Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 493,415 | $11.2M | 8.7% | $22.70 | $21.99 | +3.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 482,754 | $8.931M | 7.0% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,460 | $8.828M | 6.9% | $289.81 | $259.67 | +11.6% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 89,300 | $8.28M | 6.5% | $92.72 | $86.95 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 281,964 | $6.401M | 5.0% | $22.70 | $22.90 | -0.9% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 23,223 | $5.816M | 4.5% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| AGG | ISHARES TR | 56,476 | $5.473M | 4.3% | $96.90 | $97.43 | -0.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,991 | $4.925M | 3.8% | $47.82 | $49.82 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| TDVG | T ROWE PRICE ETF INC | 90,005 | $3.563M | 2.8% | $39.59 | $37.91 | +4.4% | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 8,109 | $3.418M | 2.7% | $421.48 | $417.35 | +0.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 118,810 | $3.246M | 2.5% | $27.32 | $27.66 | -1.2% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,583 | $2.948M | 2.3% | $115.22 | $107.23 | +7.5% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 54,634 | $2.739M | 2.1% | $50.13 | $50.30 | -0.3% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 4,454 | $2.61M | 2.0% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,104 | $2.142M | 1.7% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 23,318 | $2.07M | 1.6% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE ENHANCED EQUITY | 97,329 | $2.022M | 1.6% | $20.77 | $19.47 | — | COM | 278274105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 142,071 | $1.988M | 1.6% | $13.99 | $13.50 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 8,717 | $1.912M | 1.5% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| EFAV | ISHARES TR | 26,879 | $1.901M | 1.5% | $70.71 | $70.19 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,991 | $1.761M | 1.4% | $195.83 | $180.84 | +8.3% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 64,577 | $1.72M | 1.3% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| SMOT | VANECK ETF TRUST | 47,625 | $1.642M | 1.3% | $34.47 | $32.35 | +6.6% | MORNINGSTAR SMID | 92189H730 |
| BND | VANGUARD BD INDEX FDS | 21,565 | $1.551M | 1.2% | $71.91 | $72.03 | -0.2% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 24,701 | $1.441M | 1.1% | $58.35 | $55.98 | +4.2% | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 28,025 | $1.388M | 1.1% | $49.51 | $44.22 | +12.0% | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,281 | $1.28M | 1.0% | $70.00 | $65.13 | +7.5% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 47,745 | $1.235M | 1.0% | $25.86 | $25.16 | +2.8% | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,305 | $1.225M | 1.0% | $63.45 | $54.75 | +15.9% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.128M | 0.9% | $453.28 | $412.03 | +10.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.078M | 0.8% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,425 | $1.061M | 0.8% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| EEMV | ISHARES INC | 16,163 | $937K | 0.7% | $57.99 | $56.69 | +2.3% | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 10,355 | $922K | 0.7% | $89.08 | $83.37 | +6.9% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,296 | $845K | 0.7% | $134.28 | $101.59 | +32.1% | COM | 67066G104 |
| — | NEOS ETF TRUST | 27,718 | $722K | 0.6% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| SCHM | SCHWAB STRATEGIC TR | 24,212 | $671K | 0.5% | $27.71 | $27.77 | -0.2% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,121 | $660K | 0.5% | $588.54 | $527.25 | +11.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM | 31,011 | $623K | 0.5% | $20.10 | $19.92 | — | COM | 09256A109 |
| WMT | WALMART INC | 6,529 | $590K | 0.5% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,110 | $589K | 0.5% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,880 | $548K | 0.4% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,296 | $504K | 0.4% | $388.96 * | $327.56 | +15.9% | COM | 437076102 |
| IYJ | ISHARES TR | 3,498 | $467K | 0.4% | $133.52 | $121.86 | +9.6% | US INDUSTRIALS | 464287754 |
| LLY | ELI LILLY & CO | 600 | $463K | 0.4% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| META | META PLATFORMS INC | 787 | $461K | 0.4% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| — | ISHARES TR | 16,066 | $428K | 0.3% | $26.62 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| SCHX | SCHWAB STRATEGIC TR | 17,800 | $413K | 0.3% | $23.18 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 806 | $412K | 0.3% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $399K | 0.3% | $99.54 | $99.71 | -0.2% | TAX EXEMPT BD FD | 922021605 |
| SCHG | SCHWAB STRATEGIC TR | 13,746 | $383K | 0.3% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 5,726 | $379K | 0.3% | $66.13 | $67.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 2,131 | $379K | 0.3% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,558 | $377K | 0.3% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,874 | $373K | 0.3% | $54.20 | $56.35 | -3.8% | S&P GBL WATER | 46138E263 |
| IGM | ISHARES TR | 3,453 | $353K | 0.3% | $102.09 | $87.56 | +16.6% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,956 | $350K | 0.3% | $44.04 | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,197 | $347K | 0.3% | $290.00 * | $255.04 | +11.1% | COM | 580135101 |
| IYH | ISHARES TR | 5,375 | $313K | 0.2% | $58.27 | $60.16 | -3.1% | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 3,044 | $309K | 0.2% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| IBMO | ISHARES TR | 12,100 | $308K | 0.2% | $25.46 | $25.25 | +0.8% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 12,054 | $303K | 0.2% | $25.14 | $24.98 | +0.6% | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 3,607 | $296K | 0.2% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,230 | $296K | 0.2% | $240.28 | $221.31 | +8.6% | SMALL CP ETF | 922908751 |
| — | PIMCO CORPORATE & INCOME OPP | 19,873 | $286K | 0.2% | $14.37 | $14.34 | — | COM | 72201B101 |
| O | REALTY INCOME CORP | 5,331 | $285K | 0.2% | $53.41 * | $48.77 | +3.0% | COM | 756109104 |
| ICLN | ISHARES TR | 23,930 | $272K | 0.2% | $11.38 | $13.86 | -17.9% | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR | 3,020 | $267K | 0.2% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,323 | $262K | 0.2% | $198.18 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $255K | 0.2% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| PFF | ISHARES TR | 7,825 | $246K | 0.2% | $31.44 | $31.59 | -0.5% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 610 | $245K | 0.2% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 10,045 | $242K | 0.2% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| STM | STMICROELECTRONICS N V | 9,603 | $240K | 0.2% | $24.97 | $41.54 | -39.9% | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $235K | 0.2% | $144.64 * | $141.44 | -0.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 481 | $234K | 0.2% | $485.72 * | $441.57 | +6.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,386 | $231K | 0.2% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| IBMQ | ISHARES TR | 9,143 | $230K | 0.2% | $25.18 | $25.03 | +0.6% | IBONDS DEC 28 | 46435U325 |
| T | AT&T INC | 9,905 | $226K | 0.2% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 8,644 | $223K | 0.2% | $25.83 | $26.02 | -0.7% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 3,706 | $218K | 0.2% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 2,887 | $218K | 0.2% | $75.61 | $80.38 | -5.9% | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 2,245 | $216K | 0.2% | $96.21 | $94.68 | +1.6% | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 930 | $216K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 11,474 | $210K | 0.2% | $18.34 | $18.79 | — | SHS | 72201Y101 |
| GDXJ | VANECK ETF TRUST | 4,898 | $209K | 0.2% | $42.75 | $42.65 | +0.2% | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 1,238 | $208K | 0.2% | $167.69 * | $157.20 | +3.9% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 1,954 | $205K | 0.2% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |