Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 162,264 | $10.79M | 8.4% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 235,263 | $9.674M | 7.6% | $38.42 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 88,603 | $8.59M | 6.7% | $86.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 30,039 | $8.506M | 6.6% | $267.96 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 137,792 | $6.548M | 5.1% | $45.64 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 23,306 | $5.43M | 4.2% | $185.12 | +19.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,268 | $5.295M | 4.1% | $49.60 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 39,489 | $3.999M | 3.1% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 88,002 | $3.605M | 2.8% | $38.59 | — | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 7,970 | $3.429M | 2.7% | $417.26 | +1.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 38,117 | $3.222M | 2.5% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,091 | $2.935M | 2.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $2.551M | 2.0% | $544.17 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,334 | $2.426M | 1.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 24,173 | $2.207M | 1.7% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 42,552 | $2.175M | 1.7% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 26,895 | $2.063M | 1.6% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 146,747 | $2.013M | 1.6% | $13.50 | — | COM | 6706ER101 |
| SCHE | SCHWAB STRATEGIC TR | 66,855 | $1.951M | 1.5% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE ENHANCED EQUITY | 96,046 | $1.943M | 1.5% | $19.46 | — | COM | 278274105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,601 | $1.703M | 1.3% | $182.54 | — | DIV APP ETF | 921908844 |
| SMOT | VANECK ETF TRUST | 46,887 | $1.642M | 1.3% | $32.03 | — | MORNINGSTAR SMID | 92189H730 |
| AMZN | AMAZON COM INC | 8,683 | $1.618M | 1.3% | $183.70 | -0.7% | COM | 023135106 |
| IHI | ISHARES TR | 25,098 | $1.486M | 1.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 18,920 | $1.421M | 1.1% | $72.38 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 27,826 | $1.383M | 1.1% | $44.00 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,340 | $1.244M | 1.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 23,779 | $1.225M | 1.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,411 | $1.15M | 0.9% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $1.072M | 0.8% | $408.62 | +8.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.043M | 0.8% | $773.82 | +11.4% | COM | 22160K105 |
| EEMV | ISHARES INC | 16,399 | $1.028M | 0.8% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 9,749 | $950K | 0.7% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 4,421 | $932K | 0.7% | $189.18 | +8.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,296 | $765K | 0.6% | $101.59 | +16.2% | COM | 67066G104 |
| — | ISHARES TR | 24,656 | $644K | 0.5% | $26.05 | — | IBONDS DEC | 46435U697 |
| IVV | ISHARES TR | 1,097 | $633K | 0.5% | $547.13 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 7,568 | $629K | 0.5% | $77.83 | — | US MID-CAP ETF | 808524508 |
| — | ETF SER SOLUTIONS | 24,602 | $628K | 0.5% | $25.21 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ISHARES TR | 21,456 | $572K | 0.4% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 1,342 | $544K | 0.4% | $327.56 | +7.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 601 | $532K | 0.4% | $790.93 | +12.6% | COM | 532457108 |
| WMT | WALMART INC | 6,529 | $527K | 0.4% | $61.97 | +17.0% | COM | 931142103 |
| IBMO | ISHARES TR | 20,185 | $518K | 0.4% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 3,092 | $513K | 0.4% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| IBMP | ISHARES TR | 19,386 | $493K | 0.4% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| GOOG | ALPHABET INC | 2,900 | $485K | 0.4% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,498 | $468K | 0.4% | $119.44 | — | US INDUSTRIALS | 464287754 |
| META | META PLATFORMS INC | 787 | $451K | 0.4% | $483.31 | +6.0% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 16,531 | $424K | 0.3% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| ABBV | ABBVIE INC | 2,131 | $421K | 0.3% | $157.12 | +13.7% | COM | 00287Y109 |
| — | BLACKROCK ENHANCD CAP & INM | 21,038 | $414K | 0.3% | $19.84 | — | COM | 09256A109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,731 | $412K | 0.3% | $55.29 | — | S&P GBL WATER | 46138E263 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $406K | 0.3% | $100.14 | — | TAX EXEMPT BD FD | 922021605 |
| SCHX | SCHWAB STRATEGIC TR | 5,928 | $402K | 0.3% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 5,476 | $398K | 0.3% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 803 | $392K | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,934 | $380K | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,558 | $379K | 0.3% | $215.01 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 11,234 | $373K | 0.3% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,197 | $365K | 0.3% | $255.04 | +4.6% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 3,437 | $358K | 0.3% | $100.83 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 5,616 | $356K | 0.3% | $48.77 | +12.8% | COM | 756109104 |
| IYH | ISHARES TR | 5,375 | $349K | 0.3% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 3,525 | $338K | 0.3% | $94.30 | — | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 21,367 | $314K | 0.2% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 3,607 | $300K | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,044 | $291K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 6,377 | $286K | 0.2% | $36.47 | +5.3% | COM | 92343V104 |
| STM | STMICROELECTRONICS N V | 9,603 | $285K | 0.2% | $39.28 | — | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 1,185 | $281K | 0.2% | $219.98 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 481 | $281K | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 5,166 | $277K | 0.2% | $52.01 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 3,020 | $266K | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,323 | $266K | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 18,373 | $264K | 0.2% | $14.34 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 1,623 | $263K | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,706 | $240K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK ETF TRUST | 4,898 | $239K | 0.2% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ORCL | ORACLE CORP | 1,386 | $236K | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 1,954 | $232K | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 1,936 | $231K | 0.2% | $142.74 | — | ADR | 670100205 |
| IDU | ISHARES TR | 2,245 | $229K | 0.2% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 610 | $229K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,699 | $226K | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 10,939 | $222K | 0.2% | $18.81 | — | SHS | 72201Y101 |
| T | AT&T INC | 9,898 | $218K | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $214K | 0.2% | $157.20 | +4.5% | COM | 742718109 |
| LOW | LOWES COS INC | 760 | $206K | 0.2% | $236.16 | 0.0% | COM | 548661107 |