Location: Quincy, IL
CIK: 0001973783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 207,019 | $19.87M | 10.3% | $94.84 | — | ETF | 72201R718 |
| VOO | VANGUARD S&P 500 ETF | 38,146 | $19.6M | 10.2% | $422.45 | — | ETF | 922908363 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 421,266 | $18.47M | 9.6% | $44.79 | — | ETF | 33740F805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291,039 | $10.6M | 5.5% | $33.27 | — | ETF | 78463X889 |
| VB | VANGUARD SMALL-CAP ETF | 47,726 | $10.58M | 5.5% | $197.88 | — | ETF | 922908751 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 365,918 | $10.52M | 5.5% | $25.10 | — | ETF | 887432334 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 314,794 | $8.802M | 4.6% | $40.40 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP ETF | 31,552 | $8.16M | 4.2% | $239.29 | — | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,192 | $8.062M | 4.2% | $389.23 | — | ETF | 46090E103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 179,800 | $7.631M | 4.0% | $34.69 | — | ETF | 887432359 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 153,422 | $6.31M | 3.3% | $41.55 | — | ETF | 78467V608 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 237,698 | $5.883M | 3.1% | $24.37 | — | ETF | 33740F888 |
| DFEM | DIMENSIONAL EMERGING MARKETS ETF | 214,327 | $5.671M | 2.9% | $25.71 | — | ETF | 25434V732 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 149,508 | $5.536M | 2.9% | $31.64 | — | ETF | 887432342 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 110,767 | $5.351M | 2.8% | $47.79 | — | ETF | 97717W281 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 96,657 | $4.894M | 2.5% | $50.41 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 8,199 | $4.608M | 2.4% | $482.17 | — | ETF | 464287200 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,647 | $4.238M | 2.2% | $31.44 | — | ETF | 887432326 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 65,679 | $4.138M | 2.2% | $54.79 | — | ETF | 33734X846 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,917 | $3.986M | 2.1% | $152.12 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,440 | $2.504M | 1.3% | $159.22 | — | ETF | 922908611 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 35,907 | $1.395M | 0.7% | $39.57 | — | ETF | 45782C797 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 31,470 | $1.043M | 0.5% | $32.00 | — | ETF | 45782C730 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,165 | $894K | 0.5% | $48.67 | — | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 10,631 | $869K | 0.5% | $72.63 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 2,277 | $855K | 0.4% | $257.34 | +57.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 3,790 | $842K | 0.4% | $154.98 | +48.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 7,297 | $791K | 0.4% | $97.12 | +30.5% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 4,460 | $771K | 0.4% | $140.36 | — | ETF | 922908744 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,674 | $693K | 0.4% | $33.91 | — | ETF | 45782C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,405 | $661K | 0.3% | $205.06 | — | ETF | 922908769 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 19,632 | $616K | 0.3% | $30.18 | — | ETF | 45783Y855 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,308 | $605K | 0.3% | $47.98 | — | ETF | 33739Q200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,541 | $605K | 0.3% | $92.47 | — | ETF | 72201R775 |
| AMZN | AMAZON COM INC COM | 2,857 | $544K | 0.3% | $116.91 | +85.6% | Stock | 023135106 |
| ESUM | EVENTIDE US MARKET ETF | 18,983 | $448K | 0.2% | $23.61 | — | ETF | 86280R787 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,741 | $440K | 0.2% | $67.69 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 3,283 | $390K | 0.2% | $101.15 | +6.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 665 | $383K | 0.2% | $330.03 | +94.9% | Stock | 30303M102 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 12,187 | $319K | 0.2% | $25.29 | — | ETF | 45783Y335 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,221 | $316K | 0.2% | $45.56 | — | ETF | 921943858 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,593 | $310K | 0.2% | $50.10 | — | ETF | 464288240 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 8,713 | $282K | 0.1% | $32.39 | — | ETF | 45782C425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 524 | $279K | 0.1% | $397.74 | +22.2% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 2,100 | $278K | 0.1% | $87.01 | +43.4% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,068 | $262K | 0.1% | $173.78 | +44.4% | Stock | 46625H100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,875 | $259K | 0.1% | $38.42 | — | ETF | 45782C540 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,929 | $246K | 0.1% | $65.30 | — | ETF | 46435G268 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,575 | $244K | 0.1% | $135.03 | +33.8% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 1,356 | $227K | 0.1% | $156.16 | +34.4% | Stock | 11135F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,172 | $226K | 0.1% | $197.78 | — | ETF | 46138G649 |
| GOOG | ALPHABET INC CAP STK CL C | 1,438 | $225K | 0.1% | $144.33 | +26.4% | Stock | 02079K107 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 6,509 | $224K | 0.1% | $34.75 | — | ETF | 45782C649 |
| TSLA | TESLA INC COM | 790 | $205K | 0.1% | $229.92 | +44.9% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 821 | $204K | 0.1% | $239.40 | 0.0% | Stock | 459200101 |