Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value: $212M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 735,507 | $80.85M | 38.2% | $109.92 | — | — | 464288679 |
| IGIB | ISHARES TR | 197,260 | $9.766M | 4.6% | $49.51 | — | — | 464288638 |
| VOO | VANGUARD INDEX FDS | 14,147 | $4.97M | 2.3% | $351.31 | — | — | 922908363 |
| IUSB | ISHARES TR | 109,968 | $4.94M | 2.3% | $44.92 | — | — | 46434V613 |
| GUNR | FLEXSHARES TR | 112,226 | $4.878M | 2.3% | $43.47 | — | — | 33939L407 |
| XOM | EXXON MOBIL CORP | 44,004 | $4.853M | 2.3% | $96.28 | 0.0% | — | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 184,521 | $4.62M | 2.2% | $25.04 | — | — | 25434V203 |
| VUG | VANGUARD INDEX FDS | 21,222 | $4.522M | 2.1% | $213.08 | — | — | 922908736 |
| EWJ | ISHARES INC | 82,636 | $4.498M | 2.1% | $54.43 | — | — | 46434G822 |
| FREL | FIDELITY COVINGTON TRUST | 180,493 | $4.478M | 2.1% | $24.81 | — | — | 316092857 |
| VTV | VANGUARD INDEX FDS | 30,358 | $4.261M | 2.0% | $140.36 | — | — | 922908744 |
| SHY | ISHARES TR | 46,903 | $3.807M | 1.8% | $81.17 | — | — | 464287457 |
| TIP | ISHARES TR | 33,680 | $3.584M | 1.7% | $106.41 | — | — | 464287176 |
| GDX | VANECK ETF TRUST | 107,726 | $3.087M | 1.5% | $28.66 | — | — | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 39,192 | $2.96M | 1.4% | $75.53 | — | — | 808524797 |
| IAGG | ISHARES TR | 61,547 | $2.926M | 1.4% | $47.54 | — | — | 46435G672 |
| PICK | ISHARES INC | 71,115 | $2.915M | 1.4% | $40.99 | — | — | 46434G848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,187 | $2.734M | 1.3% | $54.48 | — | — | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 91,494 | $2.659M | 1.3% | $29.06 | — | — | 808524755 |
| IEV | ISHARES TR | 56,607 | $2.563M | 1.2% | $45.28 | — | — | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,262 | $2.317M | 1.1% | $151.81 | — | — | 921908844 |
| IAU | ISHARES GOLD TR | 66,668 | $2.306M | 1.1% | $34.59 | — | — | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,339 | $2.122M | 1.0% | $50.12 | — | — | 46641Q837 |
| AAPL | APPLE INC | 15,908 | $2.067M | 1.0% | $140.70 | 0.0% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $1.948M | 0.9% | $382.49 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,703 | $1.663M | 0.8% | $191.08 | — | — | 922908769 |
| MRK | MERCK &CO INC | 13,916 | $1.544M | 0.7% | $92.80 | 0.0% | — | 58933Y105 |
| CSX | CSX CORP | 49,518 | $1.534M | 0.7% | $28.73 | 0.0% | — | 126408103 |
| VXF | VANGUARD INDEX FDS | 11,327 | $1.504M | 0.7% | $132.78 | — | — | 922908652 |
| PTBD | PACER FDS TR | 67,021 | $1.347M | 0.6% | $20.10 | — | — | 69374H642 |
| BIV | VANGUARD BD INDEX FDS | 17,845 | $1.326M | 0.6% | $74.31 | — | — | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,697 | $1.266M | 0.6% | $47.42 | — | — | 92203J407 |
| IJR | ISHARES TR | 13,113 | $1.241M | 0.6% | $94.64 | — | — | 464287804 |
| JNJ | JOHNSON &JOHNSON | 6,515 | $1.15M | 0.5% | $157.06 | 0.0% | — | 478160104 |
| IVE | ISHARES TR | 7,440 | $1.079M | 0.5% | $145.03 | — | — | 464287408 |
| EFA | ISHARES TR | 15,639 | $1.026M | 0.5% | $65.61 | — | — | 464287465 |
| AMZN | AMAZON COM INC | 11,927 | $1.001M | 0.5% | $98.78 | 0.0% | — | 023135106 |
| PNOV | INNOVATOR ETFS TR | 31,673 | $956K | 0.5% | $30.18 | — | — | 45782C573 |
| DIVS | GUINNESS ATKINSON FDS | 40,891 | $944K | 0.4% | $23.09 | — | — | 402031835 |
| INDA | ISHARES TR | 22,604 | $943K | 0.4% | $41.72 | — | — | 46429B598 |
| IVV | ISHARES TR | 2,304 | $885K | 0.4% | $384.11 | — | — | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,803 | $798K | 0.4% | $442.60 | — | — | 78467Y107 |
| GOOG | ALPHABET INC | 8,510 | $755K | 0.4% | $94.73 | 0.0% | — | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 15,351 | $687K | 0.3% | $44.75 | — | — | 808524102 |
| ABBV | ABBVIE INC | 4,214 | $681K | 0.3% | $137.22 | 0.0% | — | 00287Y109 |
| GLD | SPDR GOLD TR | 4,007 | $679K | 0.3% | $169.45 | — | — | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,665 | $651K | 0.3% | $75.13 | — | — | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 7,393 | $646K | 0.3% | $87.38 | — | — | 81369Y506 |
| SDY | SPDR SER TR | 5,129 | $641K | 0.3% | $124.98 | — | — | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 12,326 | $610K | 0.3% | $49.49 | — | — | 922907746 |
| NFLX | NETFLIX INC | 1,972 | $581K | 0.3% | $28.05 | 0.0% | — | 64110L106 |
| EEM | ISHARES TR | 13,892 | $526K | 0.2% | $37.86 | — | — | 464287234 |
| QQQ | INVESCO QQQ TR | 1,762 | $469K | 0.2% | $266.17 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 1,958 | $469K | 0.2% | $234.05 | 0.0% | — | 594918104 |
| HCA | HCA HEALTHCARE INC | 1,953 | $468K | 0.2% | $218.18 | 0.0% | — | 40412C101 |
| CVX | CHEVRON CORP NEW | 2,581 | $463K | 0.2% | $153.23 | 0.0% | — | 166764100 |
| PEP | PEPSICO INC | 2,464 | $445K | 0.2% | $160.89 | 0.0% | — | 713448108 |
| IJH | ISHARES TR | 1,779 | $430K | 0.2% | $241.71 | — | — | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 17,313 | $429K | 0.2% | $24.78 | — | — | 808524730 |
| IJJ | ISHARES TR | 4,250 | $428K | 0.2% | $100.71 | — | — | 464287705 |
| IWM | ISHARES TR | 2,407 | $419K | 0.2% | $174.08 | — | — | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 8,827 | $412K | 0.2% | $46.67 | — | — | 922020805 |
| COWZ | PACER FDS TR | 8,412 | $389K | 0.2% | $46.24 | — | — | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 11,058 | $378K | 0.2% | $34.18 | — | — | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,603 | $377K | 0.2% | $43.82 | — | — | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $376K | 0.2% | $330.99 | — | — | 78467X109 |
| LLY | LILLY ELI &CO | 1,020 | $373K | 0.2% | $345.79 | 0.0% | — | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $368K | 0.2% | $123.05 | 0.0% | — | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 7,575 | $361K | 0.2% | $45.27 | 0.0% | — | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,088 | $354K | 0.2% | $38.95 | — | — | 922042858 |
| MO | ALTRIA GROUP INC | 7,156 | $327K | 0.2% | $35.03 | 0.0% | — | 02209S103 |
| AAXJ | ISHARES TR | 5,029 | $325K | 0.2% | $64.63 | — | — | 464288182 |
| CL | COLGATE PALMOLIVE CO | 4,128 | $325K | 0.2% | $69.73 | 0.0% | — | 194162103 |
| MPC | MARATHON PETE CORP | 2,766 | $322K | 0.2% | $106.44 | 0.0% | — | 56585A102 |
| EXC | EXELON CORP | 7,435 | $321K | 0.2% | $35.19 | 0.0% | — | 30161N101 |
| IGLB | ISHARES TR | 6,388 | $318K | 0.2% | $49.78 | — | — | 464289511 |
| OKE | ONEOK INC NEW | 4,741 | $311K | 0.1% | $52.27 | 0.0% | — | 682680103 |
| TMFC | RBB FD INC | 10,206 | $310K | 0.1% | $30.37 | — | — | 74933W601 |
| MCD | MCDONALDS CORP | 1,121 | $295K | 0.1% | $245.25 | 0.0% | — | 580135101 |
| ABT | ABBOTT LABS | 2,669 | $293K | 0.1% | $97.62 | 0.0% | — | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,322 | $288K | 0.1% | $30.76 | 0.0% | — | 92343V104 |
| — | BLACKROCK MULTI SECTOR INC T | 19,963 | $283K | 0.1% | $14.18 | — | — | 09258A107 |
| T | AT&T INC | 14,271 | $262K | 0.1% | $15.11 | 0.0% | — | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $256K | 0.1% | $296.98 | 0.0% | — | 084670702 |
| BJK | VANECK ETF TRUST | 6,448 | $248K | 0.1% | $38.46 | — | — | 92189F882 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102 | $239K | 0.1% | $255.92 | 0.0% | — | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $232K | 0.1% | $129.79 | 0.0% | — | 742718109 |
| MGC | VANGUARD WORLD FD | 1,745 | $231K | 0.1% | $132.38 | — | — | 921910873 |
| BP | BP PLC | 6,350 | $221K | 0.1% | $34.80 | — | — | 055622104 |
| PFE | PFIZER INC | 4,164 | $213K | 0.1% | $40.19 | 0.0% | — | 717081103 |
| IHI | ISHARES TR | 4,013 | $210K | 0.1% | $52.33 | — | — | 464288810 |
| SRVR | PACER FDS TR | 7,130 | $206K | 0.1% | $28.89 | — | — | 69374H741 |
| LMT | LOCKHEED MARTIN CORP | 423 | $205K | 0.1% | $426.55 | 0.0% | — | 539830109 |
| IBD | NORTHERN LTS FD TR IV | 8,940 | $205K | 0.1% | $22.93 | — | — | 66538H633 |
| VO | VANGUARD INDEX FDS | 988 | $201K | 0.1% | $203.44 | — | — | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,719 | $187K | 0.1% | $14.70 | — | — | 46090F100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,569 | $178K | 0.1% | $16.84 | — | — | 45378A106 |
| — | GLOBAL X FDS | 12,771 | $138K | 0.1% | $10.81 | — | — | 37954Y152 |