Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,044 | $20.98M | 14.2% | $411.08 | $387.01 | +6.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 39,833 | $6.045M | 4.1% | $151.76 | $142.85 | +6.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 23,157 | $5.793M | 3.9% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 74,349 | $5.317M | 3.6% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 42,143 | $4.619M | 3.1% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,179 | $4.48M | 3.0% | $45.17 | $40.75 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 44,138 | $4.398M | 3.0% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 24,035 | $3.963M | 2.7% | $164.90 | $141.16 | +15.3% | COM | 037833100 |
| IEMG | ISHARES INC | 81,000 | $3.952M | 2.7% | $48.79 | $45.89 | +6.3% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 41,364 | $3.746M | 2.5% | $90.55 | $85.58 | +5.8% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 82,417 | $3.668M | 2.5% | $44.50 | $44.13 | +0.8% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 111,949 | $3.608M | 2.4% | $32.23 | $29.54 | +9.1% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 53,920 | $3.445M | 2.3% | $63.89 | $60.10 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 31,272 | $3.369M | 2.3% | $107.74 | $104.35 | +3.3% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 34,478 | $3.334M | 2.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 16,627 | $3.106M | 2.1% | $186.81 | $176.12 | +6.1% | LARGE CAP ETF | 922908637 |
| EMXC | ISHARES INC | 60,846 | $3.002M | 2.0% | $49.33 | $47.67 | +3.5% | MSCI EMRG CHN | 46434G764 |
| SRLN | SSGA ACTIVE ETF TR | 68,295 | $2.832M | 1.9% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 60,850 | $2.674M | 1.8% | $43.94 | $42.55 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 12,615 | $2.661M | 1.8% | $210.91 * | $51.39 | +2.6% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,642 | $2.617M | 1.8% | $59.96 | $58.56 | +2.4% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 12,239 | $2.498M | 1.7% | $204.10 | $193.28 | +5.6% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 71,003 | $2.281M | 1.5% | $32.12 | $28.87 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 7,767 | $2.239M | 1.5% | $288.30 * | $234.24 | +20.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 29,136 | $2.229M | 1.5% | $76.49 | $75.10 | +1.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,049 | $2.067M | 1.4% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 33,811 | $2.045M | 1.4% | $60.47 | $54.99 | +10.0% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 7,032 | $1.953M | 1.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,043 | $1.657M | 1.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 21,376 | $1.578M | 1.1% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 20,024 | $1.513M | 1.0% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,123 | $1.454M | 1.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 6,215 | $1.422M | 1.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| TSLA | TESLA INC | 6,747 | $1.4M | 0.9% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 38,601 | $1.317M | 0.9% | $34.13 | $32.53 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 66,038 | $1.288M | 0.9% | $19.50 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 15,364 | $1.276M | 0.9% | $83.04 | $83.03 | +0.0% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,707 | $1.241M | 0.8% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 25,653 | $1.227M | 0.8% | $47.82 | $47.63 | +0.4% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,533 | $1.091M | 0.7% | $308.80 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 43,201 | $1.059M | 0.7% | $24.52 | $23.34 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 28,849 | $1.004M | 0.7% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 9,402 | $978K | 0.7% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 19,484 | $938K | 0.6% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 3,635 | $888K | 0.6% | $244.33 * | $55.04 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 15,201 | $696K | 0.5% | $45.79 | $42.34 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| CRM | SALESFORCE INC | 3,312 | $662K | 0.4% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 13,100 | $628K | 0.4% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| IJS | ISHARES TR | 6,653 | $623K | 0.4% | $93.59 | $93.40 | +0.2% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $608K | 0.4% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 4,327 | $598K | 0.4% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 6,880 | $570K | 0.4% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $529K | 0.4% | $48.37 * | $15.35 | +5.0% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 9,759 | $514K | 0.3% | $52.70 | $52.38 | +0.6% | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| AA | ALCOA CORP | 10,840 | $461K | 0.3% | $42.56 * | $41.94 | -2.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $452K | 0.3% | $472.61 * | $499.06 | -10.0% | COM | 91324P102 |
| MLPA | GLOBAL X FDS | 10,643 | $443K | 0.3% | $41.60 | $41.91 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 3,996 | $416K | 0.3% | $104.13 * | $87.70 | +11.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $407K | 0.3% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,844 | $398K | 0.3% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,660 | $380K | 0.3% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,244 | $367K | 0.2% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,040 | $359K | 0.2% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 4,000 | $356K | 0.2% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 2,163 | $353K | 0.2% | $163.19 * | $153.23 | -5.3% | COM | 166764100 |
| — | LAM RESEARCH CORP | 656 | $348K | 0.2% | $530.12 | $420.30 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 999 | $285K | 0.2% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,533 | $282K | 0.2% | $50.94 | $49.83 | +2.2% | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 1,001 | $280K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $275K | 0.2% | $50.65 | $47.96 | +5.6% | S&P EMKTSC ETF | 78463X756 |
| NEE | NEXTERA ENERGY INC | 3,477 | $268K | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $236K | 0.2% | $155.00 * | $156.63 | -9.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589 | $227K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,450 | $224K | 0.2% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 1,468 | $224K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 4,157 | $218K | 0.1% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 559 | $203K | 0.1% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 4,021 | $202K | 0.1% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PFD & INCOME SECS FD | 20,180 | $130K | 0.1% | $6.46 | $6.76 | — | COM | 67072C105 |