Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,871 | $42.61M | 18.1% | $547.23 | $423.53 | +29.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 35,798 | $13.39M | 5.7% | $374.01 * | $55.86 | +11.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 127,061 | $12.33M | 5.2% | $97.07 | $97.48 | -0.4% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 60,941 | $10.41M | 4.4% | $170.76 | $155.41 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 90,785 | $9.287M | 4.0% | $102.30 | $100.28 | +2.0% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 197,310 | $9.262M | 3.9% | $46.94 | $42.10 | +11.5% | US EQT FACTOR | 09290C103 |
| NVDA | NVIDIA CORPORATION | 62,710 | $7.747M | 3.3% | $123.54 | $92.33 | +33.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,164 | $7.745M | 3.3% | $479.12 | $390.21 | +22.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 36,946 | $5.926M | 2.5% | $160.41 | $152.08 | +5.5% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 102,132 | $5.298M | 2.3% | $51.87 | $44.39 | +16.9% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 48,028 | $5.117M | 2.2% | $106.55 | $105.63 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,014 | $4.245M | 1.8% | $43.76 | $41.30 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 75,978 | $4.03M | 1.7% | $53.04 | $51.94 | +2.1% | EAFE VALUE ETF | 464288877 |
| XCEM | COLUMBIA ETF TR II | 125,386 | $4.002M | 1.7% | $31.92 | $30.21 | +5.7% | EM CORE EX ETF | 19762B202 |
| VV | VANGUARD INDEX FDS | 15,721 | $3.924M | 1.7% | $249.62 | $185.19 | +34.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,581 | $3.492M | 1.5% | $210.62 | $143.72 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,269 | $3.249M | 1.4% | $446.95 | $236.90 | +86.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,239 | $3.169M | 1.3% | $50.11 | $50.35 | -0.5% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,842 | $2.859M | 1.2% | $49.42 | $41.33 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2.813M | 1.2% | $544.22 | $423.94 | +28.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,525 | $2.807M | 1.2% | $193.25 | $101.55 | +90.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 64,061 | $2.247M | 1.0% | $35.08 | $29.83 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 59,734 | $2.124M | 0.9% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 22,785 | $2.092M | 0.9% | $91.81 | $92.40 | -0.6% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 20,657 | $2.083M | 0.9% | $100.84 * | $18.99 | +32.8% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 7,614 | $2.037M | 0.9% | $267.49 | $193.28 | +38.4% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,046 | $2.014M | 0.9% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,814 | $1.892M | 0.8% | $242.10 * | $51.50 | +17.5% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 20,571 | $1.888M | 0.8% | $91.78 | $94.20 | -2.6% | 20 YR TR BD ETF | 464287432 |
| IFRA | ISHARES TR | 44,643 | $1.88M | 0.8% | $42.12 | $40.24 | +4.7% | US INFRASTRUC | 46435U713 |
| V | VISA INC | 5,483 | $1.439M | 0.6% | $262.47 | $242.38 | +7.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 22,436 | $1.436M | 0.6% | $64.00 | $52.02 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 24,150 | $1.413M | 0.6% | $58.52 | $49.54 | +18.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 6,958 | $1.377M | 0.6% | $197.88 | $192.29 | +2.9% | COM | 88160R101 |
| SPMD | SPDR SER TR | 26,436 | $1.356M | 0.6% | $51.30 | $42.58 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $1.349M | 0.6% | $406.80 | $306.16 | +32.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,114 | $1.305M | 0.6% | $183.42 | $101.11 | +80.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 34,541 | $1.301M | 0.6% | $37.67 | $33.23 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 17,527 | $1.298M | 0.6% | $74.08 * | $22.15 | +11.5% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 24,248 | $1.298M | 0.6% | $53.53 | $45.97 | +16.5% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 4,705 | $1.244M | 0.5% | $264.30 | $237.34 | +11.4% | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,059 | $1.224M | 0.5% | $35.94 | $29.91 | +20.2% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 3,315 | $1.208M | 0.5% | $364.51 * | $59.45 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 29,287 | $1.125M | 0.5% | $38.42 * | $16.06 | +19.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 42,047 | $1.117M | 0.5% | $26.56 | $23.70 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 11,609 | $1.074M | 0.5% | $92.54 | $60.48 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 19,024 | $993K | 0.4% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 5,309 | $966K | 0.4% | $182.01 | $143.44 | +26.9% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 3,461 | $890K | 0.4% | $257.10 | $152.34 | +67.0% | COM | 79466L302 |
| IJR | ISHARES TR | 8,243 | $879K | 0.4% | $106.66 | $96.00 | +11.1% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 13,130 | $867K | 0.4% | $66.05 | $34.15 | +93.4% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 4,257 | $861K | 0.4% | $202.26 * | $124.75 | +56.9% | COM | 46625H100 |
| TIP | ISHARES TR | 7,979 | $852K | 0.4% | $106.78 | $106.82 | -0.0% | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 41,224 | $823K | 0.4% | $19.97 | $19.25 | +3.8% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 11,251 | $817K | 0.3% | $72.64 | $71.23 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 7,795 | $801K | 0.3% | $102.70 | $104.01 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 12,040 | $713K | 0.3% | $59.20 | $48.09 | +23.1% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 5,996 | $712K | 0.3% | $118.78 | $85.73 | +38.5% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 9,036 | $703K | 0.3% | $77.83 * | $23.67 | +9.6% | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 655 | $697K | 0.3% | $1064.85 | $420.30 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $687K | 0.3% | $64.25 * | $16.01 | +33.8% | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,973 | $666K | 0.3% | $74.18 | $68.92 | +7.6% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 3,640 | $663K | 0.3% | $182.15 | $94.34 | +91.8% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,757 | $651K | 0.3% | $66.77 | $60.36 | +10.6% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $613K | 0.3% | $535.08 | $446.90 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 14,257 | $592K | 0.3% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $584K | 0.2% | $509.28 * | $499.07 | -1.1% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,789 | $574K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,277 | $557K | 0.2% | $60.08 | $52.55 | +14.3% | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 10,675 | $549K | 0.2% | $51.44 | $42.40 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| — | ARISTA NETWORKS INC | 1,465 | $513K | 0.2% | $350.48 | $235.51 | — | COM | 040413106 |
| IEUR | ISHARES TR | 8,926 | $508K | 0.2% | $56.95 | $51.95 | +9.6% | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 10,187 | $494K | 0.2% | $48.50 | $41.91 | +15.7% | GLBL X MLP ETF | 37954Y343 |
| EFA | ISHARES TR | 6,105 | $478K | 0.2% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 7,072 | $478K | 0.2% | $67.56 | $65.28 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 290 | $466K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,296 | $446K | 0.2% | $344.24 * | $287.74 | +15.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $446K | 0.2% | $275.28 * | $290.23 | -7.6% | COM | 773903109 |
| KKR | KKR & CO INC | 4,157 | $437K | 0.2% | $105.24 | $52.51 | +98.7% | COM | 48251W104 |
| HYDB | ISHARES TR | 9,186 | $427K | 0.2% | $46.44 | $46.32 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $426K | 0.2% | $62.65 | $61.84 | +1.3% | COM | 169656105 |
| LQD | ISHARES TR | 3,972 | $425K | 0.2% | $107.12 | $104.71 | +2.3% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $416K | 0.2% | $91.15 * | $43.53 | +4.7% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,562 | $365K | 0.2% | $65.64 | $56.42 | +16.3% | CORE MSCI INTL | 46435G326 |
| TT | TRANE TECHNOLOGIES PLC | 1,055 | $347K | 0.1% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 999 | $340K | 0.1% | $340.25 | $222.63 | +50.7% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,423 | $336K | 0.1% | $98.21 | $91.60 | +7.2% | SMLLCP 600 IDX | 921932828 |
| BMO | BANK MONTREAL QUE | 4,000 | $335K | 0.1% | $83.85 * | $80.96 | -2.3% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 2,018 | $316K | 0.1% | $156.38 * | $151.99 | -3.7% | COM | 166764100 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $310K | 0.1% | $57.92 | $55.41 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| ZTS | ZOETIS INC | 1,744 | $302K | 0.1% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 378 | $297K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 862 | $292K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| WMT | WALMART INC | 4,236 | $287K | 0.1% | $67.71 | $56.33 | +18.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,442 | $263K | 0.1% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 1,843 | $263K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 1,149 | $255K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| ITM | VANECK ETF TRUST | 5,528 | $253K | 0.1% | $45.84 | $45.48 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| GWW | GRAINGER W W INC | 280 | $253K | 0.1% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| SUB | ISHARES TR | 2,373 | $248K | 0.1% | $104.55 | $104.07 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,466 | $248K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 559 | $247K | 0.1% | $441.16 | $357.45 | +22.4% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 5,821 | $243K | 0.1% | $41.80 | $41.17 | +1.5% | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 3,415 | $242K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,450 | $236K | 0.1% | $96.13 | $88.88 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 262 | $222K | 0.1% | $848.68 | $773.82 | +9.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $213K | 0.1% | $74.89 | $73.94 | +1.3% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 1,989 | $212K | 0.1% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 693 | $210K | 0.1% | $303.41 * | $281.85 | +5.2% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 840 | $210K | 0.1% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 1,695 | $210K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 821 | $209K | 0.1% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 8,470 | $209K | 0.1% | $24.63 | $22.25 | +10.7% | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $208K | 0.1% | $146.16 * | $156.54 | -10.8% | COM | 478160104 |
| IJS | ISHARES TR | 2,120 | $206K | 0.1% | $97.27 | $93.40 | +4.1% | SP SMCP600VL ETF | 464287879 |
| AA | ALCOA CORP | 5,040 | $200K | 0.1% | $39.78 | $41.94 | -6.9% | COM | 013872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $200K | 0.1% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,180 | $76,045 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |