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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 743,903 | $26.19M | 13.4% | $58.69 | — | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 293,385 | $19.18M | 9.8% | $63.34 | — | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 586,582 | $14.98M | 7.7% | $22.89 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 462,965 | $13.53M | 6.9% | $25.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 505,907 | $12.63M | 6.5% | $23.11 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 17,870 | $8.494M | 4.3% | $470.80 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 61,169 | $6.828M | 3.5% | $109.73 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 53,501 | $6.271M | 3.2% | $121.95 | — | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 275,312 | $6.261M | 3.2% | $21.43 | — | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,004 | $6.12M | 3.1% | $58.93 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 98,752 | $5.888M | 3.0% | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 77,617 | $5.161M | 2.6% | $64.75 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 121,530 | $4.887M | 2.5% | $47.45 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,235 | $4.641M | 2.4% | $168.65 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,615 | $3.704M | 1.9% | $234.00 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,778 | $3.2M | 1.6% | $172.93 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 35,579 | $3.144M | 1.6% | $110.72 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 14,167 | $3.022M | 1.5% | $212.16 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 104,458 | $2.992M | 1.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 15,506 | $2.964M | 1.5% | $171.20 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 12,606 | $2.75M | 1.4% | $220.74 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 72,287 | $2.404M | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 9,876 | $2.298M | 1.2% | $241.98 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 15,697 | $2.276M | 1.2% | $146.38 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $2.205M | 1.1% | $288.70 | +21.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,210 | $2.158M | 1.1% | $154.71 | +18.2% | COM | 037833100 |
| IVW | ISHARES TR | 21,260 | $1.597M | 0.8% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,315 | $1.581M | 0.8% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 4,502 | $1.248M | 0.6% | $283.03 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 49,235 | $1.187M | 0.6% | $23.61 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 4,614 | $1.115M | 0.6% | $204.42 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 9,570 | $950K | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 16,285 | $944K | 0.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,126 | $766K | 0.4% | $146.72 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 10,382 | $764K | 0.4% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| BOTZ | GLOBAL X FDS | 26,355 | $751K | 0.4% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGGY | WISDOMTREE TR | 14,775 | $650K | 0.3% | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,200 | $556K | 0.3% | $156.49 | — | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 21,624 | $553K | 0.3% | $37.40 | — | FINTECH ETF | 37954Y814 |
| TIP | ISHARES TR | 4,769 | $513K | 0.3% | $128.86 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 5,986 | $474K | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 984 | $470K | 0.2% | $461.95 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,598 | $443K | 0.2% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 2,860 | $434K | 0.2% | $128.79 | +8.8% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 2,218 | $424K | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $422K | 0.2% | $111.54 | — | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $420K | 0.2% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 3,776 | $409K | 0.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 7,510 | $394K | 0.2% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 1,332 | $394K | 0.2% | $187.84 | +33.7% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 4,532 | $385K | 0.2% | $84.70 | — | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,835 | $375K | 0.2% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,200 | $355K | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,035 | $346K | 0.2% | $148.54 | +3.5% | COM | 713448108 |
| BA | BOEING CO | 1,302 | $339K | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,169 | $336K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,046 | $305K | 0.2% | $55.29 | +76.5% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 4,568 | $253K | 0.1% | $49.27 | — | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 841 | $249K | 0.1% | $230.48 | +12.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $236K | 0.1% | $38.38 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,350 | $236K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,356 | $210K | 0.1% | $102.59 | +32.3% | COM | 00287Y109 |
| GEVO | GEVO INC | 10,850 | $12,586 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |