Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $141M (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 | 142,701 | $22.14M | 15.7% | $155.15 * | $33.26 | -6.7% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 309,400 | $18.77M | 13.3% | $60.65 | $61.95 | -2.1% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 90,954 | $7.502M | 5.3% | $82.48 | $107.36 | -23.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,481 | $7.068M | 5.0% | $382.44 | $456.95 | -16.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 52,273 | $6.304M | 4.5% | $120.60 | $119.27 | +1.1% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 54,785 | $5.928M | 4.2% | $108.21 | $108.62 | -0.4% | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 255,139 | $5.702M | 4.0% | $22.35 | $22.23 | +0.6% | INTL CORE EQUITY | 25434V799 |
| EEM | ISHARES TR | 123,601 | $4.684M | 3.3% | $37.90 | $49.54 | -23.5% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 187,528 | $4.553M | 3.2% | $24.28 | $25.28 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 191,402 | $4.299M | 3.0% | $22.46 | $22.35 | +0.5% | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,733 | $4.098M | 2.9% | $50.14 | $61.22 | -18.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,585 | $3.885M | 2.7% | $151.85 | $163.70 | -7.2% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 59,400 | $3.538M | 2.5% | $59.57 | $66.46 | -10.4% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,192 | $2.916M | 2.1% | $169.64 | $168.31 | +0.8% | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 103,839 | $2.6M | 1.8% | $25.04 | $24.62 | +1.7% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 16,083 | $2.554M | 1.8% | $158.80 | $174.97 | -9.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2.281M | 1.6% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11,833 | $2.172M | 1.5% | $183.54 | $218.21 | -15.9% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 15,219 | $2.058M | 1.5% | $135.24 | $145.69 | -7.2% | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 72,380 | $1.956M | 1.4% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 37,809 | $1.934M | 1.4% | $51.15 | $51.31 | -0.3% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $1.75M | 1.2% | $308.90 | $287.12 | +7.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,558 | $1.744M | 1.2% | $203.81 * | $61.11 | -16.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 12,410 | $1.612M | 1.1% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IVW | ISHARES TR | 21,260 | $1.244M | 0.9% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,102 | $1.234M | 0.9% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 24,065 | $1.171M | 0.8% | $48.68 | $70.32 | -30.8% | MORNINGSTAR GRWT | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,143 | $1.165M | 0.8% | $57.82 | $61.15 | -5.4% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 47,362 | $1.04M | 0.7% | $21.95 | $24.23 | -9.4% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 5,561 | $781K | 0.6% | $140.37 | $142.60 | -1.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,538 | $709K | 0.5% | $200.52 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,525 | $674K | 0.5% | $191.19 | $223.32 | -14.4% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 5,965 | $635K | 0.4% | $106.44 | $128.69 | -17.3% | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 13,270 | $566K | 0.4% | $42.65 | $45.06 | -5.3% | YIELD ENHANCD US | 97717X511 |
| BOTZ | GLOBAL X FDS | 24,919 | $512K | 0.4% | $20.55 | $36.53 | -43.7% | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 1,322 | $508K | 0.4% | $384.29 | $448.44 | -14.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,367 | $488K | 0.3% | $145.07 | $151.91 | -4.5% | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 10,279 | $484K | 0.3% | $47.04 | $52.90 | -11.1% | INTL EQUITY FD | 97717W703 |
| VDC | VANGUARD WORLD FDS | 2,211 | $424K | 0.3% | $191.56 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $423K | 0.3% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 5,986 | $409K | 0.3% | $68.30 | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 5,563 | $400K | 0.3% | $71.84 | $79.95 | -10.1% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,666 | $399K | 0.3% | $239.56 * | $187.84 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,537 | $390K | 0.3% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,040 | $369K | 0.3% | $180.69 * | $143.45 | +14.1% | COM | 713448108 |
| FINX | GLOBAL X FDS | 19,047 | $367K | 0.3% | $19.25 | $46.64 | -58.7% | FINTECH ETF | 37954Y814 |
| ABBV | ABBVIE INC | 2,223 | $359K | 0.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,776 | $357K | 0.3% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $350K | 0.2% | $140.06 | $147.11 | -4.8% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,635 | $311K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| IEMG | ISHARES INC | 5,759 | $269K | 0.2% | $46.70 | $60.66 | -23.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,978 | $250K | 0.2% | $83.99 | $126.94 | -33.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,828 | $245K | 0.2% | $134.13 * | $145.94 | -14.7% | COM | 46625H100 |
| IYG | ISHARES TR | 1,500 | $236K | 0.2% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 893 | $235K | 0.2% | $263.64 * | $229.60 | +7.1% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,560 | $234K | 0.2% | $65.85 | $84.45 | -22.0% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $231K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 942 | $230K | 0.2% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $230K | 0.2% | $34.20 | $39.30 | -13.0% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,613 | $223K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $222K | 0.2% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 4,473 | $220K | 0.2% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 4,682 | $219K | 0.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 1,947 | $214K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,507 | $206K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,895 | $191K | 0.1% | $16.04 * | $12.42 | +23.4% | COM | 680277100 |