Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $255M (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 | 710,834 | $28.88M | 11.3% | $40.63 | $33.04 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 813,187 | $22.88M | 9.0% | $28.14 | $23.86 | +18.0% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 280,676 | $21.52M | 8.4% | $76.68 | $61.99 | +23.7% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 679,646 | $19.13M | 7.5% | $28.15 | $23.65 | +19.0% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 511,146 | $17.53M | 6.9% | $34.29 | $26.07 | +31.5% | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 74,403 | $9.539M | 3.7% | $128.20 | $110.29 | +16.2% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,394 | $9.407M | 3.7% | $573.81 | $456.79 | +25.6% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 118,708 | $8.716M | 3.4% | $73.42 | $66.45 | +10.5% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,044 | $8.319M | 3.3% | $63.00 | $59.07 | +6.7% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 60,011 | $8.106M | 3.2% | $135.07 | $119.57 | +13.0% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 106,357 | $6.898M | 2.7% | $64.86 | $53.54 | +21.1% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 258,661 | $6.632M | 2.6% | $25.64 | $21.82 | +17.5% | US REAL ESTATE E | 25434V823 |
| EEM | ISHARES TR | 139,294 | $6.388M | 2.5% | $45.86 | $47.85 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 55,352 | $5.606M | 2.2% | $101.27 | $97.91 | +3.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,210 | $5.588M | 2.2% | $198.09 | $163.86 | +20.9% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 21,673 | $4.351M | 1.7% | $200.78 | $176.35 | +13.9% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 14,375 | $4.077M | 1.6% | $283.60 | $221.98 | +27.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 17,112 | $4.06M | 1.6% | $237.26 | $215.85 | +9.9% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,532 | $3.775M | 1.5% | $243.06 | $168.46 | +44.3% | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 115,125 | $3.659M | 1.4% | $31.78 | $25.40 | +25.1% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 35,389 | $3.448M | 1.4% | $97.43 | $105.09 | -7.3% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 11,990 | $3.163M | 1.2% | $263.84 * | $60.22 | +9.5% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 11,607 | $3.057M | 1.2% | $263.39 | $213.55 | +23.3% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 12,534 | $2.92M | 1.1% | $232.99 | $158.16 | +46.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,147 | $2.829M | 1.1% | $460.26 | $290.40 | +58.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 16,801 | $2.817M | 1.1% | $167.67 | $145.30 | +15.4% | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 65,646 | $2.605M | 1.0% | $39.69 | $27.18 | +46.0% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 21,254 | $2.035M | 0.8% | $95.75 | $80.69 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,119 | $1.943M | 0.8% | $84.04 | $70.32 | +19.5% | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 64,185 | $1.759M | 0.7% | $27.41 | $24.19 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 5,349 | $1.43M | 0.6% | $267.39 | $214.06 | +24.9% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,356 | $1.393M | 0.5% | $62.32 | $56.42 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,080 | $1.061M | 0.4% | $174.58 | $145.54 | +19.9% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.054M | 0.4% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| BOTZ | GLOBAL X FDS | 25,898 | $833K | 0.3% | $32.15 | $35.77 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 10,624 | $793K | 0.3% | $74.60 | $74.93 | +0.2% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,347 | $658K | 0.3% | $488.19 | $457.23 | +6.7% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,259 | $643K | 0.3% | $197.19 | $152.38 | +29.4% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 14,029 | $627K | 0.2% | $44.71 | $44.84 | -0.3% | YIELD ENHANCD US | 97717X511 |
| PTRB | PGIM ETF TR | 14,428 | $618K | 0.2% | $42.86 | $42.23 | +1.5% | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 4,948 | $601K | 0.2% | $121.44 | $99.11 | +22.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,019 | $562K | 0.2% | $186.30 | $132.33 | +40.8% | COM | 023135106 |
| IJK | ISHARES TR | 5,989 | $551K | 0.2% | $91.93 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,350 | $514K | 0.2% | $22.01 | $21.69 | +1.5% | US CORE BOND ETF | 35473P553 |
| IJR | ISHARES TR | 4,299 | $503K | 0.2% | $116.96 | $113.25 | +3.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,230 | $481K | 0.2% | $391.12 | $187.84 | +104.4% | COM | 149123101 |
| SDY | SPDR SER TR | 3,380 | $480K | 0.2% | $142.04 | $123.17 | +15.3% | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $477K | 0.2% | $190.72 | $147.11 | +29.6% | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 2,109 | $460K | 0.2% | $218.19 | $188.76 | +15.7% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,508 | $459K | 0.2% | $304.55 * | $243.00 | +21.7% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 16,547 | $441K | 0.2% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 756 | $436K | 0.2% | $576.82 | $448.44 | +28.6% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 10,502 | $435K | 0.2% | $41.40 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| ESGV | VANGUARD WORLD FD | 4,272 | $434K | 0.2% | $101.64 | $82.15 | +23.7% | ESG US STK ETF | 921910733 |
| DWM | WISDOMTREE TR | 7,525 | $433K | 0.2% | $57.56 | $52.90 | +8.8% | INTL EQUITY FD | 97717W703 |
| TIP | ISHARES TR | 3,833 | $423K | 0.2% | $110.48 | $128.69 | -14.2% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,474 | $407K | 0.2% | $117.22 * | $62.04 | +80.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,506 | $407K | 0.2% | $47.85 | $40.24 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 4,257 | $403K | 0.2% | $94.62 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| JNK | SPDR SER TR | 4,102 | $401K | 0.2% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,010 | $397K | 0.2% | $79.30 | $73.71 | +7.6% | TOTAL CORP BND | 92206C573 |
| MSFT | MICROSOFT CORP | 880 | $379K | 0.1% | $430.22 | $417.26 | +2.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,213 | $363K | 0.1% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,043 | $347K | 0.1% | $170.02 * | $148.54 | +9.2% | COM | 713448108 |
| NFRA | FLEXSHARES TR | 5,076 | $302K | 0.1% | $59.42 | $53.48 | +11.1% | STOXX GLOBR INF | 33939L795 |
| XLF | SELECT SECTOR SPDR TR | 6,480 | $294K | 0.1% | $45.32 | $39.36 | +15.2% | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 4,658 | $287K | 0.1% | $61.51 | $47.73 | +28.9% | ESG INTL STK ETF | 921910725 |
| VIGI | VANGUARD WHITEHALL FDS | 3,240 | $286K | 0.1% | $88.27 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,385 | $284K | 0.1% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 1,792 | $276K | 0.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,357 | $268K | 0.1% | $197.48 * | $102.59 | +84.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,350 | $261K | 0.1% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 7,221 | $240K | 0.1% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 225 | $234K | 0.1% | $1039.80 | $918.63 | +11.9% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO. | 1,082 | $228K | 0.1% | $210.77 * | $189.18 | +8.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,736 | $218K | 0.1% | $125.58 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,430 | $215K | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| LII | LENNOX INTL INC | 350 | $212K | 0.1% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| GEVO | GEVO INC | 10,850 | $17,686 | 0.0% | $1.63 | $1.14 | +42.8% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7,877 | 0.0% | $0.79 * | $1.12 | -21.6% | COM | 98422T100 |