Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $195M (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 | 743,903 | $26.19M | 13.4% | $35.20 | $33.04 | +6.5% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 293,385 | $19.18M | 9.8% | $65.38 | $61.93 | +5.6% | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 586,582 | $14.98M | 7.7% | $25.53 | $23.14 | +10.3% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 462,965 | $13.53M | 6.9% | $29.23 | $25.47 | +14.8% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 505,907 | $12.63M | 6.5% | $24.96 | $23.17 | +7.7% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 17,870 | $8.494M | 4.3% | $475.30 | $456.79 | +4.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 61,169 | $6.828M | 3.5% | $111.63 | $108.52 | +2.9% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 53,501 | $6.271M | 3.2% | $117.22 | $119.34 | -1.8% | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 275,312 | $6.261M | 3.2% | $22.74 | $21.81 | +4.3% | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,004 | $6.12M | 3.1% | $56.14 | $59.31 | -5.3% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 98,752 | $5.888M | 3.0% | $59.62 | $52.98 | +12.5% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 77,617 | $5.161M | 2.6% | $66.49 | $65.54 | +1.5% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 121,530 | $4.887M | 2.5% | $40.21 | $48.85 | -17.7% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,235 | $4.641M | 2.4% | $170.40 | $163.24 | +4.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,615 | $3.704M | 1.9% | $237.22 | $221.45 | +7.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,778 | $3.2M | 1.6% | $179.97 | $173.84 | +3.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 35,579 | $3.144M | 1.6% | $88.36 | $105.31 | -16.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 14,167 | $3.022M | 1.5% | $213.32 | $213.91 | -0.3% | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 104,458 | $2.992M | 1.5% | $28.64 | $24.80 | +15.5% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 15,506 | $2.964M | 1.5% | $191.17 | $168.46 | +13.5% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 12,606 | $2.75M | 1.4% | $218.15 | $213.55 | +2.2% | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 72,287 | $2.404M | 1.2% | $33.25 | $27.18 | +22.3% | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 9,876 | $2.298M | 1.2% | $232.64 * | $59.97 | -3.0% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 15,697 | $2.276M | 1.2% | $145.01 | $145.14 | -0.1% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $2.205M | 1.1% | $356.66 | $288.70 | +23.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,210 | $2.158M | 1.1% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| IVW | ISHARES TR | 21,260 | $1.597M | 0.8% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,315 | $1.581M | 0.8% | $67.82 | $70.32 | -3.6% | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 4,502 | $1.248M | 0.6% | $277.16 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 49,235 | $1.187M | 0.6% | $24.11 | $24.08 | +0.1% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 4,614 | $1.115M | 0.6% | $241.76 | $207.76 | +16.4% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 9,570 | $950K | 0.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 16,285 | $944K | 0.5% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,126 | $766K | 0.4% | $149.49 | $142.58 | +4.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 10,382 | $764K | 0.4% | $73.55 | $75.28 | -2.3% | TOTAL BND MRKT | 921937835 |
| BOTZ | GLOBAL X FDS | 26,355 | $751K | 0.4% | $28.50 | $35.77 | -20.3% | RBTCS ARTFL INTE | 37954Y715 |
| AGGY | WISDOMTREE TR | 14,775 | $650K | 0.3% | $44.02 | $44.84 | -1.8% | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,200 | $556K | 0.3% | $173.89 | $151.91 | +14.5% | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 21,624 | $553K | 0.3% | $25.57 | $43.35 | -41.0% | FINTECH ETF | 37954Y814 |
| TIP | ISHARES TR | 4,769 | $513K | 0.3% | $107.49 | $128.69 | -16.5% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 5,986 | $474K | 0.2% | $79.22 | $83.85 | -5.5% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 984 | $470K | 0.2% | $477.51 | $448.44 | +6.5% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,598 | $443K | 0.2% | $58.33 | $61.15 | -4.6% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 2,860 | $434K | 0.2% | $151.91 | $128.79 | +18.0% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 2,218 | $424K | 0.2% | $190.96 | $188.41 | +1.4% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $422K | 0.2% | $124.97 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $420K | 0.2% | $167.96 | $147.11 | +14.2% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 3,776 | $409K | 0.2% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 7,510 | $394K | 0.2% | $52.51 | $52.90 | -0.7% | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 1,332 | $394K | 0.2% | $295.67 * | $187.84 | +52.6% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 4,532 | $385K | 0.2% | $85.06 | $82.15 | +3.5% | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,835 | $375K | 0.2% | $77.49 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,200 | $355K | 0.2% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,035 | $346K | 0.2% | $169.80 * | $148.54 | +6.5% | COM | 713448108 |
| BA | BOEING CO | 1,302 | $339K | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,169 | $336K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,046 | $305K | 0.2% | $99.98 * | $55.29 | +68.7% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 4,568 | $253K | 0.1% | $55.28 | $47.58 | +16.2% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 841 | $249K | 0.1% | $296.65 * | $230.48 | +22.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $236K | 0.1% | $37.60 | $38.87 | -3.3% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,350 | $236K | 0.1% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,356 | $210K | 0.1% | $154.97 * | $102.59 | +40.8% | COM | 00287Y109 |
| GEVO | GEVO INC | 10,850 | $12,586 | 0.0% | $1.16 | $1.14 | +1.6% | COM PAR | 374396406 |