGUARD WELLINGTON FD | 6,650 | $1.031M | 0.7% | $155.08 | $98.89 | +56.8% | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 4,006 | $1.017M | 0.7% | $253.79 | $162.20 | +56.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,275 | $939K | 0.6% | $286.86 | $137.67 | +108.4% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $933K | 0.6% | $80.58 | $50.95 | +58.2% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 3,011 | $932K | 0.6% | $309.51 | $154.11 | +100.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,280 | $921K | 0.6% | $174.40 | $138.16 | +26.2% | COM | 67066G104 |
| HYEM | VANECK ETF TRUST | 45,510 | $898K | 0.6% | $19.73 | $17.37 | +13.6% | EMERGING MRKT HI | 92189F353 |
| AMZN | AMAZON COM INC | 4,295 | $895K | 0.6% | $208.27 | $152.03 | +37.0% | COM | 023135106 |
| MBB | ISHARES TR | 9,420 | $894K | 0.6% | $94.95 | $91.08 | +4.3% | MBS ETF | 464288588 |
| VWOB | VANGUARD WHITEHALL FDS | 13,290 | $873K | 0.6% | $65.69 | $65.02 | +1.0% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 33,470 | $828K | 0.6% | $24.75 | $17.86 | +38.6% | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 4,465 | $733K | 0.5% | $164.13 | $37.09 | +342.5% | CL C | 24703L202 |
| PFFV | GLOBAL X FDS | 29,700 | $648K | 0.4% | $21.83 | $22.62 | -3.5% | RATE PREFERRED | 37954Y376 |
| SHEL | SHELL PLC | 6,927 | $644K | 0.4% | $93.00 | $56.34 | +65.1% | SPON ADS | 780259305 |
| DFAI | DIMENSIONAL ETF TRUST | 16,070 | $626K | 0.4% | $38.96 | $24.51 | +59.0% | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $614K | 0.4% | $146.28 | $23.75 | +515.9% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 11,530 | $564K | 0.4% | $48.93 | $28.08 | +74.3% | FUNDAMENTAL INTL | 808524755 |
| IBN | ICICI BANK LIMITED | 21,030 | $545K | 0.4% | $25.90 | $22.57 | +14.7% | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 14,644 | $538K | 0.4% | $36.75 | $59.15 | -37.9% | ADR | 670100205 |
| SONY | SONY GROUP CORP | 25,125 | $520K | 0.4% | $20.70 | $15.11 | +37.0% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 4,085 | $508K | 0.3% | $124.28 | $53.43 | +132.6% | COM | 931142103 |
| IMTM | ISHARES TR | 9,900 | $475K | 0.3% | $48.02 | $31.95 | +50.3% | MSCI INTL MOMENT | 46434V449 |
| AVES | AMERICAN CENTY ETF TR | 7,880 | $473K | 0.3% | $59.98 | $46.32 | +29.5% | EMERGING MKT VAL | 025072372 |
| VFMO | VANGUARD WELLINGTON FD | 2,330 | $459K | 0.3% | $197.10 | $115.71 | +70.3% | US MOMENTUM | 921935508 |
| UBS | UBS GROUP AG | 11,695 | $457K | 0.3% | $39.07 | $17.87 | +118.7% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 2,676 | $454K | 0.3% | $169.66 | $98.34 | +72.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,408 | $438K | 0.3% | $310.79 | $245.25 | +26.7% | COM | 580135101 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $435K | 0.3% | $50.05 | $49.40 | +1.3% | LOW DURTIN ETF | 316188408 |
| DFAC | DIMENSIONAL ETF TRUST | 11,000 | $427K | 0.3% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| MCK | MCKESSON CORP | 483 | $418K | 0.3% | $865.36 | $370.45 | +133.6% | COM | 58155Q103 |
| DE | DEERE & CO | 726 | $409K | 0.3% | $563.30 | $388.19 | +45.1% | COM | 244199105 |
| ICSH | ISHARES TR | 8,000 | $405K | 0.3% | $50.62 | $50.47 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| EQNR | EQUINOR ASA | 9,260 | $391K | 0.3% | $42.20 | $35.01 | +20.6% | SPONSORED ADR | 29446M102 |
| VBR | VANGUARD INDEX FDS | 1,700 | $369K | 0.3% | $217.25 | $159.21 | +36.5% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,493 | $365K | 0.3% | $244.44 | $156.22 | +56.5% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $352K | 0.2% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| SLYV | SPDR SERIES TRUST | 3,580 | $339K | 0.2% | $94.58 | $75.64 | +25.0% | STATE STREET SPD | 78464A300 |
| GSK | GSK PLC | 6,080 | $336K | 0.2% | $55.19 | $33.80 | +63.3% | SPONSORED ADR | 37733W204 |
| EMGF | ISHARES INC | 5,500 | $332K | 0.2% | $60.43 | $40.54 | +49.1% | EMNG MKTS EQT | 46434G889 |
| IMOM | EA SERIES TRUST | 8,320 | $331K | 0.2% | $39.83 | $25.41 | +56.7% | INTL QUAN MOMNTM | 02072L300 |
| ORCL | ORACLE CORP | 2,191 | $322K | 0.2% | $147.11 | $80.25 | +83.3% | COM | 68389X105 |
| SHY | ISHARES TR | 3,895 | $322K | 0.2% | $82.57 | $82.26 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 970 | $319K | 0.2% | $328.59 | $219.76 | +49.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,100 | $318K | 0.2% | $77.59 | $41.50 | +86.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,610 | $311K | 0.2% | $192.90 | $88.79 | +117.3% | COM | 75513E101 |
| — | NUVEEN VRIABL RAT PFD & INM | 17,030 | $309K | 0.2% | $18.15 | $15.91 | — | COM | 67080R102 |
| META | META PLATFORMS INC | 534 | $306K | 0.2% | $572.13 | $233.73 | +144.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $300K | 0.2% | $54.05 | $38.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,570 | $293K | 0.2% | $186.67 | $145.70 | +28.1% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 4,800 | $288K | 0.2% | $60.10 | $42.34 | +41.9% | EMG MKTS SMCAP | 97717W281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $282K | 0.2% | $290.70 | $228.52 | +27.2% | SHS | G96629103 |
| GLW | CORNING INC | 1,998 | $272K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| HLN | HALEON PLC | 26,580 | $266K | 0.2% | $10.01 | $6.91 | +44.8% | SPON ADS | 405552100 |
| HAYW | HAYWARD HLDGS INC | 19,860 | $266K | 0.2% | $13.38 | $13.48 | -0.7% | COM | 421298100 |
| NTR | NUTRIEN LTD | 3,435 | $259K | 0.2% | $75.46 | $50.14 | +50.5% | COM | 67077M108 |
| HSBC | HSBC HLDGS PLC | 3,130 | $258K | 0.2% | $82.49 | $54.67 | +50.9% | SPON ADR NEW | 404280406 |
| CB | CHUBB LTD SWITZ | 785 | $256K | 0.2% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| PNR | PENTAIR PLC | 2,929 | $255K | 0.2% | $87.11 | $63.11 | +38.0% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 1,272 | $252K | 0.2% | $198.24 | $115.68 | +71.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 2,041 | $246K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $241K | 0.2% | $31.78 | $26.72 | +18.9% | SPDN ADR NEW | 83175M205 |
| HD | HOME DEPOT INC | 731 | $240K | 0.2% | $328.93 | $281.19 | +17.0% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $233K | 0.2% | $93.27 | $82.07 | +13.6% | STATE STREET SPD | 78463X434 |
| AZN | ASTRAZENECA PLC | 1,170 | $231K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 2,231 | $229K | 0.2% | $102.67 | $97.62 | +5.2% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 570 | $226K | 0.2% | $396.48 | $313.01 | +26.7% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,080 | $213K | 0.1% | $197.50 | $108.30 | +82.4% | COM | 874054109 |
| PG | PROCTER & GAMBLE CO | 1,446 | $209K | 0.1% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| SCJ | ISHARES INC | 2,140 | $208K | 0.1% | $97.08 | $98.83 | -1.8% | MSCI JAPN SMCETF | 464286582 |
| RY | ROYAL BK CDA | 1,250 | $202K | 0.1% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| INFY | INFOSYS LTD | 13,950 | $188K | 0.1% | $13.51 | $18.54 | -27.1% | SPONSORED ADR | 456788108 |
| RC | READY CAPITAL CORP | 10,400 | $16,848 | 0.0% | $1.62 | $7.24 | — | COM | 75574U101 |