Location: Lisle, IL
CIK: 0002048892 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 757,246 | $26.19M | 14.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 263,351 | $16.9M | 9.1% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 351,833 | $9.093M | 4.9% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| USFR | WISDOMTREE TR | 115,155 | $5.795M | 3.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 22,048 | $5.521M | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 117,324 | $5.5M | 3.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 84,526 | $5.389M | 2.9% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 213,042 | $5.296M | 2.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 66,872 | $4.61M | 2.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 98,161 | $4.051M | 2.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 76,124 | $3.983M | 2.1% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 128,972 | $3.97M | 2.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 148,983 | $3.902M | 2.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 73,441 | $3.863M | 2.1% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| DFAT | DIMENSIONAL ETF TRUST | 66,971 | $3.728M | 2.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 86,654 | $3.509M | 1.9% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 35,916 | $3.33M | 1.8% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAS | DIMENSIONAL ETF TRUST | 44,234 | $2.879M | 1.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 91,654 | $2.752M | 1.5% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 91,054 | $2.659M | 1.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 6,072 | $2.203M | 1.2% | $381.74 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,620 | $2.098M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,527 | $2.09M | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 20,973 | $1.844M | 1.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 9,379 | $1.67M | 0.9% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,500 | $1.641M | 0.9% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 68,528 | $1.581M | 0.9% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| DYNF | BLACKROCK ETF TRUST | 30,528 | $1.565M | 0.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 2,886 | $1.476M | 0.8% | $511.30 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,330 | $1.411M | 0.8% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NOTV | INOTIV INC | 336,546 | $1.393M | 0.8% | $3.01 | 0.0% | COM | 45783Q100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,164 | $1.286M | 0.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| PAPR | INNOVATOR ETFS TRUST | 33,761 | $1.239M | 0.7% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| DFIV | DIMENSIONAL ETF TRUST | 34,532 | $1.225M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,865 | $1.208M | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 50,226 | $1.169M | 0.6% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 44,999 | $1.142M | 0.6% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 45,899 | $1.028M | 0.6% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,492 | $984K | 0.5% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 44,174 | $958K | 0.5% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| DFEV | DIMENSIONAL ETF TRUST | 35,688 | $935K | 0.5% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| IVE | ISHARES TR | 4,887 | $933K | 0.5% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,628 | $918K | 0.5% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| DUHP | DIMENSIONAL ETF TRUST | 26,478 | $895K | 0.5% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 33,254 | $849K | 0.5% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| IXC | ISHARES TR | 21,877 | $835K | 0.5% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| LLY | ELI LILLY & CO | 1,081 | $835K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| IYW | ISHARES TR | 4,920 | $785K | 0.4% | $159.53 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 4,619 | $774K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 17,606 | $725K | 0.4% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 2,469 | $716K | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| EMXC | ISHARES INC | 12,492 | $693K | 0.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 3,622 | $686K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFVX | DIMENSIONAL ETF TRUST | 10,446 | $682K | 0.4% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| GOOG | ALPHABET INC | 3,437 | $655K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,166 | $628K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| UOCT | INNOVATOR ETFS TRUST | 17,644 | $622K | 0.3% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| META | META PLATFORMS INC | 978 | $572K | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,353 | $546K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TRUST | 14,347 | $515K | 0.3% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| CEG | CONSTELLATION ENERGY CORP | 2,246 | $502K | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 835 | $489K | 0.3% | $585.84 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,293 | $485K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| UAUG | INNOVATOR ETFS TRUST | 13,394 | $476K | 0.3% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| WMT | WALMART INC | 5,187 | $469K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,107 | $454K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 2,163 | $448K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $439K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,654 | $428K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 11,020 | $424K | 0.2% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 704 | $415K | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,360 | $384K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 6,148 | $383K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,873 | $371K | 0.2% | $198.13 | — | SM CP VAL ETF | 922908611 |
| IWX | ISHARES TR | 4,689 | $371K | 0.2% | $79.02 | — | RUS TP200 VL ETF | 464289420 |
| DTD | WISDOMTREE TR | 4,814 | $365K | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| XOM | EXXON MOBIL CORP | 3,353 | $361K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 3,107 | $358K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,265 | $347K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $346K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 1,866 | $345K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 358 | $319K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,326 | $319K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,820 | $308K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| BITB | BITWISE BITCOIN ETF TR | 6,056 | $308K | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| IFRA | ISHARES TR | 6,600 | $306K | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| DFNM | DIMENSIONAL ETF TRUST | 5,941 | $284K | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPDW | SPDR INDEX SHS FDS | 8,305 | $283K | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| KJAN | INNOVATOR ETFS TRUST | 7,511 | $281K | 0.2% | $37.35 | — | US SML CP PWR B | 45782C474 |
| ALL | ALLSTATE CORP | 1,443 | $278K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| KOCT | INNOVATOR ETFS TRUST | 9,024 | $276K | 0.1% | $30.57 | — | US SML CP PWR B | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 8,368 | $274K | 0.1% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| PMAR | INNOVATOR ETFS TRUST | 6,769 | $272K | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| AMAT | APPLIED MATLS INC | 1,667 | $271K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| POCT | INNOVATOR ETFS TRUST | 6,831 | $270K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| MBB | ISHARES TR | 2,934 | $269K | 0.1% | $91.69 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $263K | 0.1% | $425.59 | — | UT SER 1 | 78467X109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,032 | $257K | 0.1% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| LMT | LOCKHEED MARTIN CORP | 530 | $257K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,072 | $257K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 8,001 | $256K | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,936 | $256K | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 469 | $253K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IQDG | WISDOMTREE TR | 7,256 | $248K | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| UFEB | INNOVATOR ETFS TRUST | 7,362 | $245K | 0.1% | $33.27 | — | US EQT ULTRA BFR | 45782C425 |
| DFUV | DIMENSIONAL ETF TRUST | 5,792 | $237K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SNA | SNAP ON INC | 685 | $233K | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| V | VISA INC | 735 | $232K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 3,083 | $230K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,933 | $227K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| NOCT | INNOVATOR ETFS TRUST | 4,370 | $224K | 0.1% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| TLT | ISHARES TR | 2,553 | $223K | 0.1% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 5,580 | $218K | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SPAB | SPDR SER TR | 8,695 | $217K | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 5,018 | $215K | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 2,988 | $215K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 2,345 | $208K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| OKLO | OKLO INC | 9,800 | $208K | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ABBV | ABBVIE INC | 1,156 | $205K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,041 | $204K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| DNN | DENISON MINES CORP | 18,620 | $33,516 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| ONCY | ONCOLYTICS BIOTECH INC | 29,744 | $27,180 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |