Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 13, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 164,050 | $10.31M | 8.8% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 235,396 | $9.044M | 7.7% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 29,179 | $7.806M | 6.6% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 87,429 | $7.572M | 6.4% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 133,231 | $6.073M | 5.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 26,303 | $5.54M | 4.7% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,092 | $4.699M | 4.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,283 | $3.702M | 3.2% | $446.93 | $417.26 | +5.9% | COM | 594918104 |
| AGG | ISHARES TR | 34,156 | $3.316M | 2.8% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 84,626 | $3.258M | 2.8% | $38.50 | $37.77 | +1.9% | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 38,426 | $2.988M | 2.5% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,182 | $2.686M | 2.3% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,442 | $2.417M | 2.1% | $544.17 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,502 | $2.398M | 2.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 24,275 | $2.038M | 1.7% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143,869 | $1.942M | 1.7% | $13.50 | $13.50 | — | COM | 6706ER101 |
| EFAV | ISHARES TR | 26,901 | $1.866M | 1.6% | $69.35 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 68,748 | $1.826M | 1.6% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE ENHANCED EQUITY | 92,953 | $1.806M | 1.5% | $19.43 | $19.43 | — | COM | 278274105 |
| AMZN | AMAZON COM INC | 8,640 | $1.67M | 1.4% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,539 | $1.559M | 1.3% | $182.54 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 30,110 | $1.509M | 1.3% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| SMOT | VANECK ETF TRUST | 45,850 | $1.465M | 1.2% | $31.96 | $32.27 | -1.0% | MORNINGSTAR SMID | 92189H730 |
| IHI | ISHARES TR | 25,921 | $1.453M | 1.2% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 16,863 | $1.215M | 1.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 27,507 | $1.208M | 1.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 24,016 | $1.14M | 1.0% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,258 | $1.121M | 1.0% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,379 | $1.093M | 0.9% | $56.42 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1M | 0.9% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $947K | 0.8% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 16,421 | $939K | 0.8% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO. | 4,417 | $893K | 0.8% | $202.28 * | $189.18 | +3.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 9,647 | $808K | 0.7% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,096 | $753K | 0.6% | $123.53 | $101.05 | +22.2% | COM | 67066G104 |
| — | ISHARES TR | 24,656 | $642K | 0.5% | $26.05 | $26.05 | — | IBONDS DEC | 46435U697 |
| — | ETF SER SOLUTIONS | 24,507 | $618K | 0.5% | $25.21 | $25.21 | — | NATIONWIDE NASDQ | 26922A172 |
| IVV | ISHARES TR | 1,092 | $597K | 0.5% | $547.13 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,583 | $590K | 0.5% | $77.83 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 21,456 | $568K | 0.5% | $26.48 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| GOOGL | ALPHABET INC | 3,092 | $563K | 0.5% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 601 | $544K | 0.5% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| IBMP | ISHARES TR | 21,361 | $534K | 0.5% | $25.01 | $24.98 | +0.1% | IBONDS DEC 27 | 46435U283 |
| GOOG | ALPHABET INC | 2,900 | $532K | 0.5% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IBMO | ISHARES TR | 20,185 | $511K | 0.4% | $25.32 | $25.25 | +0.3% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 18,462 | $462K | 0.4% | $25.02 | $25.03 | -0.0% | IBONDS DEC 28 | 46435U325 |
| HD | HOME DEPOT INC | 1,341 | $462K | 0.4% | $344.32 * | $327.56 | +1.4% | COM | 437076102 |
| WMT | WALMART INC | 6,527 | $442K | 0.4% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| IYJ | ISHARES TR | 3,498 | $418K | 0.4% | $119.44 | $121.86 | -2.0% | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 843 | $404K | 0.3% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 787 | $397K | 0.3% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 5,918 | $380K | 0.3% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,866 | $380K | 0.3% | $55.29 | $56.30 | -1.8% | S&P GBL WATER | 46138E263 |
| STM | STMICROELECTRONICS N V | 9,603 | $377K | 0.3% | $39.28 | $41.54 | -5.4% | NY REGISTRY | 861012102 |
| IXUS | ISHARES TR | 5,471 | $370K | 0.3% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 2,131 | $366K | 0.3% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,471 | $350K | 0.3% | $100.83 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,934 | $347K | 0.3% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,558 | $335K | 0.3% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 3,505 | $331K | 0.3% | $94.30 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 5,375 | $329K | 0.3% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 1,227 | $313K | 0.3% | $254.86 * | $255.04 | -3.5% | COM | 580135101 |
| PFF | ISHARES TR | 9,436 | $298K | 0.3% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 3,607 | $295K | 0.3% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 5,502 | $291K | 0.2% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| ICLN | ISHARES TR | 21,158 | $282K | 0.2% | $13.32 | $14.01 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| IVW | ISHARES TR | 3,044 | $282K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 5,326 | $277K | 0.2% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 1,936 | $276K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,457 | $266K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 14,051 | $264K | 0.2% | $18.81 | $18.81 | — | SHS | 72201Y101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,502 | $249K | 0.2% | $99.40 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $246K | 0.2% | $146.17 * | $141.44 | -1.3% | COM | 478160104 |
| IWR | ISHARES TR | 3,020 | $245K | 0.2% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,065 | $232K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 481 | $224K | 0.2% | $466.73 * | $441.57 | +1.5% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 3,706 | $223K | 0.2% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 610 | $222K | 0.2% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCD CAP & INM | 10,560 | $211K | 0.2% | $19.99 | $19.99 | — | COM | 09256A109 |
| GDXJ | VANECK ETF TRUST | 4,898 | $206K | 0.2% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 1,236 | $204K | 0.2% | $164.85 * | $157.20 | +1.0% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,423 | $178K | 0.2% | $14.31 | $14.31 | — | COM | 72201B101 |
| TAIL | CAMBRIA ETF TR | 11,166 | $129K | 0.1% | $11.59 | $11.81 | -1.9% | TAIL RISK | 132061862 |
| — | PIMCO MUN INCOME FD II | 11,236 | $95,846 | 0.1% | $8.53 | $8.53 | — | COM | 72200W106 |