Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $345M (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 | 670,384 | $31.45M | 9.1% | $46.92 | $33.04 | +42.0% | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 863,782 | $29.77M | 8.6% | $34.46 | $24.26 | +42.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 675,774 | $22.35M | 6.5% | $33.08 | $23.78 | +39.1% | EMERGING MKTS CO | 25434V732 |
| DTD | WISDOMTREE TR | 254,646 | $21.61M | 6.3% | $84.88 | $61.99 | +36.9% | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 542,531 | $21.48M | 6.2% | $39.59 | $26.69 | +48.3% | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 154,648 | $13.92M | 4.0% | $90.00 | $68.49 | +31.4% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 88,439 | $12.69M | 3.7% | $143.52 | $113.99 | +25.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,152 | $11.78M | 3.4% | $73.56 | $60.29 | +22.0% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 14,104 | $9.619M | 2.8% | $681.97 | $456.79 | +49.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 63,659 | $8.985M | 2.6% | $141.14 | $120.62 | +17.0% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 113,248 | $7.89M | 2.3% | $69.67 | $54.70 | +27.4% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 78,849 | $7.875M | 2.3% | $99.88 | $98.29 | +1.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 137,744 | $7.536M | 2.2% | $54.71 | $47.86 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 32,574 | $6.899M | 2.0% | $211.79 | $183.14 | +15.6% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,469 | $6.037M | 1.8% | $219.78 | $163.86 | +34.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 15,066 | $5.971M | 1.7% | $396.31 | $168.46 | +135.2% | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 259,342 | $5.939M | 1.7% | $22.90 | $21.95 | +4.3% | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 22,437 | $5.788M | 1.7% | $257.94 | $222.15 | +16.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,971 | $5.216M | 1.5% | $290.22 * | $63.11 | +15.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,758 | $4.51M | 1.3% | $305.63 | $296.55 | +3.1% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 165,050 | $4.404M | 1.3% | $26.68 | $26.39 | +1.1% | MULTISECTOR BD | 72201R585 |
| PTRB | PGIM ETF TR | 103,225 | $4.34M | 1.3% | $42.04 | $41.80 | +0.6% | TOTAL RETURN BON | 69344A800 |
| VTI | VANGUARD INDEX FDS | 12,587 | $4.22M | 1.2% | $335.27 | $223.06 | +50.3% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 108,194 | $4.123M | 1.2% | $38.11 | $25.99 | +46.6% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 22,965 | $4.073M | 1.2% | $177.37 | $150.60 | +17.8% | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 90,083 | $3.626M | 1.1% | $40.25 | $40.17 | +0.2% | STATE STREET DOU | 78467V848 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 182,624 | $3.605M | 1.0% | $19.74 | $19.53 | +1.1% | BULSHS 2027 CB | 46138J783 |
| BOND | PIMCO ETF TR | 37,577 | $3.498M | 1.0% | $93.08 | $92.25 | +0.9% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $3.051M | 0.9% | $502.65 | $290.40 | +73.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,922 | $2.969M | 0.9% | $271.86 | $165.91 | +63.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,499 | $2.876M | 0.8% | $88.49 | $104.82 | -15.6% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 8,997 | $2.832M | 0.8% | $314.80 | $213.55 | +47.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 20,207 | $2.491M | 0.7% | $123.26 | $80.69 | +52.8% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 75,221 | $2.45M | 0.7% | $32.57 | $24.59 | +32.4% | EMGR CRE EQT MNG | 25434V302 |
| VSDB | VANGUARD MALVERN FDS | 31,810 | $2.433M | 0.7% | $76.48 | $76.09 | +0.5% | SHORT DURATION B | 922020730 |
| DFAU | DIMENSIONAL ETF TRUST | 51,870 | $2.428M | 0.7% | $46.80 | $27.55 | +69.9% | US CORE EQT MKT | 25434V104 |
| ILCG | ISHARES TR | 21,833 | $2.271M | 0.7% | $104.04 | $70.32 | +48.0% | MORNINGSTAR GRWT | 464287119 |
| VHT | VANGUARD WORLD FD | 6,634 | $1.909M | 0.6% | $287.83 | $259.55 | +10.9% | HEALTH CAR ETF | 92204A504 |
| INCM | FRANKLIN TEMPLETON ETF TR | 67,507 | $1.893M | 0.5% | $28.04 | $26.61 | +5.4% | INCOME FOCUS ETF | 35473P439 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,396 | $1.887M | 0.5% | $19.58 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 5,702 | $1.723M | 0.5% | $302.10 | $222.44 | +35.8% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 8,743 | $1.67M | 0.5% | $191.00 | $156.67 | +21.9% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 21,880 | $1.444M | 0.4% | $66.00 | $56.42 | +17.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,006 | $1.307M | 0.4% | $186.50 | $118.55 | +57.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.229M | 0.4% | $75.44 | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,814 | $1.114M | 0.3% | $614.36 | $486.32 | +26.3% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 11,082 | $1.077M | 0.3% | $97.21 | $96.25 | +1.0% | STATE STREET SPD | 78468R622 |
| AMZN | AMAZON COM INC | 4,379 | $1.011M | 0.3% | $230.82 | $156.92 | +47.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,958 | $947K | 0.3% | $483.62 | $436.68 | +10.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,457 | $835K | 0.2% | $572.90 | $209.43 | +173.5% | COM | 149123101 |
| IVE | ISHARES TR | 3,261 | $691K | 0.2% | $212.05 | $152.38 | +39.2% | S&P 500 VAL ETF | 464287408 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,688 | $673K | 0.2% | $19.39 | $19.06 | +1.7% | INSTL PFD SECS | 33739P855 |
| BND | VANGUARD BD INDEX FDS | 8,687 | $643K | 0.2% | $74.07 | $74.08 | -0.0% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 14,439 | $636K | 0.2% | $44.05 | $44.81 | -1.7% | YIELD ENHANCD US | 97717X511 |
| AVUS | AMERICAN CENTY ETF TR | 5,547 | $620K | 0.2% | $111.78 | $105.06 | +6.4% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,176 | $608K | 0.2% | $191.54 | $187.41 | +2.2% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 8,398 | $583K | 0.2% | $69.42 | $62.21 | +11.6% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 6,000 | $581K | 0.2% | $96.88 | $83.85 | +15.5% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,773 | $574K | 0.2% | $120.34 | $90.38 | +33.1% | COM | 30231G102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,856 | $559K | 0.2% | $21.62 | $21.66 | -0.2% | US CORE BOND ETF | 35473P553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,142 | $559K | 0.2% | $20.60 | $20.30 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 4,512 | $542K | 0.2% | $120.19 | $113.42 | +6.0% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 4,471 | $541K | 0.2% | $120.95 | $83.71 | +44.5% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 1,619 | $522K | 0.2% | $322.28 | $209.93 | +53.5% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,211 | $520K | 0.2% | $83.75 | $82.45 | +1.6% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $512K | 0.1% | $204.85 | $147.11 | +39.3% | 500 VAL IDX FD | 921932703 |
| VIGI | VANGUARD WHITEHALL FDS | 5,174 | $473K | 0.1% | $91.45 | $85.93 | +6.4% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 675 | $463K | 0.1% | $685.29 | $479.51 | +42.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,554 | $460K | 0.1% | $53.76 | $40.92 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 8,482 | $448K | 0.1% | $52.77 | $52.53 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $430K | 0.1% | $77.64 | $73.95 | +5.0% | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FD | 2,017 | $426K | 0.1% | $211.27 | $188.76 | +11.9% | CONSUM STP ETF | 92204A207 |
| DWM | WISDOMTREE TR | 5,971 | $411K | 0.1% | $68.76 | $52.90 | +30.0% | INTL EQUITY FD | 97717W703 |
| ALL | ALLSTATE CORP | 1,963 | $409K | 0.1% | $208.15 | $197.43 | +5.4% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,296 | $408K | 0.1% | $177.75 | $120.09 | +48.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 635 | $399K | 0.1% | $627.60 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,715 | $390K | 0.1% | $18.83 | $18.48 | +1.9% | BULETSHS 2029 | 46138J577 |
| XLF | SELECT SECTOR SPDR TR | 7,064 | $387K | 0.1% | $54.77 | $40.69 | +34.6% | STATE STREET FIN | 81369Y605 |
| TIP | ISHARES TR | 3,463 | $381K | 0.1% | $109.90 | $128.69 | -14.6% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 814 | $366K | 0.1% | $449.72 | $321.72 | +39.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,962 | $350K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,530 | $350K | 0.1% | $228.49 | $113.61 | +101.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $342K | 0.1% | $143.30 | $164.61 | -12.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,982 | $320K | 0.1% | $32.06 | $31.41 | — | COM | 293792107 |
| VSGX | VANGUARD WORLD FD | 4,421 | $317K | 0.1% | $71.63 | $47.87 | +49.6% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 896 | $310K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $300K | 0.1% | $48.17 | $47.56 | +1.3% | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 3,350 | $300K | 0.1% | $89.46 | $58.85 | +52.0% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 953 | $299K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,374 | $298K | 0.1% | $217.12 | $189.74 | +14.4% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $285K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| EDIV | SPDR INDEX SHS FDS | 7,276 | $285K | 0.1% | $39.15 | $38.75 | +1.0% | S&P EM MKT DIV | 78463X533 |
| IJS | ISHARES TR | 2,467 | $281K | 0.1% | $113.70 | $105.48 | +7.8% | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 1,554 | $276K | 0.1% | $177.53 | $147.86 | +20.1% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 872 | $273K | 0.1% | $313.01 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 410 | $270K | 0.1% | $659.32 | $626.75 | +5.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,753 | $261K | 0.1% | $148.70 | $115.37 | +28.9% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 704 | $260K | 0.1% | $369.95 | $283.36 | +30.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 241 | $259K | 0.1% | $1075.02 | $955.55 | +12.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,619 | $247K | 0.1% | $152.42 | $148.97 | +2.3% | COM | 166764100 |
| DES | WISDOMTREE TR | 7,333 | $245K | 0.1% | $33.45 | $33.24 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| GWW | WW GRAINGER INC | 227 | $229K | 0.1% | $1010.22 | $918.63 | +9.8% | COM | 384802104 |
| PEP | PEPSICO INC | 1,581 | $227K | 0.1% | $143.64 | $140.86 | +1.9% | COM | 713448108 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $223K | 0.1% | $78.11 | $76.70 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| V | VISA INC | 624 | $219K | 0.1% | $350.84 | $301.99 | +16.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,729 | $217K | 0.1% | $125.29 | $125.85 | -0.4% | COM | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,796 | $214K | 0.1% | $36.85 | $36.47 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $212K | 0.1% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 2,220 | $205K | 0.1% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 1,315 | $204K | 0.1% | $154.80 | $150.78 | +2.7% | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 676 | $200K | 0.1% | $296.01 | $298.78 | -0.9% | COM | 459200101 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $6,402 | 0.0% | $0.64 * | $1.12 | -32.9% | COM | 98422T100 |