Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $228M (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 | 742,207 | $28.55M | 12.5% | $38.47 | $33.04 | +16.4% | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 799,158 | $21.38M | 9.4% | $26.75 | $23.81 | +12.4% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 296,783 | $20.99M | 9.2% | $70.72 | $61.99 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 661,162 | $16.85M | 7.4% | $25.49 | $23.55 | +8.2% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 511,150 | $16.33M | 7.2% | $31.95 | $25.91 | +23.3% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 17,456 | $9.13M | 4.0% | $523.06 | $456.79 | +14.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 66,453 | $8.04M | 3.5% | $120.99 | $109.01 | +11.0% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,265 | $7.171M | 3.1% | $58.65 | $59.01 | -0.6% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 56,786 | $6.995M | 3.1% | $123.18 | $119.21 | +3.3% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 100,095 | $6.887M | 3.0% | $68.80 | $65.80 | +4.6% | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 108,668 | $6.774M | 3.0% | $62.34 | $53.54 | +16.4% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 296,045 | $6.623M | 2.9% | $22.37 | $21.82 | +2.5% | US REAL ESTATE E | 25434V823 |
| EEM | ISHARES TR | 134,381 | $5.52M | 2.4% | $41.08 | $47.99 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,883 | $5.092M | 2.2% | $182.61 | $163.53 | +11.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 38,097 | $3.731M | 1.6% | $97.94 | $97.19 | +0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,192 | $3.689M | 1.6% | $259.90 | $221.45 | +17.4% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 121,960 | $3.686M | 1.6% | $30.22 | $25.40 | +19.0% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 18,944 | $3.635M | 1.6% | $191.88 | $174.25 | +10.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 14,687 | $3.357M | 1.5% | $228.59 | $213.95 | +6.8% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,525 | $3.194M | 1.4% | $205.72 | $168.46 | +22.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 35,977 | $3.111M | 1.4% | $86.48 | $105.09 | -17.7% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 12,381 | $2.968M | 1.3% | $239.76 | $213.55 | +12.3% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,284 | $2.643M | 1.2% | $420.52 | $290.40 | +44.8% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 16,515 | $2.575M | 1.1% | $155.91 | $145.22 | +7.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 10,230 | $2.556M | 1.1% | $249.86 * | $59.94 | +4.2% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 67,782 | $2.477M | 1.1% | $36.54 | $27.18 | +34.4% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 11,085 | $1.901M | 0.8% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| IVW | ISHARES TR | 21,027 | $1.776M | 0.8% | $84.44 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,115 | $1.745M | 0.8% | $75.48 | $70.32 | +7.3% | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 62,509 | $1.545M | 0.7% | $24.72 | $24.06 | +2.7% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 22,341 | $1.357M | 0.6% | $60.74 | $56.42 | +7.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,754 | $1.24M | 0.5% | $260.74 | $208.88 | +24.8% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 16,285 | $982K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,213 | $849K | 0.4% | $162.87 | $142.77 | +14.1% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 25,936 | $825K | 0.4% | $31.81 | $35.77 | -11.1% | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 8,502 | $618K | 0.3% | $72.63 | $75.28 | -3.5% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 14,029 | $609K | 0.3% | $43.40 | $44.84 | -3.2% | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,259 | $609K | 0.3% | $186.81 | $152.38 | +22.6% | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 21,595 | $602K | 0.3% | $27.86 | $43.35 | -35.7% | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,986 | $546K | 0.2% | $91.25 | $83.85 | +8.8% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 2,860 | $516K | 0.2% | $180.35 | $128.79 | +40.1% | COM | 023135106 |
| TIP | ISHARES TR | 4,769 | $512K | 0.2% | $107.41 | $128.69 | -16.5% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,312 | $481K | 0.2% | $366.43 * | $187.84 | +90.0% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $451K | 0.2% | $180.47 | $147.11 | +22.7% | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SER TR | 3,380 | $444K | 0.2% | $131.24 | $123.17 | +6.6% | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 2,154 | $440K | 0.2% | $204.16 | $188.41 | +8.4% | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 803 | $422K | 0.2% | $525.73 | $448.44 | +17.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,776 | $417K | 0.2% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 7,513 | $412K | 0.2% | $54.80 | $52.90 | +3.6% | INTL EQUITY FD | 97717W703 |
| ESGV | VANGUARD WORLD FD | 4,263 | $397K | 0.2% | $93.18 | $82.15 | +13.4% | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,835 | $370K | 0.2% | $76.62 | $73.65 | +4.0% | TOTAL CORP BND | 92206C573 |
| PEP | PEPSICO INC | 2,037 | $356K | 0.2% | $175.01 * | $148.54 | +10.6% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,200 | $354K | 0.2% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 3,046 | $354K | 0.2% | $116.24 * | $55.29 | +97.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 341 | $308K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,310 | $305K | 0.1% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| NFRA | FLEXSHARES TR | 5,076 | $277K | 0.1% | $54.59 | $53.48 | +2.1% | STOXX GLOBR INF | 33939L795 |
| BA | BOEING CO | 1,377 | $266K | 0.1% | $192.99 | $165.85 | +16.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $265K | 0.1% | $42.12 | $38.87 | +8.4% | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 4,596 | $264K | 0.1% | $57.47 | $47.58 | +20.8% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 3,350 | $249K | 0.1% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,356 | $247K | 0.1% | $182.10 * | $102.59 | +67.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 790 | $223K | 0.1% | $282.09 * | $230.48 | +17.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 200 | $203K | 0.1% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| GEVO | GEVO INC | 10,850 | $8,340 | 0.0% | $0.77 | $1.14 | -32.6% | COM PAR | 374396406 |