Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.492B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 382,134 | $421M | 28.2% | $109.92 | — | — | 464288679 |
| VUG | VANGUARD INDEX FDS | 35,080 | $109M | 7.3% | $354.70 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 54,527 | $81.52M | 5.5% | $225.98 | — | — | 922908744 |
| IUSV | ISHARES TR | 91,383 | $77.06M | 5.2% | $681.00 | — | — | 464287663 |
| VOO | VANGUARD INDEX FDS | 12,622 | $55.13M | 3.7% | $364.09 | — | — | 922908363 |
| AAPL | APPLE INC | 19,644 | $37.82M | 2.5% | $148.68 | +23.0% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,675 | $30.07M | 2.0% | $328.00 | — | — | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,846 | $27M | 1.8% | $152.02 | — | — | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 82,313 | $23.57M | 1.6% | $25.30 | — | — | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 4,363 | $20.74M | 1.4% | $389.79 | — | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,896 | $17.89M | 1.2% | $97.40 | +0.2% | — | 30231G102 |
| IJR | ISHARES TR | 16,334 | $17.68M | 1.2% | $97.87 | — | — | 464287804 |
| MRK | MERCK &CO INC | 15,980 | $17.42M | 1.2% | $94.26 | +2.7% | — | 58933Y105 |
| CSX | CSX CORP | 49,518 | $17.17M | 1.2% | $29.76 | +3.7% | — | 126408103 |
| AMZN | AMAZON COM INC | 10,801 | $16.41M | 1.1% | $99.77 | +40.5% | — | 023135106 |
| VXF | VANGUARD INDEX FDS | 9,840 | $16.18M | 1.1% | $133.70 | — | — | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,735 | $14.68M | 1.0% | $47.50 | — | — | 92203J407 |
| PTBD | PACER FDS TR | 65,502 | $13.41M | 0.9% | $20.09 | — | — | 69374H642 |
| DFAE | DIMENSIONAL ETF TRUST | 53,710 | $12.95M | 0.9% | $22.92 | — | — | 25434V302 |
| JNJ | JOHNSON &JOHNSON | 8,197 | $12.85M | 0.9% | $154.74 | -7.2% | — | 478160104 |
| MSFT | MICROSOFT CORP | 3,377 | $12.7M | 0.9% | $278.68 | +25.7% | — | 594918104 |
| EFA | ISHARES TR | 16,641 | $12.54M | 0.8% | $66.76 | — | — | 464287465 |
| GUNR | FLEXSHARES TR | 30,379 | $12.44M | 0.8% | $42.78 | — | — | 33939L407 |
| QQQ | INVESCO QQQ TR | 2,719 | $11.14M | 0.7% | $502.35 | — | — | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 43,566 | $10.64M | 0.7% | $27.80 | — | — | 25434V880 |
| V | VISA INC | 4,048 | $10.54M | 0.7% | $218.80 | +10.9% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $9.541M | 0.6% | $478.94 | +19.7% | — | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,863 | $9.456M | 0.6% | $443.01 | — | — | 78467Y107 |
| PJUL | INNOVATOR ETFS TR | 25,013 | $9.052M | 0.6% | $31.62 | — | — | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,999 | $8.538M | 0.6% | $50.12 | — | — | 46641Q837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,462 | $8.386M | 0.6% | $801.57 | — | — | 92206C813 |
| EEM | ISHARES TR | 20,410 | $8.207M | 0.6% | $68.55 | — | — | 464287234 |
| GOOGL | ALPHABET INC | 5,784 | $8.079M | 0.5% | $97.24 | +37.1% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,614 | $7.995M | 0.5% | $29.87 | +55.1% | — | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 10,294 | $7.571M | 0.5% | $73.15 | — | — | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 13,142 | $7.316M | 0.5% | $49.79 | — | — | 808524102 |
| SDY | SPDR SER TR | 4,999 | $6.247M | 0.4% | $124.98 | — | — | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 7,378 | $6.185M | 0.4% | $87.38 | — | — | 81369Y506 |
| ABBV | ABBVIE INC | 3,848 | $5.963M | 0.4% | $137.13 | -1.0% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,975 | $5.825M | 0.4% | $132.04 | +6.5% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $5.506M | 0.4% | $353.63 | -0.7% | — | 084670702 |
| DIVS | GUINNESS ATKINSON FDS | 21,239 | $5.504M | 0.4% | $23.09 | — | — | 402031835 |
| COWZ | PACER FDS TR | 10,562 | $5.491M | 0.4% | $46.52 | — | — | 69374H881 |
| CVX | CHEVRON CORP NEW | 3,634 | $5.421M | 0.4% | $148.50 | -7.2% | — | 166764100 |
| NFLX | NETFLIX INC | 1,108 | $5.394M | 0.4% | $32.43 | +34.6% | — | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,988 | $5.381M | 0.4% | $268.37 | -9.5% | — | 40412C101 |
| EXC | EXELON CORP | 14,918 | $5.355M | 0.4% | $35.40 | +0.3% | — | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 4,568 | $5.34M | 0.4% | $97.85 | +17.7% | — | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 15,681 | $5.289M | 0.4% | $29.25 | — | — | 808524755 |
| PEP | PEPSICO INC | 3,088 | $5.246M | 0.4% | $162.21 | -5.2% | — | 713448108 |
| IBD | NORTHERN LTS FD TR IV | 21,976 | $5.184M | 0.3% | $22.84 | — | — | 66538H633 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $5.055M | 0.3% | $332.11 | — | — | 78467X109 |
| CRM | SALESFORCE INC | 1,908 | $5.02M | 0.3% | $181.89 | +22.9% | — | 79466L302 |
| MCD | MCDONALDS CORP | 1,674 | $4.965M | 0.3% | $247.65 | +4.5% | — | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,639 | $4.92M | 0.3% | $49.43 | — | — | 922907746 |
| IWM | ISHARES TR | 2,448 | $4.915M | 0.3% | $174.11 | — | — | 464287655 |
| MPC | MARATHON PETE CORP | 3,144 | $4.664M | 0.3% | $107.85 | +31.7% | — | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 6,086 | $4.648M | 0.3% | $74.23 | — | — | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,733 | $4.251M | 0.3% | $54.86 | — | — | 46641Q332 |
| AVGO | BROADCOM INC | 377 | $4.215M | 0.3% | $69.32 | +33.1% | — | 11135F101 |
| HD | HOME DEPOT INC | 1,210 | $4.196M | 0.3% | $285.50 | +2.9% | — | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,238 | $4.175M | 0.3% | $69.76 | +2.8% | — | 194162103 |
| ARKK | ARK ETF TR | 7,809 | $4.089M | 0.3% | $186.85 | — | — | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,194 | $4.018M | 0.3% | $75.13 | — | — | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 5,124 | $3.901M | 0.3% | $74.64 | — | — | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,393 | $3.86M | 0.3% | $39.00 | — | — | 922042858 |
| ALL | ALLSTATE CORP | 2,637 | $3.691M | 0.2% | $124.75 | 0.0% | — | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $3.669M | 0.2% | $123.94 | +14.2% | — | 459200101 |
| MA | MASTERCARD INCORPORATED | 847 | $3.614M | 0.2% | $357.45 | +11.1% | — | 57636Q104 |
| ADBE | ADOBE INC | 601 | $3.585M | 0.2% | $414.12 | +39.3% | — | 00724F101 |
| GDX | VANECK ETF TRUST | 11,551 | $3.582M | 0.2% | $258.37 | — | — | 92189F106 |
| GOOG | ALPHABET INC | 2,504 | $3.529M | 0.2% | $99.14 | +35.8% | — | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,882 | $3.527M | 0.2% | $158.85 | -1.2% | — | 025816109 |
| KO | COCA COLA CO | 5,929 | $3.494M | 0.2% | $55.32 | -3.7% | — | 191216100 |
| PSX | PHILLIPS 66 | 2,622 | $3.491M | 0.2% | $90.02 | +23.4% | — | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 7,350 | $3.49M | 0.2% | $46.67 | — | — | 922020805 |
| TMFC | RBB FD INC | 7,746 | $3.459M | 0.2% | $31.02 | — | — | 74933W601 |
| SPYG | SPDR SER TR | 5,165 | $3.36M | 0.2% | $55.20 | — | — | 78464A409 |
| ZROZ | PIMCO ETF TR | 3,802 | $3.244M | 0.2% | $853.24 | — | — | 72201R882 |
| SBUX | STARBUCKS CORP | 3,289 | $3.158M | 0.2% | $97.06 | -5.0% | — | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 675 | $3.061M | 0.2% | $428.08 | -2.5% | — | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $3.024M | 0.2% | $460.07 | +11.1% | — | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,921 | $3.02M | 0.2% | $770.21 | — | — | 921937827 |
| PLD | PROLOGIS INC. | 2,260 | $3.012M | 0.2% | $112.22 | -5.9% | — | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,716 | $2.893M | 0.2% | $1685.90 | — | — | 46138G649 |
| WTRG | ESSENTIAL UTILS INC | 7,600 | $2.838M | 0.2% | $45.27 | -22.9% | — | 29670G102 |
| BA | BOEING CO | 1,072 | $2.794M | 0.2% | $207.77 | +2.9% | — | 097023105 |
| IJH | ISHARES TR | 994 | $2.757M | 0.2% | $244.86 | — | — | 464287507 |
| MGC | VANGUARD WORLD FD | 1,627 | $2.754M | 0.2% | $151.81 | — | — | 921910873 |
| CB | CHUBB LIMITED | 1,211 | $2.737M | 0.2% | $202.74 | +5.4% | — | H1467J104 |
| CALF | PACER FDS TR | 5,568 | $2.674M | 0.2% | $480.24 | — | — | 69374H857 |
| IXJ | ISHARES TR | 2,968 | $2.574M | 0.2% | $83.23 | — | — | 464287325 |
| APD | AIR PRODS &CHEMS INC | 927 | $2.54M | 0.2% | $266.44 | -2.7% | — | 009158106 |
| LOW | LOWES COS INC | 1,140 | $2.538M | 0.2% | $192.20 | +1.3% | — | 548661107 |
| BJK | VANECK ETF TRUST | 6,000 | $2.538M | 0.2% | $39.67 | — | — | 92189F882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,981 | $2.527M | 0.2% | $50.30 | — | — | 46641Q654 |
| ABT | ABBOTT LABS | 2,286 | $2.516M | 0.2% | $100.45 | -4.4% | — | 002824100 |
| IVV | ISHARES TR | 523 | $2.502M | 0.2% | $397.28 | — | — | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $2.493M | 0.2% | $883.42 | — | — | 922908553 |
| TMUS | T-MOBILE US INC | 1,521 | $2.439M | 0.2% | $134.23 | +6.7% | — | 872590104 |
| MMM | 3M CO | 2,230 | $2.438M | 0.2% | $75.54 | 0.0% | — | 88579Y101 |
| AGG | ISHARES TR | 2,406 | $2.388M | 0.2% | $992.52 | — | — | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,285 | $2.369M | 0.2% | $30.76 | +0.8% | — | 92343V104 |
| T | AT&T INC | 13,874 | $2.328M | 0.2% | $14.75 | -3.6% | — | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 5,415 | $2.305M | 0.2% | $39.01 | -8.0% | — | 35671D857 |
| — | BLACKROCK INC | 283 | $2.3M | 0.2% | $8127.21 | — | — | 09247X101 |
| AVNT | AVIENT CORPORATION | 5,490 | $2.282M | 0.2% | $32.89 | 0.0% | — | 05368V106 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $2.273M | 0.2% | $198.52 | 0.0% | — | 571903202 |
| TIP | ISHARES TR | 2,089 | $2.245M | 0.2% | $106.41 | — | — | 464287176 |
| GLD | SPDR GOLD TR | 1,165 | $2.227M | 0.1% | $171.35 | — | — | 78463V107 |
| VO | VANGUARD INDEX FDS | 940 | $2.188M | 0.1% | $2327.66 | — | — | 922908629 |
| IVE | ISHARES TR | 1,238 | $2.153M | 0.1% | $153.72 | — | — | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $2.139M | 0.1% | $480.76 | 0.0% | — | 883556102 |
| HON | HONEYWELL INTL INC | 986 | $2.069M | 0.1% | $172.33 | 0.0% | — | 438516106 |
| CMCSA | COMCAST CORP NEW | 4,670 | $2.047M | 0.1% | $41.49 | -3.4% | — | 20030N101 |
| IAU | ISHARES GOLD TR | 5,245 | $2.047M | 0.1% | $34.59 | — | — | 464285204 |
| LLY | ELI LILLY &CO | 351 | $2.046M | 0.1% | $374.00 | +53.8% | — | 532457108 |
| — | BLACKROCK MULTI SECTOR INC T | 12,064 | $1.809M | 0.1% | $14.18 | — | — | 09258A107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,454 | $1.703M | 0.1% | $24.38 | — | — | 128125101 |
| BANC | BANC OF CALIFORNIA INC | 10,432 | $1.401M | 0.1% | $11.64 | 0.0% | — | 05990K106 |
| — | UNITED STS NAT GAS FD LP | 23,497 | $1.191M | 0.1% | $50.69 | — | — | 912318300 |
| — | SEA LTD | 54,000 | $443K | 0.0% | $8.20 | — | — | 81141RAG5 |
| — | AFFIRM HLDGS INC | 41,000 | $335K | 0.0% | $8.17 | — | — | 00827BAB2 |
| — | SNAP INC | 29,000 | $232K | 0.0% | $8.00 | — | — | 83304AAF3 |