Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $234M (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 | 742,306 | $28.17M | 12.0% | $37.95 | $33.04 | +14.9% | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 813,308 | $21.38M | 9.1% | $26.29 | $23.86 | +10.2% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 295,910 | $20.96M | 9.0% | $70.83 | $61.99 | +14.3% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 686,138 | $18.34M | 7.8% | $26.73 | $23.65 | +13.0% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 526,114 | $16.96M | 7.3% | $32.24 | $26.07 | +23.6% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 17,251 | $9.389M | 4.0% | $544.28 | $456.79 | +19.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 70,463 | $8.357M | 3.6% | $118.60 | $109.55 | +8.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 109,263 | $7.488M | 3.2% | $68.53 | $66.08 | +3.7% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,840 | $7.321M | 3.1% | $58.64 | $59.00 | -0.6% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 58,167 | $7.037M | 3.0% | $120.98 | $119.26 | +1.4% | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 300,703 | $6.646M | 2.8% | $22.10 | $21.82 | +1.3% | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 108,782 | $6.536M | 2.8% | $60.08 | $53.54 | +12.2% | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 135,425 | $5.768M | 2.5% | $42.59 | $47.99 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,863 | $5.087M | 2.2% | $182.58 | $163.53 | +11.6% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 39,461 | $3.83M | 1.6% | $97.07 | $97.17 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,227 | $3.813M | 1.6% | $268.01 | $221.45 | +20.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 19,404 | $3.543M | 1.5% | $182.57 | $174.49 | +4.6% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 116,135 | $3.446M | 1.5% | $29.67 | $25.40 | +16.8% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 15,539 | $3.341M | 1.4% | $215.01 | $168.46 | +27.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 14,662 | $3.198M | 1.4% | $218.10 | $213.95 | +1.9% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 12,380 | $3.092M | 1.3% | $249.72 | $213.55 | +16.9% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 36,161 | $3.029M | 1.3% | $83.77 | $105.09 | -20.3% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 11,059 | $2.678M | 1.1% | $242.16 * | $60.01 | +0.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 12,504 | $2.634M | 1.1% | $210.62 | $158.16 | +32.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $2.538M | 1.1% | $406.80 | $290.40 | +40.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 16,704 | $2.514M | 1.1% | $150.48 | $145.30 | +3.5% | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 65,799 | $2.467M | 1.1% | $37.49 | $27.18 | +37.9% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 21,027 | $1.946M | 0.8% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,115 | $1.882M | 0.8% | $81.41 | $70.32 | +15.8% | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 59,867 | $1.549M | 0.7% | $25.87 | $24.06 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 22,342 | $1.307M | 0.6% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,823 | $1.207M | 0.5% | $250.17 | $209.46 | +19.4% | 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 | 5,808 | $932K | 0.4% | $160.42 | $144.52 | +11.0% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 26,096 | $805K | 0.3% | $30.85 | $35.77 | -13.7% | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 8,926 | $643K | 0.3% | $72.06 | $75.11 | -4.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 5,010 | $619K | 0.3% | $123.54 | $99.11 | +24.6% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 14,029 | $603K | 0.3% | $42.96 | $44.84 | -4.2% | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,259 | $593K | 0.3% | $182.01 | $152.38 | +19.4% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 3,057 | $591K | 0.3% | $193.22 | $132.33 | +46.0% | COM | 023135106 |
| FINX | GLOBAL X FDS | 21,695 | $546K | 0.2% | $25.16 | $43.35 | -42.0% | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,986 | $527K | 0.2% | $88.11 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 4,472 | $477K | 0.2% | $106.77 | $128.69 | -17.0% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,206 | $449K | 0.2% | $106.66 | $113.25 | -5.8% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 2,207 | $448K | 0.2% | $203.14 | $188.76 | +7.6% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 918 | $440K | 0.2% | $479.64 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $439K | 0.2% | $175.78 | $147.11 | +19.5% | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 803 | $439K | 0.2% | $547.23 | $448.44 | +22.0% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,315 | $438K | 0.2% | $333.10 * | $187.84 | +73.4% | COM | 149123101 |
| SDY | SPDR SER TR | 3,380 | $430K | 0.2% | $127.18 | $123.17 | +3.3% | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 4,267 | $412K | 0.2% | $96.63 | $82.15 | +17.6% | ESG US STK ETF | 921910733 |
| DWM | WISDOMTREE TR | 7,523 | $404K | 0.2% | $53.72 | $52.90 | +1.5% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 902 | $403K | 0.2% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,397 | $391K | 0.2% | $115.12 * | $60.95 | +79.3% | COM | 30231G102 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,010 | $379K | 0.2% | $75.70 | $73.71 | +2.7% | TOTAL CORP BND | 92206C573 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,493 | $365K | 0.2% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 1,401 | $357K | 0.2% | $254.91 * | $241.19 | +2.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,965 | $349K | 0.1% | $43.76 | $39.95 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,037 | $336K | 0.1% | $164.93 * | $148.54 | +5.1% | COM | 713448108 |
| NFRA | FLEXSHARES TR | 5,076 | $270K | 0.1% | $53.19 | $53.48 | -0.5% | STOXX GLOBR INF | 33939L795 |
| VSGX | VANGUARD WORLD FD | 4,596 | $263K | 0.1% | $57.27 | $47.58 | +20.4% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,377 | $251K | 0.1% | $182.01 | $165.85 | +9.7% | COM | 097023105 |
| IEFA | ISHARES TR | 3,350 | $243K | 0.1% | $72.64 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 5,815 | $239K | 0.1% | $41.11 | $38.87 | +5.8% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 636 | $238K | 0.1% | $373.81 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,344 | $231K | 0.1% | $171.52 * | $102.59 | +58.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,116 | $226K | 0.1% | $202.25 * | $189.18 | +3.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 233 | $211K | 0.1% | $906.27 | $790.93 | +13.3% | COM | 532457108 |
| ITOT | ISHARES TR | 1,733 | $206K | 0.1% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 225 | $203K | 0.1% | $902.24 | $918.63 | -3.0% | COM | 384802104 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $9,475 | 0.0% | $0.95 * | $1.12 | 0.0% | COM | 98422T100 |
| GEVO | GEVO INC | 10,850 | $6,046 | 0.0% | $0.56 | $1.14 | -50.9% | COM PAR | 374396406 |