Location: Oak Brook, IL
CIK: 0001965271 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,706 | $67.93M | 19.1% | $748.89 | $512.10 | +46.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 101,671 | $20.34M | 5.7% | $200.09 | $137.10 | +45.9% | COM | 67066G104 |
| AGG | ISHARES TR | 203,469 | $20.14M | 5.7% | $98.98 | $98.36 | +0.6% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 182,632 | $15.73M | 4.4% | $86.14 | $79.33 | +8.6% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 222,462 | $15.13M | 4.3% | $68.01 | $47.03 | +44.6% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 57,299 | $12.49M | 3.5% | $217.93 | $167.73 | +29.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 16,129 | $11.88M | 3.3% | $736.40 | $417.15 | +76.5% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 93,224 | $11.6M | 3.3% | $124.42 | $114.12 | +9.0% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,470 | $10.59M | 3.0% | $59.69 | $46.68 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 131,984 | $10.1M | 2.8% | $76.55 | $57.17 | +33.9% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 114,095 | $7.975M | 2.2% | $69.90 | $46.19 | +51.3% | US TARGETED VLU | 25434V609 |
| LMUB | ISHARES TR | 120,450 | $6.169M | 1.7% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| CAT | CATERPILLAR INC | 5,254 | $5.595M | 1.6% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| SHLD | GLOBAL X FDS | 90,329 | $5.394M | 1.5% | $59.71 | $63.55 | -6.0% | DEFENSE TECH ETF | 37960A529 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,857 | $5.146M | 1.4% | $161.54 | $104.94 | +53.9% | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 13,970 | $4.936M | 1.4% | $353.34 | $191.07 | +84.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 208,974 | $4.76M | 1.3% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 41,773 | $4.496M | 1.3% | $107.62 | $105.95 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 85,950 | $4.347M | 1.2% | $50.58 | $50.04 | +1.1% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 12,610 | $4.337M | 1.2% | $343.91 | $185.19 | +85.7% | LARGE CAP ETF | 922908637 |
| TLH | ISHARES TR | 42,775 | $4.292M | 1.2% | $100.35 | $101.52 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,628 | $4.244M | 1.2% | $48.43 | $49.07 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 7,509 | $4.229M | 1.2% | $563.26 | $728.87 | -22.7% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,309 | $3.965M | 1.1% | $746.77 | $430.28 | +73.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,820 | $3.77M | 1.1% | $238.33 | $137.31 | +73.6% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 63,731 | $3.37M | 0.9% | $52.88 | $30.92 | +71.0% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 11,188 | $3.237M | 0.9% | $289.37 | $179.71 | +61.0% | COM | 037833100 |
| TSLA | TESLA INC | 7,037 | $2.96M | 0.8% | $420.61 | $277.53 | +51.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 13,464 | $2.955M | 0.8% | $219.44 | $161.30 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 7,691 | $2.846M | 0.8% | $370.02 | $193.28 | +91.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 53,830 | $2.712M | 0.8% | $50.39 | $29.83 | +68.9% | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,584 | $2.607M | 0.7% | $71.25 | $41.64 | +71.1% | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 47,473 | $2.485M | 0.7% | $52.34 | $52.48 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| OEF | ISHARES TR | 6,144 | $2.248M | 0.6% | $365.87 | $287.88 | +27.1% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 23,020 | $2.176M | 0.6% | $94.52 | $93.87 | +0.7% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 14,497 | $1.8M | 0.5% | $124.17 | $106.18 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 9,657 | $1.782M | 0.5% | $184.53 | $250.65 | -26.4% | CL A | 25809K105 |
| V | VISA INC | 4,852 | $1.665M | 0.5% | $343.09 | $242.38 | +41.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 20,100 | $1.619M | 0.5% | $80.57 | $70.62 | +14.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 18,921 | $1.567M | 0.4% | $82.84 | $47.72 | +73.6% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 17,698 | $1.555M | 0.4% | $87.88 | $52.02 | +68.9% | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 19,873 | $1.532M | 0.4% | $77.11 | $51.71 | +49.1% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 13,130 | $1.499M | 0.4% | $114.18 | $39.01 | +192.7% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 3,851 | $1.436M | 0.4% | $373.02 | $320.98 | +16.2% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 25,076 | $1.355M | 0.4% | $54.02 | $29.91 | +80.6% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 13,794 | $1.332M | 0.4% | $96.58 | $72.84 | +32.6% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 47,863 | $1.326M | 0.4% | $27.70 | $17.80 | +55.6% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,265 | $1.183M | 0.3% | $935.43 | $884.17 | +5.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106 | $1.054M | 0.3% | $500.39 | $310.03 | +61.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 892 | $1.03M | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,438 | $988K | 0.3% | $686.76 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 7,002 | $963K | 0.3% | $137.53 | $65.55 | +109.8% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 26,557 | $963K | 0.3% | $36.26 | $23.70 | +53.0% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 28,024 | $948K | 0.3% | $33.84 | $25.24 | +34.1% | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,102 | $936K | 0.3% | $33.29 | $44.25 | -24.8% | SHS BEN INT | 46438F101 |
| SPMD | SPDR SERIES TRUST | 13,620 | $920K | 0.3% | $67.56 | $42.58 | +58.7% | ST STR P400MID | 78464A847 |
| ITOT | ISHARES TR | 5,403 | $888K | 0.2% | $164.27 | $90.86 | +80.8% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 1,962 | $850K | 0.2% | $433.33 | $76.90 | +463.5% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $823K | 0.2% | $495.08 | $292.43 | +69.3% | COM | 773903109 |
| IXC | ISHARES TR | 15,823 | $777K | 0.2% | $49.13 | $38.87 | +26.4% | GLOBAL ENERG ETF | 464287341 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,586 | $757K | 0.2% | $477.57 | $304.24 | +57.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,302 | $754K | 0.2% | $327.33 | $128.38 | +155.0% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 4,335 | $736K | 0.2% | $169.88 | $110.58 | +53.6% | COM SHS | 040413205 |
| EMXC | ISHARES INC | 6,920 | $708K | 0.2% | $102.30 | $53.93 | +89.7% | MSCI EMRG CHN | 46434G764 |
| BMO | BANK MONTREAL MEDIUM | 4,000 | $707K | 0.2% | $176.70 | $80.96 | +118.3% | COM | 063671101 |
| IXUS | ISHARES TR | 7,157 | $683K | 0.2% | $95.44 | $68.56 | +39.2% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 4,557 | $668K | 0.2% | $146.55 | $174.09 | -15.8% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 17,967 | $662K | 0.2% | $36.87 | $26.83 | +37.4% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 12,696 | $657K | 0.2% | $51.78 | $33.23 | +55.8% | ST PORT MARK ETF | 78463X509 |
| NBIS | NEBIUS GROUP N.V. | 2,380 | $657K | 0.2% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| HYDB | ISHARES TR | 13,976 | $654K | 0.2% | $46.77 | $47.13 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| IVE | ISHARES TR | 2,826 | $642K | 0.2% | $227.03 | $151.11 | +50.3% | S&P 500 VAL ETF | 464287408 |
| ETHA | ISHARES ETHEREUM TR | 52,796 | $628K | 0.2% | $11.89 * | $7.44 | -46.7% | SHS | 46438R105 |
| AVGO | BROADCOM INC | 1,660 | $627K | 0.2% | $377.75 | $174.03 | +117.1% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,454 | $614K | 0.2% | $82.34 | $52.55 | +56.7% | US SMALL CAP ETF | 25434V500 |
| LMND | LEMONADE INC | 9,210 | $599K | 0.2% | $65.05 | $36.80 | +76.8% | COM | 52567D107 |
| SCHX | SCHWAB STRATEGIC TR | 20,072 | $591K | 0.2% | $29.43 | $21.01 | +40.1% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 7,844 | $590K | 0.2% | $75.17 | $51.95 | +44.7% | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC. | 7,910 | $565K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 23,440 | $555K | 0.2% | $23.68 | $19.25 | +23.0% | US REIT ETF | 808524847 |
| DGS | WISDOMTREE TR | 8,356 | $541K | 0.2% | $64.71 | $42.40 | +52.6% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 4,758 | $539K | 0.2% | $113.26 | $64.85 | +74.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,255 | $496K | 0.1% | $116.67 | $131.92 | -11.6% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,008 | $495K | 0.1% | $491.16 | $267.07 | +83.9% | SHS | G8994E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 699 | $492K | 0.1% | $703.34 | $446.90 | +57.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,319 | $471K | 0.1% | $357.26 | $94.34 | +278.8% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 734 | $469K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| IJR | ISHARES TR | 3,021 | $448K | 0.1% | $148.32 | $96.91 | +53.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,734 | $436K | 0.1% | $251.64 | $213.01 | +18.1% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 1,210 | $405K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 2,824 | $404K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $401K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ASML | ASML HLDG NV | 200 | $398K | 0.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,509 | $393K | 0.1% | $156.72 | $106.46 | +47.2% | SPONSORED ADR | 66987V109 |
| IDEV | ISHARES TR | 4,300 | $383K | 0.1% | $89.01 | $56.42 | +57.8% | CORE MSCI INTL | 46435G326 |
| COIN | COINBASE GLOBAL INC | 2,499 | $365K | 0.1% | $146.19 | $211.30 | -30.8% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 2,522 | $352K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| BMNR | BITMINE IMMERSION TECHS INC | 26,197 | $349K | 0.1% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| IWD | ISHARES TR | 1,413 | $343K | 0.1% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $342K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 3,205 | $333K | 0.1% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,073 | $325K | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CRWV | COREWEAVE INC | 3,200 | $319K | 0.1% | $99.54 | $90.10 | +10.5% | COM CL A | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 5,938 | $315K | 0.1% | $53.11 | $44.03 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| SYSB | ISHARES TR | 3,539 | $314K | 0.1% | $88.72 | $89.75 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| AMD | ADVANCED MICRO DEVICES INC | 503 | $292K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VLUE | ISHARES TR | 1,423 | $284K | 0.1% | $199.82 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 3,257 | $281K | 0.1% | $86.42 | $93.89 | -8.0% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 1,475 | $280K | 0.1% | $189.73 | $86.83 | +118.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 648 | $276K | 0.1% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,289 | $270K | 0.1% | $209.10 | $198.03 | +5.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 759 | $268K | 0.1% | $352.68 | $287.74 | +22.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,047 | $266K | 0.1% | $253.97 | $166.46 | +52.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 3,133 | $259K | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 209 | $251K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 917 | $248K | 0.1% | $270.31 | $265.78 | +1.7% | COM | 580135101 |
| IEV | ISHARES TR | 3,306 | $241K | 0.1% | $72.85 | $55.18 | +32.0% | EUROPE ETF | 464287861 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $240K | 0.1% | $415.66 | $370.65 | +12.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 455 | $234K | 0.1% | $513.60 | $440.47 | +16.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,025 | $218K | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |