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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 692,899 | $28M | 10.2% | $40.41 | $33.04 | +22.3% | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 929,304 | $25.81M | 9.4% | $27.77 | $24.26 | +14.5% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 269,593 | $20.75M | 7.5% | $76.95 | $61.99 | +24.1% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 712,538 | $18.85M | 6.8% | $26.46 | $23.78 | +11.3% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 515,221 | $17M | 6.2% | $32.99 | $26.21 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 82,807 | $10.68M | 3.9% | $128.96 | $112.35 | +14.8% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 140,928 | $10.39M | 3.8% | $73.69 | $67.22 | +9.6% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,358 | $8.757M | 3.2% | $60.66 | $59.17 | +2.5% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 64,340 | $8.64M | 3.1% | $134.29 | $120.62 | +11.3% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 14,849 | $8.307M | 3.0% | $559.45 | $456.79 | +22.5% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 114,222 | $6.825M | 2.5% | $59.75 | $54.39 | +9.9% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 65,720 | $6.501M | 2.4% | $98.92 | $97.98 | +1.0% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 143,894 | $6.288M | 2.3% | $43.70 | $47.77 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 238,790 | $5.676M | 2.1% | $23.77 | $21.82 | +8.9% | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,140 | $5.459M | 2.0% | $193.99 | $163.86 | +18.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 26,248 | $4.89M | 1.8% | $186.29 | $180.25 | +3.4% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 20,818 | $4.616M | 1.7% | $221.75 | $220.54 | +0.5% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,529 | $4.475M | 1.6% | $288.14 | $168.46 | +71.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 16,300 | $4.215M | 1.5% | $258.62 * | $62.14 | +4.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 13,571 | $3.73M | 1.4% | $274.83 | $223.06 | +23.2% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 117,020 | $3.655M | 1.3% | $31.23 | $25.56 | +22.2% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3.261M | 1.2% | $532.58 | $290.40 | +83.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 35,413 | $3.206M | 1.2% | $90.54 | $104.82 | -13.6% | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,021 | $3.174M | 1.2% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| VOE | VANGUARD INDEX FDS | 18,376 | $2.95M | 1.1% | $160.54 | $146.90 | +9.3% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 10,036 | $2.58M | 0.9% | $257.03 | $213.55 | +20.4% | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 63,936 | $2.458M | 0.9% | $38.44 | $27.55 | +39.5% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 10,825 | $2.405M | 0.9% | $222.13 | $158.16 | +40.0% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,884 | $2.316M | 0.8% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| PYLD | PIMCO ETF TR | 77,740 | $2.048M | 0.7% | $26.35 | $26.18 | +0.7% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 20,487 | $1.902M | 0.7% | $92.83 | $80.69 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 72,739 | $1.883M | 0.7% | $25.89 | $24.41 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| ILCG | ISHARES TR | 22,824 | $1.849M | 0.7% | $80.99 | $70.32 | +15.2% | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 18,581 | $1.718M | 0.6% | $92.47 | $91.87 | +0.7% | ACTIVE BD ETF | 72201R775 |
| PTRB | PGIM ETF TR | 41,101 | $1.716M | 0.6% | $41.74 | $41.72 | +0.1% | TOTAL RETURN BON | 69344A800 |
| TOTL | SSGA ACTIVE ETF TR | 42,451 | $1.71M | 0.6% | $40.29 | $40.07 | +0.5% | SPDR TR TACTIC | 78467V848 |
| VBK | VANGUARD INDEX FDS | 5,286 | $1.331M | 0.5% | $251.76 | $214.06 | +17.6% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,383 | $1.306M | 0.5% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,266 | $1.082M | 0.4% | $172.74 | $146.33 | +18.0% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.011M | 0.4% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 9,633 | $918K | 0.3% | $95.30 | $96.12 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,878 | $880K | 0.3% | $468.81 | $471.08 | -0.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,831 | $867K | 0.3% | $73.30 | $74.08 | -0.9% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 7,086 | $843K | 0.3% | $118.93 * | $84.92 | +36.3% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 3,167 | $838K | 0.3% | $264.75 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,523 | $788K | 0.3% | $312.42 | $263.01 | +16.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,729 | $709K | 0.3% | $190.23 | $147.45 | +29.0% | COM | 023135106 |
| IVE | ISHARES TR | 3,260 | $621K | 0.2% | $190.57 | $152.38 | +25.1% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 14,011 | $608K | 0.2% | $43.43 | $44.84 | -3.2% | YIELD ENHANCD US | 97717X511 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,135 | $540K | 0.2% | $21.49 | $21.67 | -0.8% | US CORE BOND ETF | 35473P553 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,924 | $531K | 0.2% | $26.63 | $26.87 | -0.9% | INCOME FOCUS ETF | 35473P439 |
| IVV | ISHARES TR | 895 | $503K | 0.2% | $561.99 | $479.51 | +17.2% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 5,994 | $499K | 0.2% | $83.27 | $83.85 | -0.7% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 4,597 | $498K | 0.2% | $108.38 | $99.11 | +9.3% | COM | 67066G104 |
| IJR | ISHARES TR | 4,550 | $476K | 0.2% | $104.57 | $113.58 | -7.9% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 3,505 | $476K | 0.2% | $135.68 | $123.76 | +9.6% | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $460K | 0.2% | $184.19 | $147.11 | +25.2% | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 2,044 | $446K | 0.2% | $218.34 | $188.76 | +15.9% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,178 | $442K | 0.2% | $375.34 | $416.88 | -10.4% | COM | 594918104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $425K | 0.2% | $76.80 | $73.95 | +3.9% | TOTAL CORP BND | 92206C573 |
| TIP | ISHARES TR | 3,807 | $423K | 0.2% | $111.08 | $128.69 | -13.7% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 4,280 | $419K | 0.2% | $97.95 | $82.15 | +19.2% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,232 | $406K | 0.1% | $329.80 | $187.84 | +73.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $395K | 0.1% | $170.41 | $165.71 | +0.8% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,033 | $387K | 0.1% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,074 | $365K | 0.1% | $45.26 | $40.24 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 5,956 | $346K | 0.1% | $58.16 | $52.90 | +9.9% | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $346K | 0.1% | $245.36 | $198.44 | +21.7% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,127 | $342K | 0.1% | $82.93 | $84.58 | -1.9% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,056 | $332K | 0.1% | $81.76 | $82.11 | -0.4% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 6,599 | $329K | 0.1% | $49.81 | $39.51 | +26.1% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,493 | $324K | 0.1% | $34.14 | $31.40 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,094 | $315K | 0.1% | $61.78 | $61.16 | +1.0% | CORE DIV GRWTH | 46434V621 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,722 | $310K | 0.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 1,379 | $289K | 0.1% | $209.52 * | $103.35 | +97.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,876 | $274K | 0.1% | $146.01 | $151.32 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 4,534 | $267K | 0.1% | $58.98 | $47.87 | +23.2% | ESG INTL STK ETF | 921910725 |
| VPLS | VANGUARD MALVERN FDS | 3,359 | $261K | 0.1% | $77.56 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| IEFA | ISHARES TR | 3,350 | $253K | 0.1% | $75.65 | $58.85 | +28.5% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 2,568 | $250K | 0.1% | $97.49 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,421 | $238K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| NFRA | FLEXSHARES TR | 4,046 | $233K | 0.1% | $57.64 | $53.48 | +7.8% | STOXX GLOBR INF | 33939L795 |
| V | VISA INC | 652 | $229K | 0.1% | $350.59 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,276 | $225K | 0.1% | $98.71 | $106.29 | -8.2% | COM | 254687106 |
| GWW | GRAINGER W W INC | 227 | $224K | 0.1% | $986.04 | $918.63 | +6.8% | COM | 384802104 |
| ITOT | ISHARES TR | 1,812 | $221K | 0.1% | $122.01 | $115.37 | +5.8% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 583 | $216K | 0.1% | $370.62 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,628 | $216K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,421 | $213K | 0.1% | $149.91 * | $148.54 | -2.1% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,600 | $203K | 0.1% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| INDY | ISHARES TR | 3,982 | $202K | 0.1% | $50.77 | $49.44 | +2.7% | INDIA 50 ETF | 464289529 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,475 | $200K | 0.1% | $23.61 | $23.66 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,402 | $195K | 0.1% | $18.70 | $18.74 | -0.2% | INSTL PFD SECS | 33739P855 |
| GEVO | GEVO INC | 10,850 | $12,586 | 0.0% | $1.16 | $1.14 | +1.6% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7,244 | 0.0% | $0.72 * | $1.12 | -19.7% | COM | 98422T100 |