Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,518 | $43.38M | 19.2% | $525.73 | $423.53 | +24.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 131,000 | $12.83M | 5.7% | $97.94 | $97.48 | +0.5% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 57,160 | $9.394M | 4.2% | $164.35 | $154.83 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 186,974 | $8.302M | 3.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| VUG | VANGUARD INDEX FDS | 21,835 | $7.516M | 3.3% | $344.20 * | $54.29 | +5.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 15,110 | $6.709M | 3.0% | $444.01 | $386.06 | +15.0% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 107,933 | $5.872M | 2.6% | $54.40 | $51.94 | +4.7% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 35,391 | $5.764M | 2.6% | $162.86 | $151.74 | +7.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,369 | $5.755M | 2.5% | $903.56 * | $15.11 | +497.8% | COM | 67066G104 |
| EFG | ISHARES TR | 52,423 | $5.441M | 2.4% | $103.79 | $98.85 | +5.0% | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 99,084 | $5.393M | 2.4% | $54.43 | $44.14 | +23.3% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 45,051 | $4.847M | 2.1% | $107.60 | $105.57 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 15,779 | $3.783M | 1.7% | $239.76 | $185.19 | +29.5% | LARGE CAP ETF | 922908637 |
| XCEM | COLUMBIA ETF TR II | 114,193 | $3.551M | 1.6% | $31.10 | $30.13 | +3.2% | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,664 | $3.495M | 1.5% | $50.17 | $41.33 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,190 | $3.291M | 1.5% | $171.48 | $143.72 | +18.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,265 | $3.057M | 1.4% | $420.72 | $236.90 | +75.3% | COM | 594918104 |
| HEFA | ISHARES TR | 81,172 | $2.831M | 1.3% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 5,401 | $2.825M | 1.3% | $523.07 | $423.94 | +23.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,610 | $2.635M | 1.2% | $180.38 | $101.55 | +77.6% | COM | 023135106 |
| IXC | ISHARES TR | 57,760 | $2.481M | 1.1% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 66,906 | $2.398M | 1.1% | $35.84 | $29.83 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,124 | $2.386M | 1.1% | $41.77 | $40.05 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 45,249 | $2.29M | 1.0% | $50.60 | $50.47 | +0.3% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 6,185 | $2.266M | 1.0% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 7,931 | $2.061M | 0.9% | $259.88 | $193.28 | +34.5% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,959 | $1.989M | 0.9% | $249.86 * | $51.50 | +21.3% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 21,214 | $1.961M | 0.9% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 20,657 | $1.915M | 0.8% | $92.72 * | $18.99 | +22.1% | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 43,146 | $1.871M | 0.8% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 18,323 | $1.734M | 0.8% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 25,710 | $1.562M | 0.7% | $60.74 | $49.54 | +22.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,343 | $1.467M | 0.6% | $175.79 | $192.29 | -8.6% | COM | 88160R101 |
| SPMD | SPDR SER TR | 27,315 | $1.457M | 0.6% | $53.34 | $42.58 | +25.3% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 28,176 | $1.454M | 0.6% | $51.60 | $45.97 | +12.3% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 23,127 | $1.423M | 0.6% | $61.53 | $52.02 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $1.407M | 0.6% | $420.52 | $306.16 | +37.4% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 37,053 | $1.362M | 0.6% | $36.75 | $29.91 | +22.9% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 37,241 | $1.348M | 0.6% | $36.19 | $33.23 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 17,527 | $1.332M | 0.6% | $75.98 * | $22.15 | +14.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 7,011 | $1.31M | 0.6% | $186.81 | $143.44 | +30.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,631 | $1.292M | 0.6% | $279.08 | $237.15 | +16.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,781 | $1.274M | 0.6% | $337.05 * | $59.45 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,421 | $1.262M | 0.6% | $110.52 | $96.00 | +15.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 29,600 | $1.155M | 0.5% | $39.02 * | $16.06 | +21.5% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,253 | $1.104M | 0.5% | $152.26 | $101.11 | +49.5% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 42,061 | $1.062M | 0.5% | $25.25 | $23.70 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 3,462 | $1.043M | 0.5% | $301.18 | $152.34 | +95.6% | COM | 79466L302 |
| IVW | ISHARES TR | 12,091 | $1.021M | 0.5% | $84.44 | $60.48 | +39.6% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 13,130 | $1.013M | 0.4% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $928K | 0.4% | $556.40 | $446.90 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 17,038 | $894K | 0.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| SCHH | SCHWAB STRATEGIC TR | 43,777 | $889K | 0.4% | $20.30 | $19.25 | +5.5% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 4,248 | $851K | 0.4% | $200.30 * | $124.75 | +54.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,031 | $819K | 0.4% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 14,036 | $808K | 0.4% | $57.57 | $48.09 | +19.7% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 7,522 | $808K | 0.4% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 6,879 | $793K | 0.4% | $115.31 | $85.73 | +34.5% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 9,065 | $738K | 0.3% | $81.43 * | $23.67 | +14.7% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 6,544 | $713K | 0.3% | $108.92 | $104.71 | +4.0% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,194 | $699K | 0.3% | $76.03 | $68.92 | +10.3% | FTSE PACIFIC ETF | 922042866 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,789 | $682K | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $663K | 0.3% | $62.06 * | $16.01 | +29.2% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,757 | $657K | 0.3% | $67.34 | $60.36 | +11.6% | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 656 | $637K | 0.3% | $971.57 | $420.30 | — | COM | 512807108 |
| TLH | ISHARES TR | 5,854 | $615K | 0.3% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,602 | $612K | 0.3% | $80.51 | $76.88 | +4.7% | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 2,407 | $596K | 0.3% | $247.41 | $225.00 | +10.0% | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,279 | $578K | 0.3% | $62.34 | $52.55 | +18.6% | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 11,243 | $572K | 0.3% | $50.86 | $42.40 | +20.0% | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $566K | 0.3% | $494.72 * | $499.07 | -4.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,660 | $552K | 0.2% | $150.93 | $94.34 | +58.8% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 8,926 | $516K | 0.2% | $57.85 | $51.95 | +11.4% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 6,348 | $507K | 0.2% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,296 | $497K | 0.2% | $383.60 * | $287.74 | +27.7% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 10,187 | $491K | 0.2% | $48.22 | $41.91 | +15.1% | GLBL X MLP ETF | 37954Y343 |
| IDEV | ISHARES TR | 7,171 | $481K | 0.2% | $67.13 | $56.42 | +19.0% | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 7,055 | $479K | 0.2% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $472K | 0.2% | $291.33 * | $290.23 | -2.6% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $431K | 0.2% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 1,465 | $425K | 0.2% | $289.98 | $235.51 | — | COM | 040413106 |
| KKR | KKR & CO INC | 4,157 | $418K | 0.2% | $100.58 | $52.51 | +89.6% | COM | 48251W104 |
| HYDB | ISHARES TR | 8,708 | $407K | 0.2% | $46.72 | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| BMO | BANK MONTREAL QUE | 4,000 | $391K | 0.2% | $97.68 * | $80.96 | +12.4% | COM | 063671101 |
| AVGO | BROADCOM INC | 290 | $384K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 4,227 | $366K | 0.2% | $86.48 | $83.03 | +4.1% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 999 | $358K | 0.2% | $357.87 | $222.63 | +58.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,899 | $356K | 0.2% | $91.39 * | $87.79 | -0.6% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,431 | $348K | 0.2% | $101.50 | $91.60 | +10.8% | SMLLCP 600 IDX | 921932828 |
| SRLN | SSGA ACTIVE ETF TR | 7,925 | $334K | 0.1% | $42.11 | $41.17 | +2.3% | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 2,018 | $318K | 0.1% | $157.70 * | $151.99 | -3.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,055 | $317K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,360 | $314K | 0.1% | $58.56 | $58.73 | -0.3% | INTER TERM TREAS | 92206C706 |
| COIN | COINBASE GLOBAL INC | 1,149 | $305K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $298K | 0.1% | $55.80 | $55.41 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| BSV | VANGUARD BD INDEX FDS | 3,874 | $297K | 0.1% | $76.67 | $75.30 | +1.8% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,594 | $286K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 280 | $285K | 0.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 1,442 | $277K | 0.1% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $270K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 559 | $269K | 0.1% | $481.57 | $357.45 | +33.4% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,511 | $263K | 0.1% | $104.73 | $104.07 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 5,528 | $257K | 0.1% | $46.51 | $45.48 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 2,450 | $248K | 0.1% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 4,026 | $242K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,466 | $241K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 693 | $240K | 0.1% | $346.61 * | $281.85 | +19.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 1,843 | $237K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 821 | $231K | 0.1% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $228K | 0.1% | $158.19 * | $156.54 | -4.2% | COM | 478160104 |
| IJS | ISHARES TR | 2,217 | $228K | 0.1% | $102.76 | $93.40 | +10.0% | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 4,398 | $226K | 0.1% | $51.36 | $49.83 | +3.1% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 1,680 | $221K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 840 | $219K | 0.1% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 3,415 | $218K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| AA | ALCOA CORP | 6,390 | $216K | 0.1% | $33.79 * | $41.94 | -21.1% | COM | 013872106 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $214K | 0.1% | $75.40 | $73.94 | +2.0% | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 8,470 | $212K | 0.1% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $212K | 0.1% | $72.63 | $71.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 2,176 | $210K | 0.1% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $210K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,104 | $201K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,847 | $121K | 0.1% | $7.19 | $6.76 | — | COM | 67073B106 |