Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,186 | $23.7M | 14.6% | $429.43 | $389.81 | +10.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 37,755 | $5.808M | 3.6% | $153.84 | $142.85 | +7.7% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 21,739 | $5.421M | 3.3% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 112,338 | $5.133M | 3.2% | $45.69 | $44.14 | +3.5% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 67,693 | $4.665M | 2.9% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,996 | $4.634M | 2.9% | $43.72 | $41.33 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 42,653 | $4.351M | 2.7% | $102.02 | $104.72 | -2.6% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 43,129 | $4.056M | 2.5% | $94.04 | $96.69 | -2.7% | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 123,378 | $4.025M | 2.5% | $32.62 | $29.91 | +9.1% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 42,299 | $3.984M | 2.5% | $94.19 | $85.73 | +9.9% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 82,190 | $3.911M | 2.4% | $47.59 | $45.97 | +3.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 36,985 | $3.489M | 2.2% | $94.33 | $95.99 | -1.7% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 50,954 | $3.486M | 2.2% | $68.42 | $60.10 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 32,752 | $3.358M | 2.1% | $102.54 | $104.41 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 65,525 | $3.265M | 2.0% | $49.83 | $47.87 | +4.1% | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 16,419 | $3.213M | 2.0% | $195.69 | $176.12 | +11.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 18,203 | $3.117M | 1.9% | $171.21 | $141.63 | +19.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,086 | $2.977M | 1.8% | $57.15 | $58.73 | -2.7% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 6,470 | $2.814M | 1.7% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 66,942 | $2.807M | 1.7% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 36,434 | $2.739M | 1.7% | $75.17 | $75.30 | -0.2% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 7,578 | $2.715M | 1.7% | $358.25 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 61,527 | $2.694M | 1.7% | $43.79 | $42.58 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 43,967 | $2.562M | 1.6% | $58.28 | $56.42 | +3.3% | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 11,808 | $2.459M | 1.5% | $208.23 * | $51.50 | +1.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,285 | $2.397M | 1.5% | $212.40 | $193.28 | +9.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,157 | $2.26M | 1.4% | $315.75 | $234.24 | +32.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 71,725 | $2.224M | 1.4% | $31.01 | $28.90 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 7,087 | $1.773M | 1.1% | $250.23 | $189.85 | +31.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,837 | $1.759M | 1.1% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,215 | $1.697M | 1.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,407 | $1.456M | 0.9% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 19,566 | $1.442M | 0.9% | $73.72 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 57,644 | $1.38M | 0.9% | $23.94 | $23.70 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 39,546 | $1.328M | 0.8% | $33.57 | $32.61 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 27,217 | $1.287M | 0.8% | $47.28 | $47.63 | -0.7% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,579 | $1.254M | 0.8% | $350.33 | $297.72 | +17.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 17,238 | $1.254M | 0.8% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 36,826 | $1.251M | 0.8% | $33.96 * | $16.06 | +5.7% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 24,335 | $1.223M | 0.8% | $50.26 | $46.58 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,673 | $1.221M | 0.8% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,984 | $1.138M | 0.7% | $75.98 | $76.88 | -1.2% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 4,726 | $1.087M | 0.7% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 21,847 | $1.051M | 0.6% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 57,911 | $1.028M | 0.6% | $17.75 | $19.25 | -7.8% | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 12,006 | $838K | 0.5% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 6,154 | $811K | 0.5% | $131.85 | $95.33 | +37.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,531 | $805K | 0.5% | $39.21 | $39.50 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,661 | $781K | 0.5% | $137.93 | $139.05 | -0.8% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 10,261 | $776K | 0.5% | $75.66 | $83.03 | -8.9% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,718 | $723K | 0.4% | $265.99 * | $55.04 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 13,130 | $717K | 0.4% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 10,617 | $684K | 0.4% | $64.46 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 13,979 | $647K | 0.4% | $46.26 | $42.40 | +9.1% | EMG MKTS SMCAP | 97717W281 |
| CRM | SALESFORCE INC | 3,106 | $630K | 0.4% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $606K | 0.4% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $554K | 0.3% | $50.60 * | $15.35 | +9.9% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 10,413 | $547K | 0.3% | $52.49 | $52.55 | -0.1% | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $516K | 0.3% | $504.21 * | $496.85 | -2.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $481K | 0.3% | $145.01 * | $118.35 | +16.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,660 | $479K | 0.3% | $130.86 | $94.34 | +37.7% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,984 | $467K | 0.3% | $66.88 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| MLPA | GLOBAL X FDS | 10,187 | $454K | 0.3% | $44.59 | $41.91 | +6.4% | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $430K | 0.3% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 8,543 | $424K | 0.3% | $49.66 | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| — | LAM RESEARCH CORP | 656 | $411K | 0.3% | $626.77 | $420.30 | — | COM | 512807108 |
| IJS | ISHARES TR | 4,600 | $410K | 0.3% | $89.22 | $93.40 | -4.5% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 3,594 | $399K | 0.2% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,462 | $398K | 0.2% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,244 | $376K | 0.2% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,167 | $365K | 0.2% | $168.59 * | $153.23 | -0.2% | COM | 166764100 |
| IMCG | ISHARES TR | 6,261 | $358K | 0.2% | $57.13 | $58.26 | -1.9% | MRGSTR MD CP GRW | 464288307 |
| ROK | ROCKWELL AUTOMATION INC | 1,226 | $350K | 0.2% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 4,000 | $337K | 0.2% | $84.37 * | $80.96 | -5.3% | COM | 063671101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,764 | $334K | 0.2% | $57.93 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 3,499 | $319K | 0.2% | $91.27 * | $87.70 | -1.7% | COM | 855244109 |
| SCZ | ISHARES TR | 5,514 | $311K | 0.2% | $56.47 | $59.81 | -5.6% | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,431 | $300K | 0.2% | $87.40 | $87.67 | -0.3% | SMLLCP 600 IDX | 921932828 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $290K | 0.2% | $53.48 | $47.96 | +11.5% | S&P EMKTSC ETF | 78463X756 |
| SYK | STRYKER CORPORATION | 1,049 | $287K | 0.2% | $273.27 * | $222.63 | +20.2% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,606 | $285K | 0.2% | $61.89 | $63.33 | -2.3% | INTL HIGH ETF | 921946794 |
| DNL | WISDOMTREE TR | 8,334 | $279K | 0.2% | $33.45 | $35.63 | -6.1% | GLB US QTLY DIV | 97717W844 |
| BAC | BANK AMERICA CORP | 9,864 | $270K | 0.2% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,001 | $264K | 0.2% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,297 | $259K | 0.2% | $48.88 | $49.83 | -1.9% | MANAGD MUN ETF | 33739N108 |
| KKR | KKR & CO INC | 4,157 | $256K | 0.2% | $61.60 | $52.51 | +15.6% | COM | 48251W104 |
| BIV | VANGUARD BD INDEX FDS | 3,428 | $248K | 0.2% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 2,395 | $246K | 0.2% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 5,528 | $244K | 0.2% | $44.10 | $45.48 | -3.0% | INTRMDT MUNI ETF | 92189H201 |
| AA | ALCOA CORP | 8,290 | $241K | 0.1% | $29.06 * | $41.94 | -32.7% | COM | 013872106 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $237K | 0.1% | $155.75 * | $156.63 | -7.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 559 | $221K | 0.1% | $395.91 | $357.45 | +9.3% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,450 | $217K | 0.1% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 673 | $207K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN PFD & INCOME SECS FD | 20,881 | $129K | 0.1% | $6.17 | $6.75 | — | COM | 67072C105 |