Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,324 | $18.18M | 13.8% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 39,394 | $5.715M | 4.3% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 23,212 | $5.615M | 4.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 75,514 | $4.957M | 3.8% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 42,584 | $4.49M | 3.4% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 43,749 | $4.243M | 3.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,136 | $3.909M | 3.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 71,714 | $3.349M | 2.5% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 75,448 | $3.316M | 2.5% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 38,609 | $3.274M | 2.5% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 34,487 | $3.264M | 2.5% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 29,805 | $3.145M | 2.4% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 51,276 | $3M | 2.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 94,298 | $2.867M | 2.2% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 59,621 | $2.83M | 2.1% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 21,737 | $2.824M | 2.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 68,346 | $2.795M | 2.1% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 14,924 | $2.6M | 2.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 58,191 | $2.473M | 1.9% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,790 | $2.21M | 1.7% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 11,317 | $2.164M | 1.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,107 | $2.06M | 1.6% | $203.80 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 66,923 | $1.987M | 1.5% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 26,261 | $1.977M | 1.5% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,049 | $1.931M | 1.5% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,673 | $1.84M | 1.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 24,320 | $1.747M | 1.3% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 6,215 | $1.489M | 1.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| HYG | ISHARES TR | 20,027 | $1.475M | 1.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 26,341 | $1.475M | 1.1% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,548 | $1.438M | 1.1% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 16,039 | $1.347M | 1.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 66,860 | $1.29M | 1.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 14,754 | $1.217M | 0.9% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.191M | 0.9% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 36,073 | $1.189M | 0.9% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 24,683 | $1.153M | 0.9% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,507 | $1.083M | 0.8% | $308.93 | $296.98 | +4.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,965 | $1.018M | 0.8% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 41,377 | $979K | 0.7% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 28,849 | $929K | 0.7% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 19,484 | $876K | 0.7% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 6,115 | $858K | 0.7% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 6,944 | $855K | 0.6% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,318 | $827K | 0.6% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,590 | $769K | 0.6% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 15,402 | $678K | 0.5% | $43.99 | $42.34 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 6,880 | $602K | 0.5% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $588K | 0.4% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| AA | ALCOA CORP | 10,840 | $493K | 0.4% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $491K | 0.4% | $530.20 * | $500.41 | +0.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| IJS | ISHARES TR | 5,092 | $465K | 0.4% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 13,100 | $455K | 0.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| MLPA | GLOBAL X FDS | 10,643 | $439K | 0.3% | $41.29 | $41.91 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| CRM | SALESFORCE INC | 3,311 | $439K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $419K | 0.3% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,244 | $393K | 0.3% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,935 | $390K | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,162 | $388K | 0.3% | $179.48 * | $153.23 | +3.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,844 | $384K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE | 4,000 | $362K | 0.3% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,453 | $330K | 0.3% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 7,046 | $318K | 0.2% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,580 | $316K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,040 | $307K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,477 | $291K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 656 | $276K | 0.2% | $420.30 | $420.30 | — | COM | 512807108 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $265K | 0.2% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 1,001 | $264K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $256K | 0.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 999 | $244K | 0.2% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| — | INVESTMENT MANAGERS SER TR I | 3,000 | $238K | 0.2% | $79.32 | $79.32 | — | AXS TSLA BEAR DL | 46144X867 |
| FMB | FIRST TR EXCH TRADED FD III | 4,447 | $223K | 0.2% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 1,468 | $223K | 0.2% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 2,450 | $220K | 0.2% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 4,021 | $201K | 0.2% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PFD & INCOME SECS FD | 17,872 | $122K | 0.1% | $6.80 | $6.80 | — | COM | 67072C105 |