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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,565 | $24.77M | 15.0% | $445.71 | $389.81 | +14.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 38,163 | $6.152M | 3.7% | $161.19 | $142.85 | +12.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 21,887 | $5.723M | 3.5% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,552 | $5.151M | 3.1% | $46.18 | $41.33 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 109,999 | $5.103M | 3.1% | $46.39 | $44.07 | +5.3% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 68,574 | $4.972M | 3.0% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 24,407 | $4.734M | 2.9% | $193.97 | $141.63 | +35.3% | COM | 037833100 |
| LQD | ISHARES TR | 42,711 | $4.619M | 2.8% | $108.14 | $104.72 | +3.3% | IBOXX INV CP ETF | 464287242 |
| DFIV | DIMENSIONAL ETF TRUST | 126,165 | $4.145M | 2.5% | $32.85 | $29.91 | +9.8% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 42,325 | $4.141M | 2.5% | $97.84 | $85.73 | +14.1% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 83,174 | $4.1M | 2.5% | $49.29 | $45.97 | +7.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 40,697 | $3.986M | 2.4% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 51,440 | $3.625M | 2.2% | $70.48 | $60.10 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 36,045 | $3.592M | 2.2% | $99.65 | $95.88 | +3.9% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 65,169 | $3.387M | 2.1% | $51.98 | $47.87 | +8.6% | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 16,343 | $3.313M | 2.0% | $202.72 | $176.12 | +15.1% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 30,921 | $3.3M | 2.0% | $106.73 | $104.35 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,793 | $3.038M | 1.8% | $58.66 | $58.73 | -0.1% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 7,070 | $2.991M | 1.8% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,803 | $2.883M | 1.7% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 62,440 | $2.865M | 1.7% | $45.89 | $42.58 | +7.8% | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 67,414 | $2.823M | 1.7% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 35,627 | $2.692M | 1.6% | $75.57 | $75.30 | +0.4% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 42,810 | $2.617M | 1.6% | $61.12 | $56.31 | +8.5% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 7,657 | $2.608M | 1.6% | $340.54 | $234.24 | +42.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,426 | $2.515M | 1.5% | $220.15 * | $51.39 | +7.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,240 | $2.476M | 1.5% | $220.29 | $193.28 | +14.0% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 71,003 | $2.31M | 1.4% | $32.54 | $28.87 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 15,577 | $2.031M | 1.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| TSLA | TESLA INC | 7,087 | $1.855M | 1.1% | $261.78 | $189.85 | +37.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $1.713M | 1.0% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 6,215 | $1.529M | 0.9% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| HYG | ISHARES TR | 19,900 | $1.494M | 0.9% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 28,543 | $1.354M | 0.8% | $47.42 | $47.63 | -0.4% | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 37,985 | $1.306M | 0.8% | $34.38 | $32.53 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.288M | 0.8% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,297 | $1.209M | 0.7% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,533 | $1.205M | 0.7% | $341.03 | $296.98 | +14.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,694 | $1.173M | 0.7% | $120.97 | $95.33 | +25.9% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 57,895 | $1.131M | 0.7% | $19.53 | $19.25 | +1.5% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 31,259 | $1.114M | 0.7% | $35.65 * | $15.78 | +13.0% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 21,702 | $1.09M | 0.7% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 43,201 | $1.064M | 0.6% | $24.63 | $23.34 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 19,602 | $1.021M | 0.6% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 3,635 | $1M | 0.6% | $275.18 * | $55.04 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 10,781 | $901K | 0.5% | $83.56 | $83.03 | +0.6% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 12,148 | $883K | 0.5% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 13,130 | $848K | 0.5% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 3,106 | $656K | 0.4% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 13,839 | $644K | 0.4% | $46.53 | $42.34 | +9.9% | EMG MKTS SMCAP | 97717W281 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $636K | 0.4% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 4,327 | $615K | 0.4% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 6,179 | $588K | 0.4% | $95.09 | $93.40 | +1.8% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $573K | 0.3% | $52.37 * | $15.35 | +13.7% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 9,759 | $535K | 0.3% | $54.80 | $52.38 | +4.6% | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $492K | 0.3% | $480.66 * | $496.85 | -7.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $483K | 0.3% | $145.43 * | $118.35 | +15.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,040 | $458K | 0.3% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| MLPA | GLOBAL X FDS | 10,643 | $457K | 0.3% | $42.93 | $41.91 | +2.4% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,909 | $444K | 0.3% | $40.68 | $38.34 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,660 | $438K | 0.3% | $119.70 | $94.34 | +25.9% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 656 | $422K | 0.3% | $642.86 | $420.30 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,462 | $414K | 0.3% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,244 | $386K | 0.2% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $386K | 0.2% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,000 | $361K | 0.2% | $90.31 * | $80.96 | +0.1% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 3,499 | $347K | 0.2% | $99.06 * | $87.70 | +6.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,165 | $341K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| SCZ | ISHARES TR | 5,514 | $325K | 0.2% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,347 | $308K | 0.2% | $91.89 | $87.56 | +4.9% | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 999 | $305K | 0.2% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,001 | $299K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| DNL | WISDOMTREE TR | 8,334 | $299K | 0.2% | $35.82 | $35.63 | +0.5% | GLB US QTLY DIV | 97717W844 |
| VYMI | VANGUARD WHITEHALL FDS | 4,606 | $291K | 0.2% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $285K | 0.2% | $52.51 | $47.96 | +9.5% | S&P EMKTSC ETF | 78463X756 |
| AA | ALCOA CORP | 8,290 | $281K | 0.2% | $33.93 * | $41.94 | -21.6% | COM | 013872106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,297 | $268K | 0.2% | $50.68 | $49.83 | +1.7% | MANAGD MUN ETF | 33739N108 |
| IMCG | ISHARES TR | 4,347 | $265K | 0.2% | $60.94 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 3,477 | $258K | 0.2% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $252K | 0.2% | $165.52 * | $156.63 | -2.1% | COM | 478160104 |
| SUB | ISHARES TR | 2,355 | $245K | 0.1% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| KKR | KKR & CO INC | 4,157 | $233K | 0.1% | $56.00 | $52.51 | +4.8% | COM | 48251W104 |
| IWD | ISHARES TR | 1,468 | $232K | 0.1% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 2,450 | $231K | 0.1% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 559 | $220K | 0.1% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $216K | 0.1% | $113.90 | $104.00 | +9.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $208K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| — | NUVEEN PFD & INCOME SECS FD | 20,881 | $133K | 0.1% | $6.38 | $6.75 | — | COM | 67072C105 |