Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.971B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,268,241 | $477M | 24.2% | $268.49 | — | — | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,141,722 | $241M | 12.2% | $154.41 | — | — | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 5,001,374 | $226M | 11.5% | $44.63 | — | — | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,907,036 | $141M | 7.1% | $51.52 | — | — | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 279,204 | $114M | 5.8% | $204.46 | — | — | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 4,269,488 | $106M | 5.4% | $24.79 | — | — | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,128,997 | $86.01M | 4.4% | $41.18 | — | — | 922042858 |
| SCHM | Schwab US Mid Cap ETF | 1,001,573 | $67.96M | 3.4% | $53.40 | — | — | 808524508 |
| IWR | iShares Russell Midcap | 957,959 | $66.98M | 3.4% | $75.36 | — | — | 464287499 |
| SCHF | Schwab International Equity ET | 1,887,093 | $65.67M | 3.3% | $31.34 | — | — | 808524805 |
| VV | Vanguard Large Cap | 184,370 | $34.44M | 1.7% | $111.35 | — | — | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 146,915 | $29.98M | 1.5% | $131.37 | — | — | 922908769 |
| SCHE | Schwab Emerging Markets | 978,038 | $23.98M | 1.2% | $23.62 | — | — | 808524706 |
| VBR | Vanguard Small Cap Value | 143,151 | $22.73M | 1.2% | $145.19 | — | — | 922908611 |
| VNQ | Vanguard REIT Vipers | 231,251 | $19.2M | 1.0% | $82.29 | — | — | 922908553 |
| IVV | iShares Trust S&P 500 Index | 42,535 | $17.48M | 0.9% | $227.28 | — | — | 464287200 |
| DFIC | DFA International Core Equity | 668,664 | $16.09M | 0.8% | $23.15 | — | — | 25434V799 |
| VEU | Vanguard FTSE All-World EX-US | 238,240 | $12.74M | 0.6% | $44.56 | — | — | 922042775 |
| SCHZ | Schwab US Aggregate Bond ETF | 269,038 | $12.62M | 0.6% | $49.24 | — | — | 808524839 |
| IWP | iShares Russell Midcap Growth | 130,485 | $11.88M | 0.6% | $88.28 | — | — | 464287481 |
| DFGR | Dimensional Global Real Estate | 475,197 | $11.67M | 0.6% | $24.55 | — | — | 25434V658 |
| IWB | iShares Russell 1000 Index Fun | 43,950 | $9.899M | 0.5% | $130.32 | — | — | 464287622 |
| IWS | iShares Russell Midcap Value | 90,765 | $9.639M | 0.5% | $75.11 | — | — | 464287473 |
| IWF | iShares Russell 1000 Growth | 33,872 | $8.276M | 0.4% | $83.84 | — | — | 464287614 |
| VOE | Vanguard Mid Cap Value | 57,998 | $7.776M | 0.4% | $134.14 | — | — | 922908512 |
| VUG | Vanguard Growth Vipers | 31,031 | $7.74M | 0.4% | $227.06 | — | — | 922908736 |
| VNQI | Vanguard Global Ex US Real Est | 190,622 | $7.734M | 0.4% | $49.14 | — | — | 922042676 |
| DFEM | Dimensional Emerging Markets C | 321,461 | $7.583M | 0.4% | $22.82 | — | — | 25434V732 |
| IWM | iShares Russell 2000 Index | 35,936 | $6.411M | 0.3% | $132.75 | — | — | 464287655 |
| VTV | Vanguard Value | 45,855 | $6.333M | 0.3% | $135.60 | — | — | 922908744 |
| SCHB | Schwab US Broad Market ETF | 120,779 | $5.779M | 0.3% | $54.58 | — | — | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 27,562 | $5.371M | 0.3% | $194.25 | — | — | 922908538 |
| SCHH | Schwab US REIT ETF | 251,370 | $4.902M | 0.2% | $27.37 | — | — | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 26,829 | $4.085M | 0.2% | $101.20 | — | — | 464287598 |
| VTIP | Vanguard ST Inflation Protecte | 76,121 | $3.64M | 0.2% | $49.58 | — | — | 922020805 |
| VB | Vanguard Small Cap | 17,909 | $3.395M | 0.2% | $131.92 | — | — | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 46,536 | $3.328M | 0.2% | $63.24 | — | — | 464287465 |
| SCHG | Schwab US Large Cap Growth ETF | 44,603 | $2.907M | 0.1% | $61.61 | — | — | 808524300 |
| ESGE | iShares ESG Aware MSCI ETF | 90,661 | $2.854M | 0.1% | $31.58 | — | — | 46434G863 |
| VIG | Vanguard Dividend Appreciation | 17,579 | $2.707M | 0.1% | $105.93 | — | — | 921908844 |
| SCHP | Schwab US Tips ETF | 50,255 | $2.694M | 0.1% | $54.50 | — | — | 808524870 |
| IWV | iShares Russell 3000 Index | 11,188 | $2.634M | 0.1% | $146.01 | — | — | 464287689 |
| IVW | iShares Tr S&P 500/Barra Growt | 38,878 | $2.484M | 0.1% | $64.22 | — | — | 464287309 |
| IUSG | iShares Core US Growth ETF | 25,625 | $2.275M | 0.1% | $54.61 | — | — | 464287671 |
| — | SPDR S&P MidCap 400 ETF Trust | 4,720 | $2.164M | 0.1% | $266.04 | — | — | 78467y107 |
| — | IShares Core MSCI Emerging ETF | 41,518 | $2.026M | 0.1% | $48.38 | — | — | 46434g103 |
| — | iShares MSCI Minimum Volatilit | 27,680 | $2.013M | 0.1% | $45.42 | — | — | 46429b697 |
| HYS | Pimco 0-5 Year High Yield Corp | 21,698 | $1.981M | 0.1% | $87.35 | — | — | 72201R783 |
| — | Vanguard Total International B | 39,106 | $1.913M | 0.1% | $53.46 | — | — | 92203j407 |
| XLK | Sector SPDR Technology Select | 12,228 | $1.847M | 0.1% | $138.52 | — | — | 81369Y803 |
| IJR | iShares Trust S&P SmallCap 600 | 15,994 | $1.547M | 0.1% | $78.25 | — | — | 464287804 |
| SCHV | Schwab US Large Cap Value ETF | 23,421 | $1.536M | 0.1% | $63.95 | — | — | 808524409 |
| MSFT | Microsoft Corp | 5,186 | $1.495M | 0.1% | $226.76 | +10.0% | — | 594918104 |
| IWO | iShares Russell 2000 Growth | 5,571 | $1.264M | 0.1% | $226.89 | — | — | 464287648 |
| BRK/B | Berkshire Hathaway Cl B | 4,071 | $1.257M | 0.1% | $313.72 | -1.8% | — | 084670702 |
| DVY | iShares DJ Select Dividend Ind | 10,000 | $1.172M | 0.1% | $116.61 | — | — | 464287168 |
| AGG | iShares Core US Aggregate Bond | 11,044 | $1.1M | 0.1% | $96.31 | — | — | 464287226 |
| SCHD | Schwab US Dividend Equity ETF | 14,243 | $1.042M | 0.1% | $71.87 | — | — | 808524797 |
| SCZ | iShares MSCI EAFE Small Cap In | 17,224 | $1.025M | 0.1% | $58.57 | — | — | 464288273 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11,115 | $1.005M | 0.1% | $94.60 | — | — | 46435G425 |
| — | iShares Core MSCI EAFE ETF | 14,371 | $961K | 0.0% | $54.27 | — | — | 46432f842 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $912K | 0.0% | $72.32 | — | — | 464288257 |
| DFAS | Dimensional US Small Cap ETF | 16,719 | $881K | 0.0% | $51.92 | — | — | 25434V500 |
| EEM | iShares MSCI Emerging Markets | 21,575 | $851K | 0.0% | $40.58 | — | — | 464287234 |
| EFG | iShares MSCI EAFE Growth Index | 8,892 | $833K | 0.0% | $93.68 | — | — | 464288885 |
| — | Invesco S&P 500 Equal Weight E | 5,661 | $819K | 0.0% | $142.11 | — | — | 46137v357 |
| IVE | iShares Trust S&P 500/Barra Va | 5,269 | $800K | 0.0% | $147.88 | — | — | 464287408 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 11,129 | $800K | 0.0% | $71.08 | — | — | 46435G516 |
| AAPL | Apple Inc | 4,730 | $780K | 0.0% | $132.96 | +9.4% | — | 037833100 |
| — | Invesco QQQ Trust | 2,229 | $715K | 0.0% | $259.35 | — | — | 46090e103 |
| — | iShares Core MSCI Total Intl S | 11,390 | $706K | 0.0% | $63.04 | — | — | 46432f834 |
| EEMV | iShares MSCI Emerging Markets | 12,275 | $670K | 0.0% | $57.02 | — | — | 464286533 |
| — | Alphabet Inc Cl A | 6,360 | $660K | 0.0% | $199.77 | — | — | 02079k305 |
| DMXF | iShares ESG Advanced MSCI EAFE | 10,330 | $616K | 0.0% | $57.97 | — | — | 46436E759 |
| JNJ | Johnson & Johnson | 3,718 | $576K | 0.0% | $124.24 | +19.0% | — | 478160104 |
| — | SPDR Gold Shares | 3,052 | $559K | 0.0% | $167.55 | — | — | 78463v107 |
| XOM | Exxon Mobil Corporation | 4,599 | $504K | 0.0% | $52.65 | +90.3% | — | 30231G102 |
| — | MasterCard Inc | 1,336 | $486K | 0.0% | $315.53 | — | — | 57636q104 |
| DFAC | Dimensional US Core Equity 2 E | 16,836 | $429K | 0.0% | $23.31 | — | — | 25434V708 |
| TXN | Texas Instruments Inc | 2,224 | $414K | 0.0% | $95.93 | +68.2% | — | 882508104 |
| IJJ | iShares S&P Mid Cap 400 Value | 3,968 | $408K | 0.0% | $94.51 | — | — | 464287705 |
| TIP | iShares Barclays US Treasury I | 3,648 | $402K | 0.0% | $114.21 | — | — | 464287176 |
| BND | Vanguard Total Bond Market ETF | 5,355 | $395K | 0.0% | $82.73 | — | — | 921937835 |
| — | iShares MSCI EAFE Minimum Vola | 5,627 | $381K | 0.0% | $61.69 | — | — | 46429b689 |
| TDG | TransDigm Group Inc | 513 | $378K | 0.0% | $314.55 | +94.1% | — | 893641100 |
| XLE | SPDR Energy Select ETF | 4,462 | $370K | 0.0% | $86.32 | — | — | 81369Y506 |
| — | VanEck Vectors Oils Services E | 1,314 | $364K | 0.0% | $303.65 | — | — | 92189f718 |
| IJH | iShares S&P Mid Cap 400 Index | 1,438 | $360K | 0.0% | $255.09 | — | — | 464287507 |
| USXF | iShares ESG Advanced MSCI USA | 10,524 | $348K | 0.0% | $33.09 | — | — | 46436E767 |
| PG | Procter & Gamble Co | 2,320 | $345K | 0.0% | $137.13 | -2.9% | — | 742718109 |
| IYE | iShares Dow Jones US Energy Se | 7,696 | $337K | 0.0% | $43.79 | — | — | 464287796 |
| GSLC | Goldman Sachs Active Beta ETF | 4,075 | $331K | 0.0% | $74.91 | — | — | 381430503 |
| SCHR | Schwab Intermediate Term US Tr | 6,506 | $328K | 0.0% | $53.25 | — | — | 808524854 |
| RGLD | Royal Gold Inc | 2,400 | $311K | 0.0% | $100.83 | +22.2% | — | 780287108 |
| DFAR | Dimensional US Real Estate ETF | 14,344 | $308K | 0.0% | $21.47 | — | — | 25434V823 |
| HD | Home Depot Inc | 977 | $288K | 0.0% | $210.84 | +35.0% | — | 437076102 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,362 | $278K | 0.0% | $114.73 | — | — | 464288661 |
| — | Vanguard Russell 1000 Growth | 4,406 | $277K | 0.0% | $114.38 | — | — | 92206c680 |
| — | SPDR S&P Dividend ETF | 2,241 | $277K | 0.0% | $127.44 | — | — | 78464a763 |
| — | SPDR S&P Oil & Gas Exploration | 1,973 | $252K | 0.0% | $135.83 | — | — | 78464a730 |
| LMT | Lockheed Martin Corp | 500 | $236K | 0.0% | $426.55 | +1.6% | — | 539830109 |
| — | Vanguard Health Care Vipers | 978 | $233K | 0.0% | $235.59 | — | — | 92204a504 |
| XLF | SPDR Financial Select Sector E | 6,765 | $217K | 0.0% | $34.00 | — | — | 81369Y605 |
| SCHA | Schwab US Small Cap ETF | 5,148 | $216K | 0.0% | $40.60 | — | — | 808524607 |
| MRK | Merck & Co Inc | 2,033 | $216K | 0.0% | $92.80 | +6.3% | — | 58933Y105 |
| — | JP Morgan Chase & Co | 1,622 | $211K | 0.0% | $133.89 | — | — | 46625h100 |
| — | Nuveen Real Estate Income Fund | 14,028 | $105K | 0.0% | $11.80 | — | — | 67071B108 |