Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 5,735 | $423K | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 3,566 | $307K | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 4,021 | $281K | 0.1% | $69.90 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,415 | $274K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $232K | 0.1% | $281.12 | — | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,740 | $228K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 1,992 | $207K | 0.1% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 2,220 | $201K | 0.0% | $90.47 | — | U.S. FIN SVC ETF | 464287770 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 575,309 (+4.1%) | $25.52M (+18.9%) | 6.2% | $27.58 | — | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 591,602 (+1.9%) | $24.04M (+19.9%) | 5.9% | $24.21 | — | EMERGING MKTS CO | 25434V732 |
| EEM | ISHARES TR | 173,422 (+7.0%) | $11.86M (+28.8%) | 2.9% | $49.62 | — | MSCI EMG MKT ETF | 464287234 |
| DFIC | DIMENSIONAL ETF TRUST | 929,846 (+1.4%) | $34.65M (+6.3%) | 8.5% | $25.16 | — | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,439 (+3.3%) | $15.03M (+15.2%) | 3.7% | $62.24 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 18,537 (+73.7%) | $4.04M (+93.0%) | 1.0% | $188.67 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 99,482 (+5.7%) | $15.72M (+12.8%) | 3.8% | $119.55 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,648 (+2.2%) | $10.94M (+17.4%) | 2.7% | $479.57 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 114,469 (+1.4%) | $9.425M (+17.4%) | 2.3% | $53.90 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 24,578 (+4.3%) | $7.45M (+20.7%) | 1.8% | $226.17 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 165,256 (+3.6%) | $16.23M (+7.9%) | 4.0% | $70.51 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 34,212 (+4.2%) | $8.313M (+16.6%) | 2.0% | $185.89 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 99,376 (+10.5%) | $10.02M (+10.7%) | 2.4% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 79,792 (+313.5%) | $6.429M (+16.0%) | 1.6% | $122.78 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,020 (+2.9%) | $6.63M (+13.2%) | 1.6% | $171.23 | — | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,776 (+19.6%) | $4.409M (+19.6%) | 1.1% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| INCM | FRANKLIN TEMPLETON ETF TR | 87,828 (+29.5%) | $2.534M (+30.0%) | 0.6% | $27.32 | — | INCOME FOCUS ETF | 35473P439 |
| VOO | VANGUARD INDEX FDS | 1,255 (+97.3%) | $848K (+123.2%) | 0.2% | $635.33 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 13,438 (+19.0%) | $1.721M (+37.1%) | 0.4% | $112.88 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FD | 7,955 (+13.0%) | $2.379M (+24.0%) | 0.6% | $267.84 | — | HEALTH CAR ETF | 92204A504 |
| PTRB | PGIM ETF TR | 138,859 (+8.8%) | $5.757M (+8.7%) | 1.4% | $41.91 | — | TOTA RETU BD ETF | 69344A800 |
| VBK | VANGUARD INDEX FDS | 6,153 (+3.3%) | $2.25M (+25.0%) | 0.5% | $229.90 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 23,963 (+2.6%) | $4.735M (+10.0%) | 1.2% | $154.21 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 2,253 (+5.2%) | $1.659M (+34.2%) | 0.4% | $524.38 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 112,439 (+1.5%) | $4.638M (+7.5%) | 1.1% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 89,833 (+4.0%) | $8.892M (+3.7%) | 2.2% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 199,833 (+5.0%) | $5.3M (+6.3%) | 1.3% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD INDEX FDS | 30,818 (+1.1%) | $2.972M (+9.9%) | 0.7% | $109.76 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,010 (+25.4%) | $1.283M (+25.0%) | 0.3% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 1,322 (+23.1%) | $472K (+53.0%) | 0.1% | $254.43 | — | CAP STK CL A | 02079K305 |
| VSDB | VANGUARD MALVERN FDS | 40,697 (+5.2%) | $3.107M (+5.3%) | 0.8% | $76.49 | — | SHOR DURA BD ETF | 922020730 |
| VIGI | VANGUARD WHITEHALL FDS | 7,762 (+20.9%) | $725K (+27.7%) | 0.2% | $88.90 | — | INTL DVD ETF | 921946810 |
| BINC | BLACKROCK ETF TRUST II | 13,276 (+24.9%) | $695K (+25.9%) | 0.2% | $52.63 | — | ISHA FLEX IN ETF | 092528603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,458 (+6.8%) | $1.151M (+13.1%) | 0.3% | $146.34 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 4,336 (+1.5%) | $593K (-18.3%) | 0.1% | $91.05 | — | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,606 (+8.9%) | $767K (+20.7%) | 0.2% | $192.17 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 41,648 (+3.4%) | $3.84M (+3.3%) | 0.9% | $92.91 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 4,432 (+2.0%) | $657K (+21.7%) | 0.2% | $114.56 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,875 (+16.4%) | $393K (+34.3%) | 0.1% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| VFMO | VANGUARD WELLINGTON FD | 1,296 (+9.1%) | $323K (+38.1%) | 0.1% | $201.47 | — | US MOMENTUM | 921935508 |
| DGRO | ISHARES TR | 10,179 (+3.8%) | $771K (+12.1%) | 0.2% | $65.14 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 1,008 (+4.8%) | $381K (+27.9%) | 0.1% | $356.45 | — | COM | 11135F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,528 (+8.5%) | $878K (+10.2%) | 0.2% | $19.12 | — | INSTL PFD SECS | 33739P855 |
| LLY | ELI LILLY & CO | 255 (+2.0%) | $306K (+33.1%) | 0.1% | $963.59 | — | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 111,788 (+2.4%) | $4.412M (+1.8%) | 1.1% | $40.31 | — | ST STR TOTAL ETF | 78467V848 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,413 (+4.9%) | $291K (+31.7%) | 0.1% | $37.22 | — | NASDAQNXTGEN100 | 46138G631 |
| MSFT | MICROSOFT CORP | 1,760 (+11.0%) | $657K (+11.8%) | 0.2% | $430.38 | — | COM | 594918104 |
| ALL | ALLSTATE CORP | 1,981 (+1.5%) | $471K (+16.5%) | 0.1% | $198.03 | — | COM | 020002101 |
| EMB | ISHARES TR | 4,467 (+14.3%) | $431K (+17.4%) | 0.1% | $94.24 | — | JPMORGAN USD EMG | 464288281 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 41,189 (+7.5%) | $881K (+7.0%) | 0.2% | $21.71 | — | US CORE BOND ETF | 35473P553 |
| EDIV | SPDR INDEX SHS FDS | 10,736 (+5.2%) | $440K (+9.1%) | 0.1% | $39.14 | — | ST MAR DIVID ETF | 78463X533 |
| DJP | BARCLAYS BANK PLC | 6,715 (+22.6%) | $294K (+11.4%) | 0.1% | $47.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| AXP | AMERICAN EXPRESS CO | 712 (+1.7%) | $241K (+13.7%) | 0.1% | $284.29 | — | COM | 025816109 |
| META | META PLATFORMS INC | 464 (+12.1%) | $261K (+10.4%) | 0.1% | $619.87 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 931 (+7.4%) | $236K (+11.6%) | 0.1% | $229.66 | — | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 2,088 (+3.1%) | $470K (+3.3%) | 0.1% | $200.82 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 860 (+5.5%) | $214K (-6.1%) | 0.1% | $263.03 | — | COM | 21037T109 |
| AGGY | WISDOMTREE TR | 14,317 (+1.9%) | $623K (+2.0%) | 0.2% | $43.36 | — | YIELD ENHANCD US | 97717X511 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,160 (+2.0%) | $393K (+1.5%) | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,275 (+1.4%) | $378K (-1.5%) | 0.1% | $31.57 | — | COM | 293792107 |
| TIP | ISHARES TR | 3,501 (+1.1%) | $383K (+0.2%) | 0.1% | $128.65 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 5,604 | $328K | 0.1% | $58.73 | — | — | 92206C102 |
| PEP | PEPSICO INC | 1,491 | $232K | 0.1% | $140.86 | — | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 46,503 (-20.9%) | $7.268M (-18.3%) | 1.8% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| DTD | WISDOMTREE TR | 240,721 (-1.8%) | $22.45M (+6.0%) | 5.5% | $63.43 | — | US TOTAL DIVIDND | 97717W109 |
| DFAE | DIMENSIONAL ETF TRUST | 74,105 (-1.7%) | $2.98M (+16.7%) | 0.7% | $24.49 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 1,195 (-1.8%) | $1.272M (+47.5%) | 0.3% | $209.43 | — | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 51,876 (-1.3%) | $2.681M (+13.0%) | 0.7% | $27.62 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 10,294 (-7.2%) | $2.979M (+5.8%) | 0.7% | $167.36 | — | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 7,859 (-13.0%) | $757K (-12.4%) | 0.2% | $96.49 | — | ST BLOO HIGH ETF | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 5,836 (-8.7%) | $310K (-20.8%) | 0.1% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| CVX | CHEVRON CORPORATION | 1,641 (-1.6%) | $272K (-21.2%) | 0.1% | $149.64 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,192 (-1.5%) | $256K (-21.5%) | 0.1% | $120.09 | — | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 5,689 (-20.7%) | $305K (-13.9%) | 0.1% | $40.67 | — | ST STR FINL ETF | 81369Y605 |
| GWW | WW GRAINGER INC | 215 (-6.1%) | $292K (+16.7%) | 0.1% | $918.63 | — | COM | 384802104 |
| TSLA | TESLA INC | 859 (-2.6%) | $361K (+10.2%) | 0.1% | $329.76 | — | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,433 (-1.6%) | $227K (+6.4%) | 0.1% | $152.31 | — | ST STR CARE ETF | 81369Y209 |
| ABBV | ABBVIE INC | 1,457 (-15.9%) | $367K (-2.6%) | 0.1% | $126.32 | — | COM | 00287Y109 |
| IVV | ISHARES TR | 573 (-11.8%) | $429K (+1.1%) | 0.1% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 665,074 | $35.93M | 8.8% | $58.69 | — | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 13,150 | $4.844M | 1.2% | $171.20 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,870 | $4.762M | 1.2% | $236.58 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 257,634 | $6.74M | 1.6% | $21.67 | — | US REAL ESTA ETF | 25434V823 |
| MCD | MCDONALDS CORP | 14,621 | $3.952M | 1.0% | $296.55 | — | COM | 580135101 |
| IVW | ISHARES TR | 20,210 | $2.779M | 0.7% | $83.81 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 21,837 | $2.555M | 0.6% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 8,636 | $2.97M | 0.7% | $220.74 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 7,448 | $1.49M | 0.4% | $122.23 | — | COM | 67066G104 |
| IJH | ISHARES TR | 21,138 | $1.63M | 0.4% | $105.53 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,643 | $1.107M | 0.3% | $160.33 | — | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 15,785 | $1.349M | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 6,003 | $705K | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,859 | $2.932M | 0.7% | $290.40 | — | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 4,439 | $587K | 0.1% | $86.19 | — | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 1,417 | $296K | 0.1% | $147.86 | — | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 949 | $335K | 0.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,262 | $741K | 0.2% | $157.04 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $483K | 0.1% | $209.93 | — | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 4,424 | $364K | 0.1% | $49.53 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,909 | $472K | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 8,263 | $336K | 0.1% | $33.91 | — | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 1,756 | $289K | 0.1% | $119.18 | — | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $548K | 0.1% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,402 | $303K | 0.1% | $190.30 | — | COM | 097023105 |
| DWM | WISDOMTREE TR | 5,981 | $438K | 0.1% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TR | 3,350 | $324K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $607K | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 2,451 | $359K | 0.1% | $164.22 | — | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,049 | $1.817M | 0.4% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $301K | 0.1% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $221K | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |