Location: Quincy, IL
CIK: 0001973783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 415,798 | $18.81M | 9.9% | $44.85 | — | ETF | 33740F805 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 196,010 | $18.81M | 9.9% | $94.81 | — | ETF | 72201R718 |
| VOO | VANGUARD S&P 500 ETF | 32,608 | $17.21M | 9.0% | $405.36 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 45,764 | $10.86M | 5.7% | $196.55 | — | ETF | 922908751 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 355,742 | $10.27M | 5.4% | $25.02 | — | ETF | 887432334 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 269,147 | $10.11M | 5.3% | $33.11 | — | ETF | 78463X889 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 197,660 | $8.696M | 4.6% | $34.59 | — | ETF | 887432359 |
| VO | VANGUARD MID-CAP ETF | 31,932 | $8.424M | 4.4% | $239.29 | — | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,065 | $8.329M | 4.4% | $386.92 | — | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,182 | $7.2M | 3.8% | $75.38 | — | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 11,651 | $6.72M | 3.5% | $482.17 | — | ETF | 464287200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 143,312 | $5.985M | 3.1% | $41.55 | — | ETF | 78467V608 |
| DFEM | DIMENSIONAL EMERGING MARKETS ETF | 203,981 | $5.742M | 3.0% | $25.68 | — | ETF | 25434V732 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 144,392 | $5.619M | 3.0% | $31.41 | — | ETF | 887432342 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 101,985 | $5.477M | 2.9% | $47.72 | — | ETF | 97717W281 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 205,180 | $5.156M | 2.7% | $24.31 | — | ETF | 33740F888 |
| IVE | ISHARES S&P 500 VALUE ETF | 25,928 | $5.112M | 2.7% | $152.12 | — | ETF | 464287408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 84,208 | $4.273M | 2.2% | $50.37 | — | ETF | 46641Q837 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 109,342 | $4.122M | 2.2% | $31.31 | — | ETF | 887432326 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,100 | $3.433M | 1.8% | $159.22 | — | ETF | 922908611 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,569 | $2.344M | 1.2% | $49.34 | — | ETF | 33734X846 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,511 | $1.343M | 0.7% | $39.11 | — | ETF | 45782C508 |
| VTV | VANGUARD VALUE ETF | 7,573 | $1.322M | 0.7% | $140.36 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,413 | $1.249M | 0.7% | $205.06 | — | ETF | 922908769 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 31,470 | $1.046M | 0.5% | $32.00 | — | ETF | 45782C730 |
| MSFT | MICROSOFT CORP COM | 2,216 | $954K | 0.5% | $254.29 | +66.4% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 10,206 | $854K | 0.4% | $72.37 | — | ETF | 464287465 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,671 | $844K | 0.4% | $48.54 | — | ETF | 464288877 |
| NVDA | NVIDIA CORPORATION COM | 6,790 | $825K | 0.4% | $94.74 | +24.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 3,537 | $824K | 0.4% | $149.52 | +48.4% | Stock | 037833100 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 21,006 | $712K | 0.4% | $33.91 | — | ETF | 45782C839 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 18,074 | $557K | 0.3% | $30.07 | — | ETF | 45783Y855 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 11,273 | $557K | 0.3% | $47.87 | — | ETF | 33739Q200 |
| AMZN | AMAZON COM INC COM | 2,536 | $473K | 0.2% | $104.65 | +74.3% | Stock | 023135106 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 13,221 | $459K | 0.2% | $34.74 | — | ETF | 45782C649 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,215 | $404K | 0.2% | $64.55 | — | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,421 | $404K | 0.2% | $229.92 | — | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 3,253 | $381K | 0.2% | $100.98 | +9.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 651 | $373K | 0.2% | $326.12 | +57.0% | Stock | 30303M102 |
| IWC | ISHARES MICRO-CAP ETF | 2,780 | $343K | 0.2% | $104.95 | — | ETF | 464288869 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,108 | $323K | 0.2% | $45.48 | — | ETF | 921943858 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 12,187 | $320K | 0.2% | $25.29 | — | ETF | 45783Y335 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,786 | $274K | 0.1% | $49.52 | — | ETF | 464288240 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,558 | $258K | 0.1% | $134.33 | +24.1% | Stock | 02079K305 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 6,977 | $251K | 0.1% | $34.16 | — | ETF | 45782C417 |
| RTX | RTX CORPORATION COM | 2,074 | $251K | 0.1% | $87.01 | +27.7% | Stock | 75513E101 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,307 | $241K | 0.1% | $31.92 | — | ETF | 45782C292 |
| GOOG | ALPHABET INC CAP STK CL C | 1,424 | $238K | 0.1% | $143.72 | +17.1% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 1,378 | $238K | 0.1% | $156.16 | +1.2% | Stock | 11135F101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,472 | $235K | 0.1% | $65.30 | — | ETF | 46435G268 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 499 | $230K | 0.1% | $394.14 | +12.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 1,063 | $224K | 0.1% | $173.78 | +17.9% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 253 | $224K | 0.1% | $790.93 | +12.6% | Stock | 532457108 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,050 | $211K | 0.1% | $197.07 | — | ETF | 46138G649 |
| TSLA | TESLA INC COM | 786 | $206K | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |