Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $178M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 366,947 | $40.56M | 22.8% | $109.92 | — | — | 464288679 |
| VUG | VANGUARD INDEX FDS | 36,666 | $12.62M | 7.1% | $354.24 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,326 | $9.336M | 5.2% | $222.90 | — | — | 922908744 |
| IGIB | ISHARES TR | 172,725 | $8.912M | 5.0% | $51.60 | — | — | 464288638 |
| IUSV | ISHARES TR | 97,507 | $8.818M | 5.0% | $643.91 | — | — | 464287663 |
| VOO | VANGUARD INDEX FDS | 14,420 | $6.748M | 3.8% | $377.04 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 42,223 | $4.712M | 2.6% | $97.80 | +0.3% | — | 30231G102 |
| AAPL | APPLE INC | 24,788 | $4.561M | 2.6% | $155.23 | +16.1% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,261 | $3.171M | 1.8% | $324.07 | — | — | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 90,290 | $2.698M | 1.5% | $25.70 | — | — | 25434V203 |
| AMZN | AMAZON COM INC | 15,348 | $2.479M | 1.4% | $119.66 | +39.5% | — | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,369 | $2.432M | 1.4% | $152.02 | — | — | 921908844 |
| MRK | MERCK &CO INC | 16,121 | $2.074M | 1.2% | $94.26 | +22.8% | — | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $2.07M | 1.2% | $389.79 | — | — | 78462F103 |
| VXF | VANGUARD INDEX FDS | 11,599 | $2.031M | 1.1% | $139.98 | — | — | 922908652 |
| IJR | ISHARES TR | 18,418 | $2.026M | 1.1% | $99.24 | — | — | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,164 | $1.878M | 1.1% | $47.88 | — | — | 92203J407 |
| CSX | CSX CORP | 49,518 | $1.769M | 1.0% | $29.76 | +19.2% | — | 126408103 |
| MPC | MARATHON PETE CORP | 26,848 | $1.703M | 1.0% | $157.73 | +4.2% | — | 56585A102 |
| DFAE | DIMENSIONAL ETF TRUST | 60,855 | $1.498M | 0.8% | $23.12 | — | — | 25434V302 |
| IVV | ISHARES TR | 2,778 | $1.435M | 0.8% | $494.10 | — | — | 464287200 |
| JNJ | JOHNSON &JOHNSON | 8,696 | $1.371M | 0.8% | $154.48 | -2.7% | — | 478160104 |
| PTBD | PACER FDS TR | 65,502 | $1.34M | 0.8% | $20.09 | — | — | 69374H642 |
| MSFT | MICROSOFT CORP | 3,401 | $1.302M | 0.7% | $278.68 | +43.3% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,063 | $1.205M | 0.7% | $39.13 | +85.1% | — | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 16,044 | $1.166M | 0.7% | $72.98 | — | — | 921937835 |
| QQQ | INVESCO QQQ TR | 2,710 | $1.113M | 0.6% | $502.35 | — | — | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 44,616 | $1.091M | 0.6% | $27.72 | — | — | 25434V880 |
| V | VISA INC | 4,048 | $1.058M | 0.6% | $218.80 | +24.5% | — | 92826C839 |
| EFA | ISHARES TR | 13,292 | $1.055M | 0.6% | $66.76 | — | — | 464287465 |
| GUNR | FLEXSHARES TR | 25,587 | $1.049M | 0.6% | $42.78 | — | — | 33939L407 |
| EEM | ISHARES TR | 23,683 | $972K | 0.5% | $64.75 | — | — | 464287234 |
| GOOGL | ALPHABET INC | 6,784 | $965K | 0.5% | $103.84 | +36.7% | — | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $958K | 0.5% | $478.94 | +47.6% | — | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,863 | $945K | 0.5% | $443.01 | — | — | 78467Y107 |
| SDY | SPDR SER TR | 6,863 | $869K | 0.5% | $125.42 | — | — | 78464A763 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,462 | $838K | 0.5% | $801.57 | — | — | 92206C813 |
| CEG | CONSTELLATION ENERGY CORP | 4,635 | $734K | 0.4% | $98.46 | +42.5% | — | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 13,142 | $731K | 0.4% | $49.79 | — | — | 808524102 |
| PJUL | INNOVATOR ETFS TRUST | 18,622 | $707K | 0.4% | $31.62 | — | — | 45782C813 |
| IGLB | ISHARES TR | 13,664 | $703K | 0.4% | $51.45 | — | — | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 7,381 | $676K | 0.4% | $87.38 | — | — | 81369Y506 |
| ABBV | ABBVIE INC | 4,152 | $657K | 0.4% | $138.95 | +16.6% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,117,625 | $639K | 0.4% | $149.80 | +0.0% | — | 742718109 |
| COWZ | PACER FDS TR | 10,930 | $635K | 0.4% | $46.91 | — | — | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 12,318 | $623K | 0.3% | $49.68 | — | — | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 8,056 | $607K | 0.3% | $74.50 | — | — | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $597K | 0.3% | $355.70 | +10.6% | — | 084670702 |
| HCA | HCA HEALTHCARE INC | 2,136 | $589K | 0.3% | $270.64 | +11.2% | — | 40412C101 |
| FNDF | SCHWAB STRATEGIC TR | 16,232 | $578K | 0.3% | $29.46 | — | — | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,243 | $577K | 0.3% | $138.93 | +24.2% | — | 459200101 |
| PEP | PEPSICO INC | 3,241 | $563K | 0.3% | $161.97 | -2.9% | — | 713448108 |
| NFLX | NETFLIX INC | 1,105 | $553K | 0.3% | $32.43 | +73.9% | — | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,677 | $549K | 0.3% | $148.39 | -6.3% | — | 166764100 |
| EXC | EXELON CORP | 14,799 | $546K | 0.3% | $35.40 | -6.2% | — | 30161N101 |
| MCD | MCDONALDS CORP | 1,768 | $522K | 0.3% | $249.26 | +11.5% | — | 580135101 |
| IBD | NORTHERN LTS FD TR IV | 21,976 | $518K | 0.3% | $22.84 | — | — | 66538H633 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $505K | 0.3% | $332.11 | — | — | 78467X109 |
| CRM | SALESFORCE INC | 1,908 | $502K | 0.3% | $181.89 | +56.8% | — | 79466L302 |
| NIO | NIO INC | 109,682 | $493K | 0.3% | $4.49 | — | — | 62914V106 |
| IWM | ISHARES TR | 2,448 | $491K | 0.3% | $174.11 | — | — | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $488K | 0.3% | $423.55 | -1.8% | — | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,628 | $484K | 0.3% | $50.12 | — | — | 46641Q837 |
| AVGO | BROADCOM INC | 425 | $484K | 0.3% | $75.18 | +61.2% | — | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 9,732 | $466K | 0.3% | $46.97 | — | — | 922020805 |
| GLD | SPDR GOLD TR | 2,323 | $462K | 0.3% | $185.07 | — | — | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 5,238 | $460K | 0.3% | $69.76 | +16.6% | — | 194162103 |
| ALL | ALLSTATE CORP | 2,651 | $447K | 0.3% | $124.75 | +21.8% | — | 020002101 |
| IJH | ISHARES TR | 4,321 | $433K | 0.2% | $133.48 | — | — | 464287507 |
| GOOG | ALPHABET INC | 2,921 | $429K | 0.2% | $105.44 | +35.9% | — | 02079K107 |
| NEM | NEWMONT CORP | 11,844 | $424K | 0.2% | $33.15 | 0.0% | — | 651639106 |
| HD | HOME DEPOT INC | 1,210 | $422K | 0.2% | $285.50 | +22.1% | — | 437076102 |
| ARKK | ARK ETF TR | 7,753 | $405K | 0.2% | $186.85 | — | — | 00214Q104 |
| PSX | PHILLIPS 66 | 2,902 | $396K | 0.2% | $94.35 | +43.1% | — | 718546104 |
| LLY | ELI LILLY &CO | 591 | $391K | 0.2% | $507.40 | +38.4% | — | 532457108 |
| JPM | JPMORGAN CHASE &CO | 2,089 | $390K | 0.2% | $173.61 | 0.0% | — | 46625H100 |
| OKE | ONEOK INC NEW | 4,743 | $380K | 0.2% | $66.73 | 0.0% | — | 682680103 |
| MA | MASTERCARD INCORPORATED | 847 | $362K | 0.2% | $357.45 | +26.6% | — | 57636Q104 |
| GDX | VANECK ETF TRUST | 11,409 | $360K | 0.2% | $258.37 | — | — | 92189F106 |
| ADBE | ADOBE INC | 601 | $354K | 0.2% | $414.12 | +38.4% | — | 00724F101 |
| TSLA | TESLA INC | 1,978 | $352K | 0.2% | $195.37 | 0.0% | — | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 26,356 | $352K | 0.2% | $199.76 | +1.6% | — | 025816109 |
| PLD | PROLOGIS INC. | 2,654 | $351K | 0.2% | $113.73 | +7.6% | — | 74340W103 |
| KO | COCA COLA CO | 5,934 | $351K | 0.2% | $55.32 | +2.5% | — | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,060 | $350K | 0.2% | $54.86 | — | — | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 4,272 | $344K | 0.2% | $74.64 | — | — | 808524797 |
| DIVS | GUINNESS ATKINSON FDS | 12,563 | $343K | 0.2% | $23.09 | — | — | 402031835 |
| SBUX | STARBUCKS CORP | 3,569 | $341K | 0.2% | $96.40 | -8.1% | — | 855244109 |
| ACES | ALPS ETF TR | 3,166 | $337K | 0.2% | $106.44 | — | — | 00162Q460 |
| SPYG | SPDR SER TR | 4,549 | $332K | 0.2% | $55.20 | — | — | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,916 | $327K | 0.2% | $39.00 | — | — | 922042858 |
| ZROZ | PIMCO ETF TR | 3,802 | $324K | 0.2% | $853.24 | — | — | 72201R882 |
| CALF | PACER FDS TR | 6,482 | $318K | 0.2% | $419.44 | — | — | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 4,116 | $316K | 0.2% | $737.36 | — | — | 921937827 |
| WMT | WALMART INC | 3,941 | $301K | 0.2% | $56.04 | 0.0% | — | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $299K | 0.2% | $460.07 | +6.3% | — | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 7,975 | $295K | 0.2% | $44.84 | -19.1% | — | 29670G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,716 | $289K | 0.2% | $1685.90 | — | — | 46138G649 |
| LOW | LOWES COS INC | 1,252 | $288K | 0.2% | $194.87 | +13.9% | — | 548661107 |
| MO | ALTRIA GROUP INC | 6,534 | $278K | 0.2% | $35.70 | 0.0% | — | 02209S103 |
| APD | AIR PRODS &CHEMS INC | 1,016 | $275K | 0.2% | $263.47 | -11.8% | — | 009158106 |
| MGC | VANGUARD WORLD FD | 1,627 | $275K | 0.2% | $151.81 | — | — | 921910873 |
| ABT | ABBOTT LABS | 2,483 | $274K | 0.2% | $101.27 | +9.4% | — | 002824100 |
| CB | CHUBB LIMITED | 1,211 | $273K | 0.2% | $202.74 | +19.0% | — | H1467J104 |
| IVE | ISHARES TR | 1,549 | $273K | 0.2% | $158.25 | — | — | 464287408 |
| SHEL | SHELL PLC | 4,063 | $271K | 0.2% | $66.70 | — | — | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,590 | $270K | 0.2% | $31.00 | +15.9% | — | 92343V104 |
| IXJ | ISHARES TR | 2,957 | $264K | 0.1% | $83.23 | — | — | 464287325 |
| BJK | VANECK ETF TRUST | 6,000 | $257K | 0.1% | $39.67 | — | — | 92189F882 |
| RTX | RTX CORPORATION | 2,739 | $254K | 0.1% | $86.83 | 0.0% | — | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,981 | $252K | 0.1% | $50.30 | — | — | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 2,846 | $250K | 0.1% | $883.42 | — | — | 922908553 |
| T | AT&T INC | 14,470 | $250K | 0.1% | $14.78 | +5.7% | — | 00206R102 |
| AGG | ISHARES TR | 2,508 | $248K | 0.1% | $956.17 | — | — | 464287226 |
| TMUS | T-MOBILE US INC | 1,521 | $244K | 0.1% | $134.23 | +17.8% | — | 872590104 |
| MMM | 3M CO | 2,230 | $242K | 0.1% | $75.54 | +5.0% | — | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 3,989 | $240K | 0.1% | $60.17 | — | — | 921909768 |
| BA | BOEING CO | 1,152 | $239K | 0.1% | $207.61 | -1.0% | — | 097023105 |
| AVNT | AVIENT CORPORATION | 5,490 | $238K | 0.1% | $32.89 | +12.4% | — | 05368V106 |
| TIP | ISHARES TR | 2,206 | $237K | 0.1% | $106.47 | — | — | 464287176 |
| BP | BP PLC | 6,360 | $236K | 0.1% | $37.11 | — | — | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 5,417 | $232K | 0.1% | $39.01 | +1.0% | — | 35671D857 |
| — | BLACKROCK INC | 283 | $230K | 0.1% | $8127.21 | — | — | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $227K | 0.1% | $198.52 | +19.7% | — | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,475 | $224K | 0.1% | $50.06 | — | — | 921943858 |
| ET | ENERGY TRANSFER L P | 14,313 | $223K | 0.1% | $15.58 | — | — | 29273V100 |
| IAU | ISHARES GOLD TR | 5,229 | $219K | 0.1% | $34.59 | — | — | 464285204 |
| VO | VANGUARD INDEX FDS | 940 | $218K | 0.1% | $2327.66 | — | — | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $216K | 0.1% | $480.76 | +16.0% | — | 883556102 |
| IEFA | ISHARES TR | 2,847 | $207K | 0.1% | $72.71 | — | — | 46432F842 |
| CMCSA | COMCAST CORP NEW | 4,784 | $207K | 0.1% | $41.47 | -2.0% | — | 20030N101 |
| HON | HONEYWELL INTL INC | 986 | $205K | 0.1% | $172.33 | +4.9% | — | 438516106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,064 | $191K | 0.1% | $14.18 | — | — | 09258A107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,454 | $170K | 0.1% | $24.38 | — | — | 128125101 |
| BANC | BANC OF CALIFORNIA INC | 10,432 | $140K | 0.1% | $11.64 | +13.4% | — | 05990K106 |
| — | SEA LTD | 54,000 | $44,000 | 0.0% | $8.20 | — | — | 81141RAG5 |
| — | AFFIRM HLDGS INC | 41,000 | $33,000 | 0.0% | $8.17 | — | — | 00827BAB2 |
| — | SNAP INC | 29,000 | $23,000 | 0.0% | $8.00 | — | — | 83304AAF3 |