Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 518,282 | $11.16M | 8.8% | $21.53 | $22.03 | -2.3% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 485,647 | $9.606M | 7.6% | $19.78 | $19.44 | +1.7% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,641 | $8.421M | 6.6% | $274.84 | $259.67 | +5.8% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 88,183 | $7.76M | 6.1% | $88.00 | $86.95 | +1.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 267,724 | $6.2M | 4.9% | $23.16 | $22.90 | +1.1% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 61,442 | $6.078M | 4.8% | $98.92 | $97.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,053 | $5.238M | 4.1% | $50.83 | $49.82 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,860 | $5.078M | 4.0% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| TDVG | T ROWE PRICE ETF INC | 92,358 | $3.731M | 2.9% | $40.40 | $37.98 | +6.4% | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 116,956 | $3.27M | 2.6% | $27.96 | $27.66 | +1.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,156 | $3.062M | 2.4% | $375.38 | $417.35 | -10.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 56,116 | $2.784M | 2.2% | $49.62 | $50.29 | -1.3% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 26,102 | $2.73M | 2.2% | $104.57 | $107.34 | -2.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $2.498M | 2.0% | $559.41 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 23,517 | $2.203M | 1.7% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 69,066 | $1.904M | 1.5% | $27.57 | $26.15 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE ENHANCED EQUITY | 98,242 | $1.843M | 1.5% | $18.76 | $19.47 | — | COM | 278274105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,397 | $1.829M | 1.4% | $13.12 | $13.50 | — | COM | 6706ER101 |
| MUB | ISHARES TR | 17,331 | $1.827M | 1.4% | $105.44 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SMOT | VANECK ETF TRUST | 55,346 | $1.815M | 1.4% | $32.79 | $32.70 | +0.3% | MORNINGSTAR SMID | 92189H730 |
| EFAV | ISHARES TR | 22,022 | $1.716M | 1.4% | $77.92 | $70.19 | +11.0% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,844 | $1.716M | 1.4% | $194.00 | $180.84 | +7.3% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 28,897 | $1.704M | 1.3% | $58.96 | $44.52 | +32.4% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 8,805 | $1.675M | 1.3% | $190.26 | $184.04 | +3.4% | COM | 023135106 |
| IHI | ISHARES TR | 24,613 | $1.481M | 1.2% | $60.19 | $55.98 | +7.5% | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.326M | 1.0% | $532.58 | $412.03 | +29.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,654 | $1.319M | 1.0% | $74.72 | $65.13 | +14.7% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,553 | $1.232M | 1.0% | $63.00 | $54.90 | +14.8% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.113M | 0.9% | $945.78 | $773.82 | +21.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,428 | $1.086M | 0.9% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 46,110 | $1.08M | 0.9% | $23.43 | $25.16 | -6.9% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 10,521 | $953K | 0.8% | $90.54 | $83.48 | +8.5% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 16,054 | $937K | 0.7% | $58.34 | $56.69 | +2.9% | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD MALVERN FDS | 15,456 | $771K | 0.6% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK ENHANCED LARGE CAP | 35,932 | $664K | 0.5% | $18.47 | $19.72 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 6,077 | $659K | 0.5% | $108.37 | $101.59 | +6.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 23,927 | $627K | 0.5% | $26.20 | $27.77 | -5.6% | US MID-CAP ETF | 808524508 |
| QQQH | NEOS ETF TRUST | 12,495 | $610K | 0.5% | $48.82 | $51.72 | -5.6% | NASDAQ 100 HDGD | 78433H576 |
| IVV | ISHARES TR | 1,082 | $608K | 0.5% | $561.80 | $527.25 | +6.6% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,530 | $573K | 0.5% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 7,337 | $539K | 0.4% | $73.45 | $72.03 | +2.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,110 | $481K | 0.4% | $154.64 | $167.35 | -7.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,297 | $475K | 0.4% | $366.43 | $327.56 | +9.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 560 | $463K | 0.4% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,940 | $459K | 0.4% | $156.23 | $169.16 | -7.9% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,498 | $455K | 0.4% | $130.18 | $121.86 | +6.8% | US INDUSTRIALS | 464287754 |
| META | META PLATFORMS INC | 787 | $454K | 0.4% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 955 | $448K | 0.4% | $468.92 | $458.85 | +2.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,579 | $447K | 0.4% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,131 | $446K | 0.4% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,967 | $440K | 0.3% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,164 | $399K | 0.3% | $55.69 | $56.30 | -1.1% | S&P GBL WATER | 46138E263 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $394K | 0.3% | $98.40 | $99.71 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| SCHX | SCHWAB STRATEGIC TR | 17,815 | $393K | 0.3% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 5,613 | $392K | 0.3% | $69.80 | $67.88 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,197 | $374K | 0.3% | $312.49 | $255.04 | +20.4% | COM | 580135101 |
| ACWX | ISHARES TR | 6,592 | $366K | 0.3% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,258 | $362K | 0.3% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,956 | $360K | 0.3% | $45.26 | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 13,204 | $353K | 0.3% | $26.75 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| SCHG | SCHWAB STRATEGIC TR | 14,075 | $352K | 0.3% | $25.04 | $26.43 | -5.3% | US LCAP GR ETF | 808524300 |
| — | PIMCO CORPORATE & INCOME OPP | 22,671 | $328K | 0.3% | $14.46 | $14.35 | — | COM | 72201B101 |
| IYH | ISHARES TR | 5,375 | $327K | 0.3% | $60.89 | $60.16 | +1.2% | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 3,435 | $311K | 0.2% | $90.68 | $87.56 | +3.6% | EXPND TEC SC ETF | 464287549 |
| O | REALTY INCOME CORP | 5,347 | $310K | 0.2% | $58.01 * | $48.77 | +13.5% | COM | 756109104 |
| IBMP | ISHARES TR | 12,054 | $305K | 0.2% | $25.28 | $24.98 | +1.2% | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 3,607 | $298K | 0.2% | $82.73 | $81.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,044 | $283K | 0.2% | $92.83 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| GDXJ | VANECK ETF TRUST | 4,898 | $280K | 0.2% | $57.20 | $42.65 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 3,185 | $260K | 0.2% | $81.73 | $80.40 | +1.7% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,466 | $260K | 0.2% | $30.73 | $31.59 | -2.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $260K | 0.2% | $165.89 * | $141.44 | +14.7% | COM | 478160104 |
| IWR | ISHARES TR | 3,020 | $257K | 0.2% | $85.07 | $81.39 | +4.5% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $256K | 0.2% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,155 | $256K | 0.2% | $221.75 | $221.31 | +0.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $256K | 0.2% | $45.36 * | $36.47 | +18.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,336 | $249K | 0.2% | $186.29 | $192.23 | -3.1% | SM CP VAL ETF | 922908611 |
| TOUS | T ROWE PRICE ETF INC | 8,017 | $234K | 0.2% | $29.23 | $28.35 | +3.1% | INTERNATIONAL EQ | 87283Q834 |
| IBMO | ISHARES TR | 9,094 | $232K | 0.2% | $25.56 | $25.25 | +1.2% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 9,143 | $231K | 0.2% | $25.29 | $25.03 | +1.0% | IBONDS DEC 28 | 46435U325 |
| VXUS | VANGUARD STAR FDS | 3,706 | $230K | 0.2% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| IDU | ISHARES TR | 2,245 | $228K | 0.2% | $101.42 | $94.68 | +7.1% | U.S. UTILITS ETF | 464287697 |
| — | PIMCO DYNAMIC INCOME FD | 11,474 | $227K | 0.2% | $19.80 | $18.79 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 610 | $220K | 0.2% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 8,022 | $216K | 0.2% | $26.89 | $26.02 | +3.3% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,240 | $211K | 0.2% | $170.38 | $157.20 | +6.3% | COM | 742718109 |
| STM | STMICROELECTRONICS N V | 9,603 | $211K | 0.2% | $21.96 | $41.54 | -47.1% | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 8,497 | $207K | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,282 | $87,808 | 0.1% | $8.54 | $8.54 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 10,787 | $87,375 | 0.1% | $8.10 | $8.10 | — | COM | 72200W106 |