Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 143,197 | $22.45M | 13.4% | $156.78 * | $33.26 | -5.7% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 317,225 | $19.22M | 11.5% | $60.59 | $61.93 | -2.2% | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 486,968 | $11.72M | 7.0% | $24.06 | $22.96 | +4.8% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 406,642 | $10.36M | 6.2% | $25.48 | $25.31 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 407,131 | $9.604M | 5.7% | $23.59 | $23.02 | +2.5% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 17,730 | $7.259M | 4.3% | $409.40 | $456.95 | -10.4% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 54,570 | $6.395M | 3.8% | $117.18 | $119.34 | -1.8% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 60,120 | $6.343M | 3.8% | $105.50 | $108.52 | -2.8% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 128,134 | $5.056M | 3.0% | $39.46 | $49.19 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,232 | $4.878M | 2.9% | $53.47 | $60.37 | -11.4% | ALLWRLD EX US | 922042775 |
| DFAR | DIMENSIONAL ETF TRUST | 226,589 | $4.869M | 2.9% | $21.49 | $21.99 | -2.3% | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 88,233 | $4.65M | 2.8% | $52.70 | $52.93 | -0.4% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 73,524 | $4.555M | 2.7% | $61.95 | $65.68 | -5.7% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,655 | $4.105M | 2.5% | $154.01 | $163.28 | -5.7% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 37,840 | $3.142M | 1.9% | $83.04 | $107.36 | -22.6% | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 114,610 | $3.089M | 1.8% | $26.95 | $24.80 | +8.7% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 16,059 | $2.942M | 1.8% | $183.21 | $168.31 | +8.9% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,386 | $2.601M | 1.6% | $158.76 | $174.79 | -9.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,047 | $2.437M | 1.5% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 12,370 | $2.345M | 1.4% | $189.57 | $217.15 | -12.7% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 15,507 | $2.079M | 1.2% | $134.07 | $145.56 | -7.9% | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 72,087 | $2.074M | 1.2% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 12,339 | $2.035M | 1.2% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $1.891M | 1.1% | $308.77 | $288.70 | +7.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,822 | $1.861M | 1.1% | $210.93 * | $60.88 | -13.4% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 21,260 | $1.358M | 0.8% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 24,065 | $1.332M | 0.8% | $55.36 | $70.32 | -21.3% | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 5,102 | $1.276M | 0.8% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 53,261 | $1.226M | 0.7% | $23.02 | $24.10 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 4,256 | $921K | 0.5% | $216.39 | $206.51 | +4.8% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,477 | $710K | 0.4% | $204.09 | $223.32 | -8.6% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,004 | $703K | 0.4% | $58.54 | $61.15 | -4.3% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 4,963 | $685K | 0.4% | $138.12 | $142.60 | -3.1% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 5,840 | $644K | 0.4% | $110.25 | $128.69 | -14.3% | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 24,884 | $635K | 0.4% | $25.50 | $36.53 | -30.2% | RBTCS ARTFL INTE | 37954Y715 |
| AGGY | WISDOMTREE TR | 13,920 | $608K | 0.4% | $43.69 | $44.99 | -2.9% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,220 | $502K | 0.3% | $411.22 | $448.44 | -8.3% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 9,943 | $494K | 0.3% | $49.73 | $52.90 | -6.0% | INTL EQUITY FD | 97717W703 |
| IVE | ISHARES TR | 3,256 | $494K | 0.3% | $151.76 | $151.91 | -0.1% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 5,929 | $438K | 0.3% | $73.83 | $79.53 | -7.2% | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 2,212 | $428K | 0.3% | $193.53 | $188.41 | +2.7% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 5,986 | $428K | 0.3% | $71.51 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 3,380 | $418K | 0.2% | $123.71 | $123.17 | +0.4% | S&P DIVID ETF | 78464A763 |
| FINX | GLOBAL X FDS | 19,424 | $404K | 0.2% | $20.82 | $46.15 | -54.9% | FINTECH ETF | 37954Y814 |
| XOM | EXXON MOBIL CORP | 3,646 | $400K | 0.2% | $109.66 * | $55.29 | +80.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,116 | $386K | 0.2% | $182.33 * | $144.00 | +15.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,666 | $381K | 0.2% | $228.84 * | $187.84 | +16.3% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $367K | 0.2% | $146.70 | $147.11 | -0.3% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 3,776 | $365K | 0.2% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,278 | $363K | 0.2% | $159.37 * | $102.59 | +40.5% | COM | 00287Y109 |
| BA | BOEING CO | 1,635 | $347K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,963 | $306K | 0.2% | $103.27 | $126.94 | -18.6% | COM | 023135106 |
| IEMG | ISHARES INC | 5,759 | $281K | 0.2% | $48.79 | $60.66 | -19.6% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 942 | $269K | 0.2% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 932 | $261K | 0.2% | $279.73 * | $230.48 | +13.8% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,565 | $256K | 0.2% | $71.70 | $84.45 | -15.1% | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $253K | 0.2% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 1,883 | $245K | 0.1% | $130.33 * | $145.42 | -16.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,613 | $242K | 0.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 7,444 | $239K | 0.1% | $32.15 | $38.87 | -17.3% | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 4,473 | $234K | 0.1% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,507 | $222K | 0.1% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,023 | $205K | 0.1% | $101.26 * | $97.71 | -1.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $204K | 0.1% | $155.00 * | $145.22 | -1.9% | COM | 478160104 |