Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.822B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,236,875 | $435M | 23.8% | $265.76 | — | — | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,129,271 | $230M | 12.6% | $153.79 | — | — | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 4,937,461 | $207M | 11.4% | $44.63 | — | — | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,839,728 | $128M | 7.0% | $51.60 | — | — | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 281,444 | $108M | 5.9% | $204.46 | — | — | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 3,736,621 | $92.56M | 5.1% | $24.77 | — | — | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,063,220 | $80.42M | 4.4% | $41.21 | — | — | 922042858 |
| SCHM | Schwab US Mid Cap ETF | 1,014,964 | $66.59M | 3.7% | $53.40 | — | — | 808524508 |
| IWR | iShares Russell Midcap | 966,195 | $65.17M | 3.6% | $75.36 | — | — | 464287499 |
| SCHF | Schwab International Equity ET | 1,865,911 | $60.1M | 3.3% | $31.30 | — | — | 808524805 |
| VV | Vanguard Large Cap | 194,416 | $33.87M | 1.9% | $111.35 | — | — | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 152,880 | $29.23M | 1.6% | $131.37 | — | — | 922908769 |
| VBR | Vanguard Small Cap Value | 182,130 | $28.92M | 1.6% | $145.19 | — | — | 922908611 |
| SCHE | Schwab Emerging Markets | 972,094 | $23.01M | 1.3% | $23.62 | — | — | 808524706 |
| VNQ | Vanguard REIT Vipers | 235,902 | $19.46M | 1.1% | $82.29 | — | — | 922908553 |
| IVV | iShares Trust S&P 500 Index | 42,558 | $16.35M | 0.9% | $227.28 | — | — | 464287200 |
| SCHZ | Schwab US Aggregate Bond ETF | 287,008 | $13.1M | 0.7% | $49.24 | — | — | 808524839 |
| VEU | Vanguard FTSE All-World EX-US | 239,678 | $12.02M | 0.7% | $44.56 | — | — | 922042775 |
| IWP | iShares Russell Midcap Growth | 129,970 | $10.87M | 0.6% | $88.28 | — | — | 464287481 |
| IWS | iShares Russell Midcap Value | 91,408 | $9.629M | 0.5% | $75.11 | — | — | 464287473 |
| IWB | iShares Russell 1000 Index Fun | 45,230 | $9.522M | 0.5% | $130.32 | — | — | 464287622 |
| VNQI | Vanguard Global Ex US Real Est | 218,320 | $9.025M | 0.5% | $49.14 | — | — | 922042676 |
| DFIC | DFA International Core Equity | 356,168 | $7.96M | 0.4% | $22.35 | — | — | 25434V799 |
| VOE | Vanguard Mid Cap Value | 57,968 | $7.84M | 0.4% | $134.14 | — | — | 922908512 |
| IWF | iShares Russell 1000 Growth | 33,467 | $7.17M | 0.4% | $81.89 | — | — | 464287614 |
| VUG | Vanguard Growth Vipers | 31,675 | $6.75M | 0.4% | $227.06 | — | — | 922908736 |
| IWM | iShares Russell 2000 Index | 37,445 | $6.529M | 0.4% | $132.75 | — | — | 464287655 |
| VTV | Vanguard Value | 44,458 | $6.241M | 0.3% | $135.52 | — | — | 922908744 |
| SCHB | Schwab US Broad Market ETF | 131,221 | $5.88M | 0.3% | $54.58 | — | — | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 28,450 | $5.114M | 0.3% | $194.25 | — | — | 922908538 |
| DFEM | Dimensional Emerging Markets C | 217,514 | $4.885M | 0.3% | $22.46 | — | — | 25434V732 |
| SCHH | Schwab US REIT ETF | 250,460 | $4.831M | 0.3% | $27.37 | — | — | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 26,392 | $4.002M | 0.2% | $100.35 | — | — | 464287598 |
| VTIP | Vanguard ST Inflation Protecte | 74,539 | $3.482M | 0.2% | $49.62 | — | — | 922020805 |
| VB | Vanguard Small Cap | 17,895 | $3.284M | 0.2% | $131.92 | — | — | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 47,601 | $3.125M | 0.2% | $63.24 | — | — | 464287465 |
| SCHP | Schwab US Tips ETF | 59,513 | $3.082M | 0.2% | $54.50 | — | — | 808524870 |
| ESGE | iShares ESG Aware MSCI ETF | 92,368 | $2.778M | 0.2% | $31.58 | — | — | 46434G863 |
| VIG | Vanguard Dividend Appreciation | 17,582 | $2.67M | 0.1% | $105.93 | — | — | 921908844 |
| IWV | iShares Russell 3000 Index | 11,309 | $2.496M | 0.1% | $146.01 | — | — | 464287689 |
| SCHG | Schwab US Large Cap Growth ETF | 43,148 | $2.397M | 0.1% | $61.49 | — | — | 808524300 |
| HYS | Pimco 0-5 Year High Yield Corp | 26,304 | $2.348M | 0.1% | $87.35 | — | — | 72201R783 |
| — | SPDR S&P MidCap 400 ETF Trust | 4,768 | $2.111M | 0.1% | $266.04 | — | — | 78467y107 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2.038M | 0.1% | $53.76 | — | — | 464287671 |
| — | IShares Core MSCI Emerging ETF | 41,518 | $1.939M | 0.1% | $48.38 | — | — | 46434g103 |
| — | iShares MSCI Minimum Volatilit | 26,457 | $1.908M | 0.1% | $44.16 | — | — | 46429b697 |
| — | Vanguard Total International B | 39,585 | $1.878M | 0.1% | $53.46 | — | — | 92203j407 |
| SCHV | Schwab US Large Cap Value ETF | 24,090 | $1.59M | 0.1% | $63.95 | — | — | 808524409 |
| XLK | Sector SPDR Technology Select | 12,228 | $1.522M | 0.1% | $138.52 | — | — | 81369Y803 |
| IJR | iShares Trust S&P SmallCap 600 | 15,467 | $1.464M | 0.1% | $77.62 | — | — | 464287804 |
| IVW | iShares Tr S&P 500/Barra Growt | 23,092 | $1.351M | 0.1% | $64.45 | — | — | 464287309 |
| BRK/B | Berkshire Hathaway Cl B | 4,271 | $1.319M | 0.1% | $313.72 | -5.3% | — | 084670702 |
| DVY | iShares DJ Select Dividend Ind | 10,069 | $1.214M | 0.1% | $116.61 | — | — | 464287168 |
| AGG | iShares Core US Aggregate Bond | 11,014 | $1.068M | 0.1% | $96.31 | — | — | 464287226 |
| SCHD | Schwab US Dividend Equity ETF | 13,258 | $1.002M | 0.1% | $71.77 | — | — | 808524797 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11,115 | $942K | 0.1% | $94.60 | — | — | 46435G425 |
| — | iShares Core MSCI EAFE ETF | 14,116 | $870K | 0.0% | $54.04 | — | — | 46432f842 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $849K | 0.0% | $72.32 | — | — | 464288257 |
| — | Invesco S&P 500 Equal Weight E | 5,843 | $825K | 0.0% | $142.11 | — | — | 46137v357 |
| EEM | iShares MSCI Emerging Markets | 21,615 | $819K | 0.0% | $40.58 | — | — | 464287234 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 11,484 | $755K | 0.0% | $71.08 | — | — | 46435G516 |
| DMXF | iShares ESG Advanced MSCI EAFE | 13,146 | $713K | 0.0% | $57.97 | — | — | 46436E759 |
| — | Invesco QQQ Trust | 2,618 | $697K | 0.0% | $259.35 | — | — | 46090e103 |
| JNJ | Johnson & Johnson | 3,880 | $685K | 0.0% | $124.24 | +26.4% | — | 478160104 |
| — | iShares Core MSCI Total Intl S | 11,390 | $659K | 0.0% | $63.04 | — | — | 46432f834 |
| EEMV | iShares MSCI Emerging Markets | 12,275 | $651K | 0.0% | $57.02 | — | — | 464286533 |
| AAPL | Apple Inc | 4,730 | $615K | 0.0% | $132.96 | +5.8% | — | 037833100 |
| TIP | iShares Barclays US Treasury I | 5,611 | $597K | 0.0% | $114.21 | — | — | 464287176 |
| USXF | iShares ESG Advanced MSCI USA | 19,221 | $589K | 0.0% | $33.09 | — | — | 46436E767 |
| — | Alphabet Inc Cl A | 6,360 | $561K | 0.0% | $199.77 | — | — | 02079k305 |
| — | Vanguard Health Care Vipers | 2,241 | $556K | 0.0% | $235.59 | — | — | 92204a504 |
| — | SPDR Gold Shares | 3,052 | $518K | 0.0% | $167.55 | — | — | 78463v107 |
| XOM | Exxon Mobil Corporation | 4,652 | $513K | 0.0% | $52.65 | +82.9% | — | 30231G102 |
| MSFT | Microsoft Corp | 1,983 | $476K | 0.0% | $190.11 | +23.1% | — | 594918104 |
| — | MasterCard Inc | 1,336 | $465K | 0.0% | $315.53 | — | — | 57636q104 |
| DFAS | Dimensional US Small Cap ETF | 8,710 | $446K | 0.0% | $51.21 | — | — | 25434V500 |
| DFAC | Dimensional US Core Equity 2 E | 16,836 | $409K | 0.0% | $23.31 | — | — | 25434V708 |
| IJJ | iShares S&P Mid Cap 400 Value | 3,968 | $400K | 0.0% | $94.51 | — | — | 464287705 |
| — | VanEck Vectors Oils Services E | 1,314 | $399K | 0.0% | $303.65 | — | — | 92189f718 |
| BND | Vanguard Total Bond Market ETF | 5,328 | $383K | 0.0% | $82.73 | — | — | 921937835 |
| PG | Procter & Gamble Co | 2,480 | $376K | 0.0% | $137.13 | -5.4% | — | 742718109 |
| TXN | Texas Instruments Inc | 2,267 | $375K | 0.0% | $95.93 | +58.4% | — | 882508104 |
| — | iShares MSCI EAFE Minimum Vola | 5,627 | $358K | 0.0% | $61.69 | — | — | 46429b689 |
| IJH | iShares S&P Mid Cap 400 Index | 1,438 | $348K | 0.0% | $255.09 | — | — | 464287507 |
| GSLC | Goldman Sachs Active Beta ETF | 4,475 | $341K | 0.0% | $74.91 | — | — | 381430503 |
| TDG | TransDigm Group Inc | 513 | $323K | 0.0% | $314.55 | +60.1% | — | 893641100 |
| HD | Home Depot Inc | 981 | $310K | 0.0% | $210.84 | +33.4% | — | 437076102 |
| SCHR | Schwab Intermediate Term US Tr | 6,246 | $307K | 0.0% | $53.37 | — | — | 808524854 |
| XLE | SPDR Energy Select ETF | 3,387 | $296K | 0.0% | $87.39 | — | — | 81369Y506 |
| SCZ | iShares MSCI EAFE Small Cap In | 5,161 | $291K | 0.0% | $56.38 | — | — | 464288273 |
| — | SPDR S&P Dividend ETF | 2,241 | $280K | 0.0% | $127.44 | — | — | 78464a763 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,362 | $271K | 0.0% | $114.73 | — | — | 464288661 |
| RGLD | Royal Gold Inc | 2,400 | $271K | 0.0% | $100.83 | +2.2% | — | 780287108 |
| — | SPDR S&P Oil & Gas Exploration | 1,973 | $268K | 0.0% | $135.83 | — | — | 78464a730 |
| IVE | iShares Trust S&P 500/Barra Va | 1,793 | $260K | 0.0% | $140.23 | — | — | 464287408 |
| LMT | Lockheed Martin Corp | 507 | $247K | 0.0% | $426.55 | 0.0% | — | 539830109 |
| — | Vanguard Russell 1000 Growth | 4,406 | $243K | 0.0% | $114.38 | — | — | 92206c680 |
| MRK | Merck & Co Inc | 2,105 | $234K | 0.0% | $92.80 | 0.0% | — | 58933Y105 |
| XLF | SPDR Financial Select Sector E | 6,765 | $231K | 0.0% | $34.00 | — | — | 81369Y605 |
| — | JP Morgan Chase & Co | 1,688 | $226K | 0.0% | $133.89 | — | — | 46625h100 |
| SCHA | Schwab US Small Cap ETF | 5,148 | $209K | 0.0% | $40.60 | — | — | 808524607 |
| — | Nuveen Real Estate Income Fund | 14,028 | $106K | 0.0% | $11.80 | — | — | 67071B108 |