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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 702,872 | $28.35M | 11.1% | $40.34 | $33.04 | +22.1% | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 861,645 | $22.27M | 8.7% | $25.85 | $24.02 | +7.6% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 280,747 | $21.3M | 8.3% | $75.86 | $61.99 | +22.4% | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 518,642 | $17.94M | 7.0% | $34.59 | $26.21 | +32.0% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 681,433 | $17.85M | 7.0% | $26.19 | $23.65 | +10.7% | EMERGING MKTS CO | 25434V732 |
| VYM | VANGUARD WHITEHALL FDS | 78,605 | $10.03M | 3.9% | $127.59 | $111.36 | +14.6% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,307 | $9.558M | 3.7% | $586.14 | $456.79 | +28.3% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 128,696 | $8.736M | 3.4% | $67.88 | $66.78 | +1.6% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 62,299 | $8.179M | 3.2% | $131.29 | $120.18 | +9.2% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,435 | $7.948M | 3.1% | $57.41 | $59.12 | -2.9% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 105,222 | $6.848M | 2.7% | $65.08 | $53.54 | +21.5% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 63,314 | $6.135M | 2.4% | $96.90 | $97.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 142,623 | $5.965M | 2.3% | $41.82 | $47.77 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 239,553 | $5.574M | 2.2% | $23.27 | $21.82 | +6.6% | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,084 | $5.5M | 2.2% | $195.83 | $163.86 | +19.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 18,842 | $4.527M | 1.8% | $240.29 | $218.62 | +9.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 22,353 | $4.43M | 1.7% | $198.18 | $177.23 | +11.8% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 14,601 | $4.232M | 1.7% | $289.81 | $223.06 | +29.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 15,525 | $3.759M | 1.5% | $242.13 | $168.46 | +43.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 13,939 | $3.682M | 1.4% | $264.13 * | $61.29 | +7.7% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 113,575 | $3.316M | 1.3% | $29.20 | $25.40 | +15.0% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 36,317 | $3.235M | 1.3% | $89.08 | $104.82 | -15.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,193 | $2.807M | 1.1% | $453.28 | $290.40 | +56.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,408 | $2.807M | 1.1% | $269.70 | $213.55 | +26.3% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 16,973 | $2.746M | 1.1% | $161.77 | $145.53 | +11.2% | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 67,473 | $2.732M | 1.1% | $40.49 | $27.55 | +47.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 10,877 | $2.724M | 1.1% | $250.42 | $158.16 | +57.6% | COM | 037833100 |
| IVW | ISHARES TR | 21,414 | $2.174M | 0.9% | $101.53 | $80.69 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,102 | $2.07M | 0.8% | $89.60 | $70.32 | +27.4% | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 64,983 | $1.649M | 0.6% | $25.37 | $24.22 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 5,327 | $1.492M | 0.6% | $280.06 | $214.06 | +30.8% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,373 | $1.394M | 0.5% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,095 | $1.032M | 0.4% | $169.29 | $145.54 | +16.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $960K | 0.4% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,783 | $911K | 0.4% | $511.10 | $469.11 | +9.0% | UNIT SER 1 | 46090E103 |
| PTRB | PGIM ETF TR | 22,004 | $901K | 0.4% | $40.96 | $42.05 | -2.6% | TOTAL RETURN BON | 69344A800 |
| AMZN | AMAZON COM INC | 3,818 | $838K | 0.3% | $219.36 | $147.45 | +48.8% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 31,229 | $809K | 0.3% | $25.92 | $26.18 | -1.0% | MULTISECTOR BD | 72201R585 |
| BOTZ | GLOBAL X FDS | 25,189 | $805K | 0.3% | $31.95 | $35.77 | -10.7% | RBTCS ARTFL INTE | 37954Y715 |
| TOTL | SSGA ACTIVE ETF TR | 15,917 | $627K | 0.2% | $39.39 | $40.58 | -2.9% | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 3,260 | $622K | 0.2% | $190.86 | $152.38 | +25.3% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,556 | $612K | 0.2% | $134.29 | $99.11 | +35.5% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 14,011 | $601K | 0.2% | $42.92 | $44.84 | -4.3% | YIELD ENHANCD US | 97717X511 |
| BOND | PIMCO ETF TR | 6,604 | $597K | 0.2% | $90.42 | $92.88 | -2.6% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 965 | $568K | 0.2% | $588.73 | $479.51 | +22.8% | CORE S&P500 ETF | 464287200 |
| INCM | FRANKLIN TEMPLETON ETF TR | 21,207 | $554K | 0.2% | $26.10 | $26.87 | -2.9% | INCOME FOCUS ETF | 35473P439 |
| BND | VANGUARD BD INDEX FDS | 7,569 | $546K | 0.2% | $72.13 | $74.93 | -4.0% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 5,992 | $545K | 0.2% | $90.93 | $83.85 | +8.4% | S&P MC 400GR ETF | 464287606 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,135 | $530K | 0.2% | $21.09 | $21.67 | -2.7% | US CORE BOND ETF | 35473P553 |
| IJR | ISHARES TR | 4,545 | $524K | 0.2% | $115.21 | $113.58 | +1.4% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 4,958 | $473K | 0.2% | $95.47 | $96.05 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SDY | SPDR SER TR | 3,505 | $463K | 0.2% | $132.10 | $123.76 | +6.7% | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $461K | 0.2% | $184.51 | $147.11 | +25.4% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 1,064 | $449K | 0.2% | $421.54 | $418.14 | +0.1% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 4,276 | $448K | 0.2% | $104.89 | $82.15 | +27.7% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,231 | $447K | 0.2% | $362.76 | $187.84 | +90.2% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 2,108 | $440K | 0.2% | $208.85 | $188.76 | +12.0% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,511 | $438K | 0.2% | $289.85 * | $243.00 | +16.6% | COM | 580135101 |
| TIP | ISHARES TR | 3,845 | $410K | 0.2% | $106.54 | $128.69 | -17.2% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $384K | 0.2% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,010 | $379K | 0.1% | $75.71 | $73.71 | +2.7% | TOTAL CORP BND | 92206C573 |
| XOM | EXXON MOBIL CORP | 3,496 | $376K | 0.1% | $107.57 * | $62.04 | +67.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,101 | $357K | 0.1% | $44.04 | $40.24 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,234 | $355K | 0.1% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| DWM | WISDOMTREE TR | 6,454 | $340K | 0.1% | $52.69 | $52.90 | -0.4% | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO. | 1,396 | $335K | 0.1% | $239.64 * | $197.92 | +18.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,989 | $320K | 0.1% | $80.27 | $82.14 | -2.3% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 6,595 | $319K | 0.1% | $48.33 | $39.51 | +22.3% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,344 | $293K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,912 | $291K | 0.1% | $152.04 * | $148.54 | -1.6% | COM | 713448108 |
| DGRO | ISHARES TR | 4,687 | $288K | 0.1% | $61.34 | $61.03 | +0.5% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 3,554 | $284K | 0.1% | $79.99 | $84.81 | -5.7% | INTL DVD ETF | 921946810 |
| NFRA | FLEXSHARES TR | 5,076 | $275K | 0.1% | $54.22 | $53.48 | +1.4% | STOXX GLOBR INF | 33939L795 |
| VSGX | VANGUARD WORLD FD | 4,717 | $267K | 0.1% | $56.70 | $47.87 | +18.4% | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $252K | 0.1% | $137.57 | $151.47 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,371 | $244K | 0.1% | $177.70 * | $103.35 | +66.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 225 | $238K | 0.1% | $1055.85 | $918.63 | +13.7% | COM | 384802104 |
| IEFA | ISHARES TR | 3,350 | $235K | 0.1% | $70.28 | $58.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,810 | $233K | 0.1% | $128.62 | $115.37 | +11.5% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 7,221 | $227K | 0.1% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 681 | $215K | 0.1% | $316.15 | $298.33 | +5.2% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 351 | $214K | 0.1% | $608.74 | $562.87 | +7.2% | COM | 526107107 |
| GEVO | GEVO INC | 10,850 | $22,677 | 0.0% | $2.09 | $1.14 | +83.1% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $9,550 | 0.0% | $0.95 | $1.12 | -12.2% | COM | 98422T100 |