Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $176M (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 | 145,619 | $23.83M | 13.5% | $163.65 * | $33.23 | -1.5% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 319,884 | $19.86M | 11.3% | $62.09 | $61.93 | +0.3% | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 511,178 | $12.41M | 7.0% | $24.27 | $23.02 | +5.4% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 427,523 | $11.61M | 6.6% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 430,546 | $10.35M | 5.9% | $24.05 | $23.06 | +4.3% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 17,588 | $7.796M | 4.4% | $443.27 | $456.95 | -3.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 60,226 | $6.388M | 3.6% | $106.07 | $108.52 | -2.3% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 54,349 | $6.158M | 3.5% | $113.30 | $119.34 | -5.1% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,177 | $5.559M | 3.2% | $54.41 | $59.70 | -8.9% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 132,723 | $5.251M | 3.0% | $39.56 | $48.85 | -19.0% | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 241,203 | $5.191M | 2.9% | $21.52 | $21.94 | -1.9% | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 93,810 | $5.141M | 2.9% | $54.80 | $52.89 | +3.6% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 76,874 | $4.858M | 2.8% | $63.20 | $65.57 | -3.6% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,696 | $4.336M | 2.5% | $162.43 | $163.28 | -0.5% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 37,599 | $3.142M | 1.8% | $83.56 | $107.36 | -22.2% | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 113,144 | $3.091M | 1.8% | $27.32 | $24.80 | +10.2% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 15,790 | $2.815M | 1.6% | $178.26 | $168.31 | +5.9% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,676 | $2.758M | 1.6% | $165.40 | $174.49 | -5.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 13,062 | $2.598M | 1.5% | $198.89 | $215.66 | -7.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 12,787 | $2.592M | 1.5% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 72,087 | $2.234M | 1.3% | $30.99 | $27.18 | +14.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 11,453 | $2.222M | 1.3% | $193.98 | $154.71 | +23.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 15,476 | $2.142M | 1.2% | $138.38 | $145.56 | -4.9% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $2.108M | 1.2% | $341.00 | $288.70 | +18.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 9,504 | $2.092M | 1.2% | $220.15 * | $60.27 | -8.7% | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 24,065 | $1.5M | 0.9% | $62.34 | $70.32 | -11.3% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 21,260 | $1.498M | 0.9% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 54,174 | $1.271M | 0.7% | $23.46 | $24.08 | -2.6% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 4,502 | $1.177M | 0.7% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,380 | $1.006M | 0.6% | $229.73 | $206.82 | +11.1% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,637 | $801K | 0.5% | $220.30 | $222.67 | -1.1% | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 25,943 | $746K | 0.4% | $28.74 | $36.12 | -20.4% | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 4,965 | $706K | 0.4% | $142.11 | $142.60 | -0.3% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 5,600 | $603K | 0.3% | $107.61 | $128.69 | -16.4% | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 13,920 | $600K | 0.3% | $43.09 | $44.99 | -4.2% | YIELD ENHANCD US | 97717X511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,235 | $533K | 0.3% | $57.73 | $61.15 | -5.6% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 3,256 | $525K | 0.3% | $161.19 | $151.91 | +6.1% | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 9,953 | $498K | 0.3% | $50.03 | $52.90 | -5.4% | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 2,553 | $473K | 0.3% | $185.19 * | $148.54 | +14.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,021 | $455K | 0.3% | $445.49 | $448.44 | -0.6% | CORE S&P500 ETF | 464287200 |
| FINX | GLOBAL X FDS | 20,570 | $454K | 0.3% | $22.07 | $44.74 | -50.7% | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,986 | $449K | 0.3% | $75.00 | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 2,212 | $430K | 0.2% | $194.46 | $188.41 | +3.2% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $414K | 0.2% | $122.58 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 5,563 | $404K | 0.2% | $72.69 | $79.53 | -8.6% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 3,646 | $391K | 0.2% | $107.25 * | $55.29 | +77.8% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $389K | 0.2% | $155.70 | $147.11 | +5.8% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 3,776 | $376K | 0.2% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,880 | $375K | 0.2% | $130.34 | $126.94 | +2.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,514 | $373K | 0.2% | $246.05 * | $187.84 | +25.7% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 4,527 | $355K | 0.2% | $78.34 | $82.15 | -4.6% | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 2,278 | $307K | 0.2% | $134.73 * | $102.59 | +19.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 925 | $282K | 0.2% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| BA | BOEING CO | 1,302 | $275K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $274K | 0.2% | $145.45 * | $145.42 | -5.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $253K | 0.1% | $165.52 * | $145.73 | +5.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 843 | $252K | 0.1% | $298.55 * | $230.48 | +22.1% | COM | 580135101 |
| IEFA | ISHARES TR | 3,613 | $244K | 0.1% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 4,507 | $239K | 0.1% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 1,991 | $217K | 0.1% | $109.02 * | $97.71 | +6.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,272 | $214K | 0.1% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 6,337 | $214K | 0.1% | $33.71 | $38.87 | -13.3% | FINANCIAL | 81369Y605 |