Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 682,464 | $40.77M | 25.8% | $59.74 | $51.92 | +15.1% | ALPHA ARCHITECT | 02072Q853 |
| JMBS | JANUS DETROIT STR TR | 170,917 | $7.69M | 4.9% | $44.99 | $44.99 | +0.0% | HENDERSON MTG | 47103U852 |
| BOXX | EA SERIES TRUST | 59,735 | $6.994M | 4.4% | $117.09 | $109.90 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| AVUV | AMERICAN CENTY ETF TR | 52,085 | $6.498M | 4.1% | $124.76 | $80.87 | +54.3% | US SML CP VALU | 025072877 |
| PULS | PGIM ETF TR | 124,759 | $6.182M | 3.9% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHB | SCHWAB STRATEGIC TR | 192,268 | $5.568M | 3.5% | $28.96 | $20.44 | +41.7% | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 49,335 | $4.981M | 3.2% | $100.97 | $97.95 | +3.1% | INTERMEDIATE TRM | 922907738 |
| AAEQ | EA SERIES TRUST | 91,183 | $4.85M | 3.1% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| SCHP | SCHWAB STRATEGIC TR | 159,565 | $4.228M | 2.7% | $26.50 | $26.11 | +1.5% | US TIPS ETF | 808524870 |
| SPMB | SPDR SERIES TRUST | 138,610 | $3.092M | 2.0% | $22.31 | $21.39 | +4.3% | ST STR BACKE ETF | 78464A383 |
| VTI | VANGUARD INDEX FDS | 7,915 | $2.929M | 1.9% | $370.04 | $211.97 | +74.6% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 27,882 | $2.873M | 1.8% | $103.05 | $63.12 | +63.3% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 30,729 | $2.627M | 1.7% | $85.49 | $62.46 | +36.9% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,670 | $2.606M | 1.6% | $46.81 | $45.08 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| QMOM | EA SERIES TRUST | 30,940 | $2.436M | 1.5% | $78.73 | $49.03 | +60.6% | US QUAN MOMENTUM | 02072L409 |
| AVUS | AMERICAN CENTY ETF TR | 17,870 | $2.289M | 1.4% | $128.08 | $77.44 | +65.4% | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,215 | $2.169M | 1.4% | $24.31 | $22.21 | +9.5% | VAR RATE PFD | 46138G870 |
| VTP | VANGUARD MALVERN FDS | 27,895 | $2.138M | 1.4% | $76.65 | $76.68 | -0.0% | TOTAL INFLATION | 922020698 |
| AVDE | AMERICAN CENTY ETF TR | 21,865 | $1.95M | 1.2% | $89.20 | $60.19 | +48.2% | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,312 | $1.582M | 1.0% | $477.57 | $74.76 | +538.8% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 44,930 | $1.564M | 1.0% | $34.81 | $25.18 | +38.3% | US LCAP VA ETF | 808524409 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $1.551M | 1.0% | $431.46 | $37.09 | +1063.3% | CL C | 24703L202 |
| FNDC | SCHWAB STRATEGIC TR | 29,947 | $1.454M | 0.9% | $48.56 | $29.75 | +63.2% | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,170 | $1.346M | 0.9% | $22.75 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| RPC | RIDGEPOST CAP INC | 166,893 | $1.313M | 0.8% | $7.87 | $10.71 | -26.5% | CL A COM | 69376K106 |
| BIL | SPDR SERIES TRUST | 12,975 | $1.189M | 0.8% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VFMF | VANGUARD WELLINGTON FD | 6,650 | $1.177M | 0.7% | $176.97 | $98.89 | +79.0% | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 3,275 | $1.157M | 0.7% | $353.33 | $137.67 | +156.7% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 16,235 | $1.092M | 0.7% | $67.24 | $65.35 | +2.9% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 3,751 | $1.085M | 0.7% | $289.36 | $162.20 | +78.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 11,080 | $1.069M | 0.7% | $96.49 | $50.95 | +89.4% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 5,280 | $1.056M | 0.7% | $200.09 | $138.16 | +44.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,827 | $1.055M | 0.7% | $373.02 | $244.42 | +52.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,295 | $1.024M | 0.6% | $238.34 | $152.03 | +56.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,358 | $933K | 0.6% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,451 | $926K | 0.6% | $377.75 | $154.11 | +145.1% | COM | 11135F101 |
| MBB | ISHARES TR | 9,420 | $890K | 0.6% | $94.52 | $91.08 | +3.8% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 31,040 | $860K | 0.5% | $27.70 | $17.86 | +55.1% | INTL EQTY ETF | 808524805 |
| HYEM | VANECK ETF TRUST | 38,330 | $771K | 0.5% | $20.11 | $17.37 | +15.7% | EMERGING MRKT HI | 92189F353 |
| VTIP | VANGUARD MALVERN FDS | 14,068 | $707K | 0.4% | $50.23 | $48.68 | +3.2% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 16,070 | $663K | 0.4% | $41.25 | $24.51 | +68.3% | INTL CORE EQT MK | 25434V203 |
| AVES | AMERICAN CENTY ETF TR | 9,710 | $637K | 0.4% | $65.60 | $49.94 | +31.4% | EMERGING MKT VAL | 025072372 |
| IBN | ICICI BANK LIMITED | 21,030 | $611K | 0.4% | $29.03 | $22.57 | +28.6% | ADR | 45104G104 |
| FNDF | SCHWAB STRATEGIC TR | 11,530 | $608K | 0.4% | $52.76 | $28.08 | +87.9% | FUNDAMENTAL INTL | 808524755 |
| VFMO | VANGUARD WELLINGTON FD | 2,330 | $581K | 0.4% | $249.51 | $115.71 | +115.6% | US MOMENTUM | 921935508 |
| UBS | UBS GROUP AG | 11,695 | $580K | 0.4% | $49.56 | $17.87 | +177.4% | SHS | H42097107 |
| SHEL | SHELL PLC | 6,927 | $537K | 0.3% | $77.54 | $56.34 | +37.6% | SPON ADS | 780259305 |
| IMTM | ISHARES TR | 9,900 | $528K | 0.3% | $53.33 | $31.95 | +66.9% | MSCI INTL MOMENT | 46434V449 |
| GLW | CORNING INC | 1,998 | $510K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $490K | 0.3% | $116.67 | $23.75 | +391.2% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,000 | $488K | 0.3% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| PFFV | GLOBAL X FDS | 22,100 | $487K | 0.3% | $22.03 | $22.62 | -2.6% | RATE PREFERRED | 37954Y376 |
| CSCO | CISCO SYS INC | 4,100 | $482K | 0.3% | $117.46 | $41.50 | +183.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 9,934 | $476K | 0.3% | $47.94 | $59.15 | -18.9% | ADR | 670100205 |
| WMT | WALMART INC | 4,085 | $463K | 0.3% | $113.26 | $53.43 | +112.0% | COM | 931142103 |
| DE | DEERE & CO | 726 | $461K | 0.3% | $634.33 | $388.19 | +63.4% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,700 | $413K | 0.3% | $242.99 | $159.21 | +52.6% | SM CP VAL ETF | 922908611 |
| EMGF | ISHARES INC | 5,500 | $403K | 0.3% | $73.26 | $40.54 | +80.7% | EMNG MKTS EQT | 46434G889 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,000 | $401K | 0.3% | $50.11 | $49.40 | +1.4% | LOW DURTIN ETF | 316188408 |
| SONY | SONY GROUP CORP | 19,625 | $394K | 0.2% | $20.06 | $15.11 | +32.8% | SPONSORED ADR | 835699307 |
| SLYV | SPDR SERIES TRUST | 3,580 | $391K | 0.2% | $109.11 | $75.64 | +44.2% | ST STR SP600SM C | 78464A300 |
| MCD | MCDONALDS CORP | 1,408 | $381K | 0.2% | $270.31 | $245.25 | +10.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,493 | $379K | 0.2% | $253.97 | $156.22 | +62.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,676 | $366K | 0.2% | $136.72 | $98.34 | +39.0% | COM | 30231G102 |
| IMOM | EA SERIES TRUST | 8,320 | $360K | 0.2% | $43.27 | $25.41 | +70.3% | INTL QUAN MOMNTM | 02072L300 |
| IGSB | ISHARES TR | 6,745 | $354K | 0.2% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 4,200 | $345K | 0.2% | $82.11 | $82.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HAYW | HAYWARD HLDGS INC | 19,860 | $344K | 0.2% | $17.31 | $13.48 | +28.4% | COM | 421298100 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $339K | 0.2% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $331K | 0.2% | $59.69 | $38.13 | +56.6% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN VRIABL RAT PFD & INM | 17,030 | $321K | 0.2% | $18.82 | $15.91 | — | COM | 67080R102 |
| GSK | GSK PLC | 6,080 | $319K | 0.2% | $52.42 | $33.80 | +55.1% | SPONSORED ADR | 37733W204 |
| DGS | WISDOMTREE TR | 4,800 | $311K | 0.2% | $64.71 | $42.34 | +52.8% | EMG MKTS SMCAP | 97717W281 |
| AMD | ADVANCED MICRO DEVICES INC | 530 | $308K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,610 | $305K | 0.2% | $189.73 | $88.79 | +113.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 399 | $301K | 0.2% | $755.60 | $370.45 | +104.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 280 | $298K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 3,130 | $298K | 0.2% | $95.09 | $54.67 | +73.9% | SPON ADR NEW | 404280406 |
| EQNR | EQUINOR ASA | 9,260 | $291K | 0.2% | $31.40 | $35.01 | -10.3% | SPONSORED ADR | 29446M102 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $271K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CB | CHUBB LIMITED | 785 | $267K | 0.2% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,041 | $262K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 1,250 | $259K | 0.2% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $254K | 0.2% | $261.37 | $228.52 | +14.4% | SHS | G96629103 |
| HLN | HALEON PLC | 26,580 | $248K | 0.2% | $9.33 | $6.91 | +35.0% | SPON ADS | 405552100 |
| META | META PLATFORMS INC | 429 | $242K | 0.2% | $563.29 | $233.73 | +141.0% | CL A | 30303M102 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $240K | 0.2% | $96.02 | $82.07 | +17.0% | ST STR MSCI EAFE | 78463X434 |
| SCJ | ISHARES INC | 2,140 | $225K | 0.1% | $105.31 | $98.83 | +6.6% | MSCI JAPN SMCETF | 464286582 |
| PNR | PENTAIR PLC | 2,929 | $225K | 0.1% | $76.66 | $63.11 | +21.5% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 892 | $224K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 1,170 | $222K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $218K | 0.1% | $28.81 | $26.72 | +7.8% | SPDN ADR NEW | 83175M205 |
| NTR | NUTRIEN LTD | 3,435 | $216K | 0.1% | $62.95 | $50.14 | +25.5% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 987 | $216K | 0.1% | $218.45 | $115.68 | +88.8% | COM | 743315103 |
| IBB | ISHARES TR | 1,115 | $212K | 0.1% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 1,446 | $212K | 0.1% | $146.64 | $129.79 | +13.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,059 | $210K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $209K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 280 | $209K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 11,960 | $125K | 0.1% | $10.49 | $18.54 | -43.4% | SPONSORED ADR | 456788108 |