Chief Compliance Officer

0002020860-24-000002.txt : 20240503 0002020860-24-000002.hdr.sgml : 20240503 20240503155207 ACCESSION NUMBER: 0002020860-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Embree Financial Group CENTRAL INDEX KEY: 0002020860 ORGANIZATION NAME: IRS NUMBER: 363983748 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24082 FILM NUMBER: 24912777 BUSINESS ADDRESS: STREET 1: 440 N WELLS STREET STREET 2: SUITE 530 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125275565 MAIL ADDRESS: STREET 1: 440 N WELLS STREET STREET 2: SUITE 530 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002020860 XXXXXXXX 03-31-2024 03-31-2024 false Embree Financial Group

440 N Wells Street Suite 530 Chicago IL 60654

13F HOLDINGS REPORT 028-24082 000108233 801-63489 N James J. Karabas Chief Compliance Officer 312-527-5565 /s/ James J. Karabas Chicago IL 05-03-2024 0 186 509713189 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3072028 27028 SH SOLE 0 0 27028 ABBVIE INC COM 00287Y109 3677709 20196 SH SOLE 0 0 20196 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924063 2666 SH SOLE 0 0 2666 ALPHABET INC CAP STK CL C 02079K107 2306283 15147 SH SOLE 0 0 15147 ALPHABET INC CAP STK CL A 02079K305 10046052 66561 SH SOLE 0 0 66561 AMAZON COM INC COM 023135106 5509803 30546 SH SOLE 0 0 30546 AMERICAN EXPRESS CO COM 025816109 671509 2949 SH SOLE 0 0 2949 APPLE INC COM 037833100 23874295 139225 SH SOLE 0 0 139225 BANK AMERICA CORP COM 060505104 3644215 96103 SH SOLE 0 0 96103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8560947 20358 SH SOLE 0 0 20358 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1570078 40560 SH SOLE 0 0 40560 BLACKROCK INC COM 09247X101 4318820 5180 SH SOLE 0 0 5180 BLACKSTONE INC COM 09260D107 8044065 61232 SH SOLE 0 0 61232 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5540339 177860 SH SOLE 0 0 177860 BOEING CO COM 097023105 465500 2412 SH SOLE 0 0 2412 BRISTOL-MYERS SQUIBB CO COM 110122108 540608 9969 SH SOLE 0 0 9969 BROADCOM INC COM 11135F101 237740 179 SH SOLE 0 0 179 CARRIER GLOBAL CORPORATION COM 14448C104 203138 3495 SH SOLE 0 0 3495 CBOE GLOBAL MKTS INC COM 12503M108 6367552 34657 SH SOLE 0 0 34657 CHEVRON CORP NEW COM 166764100 1502878 9528 SH SOLE 0 0 9528 CHIMERA INVT CORP COM NEW 16934Q208 168939 36646 SH SOLE 0 0 36646 CHIPOTLE MEXICAN GRILL INC COM 169656105 255796 88 SH SOLE 0 0 88 CISCO SYS INC COM 17275R102 2773273 55565 SH SOLE 0 0 55565 CITIGROUP INC COM NEW 172967424 207386 3279 SH SOLE 0 0 3279 CME GROUP INC COM 12572Q105 11470382 53279 SH SOLE 0 0 53279 COCA COLA CO COM 191216100 600461 9815 SH SOLE 0 0 9815 COMCAST CORP NEW CL A 20030N101 2848530 65710 SH SOLE 0 0 65710 CONSTELLATION ENERGY CORP COM 21037T109 303224 1640 SH SOLE 0 0 1640 COSTCO WHSL CORP NEW COM 22160K105 653385 892 SH SOLE 0 0 892 CSX CORP COM 126408103 774839 20902 SH SOLE 0 0 20902 DANAHER CORPORATION COM 235851102 370185 1482 SH SOLE 0 0 1482 DARDEN RESTAURANTS INC COM 237194105 268527 1607 SH SOLE 0 0 1607 DBX ETF TR XTRACK MSCI EAFE 233051200 8869066 216689 SH SOLE 0 0 216689 DEERE & CO COM 244199105 2737061 6664 SH SOLE 0 0 6664 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 218443 6837 SH SOLE 0 0 6837 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7361297 179983 SH SOLE 0 0 179983 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 392346 6294 SH SOLE 0 0 6294 DISNEY WALT CO COM 254687106 2018252 16494 SH SOLE 0 0 16494 DOW INC COM 260557103 450620 7779 SH SOLE 0 0 7779 ELI LILLY & CO COM 532457108 670736 862 SH SOLE 0 0 862 EXXON MOBIL CORP COM 30231G102 3530396 30372 SH SOLE 0 0 30372 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330662 6227 SH SOLE 0 0 6227 FISERV INC COM 337738108 1641352 10270 SH SOLE 0 0 10270 GENERAL DYNAMICS CORP COM 369550108 1905209 6744 SH SOLE 0 0 6744 GLOBAL X FDS US INFR DEV ETF 37954Y673 208605 5240 SH SOLE 0 0 5240 GOLDMAN SACHS GROUP INC COM 38141G104 573623 1373 SH SOLE 0 0 1373 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 790257 12510 SH SOLE 0 0 12510 HEICO CORP NEW COM 422806109 823572 4312 SH SOLE 0 0 4312 HOME DEPOT INC COM 437076102 231558 604 SH SOLE 0 0 604 HONEYWELL INTL INC COM 438516106 615136 2997 SH SOLE 0 0 2997 HYATT HOTELS CORP COM CL A 448579102 200494 1256 SH SOLE 0 0 1256 IDEXX LABS INC COM 45168D104 396849 735 SH SOLE 0 0 735 INTERCONTINENTAL EXCHANGE IN COM 45866F104 766500 5577 SH SOLE 0 0 5577 INTERNATIONAL BUSINESS MACHS COM 459200101 299044 1566 SH SOLE 0 0 1566 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 590406 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1536788 77930 SH SOLE 0 0 77930 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 283837 5139 SH SOLE 0 0 5139 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377871 8969 SH SOLE 0 0 8969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399645 2360 SH SOLE 0 0 2360 INVESCO QQQ TR UNIT SER 1 46090E103 48578120 109408 SH SOLE 0 0 109408 ISHARES BITCOIN TR SHS 46438F101 272971 6745 SH SOLE 0 0 6745 ISHARES INC MSCI JPN ETF NEW 46434G822 271844 3810 SH SOLE 0 0 3810 ISHARES TR CORE S&P US GWT 464287671 476532 4066 SH SOLE 0 0 4066 ISHARES TR CORE HIGH DV ETF 46429B663 4988832 45267 SH SOLE 0 0 45267 ISHARES TR RUS 1000 ETF 464287622 259227 900 SH SOLE 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 835932 3975 SH SOLE 0 0 3975 ISHARES TR MSCI EMG MKT ETF 464287234 998182 24298 SH SOLE 0 0 24298 ISHARES TR RUS 2000 GRW ETF 464287648 342436 1265 SH SOLE 0 0 1265 ISHARES TR EXPND TEC SC ETF 464287549 635155 7370 SH SOLE 0 0 7370 ISHARES TR EAFE SML CP ETF 464288273 588370 9291 SH SOLE 0 0 9291 ISHARES TR CORE MSCI EAFE 46432F842 309381 4168 SH SOLE 0 0 4168 ISHARES TR U.S. REAL ES ETF 464287739 2381807 26494 SH SOLE 0 0 26494 ISHARES TR 1 3 YR TREAS BD 464287457 555696 6795 SH SOLE 0 0 6795 ISHARES TR FLTG RATE NT ETF 46429B655 371922 7284 SH SOLE 0 0 7284 ISHARES TR RUS 1000 GRW ETF 464287614 4572617 13567 SH SOLE 0 0 13567 ISHARES TR RUSSELL 3000 ETF 464287689 22954255 76494 SH SOLE 0 0 76494 ISHARES TR MSCI EAFE ETF 464287465 2199116 27537 SH SOLE 0 0 27537 ISHARES TR EAFE GRWTH ETF 464288885 3241048 31227 SH SOLE 0 0 31227 ISHARES TR SELECT DIVID ETF 464287168 1268882 10301 SH SOLE 0 0 10301 ISHARES TR S&P MC 400GR ETF 464287606 3123462 34230 SH SOLE 0 0 34230 ISHARES TR S&P 500 GRWT ETF 464287309 308713 3656 SH SOLE 0 0 3656 ISHARES TR S&P 500 VAL ETF 464287408 635324 3401 SH SOLE 0 0 3401 ISHARES TR TRS FLT RT BD 46434V860 303225 5982 SH SOLE 0 0 5982 ISHARES TR RUS 2000 VAL ETF 464287630 458500 2887 SH SOLE 0 0 2887 ISHARES TR CORE S&P SCP ETF 464287804 15076970 136418 SH SOLE 0 0 136418 ISHARES TR CORE S&P500 ETF 464287200 1599751 3043 SH SOLE 0 0 3043 ISHARES TR RUS 1000 VAL ETF 464287598 1176577 6569 SH SOLE 0 0 6569 ISHARES TR CORE S&P MCP ETF 464287507 3079968 50707 SH SOLE 0 0 50707 ISHARES TR CORE MSCI TOTAL 46432F834 405557 5976 SH SOLE 0 0 5976 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 355571 6145 SH SOLE 0 0 6145 JOHNSON & JOHNSON COM 478160104 3248889 20538 SH SOLE 0 0 20538 JPMORGAN CHASE & CO COM 46625H100 9284557 46353 SH SOLE 0 0 46353 LITTELFUSE INC COM 537008104 380556 1570 SH SOLE 0 0 1570 MAPLEBEAR INC COM 565394103 322969 8661 SH SOLE 0 0 8661 MASTERCARD INCORPORATED CL A 57636Q104 500870 1040 SH SOLE 0 0 1040 MCDONALDS CORP COM 580135101 1838014 6519 SH SOLE 0 0 6519 MERCK & CO INC COM 58933Y105 557946 4228 SH SOLE 0 0 4228 META PLATFORMS INC CL A 30303M102 723350 1490 SH SOLE 0 0 1490 MICRON TECHNOLOGY INC COM 595112103 241514 2049 SH SOLE 0 0 2049 MICROSOFT CORP COM 594918104 20269890 48179 SH SOLE 0 0 48179 NETFLIX INC COM 64110L106 446995 736 SH SOLE 0 0 736 NEXTERA ENERGY INC COM 65339F101 510919 7994 SH SOLE 0 0 7994 NVIDIA CORPORATION COM 67066G104 5397174 5973 SH SOLE 0 0 5973 ONEOK INC NEW COM 682680103 239148 2983 SH SOLE 0 0 2983 ORACLE CORP COM 68389X105 346991 2762 SH SOLE 0 0 2762 PACER FDS TR US CASH COWS 100 69374H881 226339 3895 SH SOLE 0 0 3895 PEPSICO INC COM 713448108 537314 3070 SH SOLE 0 0 3070 PFIZER INC COM 717081103 690705 24890 SH SOLE 0 0 24890 PHILLIPS 66 COM 718546104 234074 1433 SH SOLE 0 0 1433 PROCTER AND GAMBLE CO COM 742718109 1988737 12257 SH SOLE 0 0 12257 PROLOGIS INC. COM 74340W103 261569 2009 SH SOLE 0 0 2009 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 284082 27107 SH SOLE 0 0 27107 QUALCOMM INC COM 747525103 213928 1264 SH SOLE 0 0 1264 REPUBLIC SVCS INC COM 760759100 794747 4151 SH SOLE 0 0 4151 RTX CORPORATION COM 75513E101 1110416 11385 SH SOLE 0 0 11385 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1701297 30654 SH SOLE 0 0 30654 S&P GLOBAL INC COM 78409V104 432199 1016 SH SOLE 0 0 1016 SALESFORCE INC COM 79466L302 1300195 4317 SH SOLE 0 0 4317 SCHWAB CHARLES CORP COM 808513105 1209272 16717 SH SOLE 0 0 16717 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3626918 143640 SH SOLE 0 0 143640 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1325373 54632 SH SOLE 0 0 54632 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 504819 7491 SH SOLE 0 0 7491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2761562 70773 SH SOLE 0 0 70773 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4075161 53635 SH SOLE 0 0 53635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1250902 15362 SH SOLE 0 0 15362 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3840492 77995 SH SOLE 0 0 77995 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3262561 35187 SH SOLE 0 0 35187 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 998617 21709 SH SOLE 0 0 21709 SCHWAB STRATEGIC TR US REIT ETF 808524847 448821 22109 SH SOLE 0 0 22109 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3613810 100944 SH SOLE 0 0 100944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1684697 20894 SH SOLE 0 0 20894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7802205 127800 SH SOLE 0 0 127800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33790569 544482 SH SOLE 0 0 544482 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721524 3464 SH SOLE 0 0 3464 SELECT SECTOR SPDR TR ENERGY 81369Y506 2895526 30670 SH SOLE 0 0 30670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7768628 52587 SH SOLE 0 0 52587 SELECT WATER SOLUTIONS INC CL A COM 81617J301 411345 44566 SH SOLE 0 0 44566 SIMON PPTY GROUP INC NEW COM 828806109 487347 3114 SH SOLE 0 0 3114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1857344 4670 SH SOLE 0 0 4670 SPDR GOLD TR GOLD SHS 78463V107 659333 3205 SH SOLE 0 0 3205 SPDR S&P 500 ETF TR TR UNIT 78462F103 45587114 87153 SH SOLE 0 0 87153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1967133 3535 SH SOLE 0 0 3535 SPDR SER TR PORTFOLIO S&P500 78464A854 1035124 16823 SH SOLE 0 0 16823 SPDR SER TR PRTFLO S&P500 VL 78464A508 644411 12862 SH SOLE 0 0 12862 SPDR SER TR S&P 400 MDCP VAL 78464A839 240236 3161 SH SOLE 0 0 3161 SPDR SER TR S&P 400 MDCP GRW 78464A821 252792 2896 SH SOLE 0 0 2896 SPDR SER TR BBG CONV SEC ETF 78464A359 307426 4209 SH SOLE 0 0 4209 STARBUCKS CORP COM 855244109 285258 3121 SH SOLE 0 0 3121 UNILEVER PLC SPON ADR NEW 904767704 245518 4892 SH SOLE 0 0 4892 UNION PAC CORP COM 907818108 511881 2081 SH SOLE 0 0 2081 UNITED PARCEL SERVICE INC CL B 911312106 208910 1406 SH SOLE 0 0 1406 UNITEDHEALTH GROUP INC COM 91324P102 303083 613 SH SOLE 0 0 613 VALERO ENERGY CORP COM 91913Y100 587402 3441 SH SOLE 0 0 3441 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 315461 3062 SH SOLE 0 0 3062 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 749610 6607 SH SOLE 0 0 6607 VANGUARD INDEX FDS MID CAP ETF 922908629 246042 985 SH SOLE 0 0 985 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301643 3488 SH SOLE 0 0 3488 VANGUARD INDEX FDS SMALL CP ETF 922908751 2402654 10511 SH SOLE 0 0 10511 VANGUARD INDEX FDS GROWTH ETF 922908736 1269401 3688 SH SOLE 0 0 3688 VANGUARD INDEX FDS LARGE CAP ETF 922908637 647672 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS SM CP VAL ETF 922908611 768527 4005 SH SOLE 0 0 4005 VANGUARD INDEX FDS VALUE ETF 922908744 1375216 8444 SH SOLE 0 0 8444 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345300 2215 SH SOLE 0 0 2215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7314865 15217 SH SOLE 0 0 15217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3453572 13288 SH SOLE 0 0 13288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232367 5563 SH SOLE 0 0 5563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573840 5193 SH SOLE 0 0 5193 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527013 11005 SH SOLE 0 0 11005 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1609660 18572 SH SOLE 0 0 18572 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3081398 53063 SH SOLE 0 0 53063 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 303140 1538 SH SOLE 0 0 1538 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2029935 25813 SH SOLE 0 0 25813 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209228 2460 SH SOLE 0 0 2460 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2359868 10130 SH SOLE 0 0 10130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3279687 17960 SH SOLE 0 0 17960 VANGUARD STAR FDS VG TL INTL STK F 921909768 211352 3505 SH SOLE 0 0 3505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246017 4904 SH SOLE 0 0 4904 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4272806 35315 SH SOLE 0 0 35315 VANGUARD WORLD FD INF TECH ETF 92204A702 1200302 2289 SH SOLE 0 0 2289 VANGUARD WORLD FD MEGA CAP INDEX 921910873 572757 3065 SH SOLE 0 0 3065 VANGUARD WORLD FD MEGA GRWTH IND 921910816 566925 1978 SH SOLE 0 0 1978 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1709938 6321 SH SOLE 0 0 6321 VISA INC COM CL A 92826C839 337460 1209 SH SOLE 0 0 1209 WALMART INC COM 931142103 535389 8898 SH SOLE 0 0 8898 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2470861 49132 SH SOLE 0 0 49132 XPO INC COM 983793100 316668 2595 SH SOLE 0 0 2595