CIK: 0001905962 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $141,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 142,701 | $22,140 | 15.7% | $168.58 | — | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 309,400 | $18,765 | 13.3% | $63.41 | — | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 90,954 | $7,502 | 5.3% | $112.48 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,481 | $7,068 | 5.0% | $470.74 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 52,273 | $6,304 | 4.5% | $122.16 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 54,785 | $5,928 | 4.2% | $110.14 | — | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 255,139 | $5,702 | 4.0% | $21.08 | — | INTL CORE EQUITY | 25434V799 |
| EEM | ISHARES TR | 123,601 | $4,684 | 3.3% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 187,528 | $4,553 | 3.2% | $24.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 191,402 | $4,299 | 3.0% | $21.96 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,733 | $4,098 | 2.9% | $60.39 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,585 | $3,885 | 2.7% | $169.23 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 59,400 | $3,538 | 2.5% | $65.47 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,192 | $2,916 | 2.1% | $171.00 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 103,839 | $2,600 | 1.8% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 16,083 | $2,554 | 1.8% | $173.11 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2,281 | 1.6% | $220.99 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11,833 | $2,172 | 1.5% | $213.86 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 15,219 | $2,058 | 1.5% | $146.67 | — | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 72,380 | $1,956 | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 37,809 | $1,934 | 1.4% | $49.21 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $1,750 | 1.2% | $287.12 | +3.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,558 | $1,744 | 1.2% | $245.15 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 12,410 | $1,612 | 1.1% | $154.71 | -9.1% | COM | 037833100 |
| IVW | ISHARES TR | 21,260 | $1,244 | 0.9% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,102 | $1,234 | 0.9% | $283.03 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 24,065 | $1,171 | 0.8% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,143 | $1,165 | 0.8% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 47,362 | $1,040 | 0.7% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 5,561 | $781 | 0.6% | $146.81 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,538 | $709 | 0.5% | $200.52 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,525 | $674 | 0.5% | $226.09 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 5,965 | $635 | 0.4% | $128.86 | — | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 13,270 | $566 | 0.4% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| BOTZ | GLOBAL X FDS | 24,919 | $512 | 0.4% | $35.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 1,322 | $508 | 0.4% | $461.95 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,367 | $488 | 0.3% | $156.49 | — | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 10,279 | $484 | 0.3% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| VDC | VANGUARD WORLD FDS | 2,211 | $424 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $423 | 0.3% | $111.54 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 5,986 | $409 | 0.3% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 5,563 | $400 | 0.3% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,666 | $399 | 0.3% | $187.84 | +10.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,537 | $390 | 0.3% | $53.90 | +78.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,040 | $369 | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| FINX | GLOBAL X FDS | 19,047 | $367 | 0.3% | $39.46 | — | FINTECH ETF | 37954Y814 |
| ABBV | ABBVIE INC | 2,223 | $359 | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,776 | $357 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $350 | 0.2% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,635 | $311 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| IEMG | ISHARES INC | 5,759 | $269 | 0.2% | $59.08 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,978 | $250 | 0.2% | $126.94 | -22.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,828 | $245 | 0.2% | $145.94 | -19.4% | COM | 46625H100 |
| IYG | ISHARES TR | 1,500 | $236 | 0.2% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 893 | $235 | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,560 | $234 | 0.2% | $86.42 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $231 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 942 | $230 | 0.2% | $219.76 | 0.0% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $230 | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,613 | $223 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $222 | 0.2% | $145.09 | +8.3% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 4,473 | $220 | 0.2% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 4,682 | $219 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 1,947 | $214 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,507 | $206 | 0.1% | $37.36 | — | COM | 931427108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,895 | $191 | 0.1% | $12.42 | +22.9% | COM | 680277100 |