Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,707 | $28.52M | 15.8% | $477.62 | $394.18 | +21.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 39,034 | $6.787M | 3.8% | $173.88 | $143.44 | +21.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 21,897 | $6.069M | 3.4% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 109,208 | $5.715M | 3.2% | $52.33 | $44.14 | +18.6% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 67,743 | $5.104M | 2.8% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 43,422 | $4.805M | 2.7% | $110.66 | $104.71 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,876 | $4.784M | 2.6% | $47.90 | $41.33 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 41,700 | $4.388M | 2.4% | $105.23 | $85.73 | +22.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 43,096 | $4.277M | 2.4% | $99.25 | $96.69 | +2.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 38,088 | $4.123M | 2.3% | $108.25 | $96.00 | +12.8% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 52,774 | $3.963M | 2.2% | $75.10 | $60.48 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 69,728 | $3.864M | 2.1% | $55.41 | $48.09 | +15.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 73,733 | $3.729M | 2.1% | $50.58 | $45.97 | +10.0% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 108,113 | $3.715M | 2.1% | $34.36 | $29.91 | +14.9% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 18,993 | $3.657M | 2.0% | $192.53 | $143.34 | +33.1% | COM | 037833100 |
| MUB | ISHARES TR | 30,140 | $3.267M | 1.8% | $108.41 | $104.41 | +3.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 6,565 | $3.251M | 1.8% | $495.22 * | $15.11 | +227.6% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,614 | $2.884M | 1.6% | $59.32 | $58.73 | +1.0% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 7,005 | $2.869M | 1.6% | $409.57 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 13,065 | $2.85M | 1.6% | $218.15 | $176.12 | +23.9% | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 67,895 | $2.847M | 1.6% | $41.93 | $41.17 | +1.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 7,148 | $2.688M | 1.5% | $376.04 | $234.24 | +58.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 34,358 | $2.646M | 1.5% | $77.02 | $75.30 | +2.3% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 10,884 | $2.582M | 1.4% | $237.22 | $193.28 | +22.7% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 39,839 | $2.536M | 1.4% | $63.66 | $56.42 | +12.8% | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SER TR | 51,667 | $2.517M | 1.4% | $48.72 | $42.58 | +14.4% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 10,227 | $2.379M | 1.3% | $232.64 * | $51.50 | +12.9% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 14,293 | $2.172M | 1.2% | $151.95 | $100.10 | +51.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 25,356 | $2.104M | 1.2% | $82.96 * | $18.99 | +9.2% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 55,548 | $1.889M | 1.0% | $34.01 | $28.90 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 6,215 | $1.838M | 1.0% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,646 | $1.733M | 1.0% | $475.31 | $388.36 | +22.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.722M | 1.0% | $507.38 | $446.90 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 21,872 | $1.533M | 0.8% | $70.10 * | $22.15 | +5.5% | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 19,572 | $1.515M | 0.8% | $77.39 | $73.72 | +5.0% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,834 | $1.432M | 0.8% | $41.10 | $39.57 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 35,014 | $1.294M | 0.7% | $36.96 * | $16.06 | +15.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 50,927 | $1.262M | 0.7% | $24.79 | $23.70 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 25,364 | $1.205M | 0.7% | $47.49 | $47.63 | -0.3% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 4,506 | $1.173M | 0.6% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,654 | $1.156M | 0.6% | $248.49 | $189.85 | +30.9% | COM | 88160R101 |
| IWF | ISHARES TR | 3,781 | $1.146M | 0.6% | $303.17 * | $59.45 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 21,847 | $1.115M | 0.6% | $51.05 | $50.24 | +1.6% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,505 | $1.098M | 0.6% | $81.28 | $76.88 | +5.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $1.088M | 0.6% | $356.66 | $297.72 | +19.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 50,565 | $1.047M | 0.6% | $20.71 | $19.25 | +7.6% | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 13,130 | $1.023M | 0.6% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 7,214 | $1.017M | 0.6% | $140.93 | $101.11 | +38.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 28,210 | $999K | 0.6% | $35.41 | $32.61 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 3,462 | $911K | 0.5% | $263.14 | $152.34 | +70.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 9,757 | $862K | 0.5% | $88.36 | $83.03 | +6.4% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,661 | $846K | 0.5% | $149.50 | $139.05 | +7.5% | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,888 | $784K | 0.4% | $72.03 | $68.92 | +4.5% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,151 | $783K | 0.4% | $64.48 | $60.36 | +6.8% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 4,372 | $744K | 0.4% | $170.10 * | $124.75 | +30.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 10,052 | $739K | 0.4% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 12,628 | $706K | 0.4% | $55.90 | $46.58 | +20.0% | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 13,710 | $684K | 0.4% | $49.92 | $42.40 | +17.7% | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 4,499 | $662K | 0.4% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $636K | 0.4% | $526.49 * | $499.07 | +1.4% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,207 | $549K | 0.3% | $59.62 | $52.55 | +13.4% | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 10,047 | $523K | 0.3% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 656 | $514K | 0.3% | $783.26 | $420.30 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 9,070 | $512K | 0.3% | $56.40 * | $15.35 | +22.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,660 | $511K | 0.3% | $139.69 | $94.34 | +47.0% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $503K | 0.3% | $310.48 * | $290.23 | +3.3% | COM | 773903109 |
| IEUR | ISHARES TR | 8,926 | $491K | 0.3% | $55.02 | $51.95 | +5.9% | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 10,187 | $451K | 0.2% | $44.30 | $41.91 | +5.7% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 1,312 | $408K | 0.2% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,170 | $405K | 0.2% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| IMCG | ISHARES TR | 6,262 | $404K | 0.2% | $64.45 | $58.26 | +10.6% | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $399K | 0.2% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,000 | $396K | 0.2% | $98.94 * | $80.96 | +12.6% | COM | 063671101 |
| EFG | ISHARES TR | 3,669 | $355K | 0.2% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 4,644 | $350K | 0.2% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| — | ARISTA NETWORKS INC | 1,465 | $345K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| KKR | KKR & CO INC | 4,157 | $344K | 0.2% | $82.85 | $52.51 | +55.9% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 3,499 | $336K | 0.2% | $96.01 * | $87.70 | +3.9% | COM | 855244109 |
| IJS | ISHARES TR | 3,180 | $328K | 0.2% | $103.07 | $93.40 | +10.4% | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 641 | $328K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 290 | $324K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,771 | $319K | 0.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,049 | $314K | 0.2% | $299.50 | $222.63 | +32.1% | COM | 863667101 |
| AA | ALCOA CORP | 8,290 | $282K | 0.2% | $34.00 * | $41.94 | -20.9% | COM | 013872106 |
| MCD | MCDONALDS CORP | 938 | $278K | 0.2% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,842 | $275K | 0.2% | $149.12 * | $153.23 | -10.8% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,297 | $274K | 0.2% | $51.66 | $49.83 | +3.7% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 3,571 | $273K | 0.2% | $76.38 | $73.94 | +3.3% | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 2,576 | $271K | 0.2% | $105.39 | $104.07 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 1,101 | $266K | 0.1% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| DFIS | DIMENSIONAL ETF TRUST | 10,907 | $264K | 0.1% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| IWD | ISHARES TR | 1,594 | $263K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 5,528 | $260K | 0.1% | $47.03 | $45.48 | +3.4% | INTRMDT MUNI ETF | 92189H201 |
| NVS | NOVARTIS AG | 2,411 | $243K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 559 | $238K | 0.1% | $426.51 | $357.45 | +18.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 673 | $236K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 2,450 | $233K | 0.1% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 280 | $232K | 0.1% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| OEF | ISHARES TR | 1,030 | $230K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 3,714 | $230K | 0.1% | $61.90 | $59.81 | +3.5% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $223K | 0.1% | $156.74 * | $156.63 | -5.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,680 | $220K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 961 | $207K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| BA | BOEING CO | 789 | $206K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,017 | $200K | 0.1% | $99.19 | $87.67 | +13.1% | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,643 | $140K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |