Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 738,904 | $81.65M | 36.1% | $109.92 | — | — | 464288679 |
| IGIB | ISHARES TR | 193,288 | $9.911M | 4.4% | $49.51 | — | — | 464288638 |
| IUSB | ISHARES TR | 199,398 | $9.202M | 4.1% | $45.47 | — | — | 46434V613 |
| GUNR | FLEXSHARES TR | 202,802 | $8.576M | 3.8% | $42.94 | — | — | 33939L407 |
| VUG | VANGUARD INDEX FDS | 24,711 | $6.164M | 2.7% | $218.21 | — | — | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,250 | $5.359M | 2.4% | $351.31 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 44,980 | $4.932M | 2.2% | $96.37 | +4.0% | — | 30231G102 |
| AAPL | APPLE INC | 24,077 | $3.97M | 1.8% | $142.32 | +2.2% | — | 037833100 |
| IAGG | ISHARES TR | 71,210 | $3.485M | 1.5% | $47.73 | — | — | 46435G672 |
| EWJ | ISHARES INC | 56,572 | $3.32M | 1.5% | $54.43 | — | — | 46434G822 |
| FREL | FIDELITY COVINGTON TRUST | 131,128 | $3.266M | 1.4% | $24.81 | — | — | 316092857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,642 | $3.147M | 1.4% | $54.49 | — | — | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 99,871 | $3.122M | 1.4% | $29.25 | — | — | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 42,633 | $3.119M | 1.4% | $75.33 | — | — | 808524797 |
| TIP | ISHARES TR | 26,485 | $2.919M | 1.3% | $106.41 | — | — | 464287176 |
| SHY | ISHARES TR | 35,246 | $2.895M | 1.3% | $81.17 | — | — | 464287457 |
| GDX | VANECK ETF TRUST | 76,540 | $2.476M | 1.1% | $28.66 | — | — | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,062 | $2.473M | 1.1% | $151.92 | — | — | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 85,473 | $2.303M | 1.0% | $25.04 | — | — | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 5,086 | $2.082M | 0.9% | $382.49 | — | — | 78462F103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,120 | $2.017M | 0.9% | $91.18 | — | — | 003263100 |
| IEV | ISHARES TR | 38,126 | $1.907M | 0.8% | $45.28 | — | — | 464287861 |
| AMZN | AMAZON COM INC | 18,100 | $1.869M | 0.8% | $98.04 | -1.5% | — | 023135106 |
| VTI | VANGUARD INDEX FDS | 9,082 | $1.853M | 0.8% | $191.62 | — | — | 922908769 |
| MRK | MERCK &CO INC | 15,179 | $1.614M | 0.7% | $93.29 | +5.8% | — | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 11,449 | $1.605M | 0.7% | $132.86 | — | — | 922908652 |
| IAU | ISHARES GOLD TR | 41,545 | $1.552M | 0.7% | $34.59 | — | — | 464285204 |
| CSX | CSX CORP | 49,518 | $1.482M | 0.7% | $28.73 | +2.6% | — | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 54,532 | $1.42M | 0.6% | $25.64 | — | — | 808524730 |
| DFAE | DIMENSIONAL ETF TRUST | 57,488 | $1.323M | 0.6% | $23.01 | — | — | 25434V302 |
| JNJ | JOHNSON &JOHNSON | 8,515 | $1.319M | 0.6% | $154.91 | -4.5% | — | 478160104 |
| PTBD | PACER FDS TR | 65,499 | $1.317M | 0.6% | $20.10 | — | — | 69374H642 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,668 | $1.304M | 0.6% | $47.42 | — | — | 92203J407 |
| IJR | ISHARES TR | 13,061 | $1.263M | 0.6% | $94.64 | — | — | 464287804 |
| MSFT | MICROSOFT CORP | 3,983 | $1.148M | 0.5% | $241.88 | +3.1% | — | 594918104 |
| EFA | ISHARES TR | 15,395 | $1.101M | 0.5% | $65.61 | — | — | 464287465 |
| GOOGL | ALPHABET INC | 10,299 | $1.068M | 0.5% | $95.22 | 0.0% | — | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,302 | $971K | 0.4% | $50.12 | — | — | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 42,078 | $970K | 0.4% | $23.05 | — | — | 25434V880 |
| IVV | ISHARES TR | 2,322 | $954K | 0.4% | $384.11 | — | — | 464287200 |
| ABBV | ABBVIE INC | 5,832 | $929K | 0.4% | $137.47 | +0.5% | — | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,710 | $869K | 0.4% | $285.24 | — | — | 46090E103 |
| GLD | SPDR GOLD TR | 4,665 | $854K | 0.4% | $171.37 | — | — | 78463V107 |
| STIP | ISHARES TR | 8,573 | $850K | 0.4% | $99.15 | — | — | 46429B747 |
| V | VISA INC | 3,752 | $846K | 0.4% | $217.85 | 0.0% | — | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 11,334 | $836K | 0.4% | $73.76 | — | — | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,809 | $829K | 0.4% | $442.60 | — | — | 78467Y107 |
| PJUL | INNOVATOR ETFS TR | 25,013 | $791K | 0.3% | $31.62 | — | — | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $746K | 0.3% | $471.27 | 0.0% | — | 22160K105 |
| NFLX | NETFLIX INC | 1,972 | $681K | 0.3% | $28.05 | +18.0% | — | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,508 | $670K | 0.3% | $132.04 | +0.9% | — | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 13,538 | $647K | 0.3% | $44.75 | — | — | 808524102 |
| SDY | SPDR SER TR | 5,103 | $631K | 0.3% | $124.98 | — | — | 78464A763 |
| DIVS | GUINNESS ATKINSON FDS | 25,265 | $614K | 0.3% | $23.09 | — | — | 402031835 |
| VTEB | VANGUARD MUN BD FDS | 12,111 | $613K | 0.3% | $49.49 | — | — | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 7,374 | $610K | 0.3% | $87.38 | — | — | 81369Y506 |
| EEM | ISHARES TR | 15,319 | $604K | 0.3% | $38.01 | — | — | 464287234 |
| CVX | CHEVRON CORP NEW | 3,652 | $595K | 0.3% | $151.83 | -2.2% | — | 166764100 |
| IGLB | ISHARES TR | 11,091 | $581K | 0.3% | $50.89 | — | — | 464289511 |
| HCA | HCA HEALTHCARE INC | 1,988 | $524K | 0.2% | $218.71 | +13.4% | — | 40412C101 |
| BIV | VANGUARD BD INDEX FDS | 6,736 | $516K | 0.2% | $74.31 | — | — | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,764 | $515K | 0.2% | $75.13 | — | — | 92206C409 |
| IVE | ISHARES TR | 3,139 | $476K | 0.2% | $145.03 | — | — | 464287408 |
| MCD | MCDONALDS CORP | 1,680 | $469K | 0.2% | $247.00 | +1.4% | — | 580135101 |
| COWZ | PACER FDS TR | 9,854 | $462K | 0.2% | $46.34 | — | — | 69374H881 |
| PEP | PEPSICO INC | 2,506 | $456K | 0.2% | $160.86 | -1.3% | — | 713448108 |
| IJH | ISHARES TR | 1,820 | $455K | 0.2% | $241.90 | — | — | 464287507 |
| IWM | ISHARES TR | 2,414 | $430K | 0.2% | $174.08 | — | — | 464287655 |
| MPC | MARATHON PETE CORP | 3,166 | $426K | 0.2% | $107.85 | +9.0% | — | 56585A102 |
| LLY | LILLY ELI &CO | 1,212 | $416K | 0.2% | $343.27 | -3.9% | — | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 8,576 | $410K | 0.2% | $46.67 | — | — | 922020805 |
| CL | COLGATE PALMOLIVE CO | 5,428 | $407K | 0.2% | $69.70 | -0.1% | — | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $405K | 0.2% | $331.11 | — | — | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $400K | 0.2% | $457.25 | 0.0% | — | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $397K | 0.2% | $122.73 | -1.6% | — | 459200101 |
| KO | COCA COLA CO | 6,179 | $383K | 0.2% | $55.41 | 0.0% | — | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,400 | $379K | 0.2% | $39.00 | — | — | 922042858 |
| SBUX | STARBUCKS CORP | 3,595 | $374K | 0.2% | $97.06 | 0.0% | — | 855244109 |
| MO | ALTRIA GROUP INC | 7,703 | $343K | 0.2% | $35.12 | +3.3% | — | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 202 | $343K | 0.2% | $228.90 | -12.0% | — | 88262P102 |
| IJJ | ISHARES TR | 3,307 | $339K | 0.1% | $100.71 | — | — | 464287705 |
| MA | MASTERCARD INCORPORATED | 918 | $333K | 0.1% | $357.45 | 0.0% | — | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 7,579 | $330K | 0.1% | $45.27 | -0.3% | — | 29670G102 |
| HD | HOME DEPOT INC | 1,115 | $329K | 0.1% | $284.64 | 0.0% | — | 437076102 |
| EXC | EXELON CORP | 7,728 | $323K | 0.1% | $35.27 | +6.1% | — | 30161N101 |
| TSLA | TESLA INC | 1,545 | $320K | 0.1% | $174.45 | 0.0% | — | 88160R101 |
| ABT | ABBOTT LABS | 3,125 | $316K | 0.1% | $97.97 | +2.1% | — | 002824100 |
| T | AT&T INC | 16,223 | $312K | 0.1% | $15.26 | +7.2% | — | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,844 | $304K | 0.1% | $160.00 | 0.0% | — | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979 | $302K | 0.1% | $298.70 | +3.2% | — | 084670702 |
| OKE | ONEOK INC NEW | 4,742 | $301K | 0.1% | $52.27 | +9.7% | — | 682680103 |
| TMFC | RBB FD INC | 8,301 | $294K | 0.1% | $30.37 | — | — | 74933W601 |
| — | BLACKROCK MULTI SECTOR INC T | 19,922 | $290K | 0.1% | $14.18 | — | — | 09258A107 |
| SPYG | SPDR SER TR | 5,254 | $290K | 0.1% | $55.20 | — | — | 78464A409 |
| VO | VANGUARD INDEX FDS | 1,338 | $282K | 0.1% | $205.36 | — | — | 922908629 |
| WMT | WALMART INC | 1,901 | $280K | 0.1% | $45.79 | 0.0% | — | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $277K | 0.1% | $30.76 | +6.3% | — | 92343V104 |
| JPM | JPMORGAN CHASE &CO | 2,079 | $270K | 0.1% | $128.16 | 0.0% | — | 46625H100 |
| BJK | VANECK ETF TRUST | 6,000 | $266K | 0.1% | $38.46 | — | — | 92189F882 |
| CRM | SALESFORCE INC | 1,331 | $265K | 0.1% | $166.88 | 0.0% | — | 79466L302 |
| NVDA | NVIDIA CORPORATION | 947 | $263K | 0.1% | $21.62 | 0.0% | — | 67066G104 |
| PFE | PFIZER INC | 6,433 | $262K | 0.1% | $38.90 | -6.1% | — | 717081103 |
| FLOT | ISHARES TR | 5,219 | $262K | 0.1% | $50.20 | — | — | 46429B655 |
| IXJ | ISHARES TR | 3,124 | $260K | 0.1% | $83.23 | — | — | 464287325 |
| IBD | NORTHERN LTS FD TR IV | 10,839 | $253K | 0.1% | $23.00 | — | — | 66538H633 |
| GOOG | ALPHABET INC | 2,419 | $251K | 0.1% | $94.73 | +1.2% | — | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,550 | $249K | 0.1% | $92.29 | 0.0% | — | 75513E101 |
| LOW | LOWES COS INC | 1,222 | $244K | 0.1% | $192.20 | 0.0% | — | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,717 | $241K | 0.1% | $43.82 | — | — | 46138E362 |
| BP | BP PLC | 6,350 | $240K | 0.1% | $34.80 | — | — | 055622104 |
| CB | CHUBB LIMITED | 1,235 | $239K | 0.1% | $202.74 | 0.0% | — | H1467J104 |
| HON | HONEYWELL INTL INC | 1,232 | $235K | 0.1% | $176.65 | 0.0% | — | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 494 | $233K | 0.1% | $427.51 | +1.3% | — | 539830109 |
| MGC | VANGUARD WORLD FD | 1,627 | $232K | 0.1% | $132.38 | — | — | 921910873 |
| BA | BOEING CO | 1,072 | $227K | 0.1% | $207.77 | 0.0% | — | 097023105 |
| AVNT | AVIENT CORPORATION | 5,490 | $225K | 0.1% | $36.86 | 0.0% | — | 05368V106 |
| PTEU | PACER FDS TR | 8,471 | $219K | 0.1% | $25.85 | — | — | 69374H808 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $216K | 0.1% | $86.95 | 0.0% | — | 718172109 |
| DHR | DANAHER CORPORATION | 832 | $209K | 0.1% | $224.08 | 0.0% | — | 235851102 |
| GLDM | WORLD GOLD TR | 5,216 | $203K | 0.1% | $38.92 | — | — | 98149E303 |
| IHI | ISHARES TR | 3,711 | $200K | 0.1% | $52.33 | — | — | 464288810 |
| INTC | INTEL CORP | 3,316 | $108K | 0.0% | $27.52 | 0.0% | — | 458140100 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,736 | $61,000 | 0.0% | $5.20 | — | — | 042315507 |