Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $331M (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 | 688,286 | $31.12M | 9.4% | $45.21 | $33.04 | +36.8% | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 861,405 | $28.25M | 8.5% | $32.79 | $24.26 | +35.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 684,426 | $21.95M | 6.6% | $32.07 | $23.78 | +34.9% | EMERGING MKTS CO | 25434V732 |
| DTD | WISDOMTREE TR | 261,261 | $21.95M | 6.6% | $84.00 | $61.99 | +35.5% | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 536,053 | $20.68M | 6.3% | $38.57 | $26.54 | +45.3% | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 151,615 | $12.84M | 3.9% | $84.68 | $68.12 | +24.3% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 85,344 | $12.03M | 3.6% | $140.95 | $112.97 | +24.8% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,058 | $10.85M | 3.3% | $71.37 | $59.63 | +19.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 14,445 | $9.624M | 2.9% | $666.26 | $456.79 | +45.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 63,595 | $9.037M | 2.7% | $142.10 | $120.62 | +17.8% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 113,421 | $7.765M | 2.3% | $68.46 | $54.70 | +25.2% | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 135,788 | $7.251M | 2.2% | $53.40 | $47.77 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 70,048 | $7.022M | 2.1% | $100.25 | $98.03 | +2.3% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 31,738 | $6.625M | 2.0% | $208.75 | $182.45 | +14.4% | SM CP VAL ETF | 922908611 |
| DFAR | DIMENSIONAL ETF TRUST | 255,737 | $6.099M | 1.8% | $23.85 | $21.93 | +8.8% | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,762 | $5.992M | 1.8% | $215.82 | $163.86 | +31.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 21,459 | $5.458M | 1.7% | $254.33 | $220.60 | +15.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,078 | $5.36M | 1.6% | $355.47 | $168.46 | +111.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 17,312 | $5.086M | 1.5% | $293.79 * | $62.74 | +17.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,638 | $4.448M | 1.3% | $303.89 | $296.55 | +1.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,423 | $4.412M | 1.3% | $328.66 | $223.06 | +47.1% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 22,663 | $3.958M | 1.2% | $174.64 | $150.28 | +16.2% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 106,649 | $3.877M | 1.2% | $36.35 | $25.83 | +40.7% | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 185,940 | $3.665M | 1.1% | $19.71 | $19.53 | +0.9% | BULSHS 2027 CB | 46138J783 |
| PTRB | PGIM ETF TR | 85,264 | $3.598M | 1.1% | $42.20 | $41.70 | +1.2% | TOTAL RETURN BON | 69344A800 |
| PYLD | PIMCO ETF TR | 131,153 | $3.52M | 1.1% | $26.84 | $26.29 | +2.1% | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD INDEX FDS | 33,859 | $3.095M | 0.9% | $91.42 | $104.82 | -12.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,109 | $3.071M | 0.9% | $502.74 | $290.40 | +73.1% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 74,001 | $3.002M | 0.9% | $40.57 | $40.10 | +1.2% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 32,130 | $2.999M | 0.9% | $93.35 | $92.03 | +1.4% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 9,202 | $2.834M | 0.9% | $307.99 | $213.55 | +44.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 10,227 | $2.604M | 0.8% | $254.64 | $158.94 | +60.0% | COM | 037833100 |
| IVW | ISHARES TR | 20,207 | $2.439M | 0.7% | $120.72 | $80.69 | +49.6% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 22,830 | $2.381M | 0.7% | $104.30 | $70.32 | +48.3% | MORNINGSTAR GRWT | 464287119 |
| DFAU | DIMENSIONAL ETF TRUST | 51,628 | $2.362M | 0.7% | $45.76 | $27.55 | +66.1% | US CORE EQT MKT | 25434V104 |
| VSDB | VANGUARD MALVERN FDS | 30,804 | $2.361M | 0.7% | $76.64 | $76.07 | +0.8% | SHORT DURATION B | 922020730 |
| DFAE | DIMENSIONAL ETF TRUST | 73,431 | $2.315M | 0.7% | $31.53 | $24.41 | +29.2% | EMGR CRE EQT MNG | 25434V302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,667 | $2.223M | 0.7% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| INCM | FRANKLIN TEMPLETON ETF TR | 69,575 | $1.93M | 0.6% | $27.74 | $26.61 | +4.2% | INCOME FOCUS ETF | 35473P439 |
| VBK | VANGUARD INDEX FDS | 5,579 | $1.661M | 0.5% | $297.64 | $220.69 | +34.9% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 6,351 | $1.649M | 0.5% | $259.59 | $258.66 | +0.4% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 21,997 | $1.436M | 0.4% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 7,401 | $1.38M | 0.4% | $186.49 | $150.97 | +23.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.196M | 0.4% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,026 | $1.124M | 0.3% | $186.58 | $107.56 | +73.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,620 | $973K | 0.3% | $600.62 | $471.08 | +27.4% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 9,767 | $957K | 0.3% | $97.99 | $96.13 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 4,157 | $913K | 0.3% | $219.57 | $153.08 | +43.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,571 | $814K | 0.2% | $517.95 | $420.93 | +22.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 10,913 | $808K | 0.2% | $74.05 | $74.08 | +0.4% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,454 | $694K | 0.2% | $477.00 | $209.43 | +127.2% | COM | 149123101 |
| IVE | ISHARES TR | 3,260 | $673K | 0.2% | $206.54 | $152.38 | +35.5% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 14,439 | $639K | 0.2% | $44.27 | $44.81 | -1.2% | YIELD ENHANCD US | 97717X511 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,414 | $629K | 0.2% | $17.29 | $17.86 | -3.9% | COM | 680277100 |
| AVUS | AMERICAN CENTY ETF TR | 5,411 | $588K | 0.2% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 5,998 | $575K | 0.2% | $95.88 | $83.85 | +14.4% | S&P MC 400GR ETF | 464287606 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,576 | $567K | 0.2% | $20.57 | $20.30 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| DGRO | ISHARES TR | 8,246 | $561K | 0.2% | $68.08 | $62.09 | +9.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 4,684 | $557K | 0.2% | $118.83 | $113.42 | +4.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 900 | $537K | 0.2% | $596.42 * | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,211 | $522K | 0.2% | $84.11 | $82.45 | +2.0% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 4,287 | $508K | 0.2% | $118.45 | $82.15 | +44.2% | ESG US STK ETF | 921910733 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $499K | 0.2% | $199.47 | $147.11 | +35.6% | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 4,361 | $492K | 0.1% | $112.76 | $88.01 | +27.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,483 | $468K | 0.1% | $315.40 | $200.80 | +56.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,591 | $465K | 0.1% | $54.18 | $40.92 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 675 | $452K | 0.1% | $669.57 | $479.51 | +39.6% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 2,061 | $441K | 0.1% | $213.94 | $188.76 | +13.2% | CONSUM STP ETF | 92204A207 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 20,256 | $440K | 0.1% | $21.72 | $21.65 | +0.3% | US CORE BOND ETF | 35473P553 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $434K | 0.1% | $78.38 | $73.95 | +6.0% | TOTAL CORP BND | 92206C573 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,377 | $433K | 0.1% | $19.34 | $18.87 | +2.5% | INSTL PFD SECS | 33739P855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,198 | $417K | 0.1% | $189.71 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 4,526 | $405K | 0.1% | $89.57 | $85.29 | +5.0% | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,195 | $400K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| DWM | WISDOMTREE TR | 5,968 | $395K | 0.1% | $66.21 | $52.90 | +25.2% | INTL EQUITY FD | 97717W703 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,680 | $389K | 0.1% | $18.81 | $18.48 | +1.8% | BULETSHS 2029 | 46138J577 |
| ALL | ALLSTATE CORP | 1,811 | $389K | 0.1% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| TIP | ISHARES TR | 3,438 | $382K | 0.1% | $111.21 | $128.69 | -13.6% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 7,064 | $381K | 0.1% | $53.87 | $40.69 | +32.4% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $349K | 0.1% | $153.64 | $165.49 | -7.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,463 | $339K | 0.1% | $231.54 | $108.39 | +112.1% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 5,927 | $316K | 0.1% | $53.24 | $52.29 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 701 | $312K | 0.1% | $444.72 | $302.12 | +47.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,816 | $307K | 0.1% | $31.27 | $31.39 | — | COM | 293792107 |
| VSGX | VANGUARD WORLD FD | 4,419 | $307K | 0.1% | $69.37 | $47.87 | +44.9% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,406 | $303K | 0.1% | $215.83 | $189.74 | +13.8% | COM | 097023105 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $299K | 0.1% | $47.98 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 3,350 | $292K | 0.1% | $87.31 | $58.85 | +48.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 581 | $279K | 0.1% | $479.66 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,941 | $270K | 0.1% | $139.17 | $150.78 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 812 | $267K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| IJS | ISHARES TR | 2,410 | $267K | 0.1% | $110.61 | $105.32 | +5.0% | SP SMCP600VL ETF | 464287879 |
| VPLS | VANGUARD MALVERN FDS | 3,359 | $264K | 0.1% | $78.63 | $76.70 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| EDIV | SPDR INDEX SHS FDS | 6,737 | $262K | 0.1% | $38.85 | $38.75 | +0.3% | S&P EM MKT DIV | 78463X533 |
| ITOT | ISHARES TR | 1,751 | $255K | 0.1% | $145.64 | $115.37 | +26.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,640 | $255K | 0.1% | $155.33 | $148.97 | +3.1% | COM | 166764100 |
| META | META PLATFORMS INC | 328 | $241K | 0.1% | $735.46 | $616.61 | +19.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,747 | $234K | 0.1% | $133.94 | $125.85 | +6.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 949 | $231K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,444 | $230K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 674 | $224K | 0.1% | $332.16 | $280.08 | +18.0% | COM | 025816109 |
| V | VISA INC | 647 | $221K | 0.1% | $341.50 | $301.99 | +12.8% | COM CL A | 92826C839 |
| NFRA | FLEXSHARES TR | 3,486 | $219K | 0.1% | $62.92 | $53.48 | +17.7% | STOXX GLOBR INF | 33939L795 |
| DES | WISDOMTREE TR | 6,431 | $217K | 0.1% | $33.68 | $33.22 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| GWW | GRAINGER W W INC | 227 | $216K | 0.1% | $953.06 | $918.63 | +3.5% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $207K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 1,456 | $204K | 0.1% | $140.43 | $140.43 | -1.0% | COM | 713448108 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $8,427 | 0.0% | $0.84 * | $1.12 | -36.0% | COM | 98422T100 |