Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,435 | $45.13M | 14.3% | $669.30 | $442.22 | +51.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 92,841 | $17.32M | 5.5% | $186.58 | $126.75 | +47.2% | COM | 67066G104 |
| AGG | ISHARES TR | 164,297 | $16.47M | 5.2% | $100.25 | $98.02 | +2.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 32,090 | $15.39M | 4.9% | $479.61 * | $56.37 | +41.8% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 74,264 | $14.44M | 4.6% | $194.50 | $161.30 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 207,942 | $14.1M | 4.5% | $67.83 | $55.39 | +22.5% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 64,766 | $12.08M | 3.8% | $186.49 | $161.09 | +15.8% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 36,148 | $12.03M | 3.8% | $332.84 | $287.88 | +15.6% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 201,194 | $11.91M | 3.8% | $59.20 | $42.83 | +38.2% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 18,000 | $10.81M | 3.4% | $600.36 | $412.63 | +45.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,762 | $9.848M | 3.1% | $54.18 | $45.11 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 122,806 | $7.149M | 2.3% | $58.21 | $45.92 | +26.8% | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 62,623 | $6.45M | 2.0% | $102.99 | $101.61 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 48,475 | $5.162M | 1.6% | $106.49 | $105.85 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 71,144 | $4.997M | 1.6% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VV | VANGUARD INDEX FDS | 14,712 | $4.529M | 1.4% | $307.86 | $185.19 | +66.2% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 6,119 | $4.494M | 1.4% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 86,840 | $4.348M | 1.4% | $50.07 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 13,941 | $3.792M | 1.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 5,327 | $3.549M | 1.1% | $666.18 | $430.28 | +54.8% | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,182 | $3.533M | 1.1% | $121.06 | $94.79 | +27.7% | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,208 | $3.374M | 1.1% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,400 | $3.157M | 1.0% | $254.63 | $143.72 | +77.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,837 | $2.819M | 0.9% | $219.57 | $111.59 | +96.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,489 | $2.798M | 0.9% | $243.55 | $164.76 | +47.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,359 | $2.778M | 0.9% | $59.92 | $41.64 | +43.9% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 5,756 | $2.746M | 0.9% | $477.15 | $206.59 | +130.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 5,211 | $2.699M | 0.9% | $517.96 | $239.92 | +115.5% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 70,986 | $2.579M | 0.8% | $36.33 | $30.92 | +17.5% | EM CORE EX ETF | 19762B202 |
| EFG | ISHARES TR | 22,118 | $2.519M | 0.8% | $113.88 | $100.92 | +12.8% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 7,659 | $2.514M | 0.8% | $328.19 | $193.28 | +69.8% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 58,194 | $2.49M | 0.8% | $42.79 | $29.83 | +43.5% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 4,721 | $2.1M | 0.7% | $444.73 | $195.17 | +127.9% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 38,706 | $2.061M | 0.7% | $53.24 | $52.43 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| VO | VANGUARD INDEX FDS | 6,847 | $2.011M | 0.6% | $293.74 * | $51.50 | +42.6% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 13,185 | $1.959M | 0.6% | $148.61 | $34.15 | +335.2% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 5,498 | $1.877M | 0.6% | $341.38 | $242.38 | +40.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,691 | $1.729M | 0.5% | $468.41 * | $63.50 | +84.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $1.657M | 0.5% | $502.74 | $306.16 | +64.2% | CL B NEW | 084670702 |
| HIMU | BLACKROCK ETF TRUST II | 33,278 | $1.637M | 0.5% | $49.19 | $48.00 | +2.5% | ISHARES HIGH YIE | 092528843 |
| SPYM | SPDR SERIES TRUST | 19,221 | $1.506M | 0.5% | $78.34 | $52.02 | +50.6% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 15,755 | $1.499M | 0.5% | $95.15 | $93.11 | +2.2% | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,798 | $1.423M | 0.4% | $182.42 | $119.71 | +52.4% | CL A | 69608A108 |
| HYDB | ISHARES TR | 28,338 | $1.356M | 0.4% | $47.85 | $47.09 | +1.6% | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 19,449 | $1.269M | 0.4% | $65.26 | $51.28 | +27.3% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,957 | $1.232M | 0.4% | $65.00 | $39.48 | +64.7% | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 14,069 | $1.228M | 0.4% | $87.31 | $72.27 | +20.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 18,533 | $1.222M | 0.4% | $65.92 | $46.35 | +42.2% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 25,917 | $1.195M | 0.4% | $46.12 | $29.91 | +54.2% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 3,741 | $1.18M | 0.4% | $315.43 | $124.75 | +151.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 49,754 | $1.158M | 0.4% | $23.28 | $17.80 | +30.8% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 22,804 | $1.067M | 0.3% | $46.81 | $33.23 | +40.9% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 8,510 | $1.027M | 0.3% | $120.72 | $65.55 | +84.2% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 28,523 | $952K | 0.3% | $33.37 | $23.70 | +40.8% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,884 | $951K | 0.3% | $329.91 | $151.82 | +116.9% | COM | 11135F101 |
| IXC | ISHARES TR | 22,162 | $925K | 0.3% | $41.75 | $38.87 | +7.4% | GLOBAL ENERG ETF | 464287341 |
| SCHG | SCHWAB STRATEGIC TR | 28,307 | $903K | 0.3% | $31.91 | $25.24 | +26.4% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 6,185 | $901K | 0.3% | $145.65 | $90.86 | +60.3% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 33,179 | $874K | 0.3% | $26.34 | $21.01 | +25.4% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,476 | $845K | 0.3% | $243.07 | $94.34 | +157.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,895 | $804K | 0.3% | $206.49 | $151.11 | +36.7% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 14,018 | $802K | 0.3% | $57.19 | $42.58 | +34.3% | PORTFOLIO S&P400 | 78464A847 |
| LRCX | LAM RESEARCH CORP | 5,802 | $777K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 9,509 | $642K | 0.2% | $67.51 | $53.93 | +25.2% | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 2,685 | $636K | 0.2% | $237.00 | $152.34 | +55.3% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 9,036 | $619K | 0.2% | $68.46 | $52.55 | +30.3% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 5,803 | $598K | 0.2% | $103.06 | $63.12 | +62.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 19,844 | $588K | 0.2% | $29.64 | $26.83 | +10.5% | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $566K | 0.2% | $349.53 | $290.23 | +20.0% | COM | 773903109 |
| DGS | WISDOMTREE TR | 9,692 | $553K | 0.2% | $57.10 | $42.40 | +34.7% | EMG MKTS SMCAP | 97717W281 |
| KKR | KKR & CO INC | 4,179 | $543K | 0.2% | $129.95 | $52.51 | +147.1% | COM | 48251W104 |
| IEUR | ISHARES TR | 7,923 | $540K | 0.2% | $68.12 | $51.95 | +31.1% | CORE MSCI EURO | 46434V738 |
| IXUS | ISHARES TR | 6,484 | $535K | 0.2% | $82.58 | $65.41 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| BMO | BANK MONTREAL QUE | 4,000 | $521K | 0.2% | $130.25 | $80.96 | +60.9% | COM | 063671101 |
| SCHH | SCHWAB STRATEGIC TR | 24,078 | $519K | 0.2% | $21.57 | $19.25 | +12.1% | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 1,248 | $506K | 0.2% | $405.19 | $287.74 | +39.9% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 3,269 | $476K | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| LMND | LEMONADE INC | 8,170 | $437K | 0.1% | $53.53 | $32.71 | +63.6% | COM | 52567D107 |
| TT | TRANE TECHNOLOGIES PLC | 1,019 | $430K | 0.1% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $418K | 0.1% | $596.03 | $446.90 | +33.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $407K | 0.1% | $89.34 * | $43.53 | +2.6% | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 1,154 | $389K | 0.1% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 12,132 | $382K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IJR | ISHARES TR | 2,948 | $350K | 0.1% | $118.83 | $96.00 | +23.8% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 4,323 | $347K | 0.1% | $80.17 | $56.42 | +42.1% | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 373 | $343K | 0.1% | $920.28 * | $146.74 | +25.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $343K | 0.1% | $203.62 | $169.24 | +20.3% | COM | 697435105 |
| NVS | NOVARTIS AG | 2,665 | $342K | 0.1% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,632 | $325K | 0.1% | $89.38 | $93.89 | -4.8% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 555 | $316K | 0.1% | $568.81 | $362.76 | +56.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,018 | $313K | 0.1% | $155.25 | $151.99 | +1.0% | COM | 166764100 |
| EFA | ISHARES TR | 3,222 | $301K | 0.1% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,422 | $290K | 0.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,713 | $287K | 0.1% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 1,270 | $286K | 0.1% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| SYK | STRYKER CORPORATION | 744 | $275K | 0.1% | $369.67 | $223.80 | +64.8% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385 | $269K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 348 | $266K | 0.1% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 1,077 | $258K | 0.1% | $239.38 | $187.42 | +27.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,386 | $256K | 0.1% | $75.49 | $55.40 | +35.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $255K | 0.1% | $345.32 | $298.94 | +14.7% | COM | 91324P102 |
| NOBL | PROSHARES TR | 2,450 | $253K | 0.1% | $103.07 | $88.88 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $251K | 0.1% | $185.42 | $156.54 | +17.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 814 | $247K | 0.1% | $303.89 | $245.25 | +23.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,052 | $244K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,477 | $232K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| COST | COSTCO WHSL CORP NEW | 248 | $229K | 0.1% | $924.12 | $773.82 | +19.4% | COM | 22160K105 |
| HEFA | ISHARES TR | 5,746 | $228K | 0.1% | $39.61 | $33.94 | +16.7% | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 3,417 | $224K | 0.1% | $65.48 | $55.18 | +18.7% | EUROPE ETF | 464287861 |
| EWX | SPDR INDEX SHS FDS | 3,318 | $223K | 0.1% | $67.29 | $55.41 | +21.4% | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 3,226 | $221K | 0.1% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,251 | $214K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |