Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,156 | $46M | 13.8% | $684.94 | $442.22 | +54.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 100,737 | $18.79M | 5.6% | $186.50 | $131.41 | +41.9% | COM | 67066G104 |
| AGG | ISHARES TR | 180,419 | $18.02M | 5.4% | $99.88 | $98.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 85,885 | $16.4M | 4.9% | $190.99 | $167.73 | +13.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,368 | $15.3M | 4.6% | $487.87 * | $56.37 | +44.2% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 181,108 | $12.93M | 3.9% | $71.41 | $55.39 | +28.9% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 197,237 | $11.99M | 3.6% | $60.81 | $42.83 | +42.0% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 34,708 | $11.9M | 3.6% | $342.97 | $287.88 | +19.1% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,208 | $11.78M | 3.5% | $53.76 | $46.68 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,447 | $10.72M | 3.2% | $614.32 | $412.63 | +48.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 44,288 | $8.797M | 2.6% | $198.62 | $161.30 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 125,484 | $7.471M | 2.2% | $59.54 | $46.19 | +28.9% | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 59,767 | $6.076M | 1.8% | $101.67 | $101.61 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,051 | $5.853M | 1.8% | $119.32 | $104.94 | +13.7% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 49,209 | $5.271M | 1.6% | $107.11 | $105.87 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 75,336 | $4.881M | 1.5% | $64.79 | $62.94 | +2.9% | DEFENSE TECH ETF | 37960A529 |
| META | META PLATFORMS INC | 7,325 | $4.835M | 1.5% | $660.05 | $730.73 | -9.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,436 | $4.74M | 1.4% | $271.86 | $179.71 | +51.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 14,680 | $4.621M | 1.4% | $314.80 | $185.19 | +70.0% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 14,301 | $4.488M | 1.3% | $313.81 | $188.67 | +66.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 87,219 | $4.386M | 1.3% | $50.29 | $50.04 | +0.5% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 16,446 | $3.796M | 1.1% | $230.82 | $137.31 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,563 | $3.658M | 1.1% | $483.62 | $320.98 | +50.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,327 | $3.633M | 1.1% | $681.92 | $430.28 | +58.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,163 | $3.487M | 1.0% | $48.32 | $49.23 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| DASH | DOORDASH INC | 14,095 | $3.192M | 1.0% | $226.48 | $250.65 | -9.6% | CL A | 25809K105 |
| TSLA | TESLA INC | 7,067 | $3.178M | 1.0% | $449.73 | $277.53 | +62.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 5,346 | $3.063M | 0.9% | $572.87 | $206.59 | +177.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,214 | $2.887M | 0.9% | $62.47 | $41.64 | +50.0% | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 70,587 | $2.708M | 0.8% | $38.36 | $30.92 | +24.1% | EM CORE EX ETF | 19762B202 |
| EFG | ISHARES TR | 23,092 | $2.631M | 0.8% | $113.92 | $101.50 | +12.2% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 7,672 | $2.572M | 0.8% | $335.25 | $193.28 | +73.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 57,846 | $2.569M | 0.8% | $44.41 | $29.83 | +48.9% | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 42,226 | $2.228M | 0.7% | $52.77 | $52.48 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| SHOP | SHOPIFY INC | 13,713 | $2.207M | 0.7% | $160.97 | $39.01 | +312.6% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 6,578 | $1.909M | 0.6% | $290.22 * | $51.50 | +40.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 5,234 | $1.836M | 0.6% | $350.71 | $242.38 | +44.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,691 | $1.747M | 0.5% | $473.30 * | $63.50 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,736 | $1.731M | 0.5% | $177.75 | $131.92 | +34.7% | CL A | 69608A108 |
| HIMU | BLACKROCK ETF TRUST II | 35,110 | $1.709M | 0.5% | $48.68 | $48.05 | +1.3% | ISHARES HIGH YIE | 092528843 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,363 | $1.69M | 0.5% | $502.65 | $310.03 | +62.1% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 19,220 | $1.542M | 0.5% | $80.22 | $52.02 | +54.2% | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 15,642 | $1.489M | 0.4% | $95.22 | $93.11 | +2.3% | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,557 | $1.319M | 0.4% | $49.65 | $44.44 | +11.7% | SHS BEN INT | 46438F101 |
| DFIV | DIMENSIONAL ETF TRUST | 25,900 | $1.292M | 0.4% | $49.90 | $29.91 | +66.8% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 19,449 | $1.284M | 0.4% | $66.00 | $51.28 | +28.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 14,010 | $1.253M | 0.4% | $89.46 | $72.27 | +23.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,816 | $1.23M | 0.4% | $322.22 | $128.38 | +151.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 18,010 | $1.211M | 0.4% | $67.22 | $46.35 | +45.0% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 48,687 | $1.17M | 0.4% | $24.04 | $17.80 | +35.0% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $1.122M | 0.3% | $862.04 | $880.61 | -2.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,234 | $1.119M | 0.3% | $346.10 | $174.03 | +98.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,476 | $1.088M | 0.3% | $312.96 | $94.34 | +231.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 22,780 | $1.066M | 0.3% | $46.81 | $33.23 | +40.9% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 8,510 | $1.049M | 0.3% | $123.26 | $65.55 | +88.0% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 5,944 | $1.017M | 0.3% | $171.18 | $76.90 | +122.6% | COM NEW | 512807306 |
| IXC | ISHARES TR | 22,136 | $928K | 0.3% | $41.93 | $38.87 | +7.9% | GLOBAL ENERG ETF | 464287341 |
| SCHG | SCHWAB STRATEGIC TR | 28,307 | $923K | 0.3% | $32.62 | $25.24 | +29.2% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 28,164 | $922K | 0.3% | $32.75 | $23.70 | +38.2% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 6,181 | $919K | 0.3% | $148.69 | $90.86 | +63.7% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 31,918 | $859K | 0.3% | $26.91 | $21.01 | +28.1% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 3,895 | $826K | 0.2% | $212.05 | $151.11 | +40.3% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 14,014 | $812K | 0.2% | $57.91 | $42.58 | +36.0% | STATE STREET SPD | 78464A847 |
| CRM | SALESFORCE INC | 2,685 | $711K | 0.2% | $264.91 | $152.34 | +73.9% | COM | 79466L302 |
| EMXC | ISHARES INC | 9,350 | $680K | 0.2% | $72.68 | $53.93 | +34.8% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 6,039 | $673K | 0.2% | $111.41 | $64.85 | +71.8% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $647K | 0.2% | $389.07 | $292.43 | +33.0% | COM | 773903109 |
| ETHA | ISHARES ETHEREUM TR | 28,407 | $637K | 0.2% | $22.43 * | $9.22 | -18.9% | SHS | 46438R105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,007 | $628K | 0.2% | $69.67 | $52.55 | +32.6% | US SMALL CAP ETF | 25434V500 |
| LULU | LULULEMON ATHLETICA INC | 2,942 | $611K | 0.2% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| LMND | LEMONADE INC | 8,310 | $592K | 0.2% | $71.18 | $33.29 | +113.8% | COM | 52567D107 |
| SCHM | SCHWAB STRATEGIC TR | 19,217 | $578K | 0.2% | $30.07 | $26.83 | +12.1% | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 7,923 | $562K | 0.2% | $70.98 | $51.95 | +36.6% | CORE MSCI EURO | 46434V738 |
| DGS | WISDOMTREE TR | 9,692 | $555K | 0.2% | $57.24 | $42.40 | +35.0% | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 6,467 | $547K | 0.2% | $84.64 | $65.41 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 4,179 | $533K | 0.2% | $127.48 | $52.51 | +142.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 919 | $525K | 0.2% | $570.88 | $440.47 | +29.6% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 4,000 | $519K | 0.2% | $129.79 | $80.96 | +60.3% | COM | 063671101 |
| SCHH | SCHWAB STRATEGIC TR | 24,078 | $503K | 0.2% | $20.89 | $19.25 | +8.5% | US REIT ETF | 808524847 |
| HYDB | ISHARES TR | 10,014 | $474K | 0.1% | $47.35 | $47.09 | +0.5% | HIGH YLD SYSTM B | 46435G250 |
| ANET | ARISTA NETWORKS INC | 3,365 | $441K | 0.1% | $131.03 | $103.83 | +26.2% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $431K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,248 | $429K | 0.1% | $344.10 | $287.74 | +19.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $424K | 0.1% | $603.28 | $446.90 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 1,852 | $423K | 0.1% | $228.49 | $213.01 | +7.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 9,120 | $408K | 0.1% | $44.71 | $44.03 | +1.5% | STATE STREET ENE | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 1,019 | $397K | 0.1% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,239 | $379K | 0.1% | $305.63 | $265.78 | +15.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 348 | $374K | 0.1% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $371K | 0.1% | $206.95 | $166.46 | +24.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 2,665 | $367K | 0.1% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,478 | $359K | 0.1% | $80.28 | $62.01 | +29.5% | COM | 65339F101 |
| IDEV | ISHARES TR | 4,315 | $356K | 0.1% | $82.48 | $56.42 | +46.2% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 2,932 | $352K | 0.1% | $120.18 | $96.00 | +25.2% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,592 | $349K | 0.1% | $219.36 | $184.75 | +18.7% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 593 | $344K | 0.1% | $580.71 | $673.24 | -13.7% | SHS | L8681T102 |
| TLT | ISHARES TR | 3,633 | $317K | 0.1% | $87.15 | $93.89 | -7.2% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 1,713 | $314K | 0.1% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $310K | 0.1% | $184.20 | $169.24 | +8.8% | COM | 697435105 |
| EFA | ISHARES TR | 3,222 | $309K | 0.1% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,018 | $307K | 0.1% | $152.37 | $151.99 | +0.3% | COM | 166764100 |
| IWD | ISHARES TR | 1,422 | $299K | 0.1% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 3,158 | $294K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,815 | $278K | 0.1% | $153.19 | $166.44 | -8.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 744 | $261K | 0.1% | $351.47 | $223.80 | +57.0% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 1,154 | $261K | 0.1% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| ETN | EATON CORP PLC | 801 | $255K | 0.1% | $318.66 | $354.39 | -10.1% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 4,639 | $255K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| NOBL | PROSHARES TR | 2,450 | $255K | 0.1% | $104.07 | $88.88 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 3,226 | $248K | 0.1% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $244K | 0.1% | $330.13 | $298.94 | +10.4% | COM | 91324P102 |
| IEV | ISHARES TR | 3,417 | $234K | 0.1% | $68.60 | $55.18 | +24.3% | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 1,213 | $215K | 0.1% | $177.58 | $166.47 | +6.6% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 200 | $214K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 4,889 | $202K | 0.1% | $41.36 | $33.94 | +21.9% | HDG MSCI EAFE | 46434V803 |