Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,851 | $73.76M | 44.8% | $399.19 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 80,095 | $6.995M | 4.2% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 160,356 | $5.335M | 3.2% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| DIS | DISNEY WALT CO | 44,756 | $4.984M | 3.0% | $114.46 | -9.6% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 115,284 | $4.541M | 2.8% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 16,289 | $4.079M | 2.5% | $125.81 | +86.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 94,499 | $3.779M | 2.3% | $30.97 | +27.2% | COM | 92343V104 |
| T | AT&T INC | 139,679 | $3.18M | 1.9% | $15.76 | +36.5% | COM | 00206R102 |
| BA | BOEING CO | 16,468 | $2.915M | 1.8% | $211.13 | -25.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 13,190 | $2.894M | 1.8% | $128.05 | +59.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 25,492 | $2.711M | 1.6% | $66.33 | +46.6% | CL A | 82509L107 |
| DFSV | DIMENSIONAL ETF TRUST | 74,313 | $2.287M | 1.4% | $31.34 | — | US SMALL CAP VAL | 25434V815 |
| LEG | LEGGETT & PLATT INC | 238,139 | $2.286M | 1.4% | $28.96 | -58.7% | COM | 524660107 |
| NVDA | NVIDIA CORPORATION | 16,964 | $2.278M | 1.4% | $116.90 | +17.9% | COM | 67066G104 |
| INDA | ISHARES TR | 41,978 | $2.21M | 1.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 22,970 | $1.948M | 1.2% | $150.49 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 2,894 | $1.695M | 1.0% | $246.80 | +136.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,352 | $1.562M | 0.9% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 8,728 | $1.551M | 0.9% | $134.15 | +32.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 16,055 | $1.262M | 0.8% | $68.69 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 6,600 | $1.249M | 0.8% | $108.95 | +59.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 11,513 | $1.116M | 0.7% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.088M | 0.7% | $372.23 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $1.046M | 0.6% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,403 | $1.013M | 0.6% | $296.66 | +42.4% | COM | 594918104 |
| MMM | 3M CO | 7,648 | $987K | 0.6% | $115.49 | +11.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 20,363 | $984K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,300 | $956K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,200 | $942K | 0.6% | $161.08 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 15,400 | $899K | 0.5% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 3,604 | $866K | 0.5% | $198.77 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,039 | $861K | 0.5% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| IYY | ISHARES TR | 5,800 | $830K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 4,300 | $819K | 0.5% | $111.03 | +58.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 29,671 | $787K | 0.5% | $27.83 | -9.8% | COM | 717081103 |
| VPU | VANGUARD WORLD FD | 4,800 | $784K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 1,740 | $774K | 0.5% | $569.43 | -13.0% | COM | 00724F101 |
| IYH | ISHARES TR | 13,000 | $758K | 0.5% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 3,602 | $745K | 0.5% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FD | 3,010 | $636K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 662 | $607K | 0.4% | $453.17 | +103.6% | COM | 22160K105 |
| IWM | ISHARES TR | 2,693 | $595K | 0.4% | $210.44 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 4,000 | $581K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,628 | $544K | 0.3% | $241.01 | +31.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,176 | $543K | 0.3% | $31.46 | +85.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 569 | $507K | 0.3% | $46.73 | +76.1% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 6,264 | $484K | 0.3% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FD | 1,200 | $450K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 8,384 | $438K | 0.3% | $33.02 | +47.8% | COM | 02209S103 |
| UGI | UGI CORP NEW | 15,500 | $438K | 0.3% | $32.37 | -19.8% | COM | 902681105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,095 | $412K | 0.3% | $33.30 | — | COM CL A | 848574109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,330 | $408K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 1,200 | $387K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 922 | $372K | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $362K | 0.2% | $131.01 | +14.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,100 | $350K | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,540 | $349K | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 4,134 | $348K | 0.2% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,574 | $346K | 0.2% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| XSW | SPDR SER TR | 1,800 | $340K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| IWR | ISHARES TR | 3,800 | $336K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 650 | $332K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $313K | 0.2% | $298.09 | +74.7% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 500 | $311K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 1,900 | $303K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 4,974 | $294K | 0.2% | $49.98 | +10.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $292K | 0.2% | $476.72 | +16.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $291K | 0.2% | $372.27 | +46.4% | COM | 38141G104 |
| IYJ | ISHARES TR | 2,000 | $267K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 650 | $253K | 0.2% | $348.54 | +14.0% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $252K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| QCOM | QUALCOMM INC | 1,550 | $238K | 0.1% | $150.66 | +5.9% | COM | 747525103 |
| IYK | ISHARES TR | 3,600 | $236K | 0.1% | $102.89 | — | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $231K | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| IJJ | ISHARES TR | 1,800 | $225K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| U | UNITY SOFTWARE INC | 10,000 | $225K | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| V | VISA INC | 700 | $221K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IHE | ISHARES TR | 3,300 | $217K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $215K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,100 | $204K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| BB | BLACKBERRY LTD | 25,200 | $95,256 | 0.1% | $3.88 | -31.5% | COM | 09228F103 |