Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 702,872 | $28.35M | 11.1% | $58.69 | — | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 861,645 | $22.27M | 8.7% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 280,747 | $21.3M | 8.3% | $63.43 | — | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 518,642 | $17.94M | 7.0% | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 681,433 | $17.85M | 7.0% | $23.78 | — | EMERGING MKTS CO | 25434V732 |
| VYM | VANGUARD WHITEHALL FDS | 78,605 | $10.03M | 3.9% | $112.82 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,307 | $9.558M | 3.7% | $470.80 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 128,696 | $8.736M | 3.4% | $66.60 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 62,299 | $8.179M | 3.2% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,435 | $7.948M | 3.1% | $59.04 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 105,222 | $6.848M | 2.7% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 63,314 | $6.135M | 2.4% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 142,623 | $5.965M | 2.3% | $46.69 | — | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 239,553 | $5.574M | 2.2% | $21.50 | — | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,084 | $5.5M | 2.2% | $169.33 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 18,842 | $4.527M | 1.8% | $218.46 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 22,353 | $4.43M | 1.7% | $177.71 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 14,601 | $4.232M | 1.7% | $235.37 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 15,525 | $3.759M | 1.5% | $171.20 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 13,939 | $3.682M | 1.4% | $246.75 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 113,575 | $3.316M | 1.3% | $26.03 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 36,317 | $3.235M | 1.3% | $109.91 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,193 | $2.807M | 1.1% | $290.40 | +59.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,408 | $2.807M | 1.1% | $220.74 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 16,973 | $2.746M | 1.1% | $147.05 | — | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 67,473 | $2.732M | 1.1% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 10,877 | $2.724M | 1.1% | $158.16 | +48.3% | COM | 037833100 |
| IVW | ISHARES TR | 21,414 | $2.174M | 0.9% | $83.81 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,102 | $2.07M | 0.8% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 64,983 | $1.649M | 0.6% | $24.10 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 5,327 | $1.492M | 0.6% | $212.68 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,373 | $1.394M | 0.5% | $105.53 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,095 | $1.032M | 0.4% | $149.54 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $960K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,783 | $911K | 0.4% | $489.39 | — | UNIT SER 1 | 46090E103 |
| PTRB | PGIM ETF TR | 22,004 | $901K | 0.4% | $42.21 | — | TOTAL RETURN BON | 69344A800 |
| AMZN | AMAZON COM INC | 3,818 | $838K | 0.3% | $147.45 | +38.7% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 31,229 | $809K | 0.3% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| BOTZ | GLOBAL X FDS | 25,189 | $805K | 0.3% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| TOTL | SSGA ACTIVE ETF TR | 15,917 | $627K | 0.2% | $40.72 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 3,260 | $622K | 0.2% | $157.04 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,556 | $612K | 0.2% | $99.11 | +39.0% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 14,011 | $601K | 0.2% | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| BOND | PIMCO ETF TR | 6,604 | $597K | 0.2% | $93.12 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 965 | $568K | 0.2% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| INCM | FRANKLIN TEMPLETON ETF TR | 21,207 | $554K | 0.2% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| BND | VANGUARD BD INDEX FDS | 7,569 | $546K | 0.2% | $76.12 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 5,992 | $545K | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,135 | $530K | 0.2% | $21.94 | — | US CORE BOND ETF | 35473P553 |
| IJR | ISHARES TR | 4,545 | $524K | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 4,958 | $473K | 0.2% | $97.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| SDY | SPDR SER TR | 3,505 | $463K | 0.2% | $112.27 | — | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $461K | 0.2% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 1,064 | $449K | 0.2% | $418.14 | +1.0% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 4,276 | $448K | 0.2% | $84.70 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,231 | $447K | 0.2% | $187.84 | +103.2% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 2,108 | $440K | 0.2% | $200.08 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,511 | $438K | 0.2% | $243.00 | +19.4% | COM | 580135101 |
| TIP | ISHARES TR | 3,845 | $410K | 0.2% | $128.86 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $384K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,010 | $379K | 0.1% | $77.43 | — | TOTAL CORP BND | 92206C573 |
| XOM | EXXON MOBIL CORP | 3,496 | $376K | 0.1% | $62.04 | +81.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,101 | $357K | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,234 | $355K | 0.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DWM | WISDOMTREE TR | 6,454 | $340K | 0.1% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO. | 1,396 | $335K | 0.1% | $197.92 | +15.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,989 | $320K | 0.1% | $83.22 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 6,595 | $319K | 0.1% | $39.26 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,344 | $293K | 0.1% | $31.36 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,912 | $291K | 0.1% | $148.54 | +5.4% | COM | 713448108 |
| DGRO | ISHARES TR | 4,687 | $288K | 0.1% | $62.33 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 3,554 | $284K | 0.1% | $87.54 | — | INTL DVD ETF | 921946810 |
| NFRA | FLEXSHARES TR | 5,076 | $275K | 0.1% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| VSGX | VANGUARD WORLD FD | 4,717 | $267K | 0.1% | $49.53 | — | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $252K | 0.1% | $153.67 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,371 | $244K | 0.1% | $103.35 | +71.7% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 225 | $238K | 0.1% | $918.63 | +21.5% | COM | 384802104 |
| IEFA | ISHARES TR | 3,350 | $235K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,810 | $233K | 0.1% | $119.18 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 7,221 | $227K | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 681 | $215K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 351 | $214K | 0.1% | $562.87 | +9.8% | COM | 526107107 |
| GEVO | GEVO INC | 10,850 | $22,677 | 0.0% | $1.14 | +66.0% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $9,550 | 0.0% | $1.12 | -12.2% | COM | 98422T100 |