Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,565 | $24.77M | 15.0% | $391.01 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 38,163 | $6.152M | 3.7% | $145.14 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 21,887 | $5.723M | 3.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,552 | $5.151M | 3.1% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 109,999 | $5.103M | 3.1% | $44.60 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 68,574 | $4.972M | 3.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 24,407 | $4.734M | 2.9% | $141.63 | +21.5% | COM | 037833100 |
| LQD | ISHARES TR | 42,711 | $4.619M | 2.8% | $105.47 | — | IBOXX INV CP ETF | 464287242 |
| DFIV | DIMENSIONAL ETF TRUST | 126,165 | $4.145M | 2.5% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 42,325 | $4.141M | 2.5% | $85.47 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 83,174 | $4.1M | 2.5% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 40,697 | $3.986M | 2.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 51,440 | $3.625M | 2.2% | $58.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 36,045 | $3.592M | 2.2% | $94.86 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 65,169 | $3.387M | 2.1% | $47.80 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 16,343 | $3.313M | 2.0% | $175.49 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 30,921 | $3.3M | 2.0% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,793 | $3.038M | 1.8% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 7,070 | $2.991M | 1.8% | $14.65 | +126.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,803 | $2.883M | 1.7% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 62,440 | $2.865M | 1.7% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 67,414 | $2.823M | 1.7% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 35,627 | $2.692M | 1.6% | $75.43 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 42,810 | $2.617M | 1.6% | $57.84 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 7,657 | $2.608M | 1.6% | $234.24 | +31.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,426 | $2.515M | 1.5% | $205.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,240 | $2.476M | 1.5% | $192.16 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 71,003 | $2.31M | 1.4% | $29.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 15,577 | $2.031M | 1.2% | $98.78 | +15.6% | COM | 023135106 |
| TSLA | TESLA INC | 7,087 | $1.855M | 1.1% | $189.85 | +5.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $1.713M | 1.0% | $382.43 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 6,215 | $1.529M | 0.9% | $206.59 | +3.5% | COM | 149123101 |
| HYG | ISHARES TR | 19,900 | $1.494M | 0.9% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 28,543 | $1.354M | 0.8% | $46.82 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 37,985 | $1.306M | 0.8% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.288M | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,297 | $1.209M | 0.7% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,533 | $1.205M | 0.7% | $296.98 | +9.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,694 | $1.173M | 0.7% | $95.33 | +20.5% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 57,895 | $1.131M | 0.7% | $19.29 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 31,259 | $1.114M | 0.7% | $32.48 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 21,702 | $1.09M | 0.7% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 43,201 | $1.064M | 0.6% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 19,602 | $1.021M | 0.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 3,635 | $1M | 0.6% | $214.61 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 10,781 | $901K | 0.5% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 12,148 | $883K | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 13,130 | $848K | 0.5% | $34.15 | +65.5% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 3,106 | $656K | 0.4% | $144.17 | +39.9% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 13,839 | $644K | 0.4% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $636K | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 4,327 | $615K | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 6,179 | $588K | 0.4% | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $573K | 0.3% | $46.30 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 9,759 | $535K | 0.3% | $51.68 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $448761.72 | +10.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $492K | 0.3% | $496.85 | -6.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $483K | 0.3% | $118.35 | +9.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,040 | $458K | 0.3% | $28.05 | +31.3% | COM | 64110L106 |
| MLPA | GLOBAL X FDS | 10,643 | $457K | 0.3% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,909 | $444K | 0.3% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,660 | $438K | 0.3% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 656 | $422K | 0.3% | $420.30 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,462 | $414K | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,244 | $386K | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $386K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,000 | $361K | 0.2% | $80.96 | -2.3% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 3,499 | $347K | 0.2% | $87.70 | +10.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,165 | $341K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| SCZ | ISHARES TR | 5,514 | $325K | 0.2% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,347 | $308K | 0.2% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 999 | $305K | 0.2% | $219.76 | +28.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,001 | $299K | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| DNL | WISDOMTREE TR | 8,334 | $299K | 0.2% | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| VYMI | VANGUARD WHITEHALL FDS | 4,606 | $291K | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $285K | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| AA | ALCOA CORP | 8,290 | $281K | 0.2% | $41.94 | -16.2% | COM | 013872106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,297 | $268K | 0.2% | $50.27 | — | MANAGD MUN ETF | 33739N108 |
| IMCG | ISHARES TR | 4,347 | $265K | 0.2% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 3,477 | $258K | 0.2% | $73.82 | -5.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $252K | 0.2% | $156.63 | -4.9% | COM | 478160104 |
| SUB | ISHARES TR | 2,355 | $245K | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| KKR | KKR & CO INC | 4,157 | $233K | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| IWD | ISHARES TR | 1,468 | $232K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 2,450 | $231K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 559 | $220K | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $216K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $208K | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN PFD & INCOME SECS FD | 20,881 | $133K | 0.1% | $6.75 | — | COM | 67072C105 |