Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,453 | $69.43M | 46.5% | $399.19 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 80,735 | $7.548M | 5.1% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 151,808 | $4.68M | 3.1% | $40.55 | -19.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 46,943 | $4.325M | 2.9% | $114.46 | -7.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 96,609 | $3.867M | 2.6% | $30.97 | +17.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 91,250 | $3.673M | 2.5% | $40.38 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 16,289 | $3.555M | 2.4% | $125.81 | +47.1% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 249,323 | $3.301M | 2.2% | $28.96 | -51.2% | COM | 524660107 |
| BA | BOEING CO | 17,352 | $3.218M | 2.2% | $211.13 | -15.6% | COM | 097023105 |
| T | AT&T INC | 142,188 | $2.687M | 1.8% | $15.76 | +2.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 13,000 | $2.382M | 1.6% | $126.87 | +44.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 73,461 | $2.303M | 1.5% | $31.35 | — | US SMALL CAP VAL | 25434V815 |
| BABA | ALIBABA GROUP HLDG LTD | 24,030 | $1.889M | 1.3% | $150.49 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 11,250 | $1.688M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 26,566 | $1.591M | 1.1% | $66.33 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 8,728 | $1.588M | 1.1% | $134.15 | +17.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,904 | $1.352M | 0.9% | $246.80 | +95.8% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 15,554 | $1.221M | 0.8% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 11,795 | $1.162M | 0.8% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 6,800 | $1.153M | 0.8% | $108.95 | +53.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,017 | $1.01M | 0.7% | $372.23 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,993 | $1M | 0.7% | $115.49 | -18.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,600 | $971K | 0.7% | $194.80 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $969K | 0.6% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 20,363 | $883K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,595 | $856K | 0.6% | $576.19 | -16.0% | COM | 00724F101 |
| IHI | ISHARES TR | 15,400 | $843K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 3,626 | $839K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 13,000 | $819K | 0.5% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| IYY | ISHARES TR | 5,800 | $771K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 24,600 | $756K | 0.5% | $28.39 | -12.8% | COM | 717081103 |
| VPU | VANGUARD WORLD FD | 4,800 | $746K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $743K | 0.5% | $158.52 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,300 | $736K | 0.5% | $111.03 | +52.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,392 | $733K | 0.5% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 3,610 | $676K | 0.5% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FD | 3,010 | $627K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,460 | $623K | 0.4% | $215.47 | +93.7% | COM | 594918104 |
| ITA | ISHARES TR | 4,000 | $563K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 2,491 | $552K | 0.4% | $209.59 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 650 | $530K | 0.4% | $444.50 | +74.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 8,978 | $454K | 0.3% | $33.02 | +18.4% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,628 | $421K | 0.3% | $241.01 | +9.8% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,582 | $411K | 0.3% | $33.40 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $396K | 0.3% | $131.01 | +8.0% | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 1,200 | $382K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 4,173 | $382K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 1,200 | $359K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 569 | $357K | 0.2% | $46.73 | +33.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $342K | 0.2% | $476.72 | -0.8% | COM | 91324P102 |
| UGI | UGI CORP NEW | 13,399 | $331K | 0.2% | $33.45 | -27.6% | COM | 902681105 |
| IWR | ISHARES TR | 3,800 | $320K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 650 | $302K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,236 | $295K | 0.2% | $51.75 | +19.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,100 | $290K | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| XSW | SPDR SER TR | 1,800 | $280K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| VGT | VANGUARD WORLD FD | 500 | $280K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $279K | 0.2% | $65.37 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 1,900 | $274K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 3,525 | $273K | 0.2% | $77.38 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $266K | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $250K | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| IYJ | ISHARES TR | 2,000 | $250K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 5,172 | $248K | 0.2% | $49.98 | -9.4% | COM | 17275R102 |
| IYK | ISHARES TR | 3,600 | $247K | 0.2% | $102.89 | — | US CONSM STAPLES | 464287812 |
| NVDA | NVIDIA CORPORATION | 2,135 | $238K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $236K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 650 | $235K | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| IHE | ISHARES TR | 3,300 | $227K | 0.2% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 4,000 | $225K | 0.2% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 1,250 | $223K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $220K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| IJJ | ISHARES TR | 1,800 | $218K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 916 | $213K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $211K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $207K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,100 | $200K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| BB | BLACKBERRY LTD | 26,700 | $64,347 | 0.0% | $3.97 | -29.7% | COM | 09228F103 |