Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $299M (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 | 682,970 | $28.87M | 9.7% | $42.27 | $33.04 | +27.9% | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 904,540 | $28.12M | 9.4% | $31.09 | $24.26 | +28.1% | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 266,814 | $21.22M | 7.1% | $79.52 | $61.99 | +28.3% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 701,703 | $20.83M | 7.0% | $29.68 | $23.78 | +24.8% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 519,907 | $18.63M | 6.2% | $35.84 | $26.21 | +36.8% | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 145,616 | $11.67M | 3.9% | $80.11 | $67.52 | +18.7% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 83,847 | $11.18M | 3.7% | $133.31 | $112.53 | +18.5% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,925 | $9.742M | 3.3% | $67.22 | $59.17 | +13.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 14,812 | $9.153M | 3.1% | $617.91 | $456.79 | +35.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 64,226 | $8.53M | 2.9% | $132.81 | $120.62 | +10.1% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 110,610 | $7.047M | 2.4% | $63.71 | $54.39 | +17.1% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 67,322 | $6.678M | 2.2% | $99.20 | $97.98 | +1.2% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 135,464 | $6.535M | 2.2% | $48.24 | $47.77 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 29,508 | $5.756M | 1.9% | $195.05 | $180.78 | +7.9% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,947 | $5.721M | 1.9% | $204.70 | $163.86 | +24.9% | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 242,972 | $5.7M | 1.9% | $23.46 | $21.84 | +7.4% | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 21,341 | $5.058M | 1.7% | $237.02 | $220.60 | +7.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 14,981 | $4.567M | 1.5% | $304.83 | $168.46 | +80.9% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 16,222 | $4.541M | 1.5% | $279.90 * | $62.14 | +12.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,619 | $4.271M | 1.4% | $292.16 | $296.55 | -2.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,388 | $4.076M | 1.4% | $304.44 | $223.06 | +36.3% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 103,719 | $3.586M | 1.2% | $34.57 | $25.56 | +35.3% | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 179,761 | $3.532M | 1.2% | $19.65 | $19.53 | +0.6% | BULSHS 2027 CB | 46138J783 |
| VOE | VANGUARD INDEX FDS | 20,340 | $3.346M | 1.1% | $164.52 | $148.01 | +11.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 33,783 | $3.009M | 1.0% | $89.06 | $104.82 | -15.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,141 | $2.983M | 1.0% | $485.77 | $290.40 | +67.3% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,023 | $2.861M | 1.0% | $285.43 | $213.55 | +33.6% | LARGE CAP ETF | 922908637 |
| PYLD | PIMCO ETF TR | 90,936 | $2.413M | 0.8% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,659 | $2.336M | 0.8% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| IVW | ISHARES TR | 20,207 | $2.225M | 0.7% | $110.10 | $80.69 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 22,827 | $2.212M | 0.7% | $96.90 | $70.32 | +37.8% | MORNINGSTAR GRWT | 464287119 |
| DFAU | DIMENSIONAL ETF TRUST | 51,507 | $2.182M | 0.7% | $42.36 | $27.55 | +53.8% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 73,166 | $2.118M | 0.7% | $28.95 | $24.41 | +18.6% | EMGR CRE EQT MNG | 25434V302 |
| PTRB | PGIM ETF TR | 50,309 | $2.104M | 0.7% | $41.83 | $41.63 | +0.5% | TOTAL RETURN BON | 69344A800 |
| AAPL | APPLE INC | 10,108 | $2.074M | 0.7% | $205.16 | $158.16 | +29.5% | COM | 037833100 |
| BOND | PIMCO ETF TR | 18,900 | $1.742M | 0.6% | $92.18 | $91.85 | +0.4% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 43,107 | $1.729M | 0.6% | $40.11 | $40.07 | +0.1% | SPDR TR TACTIC | 78467V848 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,112 | $1.653M | 0.6% | $27.05 | $26.49 | +2.1% | INCOME FOCUS ETF | 35473P439 |
| VBK | VANGUARD INDEX FDS | 5,083 | $1.408M | 0.5% | $276.96 | $214.06 | +29.4% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 22,140 | $1.373M | 0.5% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,687 | $1.182M | 0.4% | $176.74 | $147.75 | +19.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.125M | 0.4% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,878 | $1.036M | 0.3% | $551.77 | $471.08 | +17.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 9,633 | $937K | 0.3% | $97.27 | $96.12 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 5,763 | $910K | 0.3% | $157.99 | $104.51 | +51.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,094 | $898K | 0.3% | $219.39 | $151.95 | +44.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 10,813 | $794K | 0.3% | $73.43 | $74.08 | -0.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,595 | $793K | 0.3% | $497.36 | $420.93 | +17.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 3,184 | $791K | 0.3% | $248.35 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 3,260 | $637K | 0.2% | $195.43 | $152.38 | +28.2% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 14,011 | $611K | 0.2% | $43.63 | $44.84 | -2.7% | YIELD ENHANCD US | 97717X511 |
| CAT | CATERPILLAR INC | 1,451 | $563K | 0.2% | $388.16 | $209.43 | +84.2% | COM | 149123101 |
| IJK | ISHARES TR | 5,996 | $545K | 0.2% | $90.97 | $83.85 | +8.5% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 4,631 | $506K | 0.2% | $109.29 | $113.40 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,087 | $494K | 0.2% | $20.49 | $20.26 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $472K | 0.2% | $188.71 | $147.11 | +28.3% | 500 VAL IDX FD | 921932703 |
| VSDB | VANGUARD MALVERN FDS | 6,189 | $471K | 0.2% | $76.18 | $75.32 | +1.1% | SHORT DURATION B | 922020730 |
| ESGV | VANGUARD WORLD FD | 4,284 | $470K | 0.2% | $109.63 | $82.15 | +33.5% | ESG US STK ETF | 921910733 |
| SDY | SPDR SERIES TRUST | 3,380 | $459K | 0.2% | $135.73 | $123.76 | +9.7% | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 2,053 | $449K | 0.2% | $218.51 | $188.76 | +16.0% | CONSUM STP ETF | 92204A207 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $428K | 0.1% | $77.33 | $73.95 | +4.6% | TOTAL CORP BND | 92206C573 |
| JPM | JPMORGAN CHASE & CO. | 1,474 | $427K | 0.1% | $290.01 | $200.80 | +43.0% | COM | 46625H100 |
| IVV | ISHARES TR | 684 | $425K | 0.1% | $621.09 | $479.51 | +29.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 6,642 | $425K | 0.1% | $63.94 | $61.12 | +4.6% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,817 | $411K | 0.1% | $107.79 | $84.92 | +24.7% | COM | 30231G102 |
| TIP | ISHARES TR | 3,708 | $408K | 0.1% | $110.04 | $128.69 | -14.5% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,074 | $399K | 0.1% | $49.46 | $40.24 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,426 | $386K | 0.1% | $159.31 | $165.49 | -5.0% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,965 | $379K | 0.1% | $63.56 | $52.90 | +20.2% | INTL EQUITY FD | 97717W703 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,010 | $366K | 0.1% | $21.52 | $21.67 | -0.7% | US CORE BOND ETF | 35473P553 |
| ALL | ALLSTATE CORP | 1,801 | $363K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,156 | $345K | 0.1% | $82.92 | $82.09 | +1.0% | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 3,816 | $344K | 0.1% | $90.12 | $84.58 | +6.6% | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 6,447 | $338K | 0.1% | $52.37 | $39.51 | +32.5% | FINANCIAL | 81369Y605 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,758 | $313K | 0.1% | $18.70 | $18.42 | +1.5% | BULETSHS 2029 | 46138J577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,651 | $299K | 0.1% | $31.01 | $31.40 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,187 | $298K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 4,417 | $289K | 0.1% | $65.51 | $47.87 | +36.8% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,373 | $288K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| IEFA | ISHARES TR | 3,350 | $280K | 0.1% | $83.48 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,426 | $265K | 0.1% | $185.62 | $105.96 | +72.4% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,891 | $264K | 0.1% | $18.99 | $18.70 | +1.5% | INSTL PFD SECS | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $261K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| VPLS | VANGUARD MALVERN FDS | 3,359 | $261K | 0.1% | $77.80 | $76.70 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| IJS | ISHARES TR | 2,611 | $260K | 0.1% | $99.48 | $105.32 | -5.5% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $258K | 0.1% | $134.79 | $151.02 | -10.7% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 583 | $255K | 0.1% | $438.16 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 345 | $255K | 0.1% | $738.98 | $616.61 | +19.5% | CL A | 30303M102 |
| V | VISA INC | 705 | $250K | 0.1% | $355.17 | $301.99 | +17.1% | COM CL A | 92826C839 |
| NFRA | FLEXSHARES TR | 4,046 | $250K | 0.1% | $61.88 | $53.48 | +15.7% | STOXX GLOBR INF | 33939L795 |
| ABT | ABBOTT LABS | 1,756 | $239K | 0.1% | $136.01 | $125.85 | +7.1% | COM | 002824100 |
| GWW | GRAINGER W W INC | 228 | $237K | 0.1% | $1039.32 | $918.63 | +12.7% | COM | 384802104 |
| ITOT | ISHARES TR | 1,749 | $236K | 0.1% | $135.04 | $115.37 | +17.0% | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 4,397 | $232K | 0.1% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORP NEW | 1,609 | $230K | 0.1% | $143.17 * | $148.90 | -5.9% | COM | 166764100 |
| TSLA | TESLA INC | 688 | $219K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| INDY | ISHARES TR | 3,982 | $217K | 0.1% | $54.38 | $49.44 | +10.0% | INDIA 50 ETF | 464289529 |
| AXP | AMERICAN EXPRESS CO | 661 | $211K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| LII | LENNOX INTL INC | 352 | $202K | 0.1% | $573.23 | $554.73 | +2.8% | COM | 526107107 |
| GEVO | GEVO INC | 10,850 | $14,322 | 0.0% | $1.32 | $1.14 | +15.6% | COM PAR | 374396406 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $6,799 | 0.0% | $0.68 * | $1.12 | -32.5% | COM | 98422T100 |