Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 692,899 | $28M | 10.2% | $58.69 | — | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 929,304 | $25.81M | 9.4% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 269,593 | $20.75M | 7.5% | $63.43 | — | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 712,538 | $18.85M | 6.8% | $23.90 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 515,221 | $17M | 6.2% | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 82,807 | $10.68M | 3.9% | $113.64 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 140,928 | $10.39M | 3.8% | $67.22 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,358 | $8.757M | 3.2% | $59.11 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 64,340 | $8.64M | 3.1% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 14,849 | $8.307M | 3.0% | $470.80 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 114,222 | $6.825M | 2.5% | $53.11 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 65,720 | $6.501M | 2.4% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 143,894 | $6.288M | 2.3% | $46.69 | — | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 238,790 | $5.676M | 2.1% | $21.50 | — | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,140 | $5.459M | 2.0% | $169.33 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 26,248 | $4.89M | 1.8% | $178.98 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 20,818 | $4.616M | 1.7% | $218.77 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,529 | $4.475M | 1.6% | $171.20 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 16,300 | $4.215M | 1.5% | $248.47 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 13,571 | $3.73M | 1.4% | $235.37 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 117,020 | $3.655M | 1.3% | $26.19 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3.261M | 1.2% | $290.40 | +67.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 35,413 | $3.206M | 1.2% | $109.91 | — | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,021 | $3.174M | 1.2% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| VOE | VANGUARD INDEX FDS | 18,376 | $2.95M | 1.1% | $148.08 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 10,036 | $2.58M | 0.9% | $220.74 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 63,936 | $2.458M | 0.9% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 10,825 | $2.405M | 0.9% | $158.16 | +45.9% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,884 | $2.316M | 0.8% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| PYLD | PIMCO ETF TR | 77,740 | $2.048M | 0.7% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 20,487 | $1.902M | 0.7% | $83.81 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 72,739 | $1.883M | 0.7% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| ILCG | ISHARES TR | 22,824 | $1.849M | 0.7% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 18,581 | $1.718M | 0.6% | $92.70 | — | ACTIVE BD ETF | 72201R775 |
| PTRB | PGIM ETF TR | 41,101 | $1.716M | 0.6% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| TOTL | SSGA ACTIVE ETF TR | 42,451 | $1.71M | 0.6% | $40.45 | — | SPDR TR TACTIC | 78467V848 |
| VBK | VANGUARD INDEX FDS | 5,286 | $1.331M | 0.5% | $212.68 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,383 | $1.306M | 0.5% | $105.53 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,266 | $1.082M | 0.4% | $150.17 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.011M | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 9,633 | $918K | 0.3% | $96.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,878 | $880K | 0.3% | $488.35 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,831 | $867K | 0.3% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 7,086 | $843K | 0.3% | $84.92 | +26.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 3,167 | $838K | 0.3% | $264.75 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,523 | $788K | 0.3% | $263.01 | +11.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,729 | $709K | 0.3% | $147.45 | +47.2% | COM | 023135106 |
| IVE | ISHARES TR | 3,260 | $621K | 0.2% | $157.04 | — | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 14,011 | $608K | 0.2% | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,135 | $540K | 0.2% | $21.94 | — | US CORE BOND ETF | 35473P553 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,924 | $531K | 0.2% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| IVV | ISHARES TR | 895 | $503K | 0.2% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 5,994 | $499K | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 4,597 | $498K | 0.2% | $99.11 | +27.9% | COM | 67066G104 |
| IJR | ISHARES TR | 4,550 | $476K | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 3,505 | $476K | 0.2% | $112.27 | — | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $460K | 0.2% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 2,044 | $446K | 0.2% | $200.08 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,178 | $442K | 0.2% | $416.88 | -2.8% | COM | 594918104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $425K | 0.2% | $77.37 | — | TOTAL CORP BND | 92206C573 |
| TIP | ISHARES TR | 3,807 | $423K | 0.2% | $128.86 | — | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 4,280 | $419K | 0.2% | $84.70 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,232 | $406K | 0.1% | $187.84 | +87.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $395K | 0.1% | $165.71 | -1.1% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,033 | $387K | 0.1% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,074 | $365K | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 5,956 | $346K | 0.1% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $346K | 0.1% | $198.44 | +26.4% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,127 | $342K | 0.1% | $86.90 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,056 | $332K | 0.1% | $83.20 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 6,599 | $329K | 0.1% | $39.26 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,493 | $324K | 0.1% | $31.40 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,094 | $315K | 0.1% | $62.28 | — | CORE DIV GRWTH | 46434V621 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,722 | $310K | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 1,379 | $289K | 0.1% | $103.35 | +83.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,876 | $274K | 0.1% | $153.49 | — | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 4,534 | $267K | 0.1% | $49.53 | — | ESG INTL STK ETF | 921910725 |
| VPLS | VANGUARD MALVERN FDS | 3,359 | $261K | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| IEFA | ISHARES TR | 3,350 | $253K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 2,568 | $250K | 0.1% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,421 | $238K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| NFRA | FLEXSHARES TR | 4,046 | $233K | 0.1% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| V | VISA INC | 652 | $229K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,276 | $225K | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 227 | $224K | 0.1% | $918.63 | +11.7% | COM | 384802104 |
| ITOT | ISHARES TR | 1,812 | $221K | 0.1% | $119.18 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 583 | $216K | 0.1% | $370.62 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,628 | $216K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,421 | $213K | 0.1% | $148.54 | -3.4% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,600 | $203K | 0.1% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| INDY | ISHARES TR | 3,982 | $202K | 0.1% | $50.77 | — | INDIA 50 ETF | 464289529 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,475 | $200K | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,402 | $195K | 0.1% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| GEVO | GEVO INC | 10,850 | $12,586 | 0.0% | $1.14 | +46.7% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7,244 | 0.0% | $1.12 | -19.7% | COM | 98422T100 |