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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 670,384 | $31.45M | 9.1% | $58.69 | — | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 863,782 | $29.77M | 8.6% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 675,774 | $22.35M | 6.5% | $23.90 | — | EMERGING MKTS CO | 25434V732 |
| DTD | WISDOMTREE TR | 254,646 | $21.61M | 6.3% | $63.43 | — | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 542,531 | $21.48M | 6.2% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 154,648 | $13.92M | 4.0% | $68.73 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 88,439 | $12.69M | 3.7% | $115.38 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,152 | $11.78M | 3.4% | $60.38 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 14,104 | $9.619M | 2.8% | $470.80 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 63,659 | $8.985M | 2.6% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 113,248 | $7.89M | 2.3% | $53.50 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 78,849 | $7.875M | 2.3% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 137,744 | $7.536M | 2.2% | $46.81 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 32,574 | $6.899M | 2.0% | $183.47 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,469 | $6.037M | 1.8% | $169.33 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 15,066 | $5.971M | 1.7% | $171.20 | — | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 259,342 | $5.939M | 1.7% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 22,437 | $5.788M | 1.7% | $220.91 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,971 | $5.216M | 1.5% | $252.75 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,758 | $4.51M | 1.3% | $296.55 | +2.9% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 165,050 | $4.404M | 1.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| PTRB | PGIM ETF TR | 103,225 | $4.34M | 1.3% | $42.06 | — | TOTAL RETURN BON | 69344A800 |
| VTI | VANGUARD INDEX FDS | 12,587 | $4.22M | 1.2% | $235.37 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 108,194 | $4.123M | 1.2% | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 22,965 | $4.073M | 1.2% | $152.55 | — | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 90,083 | $3.626M | 1.1% | $40.45 | — | STATE STREET DOU | 78467V848 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 182,624 | $3.605M | 1.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| BOND | PIMCO ETF TR | 37,577 | $3.498M | 1.0% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $3.051M | 0.9% | $290.40 | +71.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,922 | $2.969M | 0.9% | $165.91 | +61.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,499 | $2.876M | 0.8% | $109.91 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 8,997 | $2.832M | 0.8% | $220.74 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 20,207 | $2.491M | 0.7% | $83.81 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 75,221 | $2.45M | 0.7% | $24.49 | — | EMGR CRE EQT MNG | 25434V302 |
| VSDB | VANGUARD MALVERN FDS | 31,810 | $2.433M | 0.7% | $76.55 | — | SHORT DURATION B | 922020730 |
| DFAU | DIMENSIONAL ETF TRUST | 51,870 | $2.428M | 0.7% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| ILCG | ISHARES TR | 21,833 | $2.271M | 0.7% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VHT | VANGUARD WORLD FD | 6,634 | $1.909M | 0.6% | $263.27 | — | HEALTH CAR ETF | 92204A504 |
| INCM | FRANKLIN TEMPLETON ETF TR | 67,507 | $1.893M | 0.5% | $26.86 | — | INCOME FOCUS ETF | 35473P439 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,396 | $1.887M | 0.5% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 5,702 | $1.723M | 0.5% | $222.00 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 8,743 | $1.67M | 0.5% | $160.68 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 21,880 | $1.444M | 0.4% | $105.53 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,006 | $1.307M | 0.4% | $118.55 | +57.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 16,285 | $1.229M | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,814 | $1.114M | 0.3% | $501.83 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 11,082 | $1.077M | 0.3% | $96.49 | — | STATE STREET SPD | 78468R622 |
| AMZN | AMAZON COM INC | 4,379 | $1.011M | 0.3% | $156.92 | +45.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,958 | $947K | 0.3% | $436.68 | +14.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,457 | $835K | 0.2% | $209.43 | +165.3% | COM | 149123101 |
| IVE | ISHARES TR | 3,261 | $691K | 0.2% | $157.04 | — | S&P 500 VAL ETF | 464287408 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,688 | $673K | 0.2% | $19.13 | — | INSTL PFD SECS | 33739P855 |
| BND | VANGUARD BD INDEX FDS | 8,687 | $643K | 0.2% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 14,439 | $636K | 0.2% | $43.36 | — | YIELD ENHANCD US | 97717X511 |
| AVUS | AMERICAN CENTY ETF TR | 5,547 | $620K | 0.2% | $108.78 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,176 | $608K | 0.2% | $190.27 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 8,398 | $583K | 0.2% | $63.83 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 6,000 | $581K | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,773 | $574K | 0.2% | $90.38 | +27.8% | COM | 30231G102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,856 | $559K | 0.2% | $21.85 | — | US CORE BOND ETF | 35473P553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,142 | $559K | 0.2% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 4,512 | $542K | 0.2% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 4,471 | $541K | 0.2% | $86.19 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 1,619 | $522K | 0.2% | $209.93 | +47.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,211 | $520K | 0.2% | $83.50 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $512K | 0.1% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| VIGI | VANGUARD WHITEHALL FDS | 5,174 | $473K | 0.1% | $87.84 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 675 | $463K | 0.1% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,554 | $460K | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 8,482 | $448K | 0.1% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,538 | $430K | 0.1% | $77.37 | — | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FD | 2,017 | $426K | 0.1% | $200.08 | — | CONSUM STP ETF | 92204A207 |
| DWM | WISDOMTREE TR | 5,971 | $411K | 0.1% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| ALL | ALLSTATE CORP | 1,963 | $409K | 0.1% | $197.43 | +3.4% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,296 | $408K | 0.1% | $120.09 | +50.7% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 635 | $399K | 0.1% | $596.42 | — | S&P 500 ETF SHS | 922908363 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,715 | $390K | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| XLF | SELECT SECTOR SPDR TR | 7,064 | $387K | 0.1% | $40.53 | — | STATE STREET FIN | 81369Y605 |
| TIP | ISHARES TR | 3,463 | $381K | 0.1% | $128.86 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 814 | $366K | 0.1% | $321.72 | +37.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,962 | $350K | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,530 | $350K | 0.1% | $113.61 | +100.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $342K | 0.1% | $164.61 | -10.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,982 | $320K | 0.1% | $31.41 | — | COM | 293792107 |
| VSGX | VANGUARD WORLD FD | 4,421 | $317K | 0.1% | $49.53 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 896 | $310K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $300K | 0.1% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 3,350 | $300K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 953 | $299K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,374 | $298K | 0.1% | $189.74 | +8.4% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $285K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| EDIV | SPDR INDEX SHS FDS | 7,276 | $285K | 0.1% | $38.87 | — | S&P EM MKT DIV | 78463X533 |
| IJS | ISHARES TR | 2,467 | $281K | 0.1% | $97.89 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 1,554 | $276K | 0.1% | $147.86 | +12.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 872 | $273K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 410 | $270K | 0.1% | $626.75 | +6.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,753 | $261K | 0.1% | $119.18 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 704 | $260K | 0.1% | $283.36 | +26.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 241 | $259K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,619 | $247K | 0.1% | $148.97 | +1.6% | COM | 166764100 |
| DES | WISDOMTREE TR | 7,333 | $245K | 0.1% | $33.65 | — | US SMALLCAP DIVD | 97717W604 |
| GWW | WW GRAINGER INC | 227 | $229K | 0.1% | $918.63 | +5.5% | COM | 384802104 |
| PEP | PEPSICO INC | 1,581 | $227K | 0.1% | $140.86 | +3.6% | COM | 713448108 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $223K | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| V | VISA INC | 624 | $219K | 0.1% | $301.99 | +12.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,729 | $217K | 0.1% | $125.85 | +1.2% | COM | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,796 | $214K | 0.1% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $212K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 2,220 | $205K | 0.1% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 1,315 | $204K | 0.1% | $152.93 | — | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 676 | $200K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $6,402 | 0.0% | $1.12 | -32.9% | COM | 98422T100 |