Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $410M (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 | 665,074 | $35.93M | 8.8% | $54.03 | $33.04 | +63.5% | RAFI US 1000 ETF | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 929,846 | $34.65M | 8.5% | $37.26 | $25.14 | +48.2% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 575,309 | $25.52M | 6.2% | $44.36 | $27.56 | +60.9% | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 591,602 | $24.04M | 5.9% | $40.64 | $24.07 | +68.8% | EMERGING MKTS CO | 25434V732 |
| DTD | WISDOMTREE TR | 240,721 | $22.45M | 5.5% | $93.25 | $61.99 | +50.4% | US TOTAL DIVIDND | 97717W109 |
| VYMI | VANGUARD WHITEHALL FDS | 165,256 | $16.23M | 4.0% | $98.20 | $70.34 | +39.6% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 99,482 | $15.72M | 3.8% | $158.03 | $118.35 | +33.5% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,439 | $15.03M | 3.7% | $83.75 | $62.27 | +34.5% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 173,422 | $11.86M | 2.9% | $68.41 | $50.54 | +35.4% | MSCI EMG MKT ETF | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,648 | $10.94M | 2.7% | $746.83 | $466.06 | +60.2% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 99,376 | $10.02M | 2.4% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DFAS | DIMENSIONAL ETF TRUST | 114,469 | $9.425M | 2.3% | $82.34 | $55.01 | +49.7% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 89,833 | $8.892M | 2.2% | $98.98 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 34,212 | $8.313M | 2.0% | $242.99 | $185.15 | +31.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 24,578 | $7.45M | 1.8% | $303.11 | $227.03 | +33.5% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 46,503 | $7.268M | 1.8% | $156.30 | $120.62 | +29.6% | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 257,634 | $6.74M | 1.6% | $26.16 | $21.95 | +19.2% | US REAL ESTA ETF | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,020 | $6.63M | 1.6% | $236.62 | $165.72 | +42.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 79,792 | $6.429M | 1.6% | $80.57 | $74.23 | +8.5% | MID CAP ETF | 922908629 |
| PTRB | PGIM ETF TR | 138,859 | $5.757M | 1.4% | $41.46 | $41.83 | -0.9% | TOTA RETU BD ETF | 69344A800 |
| PYLD | PIMCO ETF TR | 199,833 | $5.3M | 1.3% | $26.52 | $26.43 | +0.4% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 13,150 | $4.844M | 1.2% | $368.38 | $168.46 | +118.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,870 | $4.762M | 1.2% | $370.04 | $224.66 | +64.7% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 23,963 | $4.735M | 1.2% | $197.60 | $152.28 | +29.8% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 112,439 | $4.638M | 1.1% | $41.25 | $26.54 | +55.5% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 111,788 | $4.412M | 1.1% | $39.47 | $40.16 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,776 | $4.409M | 1.1% | $19.62 | $19.56 | +0.3% | BULSHS 2027 CB | 46138J783 |
| VTV | VANGUARD INDEX FDS | 18,537 | $4.04M | 1.0% | $217.93 | $183.33 | +18.9% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 14,621 | $3.952M | 1.0% | $270.30 | $296.55 | -8.8% | COM | 580135101 |
| BOND | PIMCO ETF TR | 41,648 | $3.84M | 0.9% | $92.21 | $92.31 | -0.1% | ACTIVE BD ETF | 72201R775 |
| VSDB | VANGUARD MALVERN FDS | 40,697 | $3.107M | 0.8% | $76.34 | $76.17 | +0.2% | SHOR DURA BD ETF | 922020730 |
| DFAE | DIMENSIONAL ETF TRUST | 74,105 | $2.98M | 0.7% | $40.21 | $24.59 | +63.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 10,294 | $2.979M | 0.7% | $289.36 | $167.32 | +72.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 30,818 | $2.972M | 0.7% | $96.43 | $104.72 | -7.9% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 8,636 | $2.97M | 0.7% | $343.91 | $213.55 | +61.0% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,859 | $2.932M | 0.7% | $500.39 | $290.40 | +72.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 20,210 | $2.779M | 0.7% | $137.53 | $80.69 | +70.4% | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 51,876 | $2.681M | 0.7% | $51.69 | $27.81 | +85.9% | US CORE EQT MKT | 25434V104 |
| ILCG | ISHARES TR | 21,837 | $2.555M | 0.6% | $117.02 | $70.32 | +66.4% | MORNINGSTAR GRWT | 464287119 |
| INCM | FRANKLIN TEMPLETON ETF TR | 87,828 | $2.534M | 0.6% | $28.85 | $27.20 | +6.1% | INCOME FOCUS ETF | 35473P439 |
| VHT | VANGUARD WORLD FD | 7,955 | $2.379M | 0.6% | $299.01 | $263.02 | +13.7% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 6,153 | $2.25M | 0.5% | $365.71 | $230.01 | +59.0% | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,049 | $1.817M | 0.4% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| AVUS | AMERICAN CENTY ETF TR | 13,438 | $1.721M | 0.4% | $128.08 | $111.99 | +14.4% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 2,253 | $1.659M | 0.4% | $736.55 | $513.90 | +43.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,138 | $1.63M | 0.4% | $77.11 | $56.42 | +36.7% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,448 | $1.49M | 0.4% | $200.09 | $122.07 | +63.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 15,785 | $1.349M | 0.3% | $85.49 | $54.60 | +56.6% | VG TL INTL STK F | 921909768 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,010 | $1.283M | 0.3% | $20.37 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 1,195 | $1.272M | 0.3% | $1064.76 | $209.43 | +408.5% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,458 | $1.151M | 0.3% | $154.28 | $151.52 | +1.8% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 4,643 | $1.107M | 0.3% | $238.34 | $160.01 | +49.0% | COM | 023135106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 41,189 | $881K | 0.2% | $21.40 | $21.64 | -1.1% | US CORE BOND ETF | 35473P553 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,528 | $878K | 0.2% | $19.29 | $19.12 | +0.9% | INSTL PFD SECS | 33739P855 |
| VOO | VANGUARD INDEX FDS | 1,255 | $848K | 0.2% | $675.31 | $627.52 | +9.4% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 10,179 | $771K | 0.2% | $75.79 | $63.94 | +18.5% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,606 | $767K | 0.2% | $212.80 | $189.22 | +12.4% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 7,859 | $757K | 0.2% | $96.37 | $96.25 | +0.1% | ST BLOO HIGH ETF | 78468R622 |
| IVE | ISHARES TR | 3,262 | $741K | 0.2% | $227.07 | $152.38 | +49.0% | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 7,762 | $725K | 0.2% | $93.38 | $88.11 | +6.0% | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 6,003 | $705K | 0.2% | $117.50 | $83.85 | +40.1% | S&P MC 400GR ETF | 464287606 |
| BINC | BLACKROCK ETF TRUST II | 13,276 | $695K | 0.2% | $52.34 | $52.50 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| IJR | ISHARES TR | 4,432 | $657K | 0.2% | $148.32 | $113.89 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,760 | $657K | 0.2% | $373.03 | $433.50 | -14.0% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 14,317 | $623K | 0.2% | $43.48 | $44.79 | -2.9% | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $607K | 0.1% | $82.65 | $82.65 | +0.0% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 4,336 | $593K | 0.1% | $136.71 | $91.23 | +49.9% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 4,439 | $587K | 0.1% | $132.23 | $83.71 | +58.0% | ESG US STK ETF | 921910733 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $548K | 0.1% | $219.21 | $147.11 | +49.0% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $483K | 0.1% | $327.32 | $209.93 | +55.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,322 | $472K | 0.1% | $357.37 | $253.53 | +41.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,909 | $472K | 0.1% | $59.69 | $40.92 | +45.9% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,981 | $471K | 0.1% | $237.94 | $197.72 | +20.3% | COM | 020002101 |
| VDC | VANGUARD WORLD FD | 2,088 | $470K | 0.1% | $225.18 | $189.92 | +18.7% | CONSUM STP ETF | 92204A207 |
| EDIV | SPDR INDEX SHS FDS | 10,736 | $440K | 0.1% | $40.96 | $39.43 | +3.9% | ST MAR DIVID ETF | 78463X533 |
| DWM | WISDOMTREE TR | 5,981 | $438K | 0.1% | $73.21 | $52.90 | +38.4% | INTL EQUITY FD | 97717W703 |
| EMB | ISHARES TR | 4,467 | $431K | 0.1% | $96.45 | $96.04 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 573 | $429K | 0.1% | $749.49 | $479.51 | +56.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,735 | $423K | 0.1% | $73.74 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,160 | $393K | 0.1% | $18.58 | $18.48 | +0.5% | BULETSHS 2029 | 46138J577 |
| IJS | ISHARES TR | 2,875 | $393K | 0.1% | $136.69 | $108.79 | +25.6% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 3,501 | $383K | 0.1% | $109.42 | $128.49 | -14.8% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,008 | $381K | 0.1% | $377.75 | $357.18 | +5.8% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,275 | $378K | 0.1% | $36.76 | $31.57 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,457 | $367K | 0.1% | $251.70 | $126.20 | +99.4% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 4,424 | $364K | 0.1% | $82.35 | $47.87 | +72.0% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 859 | $361K | 0.1% | $420.60 | $328.68 | +28.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,451 | $359K | 0.1% | $146.62 | $164.21 | -10.7% | COM | 742718109 |
| DES | WISDOMTREE TR | 8,263 | $336K | 0.1% | $40.68 | $33.56 | +21.2% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 949 | $335K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,350 | $324K | 0.1% | $96.58 | $58.85 | +64.1% | CORE MSCI EAFE | 46432F842 |
| VFMO | VANGUARD WELLINGTON FD | 1,296 | $323K | 0.1% | $249.52 | $204.85 | +21.8% | US MOMENTUM | 921935508 |
| XLE | SELECT SECTOR SPDR TR | 5,836 | $310K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 3,566 | $307K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 255 | $306K | 0.1% | $1201.09 | $958.87 | +25.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 5,689 | $305K | 0.1% | $53.61 | $40.87 | +31.2% | ST STR FINL ETF | 81369Y605 |
| BA | BOEING CO | 1,402 | $303K | 0.1% | $216.47 | $190.18 | +13.8% | COM | 097023105 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $301K | 0.1% | $48.33 | $47.56 | +1.6% | NATL MUN BD ETF | 25434V849 |
| MS | MORGAN STANLEY | 1,417 | $296K | 0.1% | $209.04 | $147.86 | +41.4% | COM NEW | 617446448 |
| DJP | BARCLAYS BANK PLC | 6,715 | $294K | 0.1% | $43.71 | $43.76 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |
| GWW | WW GRAINGER INC | 215 | $292K | 0.1% | $1358.30 | $918.63 | +48.1% | COM | 384802104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,413 | $291K | 0.1% | $45.44 | $36.80 | +23.5% | NASDAQNXTGEN100 | 46138G631 |
| ITOT | ISHARES TR | 1,756 | $289K | 0.1% | $164.31 | $115.37 | +42.4% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 4,021 | $281K | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,415 | $274K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 1,641 | $272K | 0.1% | $165.76 | $149.92 | +10.6% | COM | 166764100 |
| META | META PLATFORMS INC | 464 | $261K | 0.1% | $562.83 | $625.11 | -9.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,192 | $256K | 0.1% | $116.67 | $120.09 | -2.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 712 | $241K | 0.1% | $338.25 | $283.98 | +19.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 931 | $236K | 0.1% | $253.84 | $232.96 | +9.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $232K | 0.1% | $281.12 | $251.95 | +11.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,740 | $228K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 1,433 | $227K | 0.1% | $158.62 | $151.11 | +5.0% | ST STR CARE ETF | 81369Y209 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $221K | 0.1% | $77.57 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| CEG | CONSTELLATION ENERGY CORP | 860 | $214K | 0.1% | $248.37 | $264.77 | -6.2% | COM | 21037T109 |
| EFA | ISHARES TR | 1,992 | $207K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 2,220 | $201K | 0.0% | $90.47 | $87.72 | +3.1% | U.S. FIN SVC ETF | 464287770 |