Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $168M (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 | 718,022 | $22.85M | 13.6% | $31.82 | $33.05 | -3.7% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 308,137 | $18.54M | 11.0% | $60.17 | $61.93 | -2.8% | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 529,727 | $12.37M | 7.4% | $23.35 | $23.07 | +1.2% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 437,297 | $11.46M | 6.8% | $26.20 | $25.38 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 457,606 | $10.67M | 6.3% | $23.31 | $23.12 | +0.8% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 17,629 | $7.536M | 4.5% | $427.47 | $456.95 | -6.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 60,618 | $6.263M | 3.7% | $103.32 | $108.52 | -4.8% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 54,528 | $5.869M | 3.5% | $107.64 | $119.34 | -9.8% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,621 | $5.323M | 3.2% | $51.87 | $59.70 | -13.1% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 97,500 | $5.118M | 3.0% | $52.49 | $52.97 | -0.9% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 260,105 | $5.077M | 3.0% | $19.52 | $21.89 | -10.8% | US REAL ESTATE E | 25434V823 |
| EEM | ISHARES TR | 132,222 | $5.018M | 3.0% | $37.95 | $48.85 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 76,603 | $4.741M | 2.8% | $61.89 | $65.57 | -5.6% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,823 | $4.168M | 2.5% | $155.38 | $163.28 | -4.8% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 111,911 | $2.922M | 1.7% | $26.11 | $24.80 | +5.3% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 16,881 | $2.692M | 1.6% | $159.49 | $174.40 | -8.6% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,348 | $2.631M | 1.6% | $171.44 | $168.31 | +1.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 32,992 | $2.496M | 1.5% | $75.66 | $107.36 | -29.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 13,087 | $2.474M | 1.5% | $189.07 | $215.66 | -12.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 11,476 | $2.246M | 1.3% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $2.166M | 1.3% | $350.30 | $288.70 | +21.3% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 72,087 | $2.159M | 1.3% | $29.95 | $27.18 | +10.2% | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 15,111 | $1.979M | 1.2% | $130.96 | $145.56 | -10.0% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 9,448 | $1.967M | 1.2% | $208.24 * | $60.27 | -13.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,320 | $1.938M | 1.2% | $171.20 | $154.71 | +9.5% | COM | 037833100 |
| IVW | ISHARES TR | 21,260 | $1.455M | 0.9% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 24,065 | $1.435M | 0.9% | $59.65 | $70.32 | -15.2% | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 52,135 | $1.177M | 0.7% | $22.57 | $24.08 | -6.3% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 4,502 | $1.123M | 0.7% | $249.35 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,591 | $983K | 0.6% | $214.19 | $207.76 | +3.1% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,994 | $848K | 0.5% | $212.42 | $222.56 | -4.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,043 | $696K | 0.4% | $137.92 | $142.61 | -3.3% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 25,479 | $630K | 0.4% | $24.72 | $36.12 | -31.6% | RBTCS ARTFL INTE | 37954Y715 |
| AGGY | WISDOMTREE TR | 14,775 | $613K | 0.4% | $41.51 | $44.84 | -7.4% | YIELD ENHANCD US | 97717X511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,844 | $509K | 0.3% | $57.60 | $61.15 | -5.8% | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 4,767 | $494K | 0.3% | $103.73 | $128.69 | -19.4% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 3,200 | $492K | 0.3% | $153.84 | $151.91 | +1.3% | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 8,957 | $433K | 0.3% | $48.35 | $52.90 | -8.6% | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 5,986 | $432K | 0.3% | $72.24 | $83.85 | -13.8% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 3,646 | $429K | 0.3% | $117.58 * | $55.29 | +96.6% | COM | 30231G102 |
| IVV | ISHARES TR | 984 | $422K | 0.3% | $429.21 | $448.44 | -4.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,445 | $414K | 0.2% | $169.41 * | $148.54 | +5.5% | COM | 713448108 |
| FINX | GLOBAL X FDS | 20,333 | $410K | 0.2% | $20.14 | $44.74 | -55.0% | FINTECH ETF | 37954Y814 |
| VDC | VANGUARD WORLD FDS | 2,214 | $404K | 0.2% | $182.67 | $188.41 | -3.0% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $389K | 0.2% | $115.01 | $123.17 | -6.6% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,402 | $383K | 0.2% | $273.00 * | $187.84 | +40.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 5,443 | $380K | 0.2% | $69.78 | $79.53 | -12.3% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $372K | 0.2% | $148.69 | $147.11 | +1.1% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 3,776 | $356K | 0.2% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 4,529 | $341K | 0.2% | $75.22 | $82.15 | -8.4% | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 2,198 | $328K | 0.2% | $149.06 * | $102.59 | +34.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,460 | $313K | 0.2% | $127.09 | $126.94 | +0.1% | COM | 023135106 |
| BA | BOEING CO | 1,302 | $250K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| VSGX | VANGUARD WORLD FD | 4,507 | $227K | 0.1% | $50.44 | $47.52 | +6.1% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 842 | $222K | 0.1% | $263.56 * | $230.48 | +8.4% | COM | 580135101 |
| IEFA | ISHARES TR | 3,350 | $216K | 0.1% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 6,337 | $210K | 0.1% | $33.17 | $38.87 | -14.7% | FINANCIAL | 81369Y605 |