Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 916,900 | $32.58M | 8.9% | $35.53 | $24.96 | +42.3% | INTL CORE EQUITY | 25434V799 |
| PRF | INVESCO EXCHANGE TRADED FD T | 668,275 | $31.76M | 8.7% | $47.53 | $33.04 | +43.9% | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 552,476 | $21.47M | 5.9% | $38.86 | $26.93 | +44.3% | US CORE EQUITY 2 | 25434V708 |
| DTD | WISDOMTREE TR | 245,116 | $21.17M | 5.8% | $86.36 | $61.99 | +39.3% | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 580,417 | $20.05M | 5.5% | $34.55 | $23.78 | +45.3% | EMERGING MKTS CO | 25434V732 |
| VYMI | VANGUARD WHITEHALL FDS | 159,569 | $15.04M | 4.1% | $94.24 | $69.32 | +35.9% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 94,078 | $13.93M | 3.8% | $148.10 | $116.17 | +27.5% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,767 | $13.05M | 3.6% | $75.10 | $61.64 | +21.8% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,329 | $9.32M | 2.6% | $650.42 | $460.29 | +41.3% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 162,150 | $9.209M | 2.5% | $56.79 | $49.51 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 89,953 | $9.047M | 2.5% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 58,781 | $8.9M | 2.4% | $151.41 | $120.62 | +25.5% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 86,357 | $8.573M | 2.3% | $99.27 | $98.44 | +0.8% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 112,879 | $8.029M | 2.2% | $71.13 | $54.70 | +30.0% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 32,819 | $7.13M | 2.0% | $217.25 | $183.14 | +18.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 23,572 | $6.174M | 1.7% | $261.92 | $224.49 | +16.7% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 258,048 | $6.103M | 1.7% | $23.65 | $21.95 | +7.7% | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,228 | $5.856M | 1.6% | $215.06 | $163.86 | +31.2% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 13,083 | $5.629M | 1.5% | $430.29 | $168.46 | +155.4% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 19,296 | $5.542M | 1.5% | $287.18 * | $63.88 | +12.4% | MID CAP ETF | 922908629 |
| PTRB | PGIM ETF TR | 127,597 | $5.297M | 1.5% | $41.51 | $41.86 | -0.8% | TOTAL RETURN BON | 69344A800 |
| PYLD | PIMCO ETF TR | 190,358 | $4.987M | 1.4% | $26.20 | $26.43 | -0.9% | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 14,763 | $4.588M | 1.3% | $310.79 | $296.55 | +4.8% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 109,144 | $4.336M | 1.2% | $39.73 | $40.18 | -1.1% | STATE STREET DOU | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 110,726 | $4.314M | 1.2% | $38.96 | $26.31 | +48.1% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 23,362 | $4.305M | 1.2% | $184.28 | $151.22 | +21.9% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 12,768 | $4.096M | 1.1% | $320.80 | $224.66 | +42.8% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 40,275 | $3.717M | 1.0% | $92.28 | $92.32 | -0.0% | ACTIVE BD ETF | 72201R775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 187,879 | $3.687M | 1.0% | $19.62 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| VSDB | VANGUARD MALVERN FDS | 38,682 | $2.95M | 0.8% | $76.25 | $76.17 | +0.1% | SHORT DURATION B | 922020730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,915 | $2.834M | 0.8% | $479.20 | $290.40 | +65.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,088 | $2.814M | 0.8% | $253.80 | $167.32 | +51.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 30,477 | $2.703M | 0.7% | $88.70 | $104.82 | -15.4% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 8,678 | $2.593M | 0.7% | $298.85 | $213.55 | +39.9% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 75,421 | $2.554M | 0.7% | $33.86 | $24.59 | +37.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 52,573 | $2.372M | 0.7% | $45.12 | $27.81 | +62.2% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 20,208 | $2.286M | 0.6% | $113.11 | $80.69 | +40.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 10,670 | $2.093M | 0.6% | $196.20 | $164.53 | +19.2% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 21,835 | $2.085M | 0.6% | $95.48 | $70.32 | +35.8% | MORNINGSTAR GRWT | 464287119 |
| INCM | FRANKLIN TEMPLETON ETF TR | 67,805 | $1.949M | 0.5% | $28.75 | $26.61 | +8.0% | INCOME FOCUS ETF | 35473P439 |
| VHT | VANGUARD WORLD FD | 7,041 | $1.918M | 0.5% | $272.35 | $261.07 | +4.3% | HEALTH CAR ETF | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,844 | $1.813M | 0.5% | $19.53 | $19.48 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 5,957 | $1.8M | 0.5% | $302.23 | $226.37 | +33.5% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 21,329 | $1.44M | 0.4% | $67.53 | $56.42 | +19.7% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,407 | $1.292M | 0.4% | $174.40 | $122.07 | +42.9% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 11,295 | $1.256M | 0.3% | $111.18 | $109.86 | +1.2% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 2,142 | $1.237M | 0.3% | $577.30 | $504.88 | +14.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 15,785 | $1.217M | 0.3% | $77.11 | $54.60 | +41.2% | VG TL INTL STK F | 921909768 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,252 | $1.026M | 0.3% | $20.42 | $20.41 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,981 | $1.018M | 0.3% | $145.80 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 4,604 | $959K | 0.3% | $208.27 | $160.01 | +30.2% | COM | 023135106 |
| JNK | SPDR SERIES TRUST | 9,032 | $865K | 0.2% | $95.72 | $96.25 | -0.5% | STATE STREET SPD | 78468R622 |
| CAT | CATERPILLAR INC | 1,217 | $863K | 0.2% | $708.74 | $209.43 | +238.3% | COM | 149123101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,330 | $824K | 0.2% | $21.49 | $21.66 | -0.8% | US CORE BOND ETF | 35473P553 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,944 | $797K | 0.2% | $19.00 | $19.11 | -0.6% | INSTL PFD SECS | 33739P855 |
| XOM | EXXON MOBIL CORP | 4,274 | $725K | 0.2% | $169.67 | $90.38 | +87.7% | COM | 30231G102 |
| IVE | ISHARES TR | 3,261 | $689K | 0.2% | $211.15 | $152.38 | +38.6% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 9,806 | $688K | 0.2% | $70.18 | $63.57 | +10.4% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,312 | $636K | 0.2% | $191.94 | $187.86 | +2.2% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,403 | $613K | 0.2% | $82.75 | $82.65 | +0.1% | INT-TERM CORP | 92206C870 |
| AGGY | WISDOMTREE TR | 14,050 | $610K | 0.2% | $43.45 | $44.81 | -3.0% | YIELD ENHANCD US | 97717X511 |
| IJK | ISHARES TR | 6,002 | $604K | 0.2% | $100.61 | $83.85 | +20.0% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 1,586 | $587K | 0.2% | $370.18 | $436.68 | -15.2% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,419 | $568K | 0.2% | $88.46 | $87.16 | +1.5% | INTL DVD ETF | 921946810 |
| BINC | BLACKROCK ETF TRUST II | 10,632 | $552K | 0.2% | $51.93 | $52.57 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 4,345 | $540K | 0.1% | $124.32 | $113.42 | +9.6% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $509K | 0.1% | $203.79 | $147.11 | +38.5% | 500 VAL IDX FD | 921932703 |
| ESGV | VANGUARD WORLD FD | 4,417 | $496K | 0.1% | $112.28 | $83.71 | +34.1% | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FD | 2,026 | $455K | 0.1% | $224.59 | $188.76 | +19.0% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $432K | 0.1% | $294.11 | $209.93 | +40.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,904 | $427K | 0.1% | $54.05 | $40.92 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 650 | $425K | 0.1% | $653.62 | $479.51 | +36.2% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 5,973 | $417K | 0.1% | $69.89 | $52.90 | +32.1% | INTL EQUITY FD | 97717W703 |
| ALL | ALLSTATE CORP | 1,952 | $405K | 0.1% | $207.34 | $197.43 | +5.0% | COM | 020002101 |
| EDIV | SPDR INDEX SHS FDS | 10,206 | $403K | 0.1% | $39.48 | $39.35 | +0.3% | STATE STREET SPD | 78463X533 |
| XLE | SELECT SECTOR SPDR TR | 6,392 | $392K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,749 | $387K | 0.1% | $18.66 | $18.48 | +1.0% | BULETSHS 2029 | 46138J577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,132 | $383K | 0.1% | $37.84 | $31.50 | — | COM | 293792107 |
| TIP | ISHARES TR | 3,463 | $382K | 0.1% | $110.35 | $128.69 | -14.2% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 636 | $380K | 0.1% | $597.11 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,732 | $377K | 0.1% | $217.43 | $126.20 | +72.3% | COM | 00287Y109 |
| EMB | ISHARES TR | 3,908 | $367K | 0.1% | $93.92 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE CO | 2,459 | $355K | 0.1% | $144.42 | $164.21 | -12.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,178 | $354K | 0.1% | $49.37 | $40.87 | +20.8% | STATE STREET FIN | 81369Y605 |
| CVX | CHEVRON CORPORATION | 1,668 | $345K | 0.1% | $206.85 | $149.92 | +38.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,604 | $328K | 0.1% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 882 | $328K | 0.1% | $371.75 | $328.68 | +13.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,226 | $326K | 0.1% | $146.28 | $120.09 | +21.8% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 4,423 | $317K | 0.1% | $71.72 | $47.87 | +49.8% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 1,074 | $309K | 0.1% | $287.56 | $228.96 | +25.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,350 | $303K | 0.1% | $90.53 | $58.85 | +53.8% | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $299K | 0.1% | $47.93 | $47.56 | +0.8% | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 962 | $298K | 0.1% | $309.51 | $355.08 | -12.8% | COM | 11135F101 |
| DES | WISDOMTREE TR | 8,263 | $297K | 0.1% | $35.94 | $33.56 | +7.1% | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 2,470 | $293K | 0.1% | $118.44 | $105.48 | +12.3% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 1,390 | $277K | 0.1% | $199.03 | $190.18 | +4.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 948 | $272K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 5,475 | $264K | 0.1% | $48.14 | $42.81 | +12.5% | DJUBS CMDT ETN36 | 06738C778 |
| GWW | WW GRAINGER INC | 229 | $250K | 0.1% | $1093.02 | $918.63 | +18.7% | COM | 384802104 |
| ITOT | ISHARES TR | 1,755 | $250K | 0.1% | $142.41 | $115.37 | +23.5% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 414 | $237K | 0.1% | $571.54 | $626.75 | -8.7% | CL A | 30303M102 |
| VFMO | VANGUARD WELLINGTON FD | 1,188 | $234K | 0.1% | $197.10 | $202.82 | -2.8% | US MOMENTUM | 921935508 |
| PEP | PEPSICO INC | 1,491 | $232K | 0.1% | $155.34 | $140.86 | +10.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,405 | $231K | 0.1% | $164.57 | $147.86 | +11.3% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 250 | $230K | 0.1% | $920.60 | $957.61 | -4.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 815 | $228K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $221K | 0.1% | $77.59 | $76.70 | +1.2% | CORE-PLUS BD ETF | 922020755 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,112 | $221K | 0.1% | $36.21 | $36.55 | -0.9% | NASDAQNXTGEN100 | 46138G631 |
| XLV | SELECT SECTOR SPDR TR | 1,457 | $214K | 0.1% | $146.64 | $151.11 | -3.0% | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 867 | $212K | 0.1% | $244.35 | $232.95 | +4.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 700 | $212K | 0.1% | $302.48 | $283.36 | +6.7% | COM | 025816109 |