Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,889 | $49.57M | 15.5% | $653.21 | $469.91 | +39.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 165,186 | $16.4M | 5.1% | $99.27 | $98.23 | +1.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 93,868 | $16.37M | 5.1% | $174.40 | $131.41 | +32.7% | COM | 67066G104 |
| EFV | ISHARES TR | 199,035 | $14.8M | 4.6% | $74.35 | $57.17 | +30.1% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 74,492 | $14.62M | 4.6% | $196.20 | $167.73 | +17.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,705 | $14.29M | 4.5% | $436.79 * | $57.25 | +27.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,245 | $11.47M | 3.6% | $54.05 | $46.68 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 180,383 | $10.49M | 3.3% | $58.18 | $42.83 | +35.8% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 17,861 | $10.31M | 3.2% | $577.18 | $417.15 | +38.4% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 77,526 | $8.634M | 2.7% | $111.37 | $112.80 | -1.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 43,932 | $8.427M | 2.6% | $191.81 | $161.30 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 117,161 | $7.317M | 2.3% | $62.45 | $46.19 | +35.2% | US TARGETED VLU | 25434V609 |
| LMUB | ISHARES TR | 127,016 | $6.342M | 2.0% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,436 | $5.542M | 1.7% | $112.11 | $104.94 | +6.8% | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 75,001 | $5.313M | 1.7% | $70.84 | $62.94 | +12.6% | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 189,071 | $4.332M | 1.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 7,392 | $4.229M | 1.3% | $572.09 | $730.73 | -21.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 82,875 | $4.135M | 1.3% | $49.89 | $50.04 | -0.3% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 38,680 | $4.106M | 1.3% | $106.15 | $105.87 | +0.3% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 40,383 | $4.067M | 1.3% | $100.72 | $101.61 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 15,764 | $4.001M | 1.2% | $253.80 | $179.71 | +41.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,771 | $3.95M | 1.2% | $286.87 | $188.67 | +52.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,476 | $3.867M | 1.2% | $48.05 | $49.16 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 12,610 | $3.768M | 1.2% | $298.85 | $185.19 | +61.4% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 5,274 | $3.736M | 1.2% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,309 | $3.453M | 1.1% | $650.34 | $430.28 | +51.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,088 | $3.351M | 1.0% | $208.26 | $137.31 | +51.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,874 | $2.94M | 0.9% | $64.08 | $41.64 | +53.9% | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 69,123 | $2.821M | 0.9% | $40.81 | $30.92 | +32.0% | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 7,037 | $2.616M | 0.8% | $371.76 | $277.53 | +33.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 53,830 | $2.457M | 0.8% | $45.65 | $29.83 | +53.1% | STATE STREET SPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 7,623 | $2.446M | 0.8% | $320.81 | $193.28 | +66.0% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 45,179 | $2.346M | 0.7% | $51.93 | $52.50 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 5,862 | $2.17M | 0.7% | $370.17 | $320.98 | +15.3% | COM | 594918104 |
| OEF | ISHARES TR | 6,791 | $2.16M | 0.7% | $318.07 | $287.88 | +10.5% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 22,468 | $2.133M | 0.7% | $94.95 | $93.85 | +1.2% | MBS ETF | 464288588 |
| DASH | DOORDASH INC | 14,079 | $2.114M | 0.7% | $150.15 | $250.65 | -40.1% | CL A | 25809K105 |
| IWF | ISHARES TR | 3,653 | $1.558M | 0.5% | $426.40 * | $63.50 | +67.9% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 13,130 | $1.557M | 0.5% | $118.62 | $39.01 | +204.0% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 5,331 | $1.531M | 0.5% | $287.18 * | $51.50 | +39.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,852 | $1.466M | 0.5% | $302.24 | $242.38 | +24.7% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 18,624 | $1.425M | 0.4% | $76.54 | $52.02 | +47.1% | STATE STREET SPD | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 25,744 | $1.359M | 0.4% | $52.78 | $29.91 | +76.5% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 19,923 | $1.345M | 0.4% | $67.53 | $51.71 | +30.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 18,603 | $1.298M | 0.4% | $69.75 | $47.17 | +47.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1.235M | 0.4% | $479.20 | $310.03 | +54.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,226 | $1.222M | 0.4% | $996.39 | $880.61 | +13.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 13,465 | $1.219M | 0.4% | $90.53 | $72.27 | +25.3% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 5,636 | $1.204M | 0.4% | $213.66 | $76.90 | +177.8% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 48,565 | $1.202M | 0.4% | $24.75 | $17.80 | +39.0% | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,702 | $1.026M | 0.3% | $38.42 | $44.44 | -13.5% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 3,428 | $1.008M | 0.3% | $294.16 | $128.38 | +129.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,218 | $996K | 0.3% | $309.51 | $174.03 | +77.9% | COM | 11135F101 |
| IXC | ISHARES TR | 16,934 | $976K | 0.3% | $57.61 | $38.87 | +48.2% | GLOBAL ENERG ETF | 464287341 |
| IVW | ISHARES TR | 8,351 | $945K | 0.3% | $113.11 | $65.55 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,272 | $941K | 0.3% | $287.53 | $94.34 | +204.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 27,988 | $922K | 0.3% | $32.95 | $23.70 | +39.0% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 6,099 | $869K | 0.3% | $142.43 | $90.86 | +56.8% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,433 | $856K | 0.3% | $597.68 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 28,024 | $816K | 0.3% | $29.13 | $25.24 | +15.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 31,769 | $815K | 0.3% | $25.64 | $21.01 | +22.0% | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SERIES TRUST | 13,678 | $810K | 0.3% | $59.22 | $42.58 | +39.1% | STATE STREET SPD | 78464A847 |
| IVE | ISHARES TR | 3,744 | $790K | 0.2% | $211.13 | $151.11 | +39.7% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,990 | $744K | 0.2% | $124.28 | $64.85 | +91.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 15,692 | $736K | 0.2% | $46.91 | $33.23 | +41.2% | STATE STREET SPD | 78463X509 |
| EMXC | ISHARES INC | 8,530 | $671K | 0.2% | $78.66 | $53.93 | +45.9% | MSCI EMRG CHN | 46434G764 |
| HYDB | ISHARES TR | 14,026 | $652K | 0.2% | $46.52 | $47.13 | -1.3% | HIGH YLD SYSTM B | 46435G250 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,448 | $651K | 0.2% | $146.28 | $131.92 | +10.9% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,878 | $631K | 0.2% | $71.13 | $52.55 | +35.3% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,804 | $610K | 0.2% | $337.95 | $304.24 | +11.1% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $596K | 0.2% | $358.88 | $292.43 | +22.7% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 19,217 | $595K | 0.2% | $30.96 | $26.83 | +15.4% | US MID-CAP ETF | 808524508 |
| LMND | LEMONADE INC | 9,210 | $577K | 0.2% | $62.68 | $36.80 | +70.3% | COM | 52567D107 |
| NFLX | NETFLIX INC. | 5,990 | $576K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| IXUS | ISHARES TR | 6,368 | $552K | 0.2% | $86.64 | $65.41 | +32.5% | CORE MSCI TOTAL | 46432F834 |
| IEUR | ISHARES TR | 7,844 | $551K | 0.2% | $70.27 | $51.95 | +35.3% | CORE MSCI EURO | 46434V738 |
| BMO | BANK MONTREAL MEDIUM | 4,000 | $541K | 0.2% | $135.34 | $80.96 | +67.2% | COM | 063671101 |
| ETHA | ISHARES ETHEREUM TR | 33,921 | $537K | 0.2% | $15.83 * | $8.70 | -39.3% | SHS | 46438R105 |
| ANET | ARISTA NETWORKS INC | 4,345 | $533K | 0.2% | $122.78 | $110.58 | +11.0% | COM SHS | 040413205 |
| SCHH | SCHWAB STRATEGIC TR | 23,440 | $504K | 0.2% | $21.49 | $19.25 | +11.7% | US REIT ETF | 808524847 |
| DGS | WISDOMTREE TR | 8,356 | $502K | 0.2% | $60.10 | $42.40 | +41.7% | EMG MKTS SMCAP | 97717W281 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 699 | $431K | 0.1% | $616.76 | $446.90 | +38.0% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 1,008 | $420K | 0.1% | $416.74 | $267.07 | +56.0% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 1,663 | $407K | 0.1% | $244.44 | $166.46 | +46.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,323 | $402K | 0.1% | $92.88 | $62.01 | +49.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 788 | $394K | 0.1% | $499.66 | $440.47 | +13.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,509 | $383K | 0.1% | $152.75 | $106.46 | +43.5% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,156 | $380K | 0.1% | $328.89 | $287.74 | +14.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,734 | $377K | 0.1% | $217.49 | $213.01 | +2.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,021 | $376K | 0.1% | $124.32 | $96.91 | +28.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,181 | $367K | 0.1% | $310.79 | $265.78 | +16.9% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 2,099 | $367K | 0.1% | $174.61 | $217.17 | -19.6% | COM CL A | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 5,938 | $364K | 0.1% | $61.26 | $44.03 | +39.1% | STATE STREET ENE | 81369Y506 |
| IDEV | ISHARES TR | 4,300 | $359K | 0.1% | $83.57 | $56.42 | +48.1% | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 1,710 | $330K | 0.1% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| EFA | ISHARES TR | 3,205 | $311K | 0.1% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 1,210 | $303K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 1,413 | $302K | 0.1% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| SYSB | ISHARES TR | 3,246 | $289K | 0.1% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| TLT | ISHARES TR | 3,257 | $282K | 0.1% | $86.69 | $93.89 | -7.7% | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 694 | $271K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 200 | $264K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,737 | $256K | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 3,133 | $249K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 1,592 | $240K | 0.1% | $150.82 | $184.75 | -18.4% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 648 | $232K | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| IEV | ISHARES TR | 3,350 | $228K | 0.1% | $67.94 | $55.18 | +23.1% | EUROPE ETF | 464287861 |
| AA | ALCOA CORP | 3,360 | $223K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| CSCO | CISCO SYS INC | 2,864 | $222K | 0.1% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 3,025 | $218K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| CRWV | COREWEAVE INC | 2,700 | $209K | 0.1% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |