Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 886,622 | $35.01M | 11.2% | $39.49 | $30.74 | +28.5% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 468,020 | $24.06M | 7.7% | $51.40 | $49.86 | +3.1% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 411,299 | $22.87M | 7.3% | $55.61 * | $18.88 | +47.3% | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 102,116 | $22.57M | 7.2% | $221.02 | $96.25 | +129.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 94,855 | $21.44M | 6.8% | $226.01 | $145.79 | +55.0% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 173,894 | $20.17M | 6.4% | $116.01 | $83.47 | +39.0% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 37,492 | $17.88M | 5.7% | $476.98 | $249.46 | +91.2% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 224,823 | $13.18M | 4.2% | $58.61 * | $13.76 | +42.0% | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 217,978 | $11.97M | 3.8% | $54.91 | $54.38 | +1.0% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 137,013 | $11.61M | 3.7% | $84.75 | $82.82 | +2.3% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 194,735 | $10.51M | 3.4% | $53.95 | $52.11 | +3.5% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,588 | $10.09M | 3.2% | $51.06 | $40.37 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 42,103 | $9.366M | 3.0% | $222.45 | $99.45 | +123.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,812 | $9.289M | 3.0% | $49.46 | $44.27 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 278,918 | $9.068M | 2.9% | $32.51 | $28.42 | +14.4% | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 139,594 | $7.549M | 2.4% | $54.08 | $45.19 | +19.7% | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 232,885 | $7.217M | 2.3% | $30.99 | $27.53 | +12.6% | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,989 | $7.132M | 2.3% | $66.04 | $52.48 | +25.8% | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,977 | $5.594M | 1.8% | $68.24 | $55.35 | +23.3% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 70,262 | $5.528M | 1.8% | $78.68 | $59.05 | +33.2% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,543 | $5.347M | 1.7% | $78.01 | $69.75 | +11.8% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 14,025 | $3.97M | 1.3% | $283.07 * | $27.24 | +107.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,877 | $2.931M | 0.9% | $133.98 | $109.40 | +22.5% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,302 | $2.591M | 0.8% | $102.40 * | $14.97 | +71.0% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 59,138 | $2.211M | 0.7% | $37.39 | $32.70 | +14.3% | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1.416M | 0.5% | $196.67 * | $47.69 | +243.9% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1.329M | 0.4% | $122.12 | $86.51 | +41.2% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1.228M | 0.4% | $163.58 * | $69.96 | +111.5% | COM | 742718109 |
| ICLN | ISHARES TR | 48,958 | $1.036M | 0.3% | $21.16 | $24.67 | -14.2% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,559 | $954K | 0.3% | $51.40 | $28.66 | +79.3% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $920K | 0.3% | $171.10 * | $88.86 | +71.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $883K | 0.3% | $158.36 * | $91.11 | +56.5% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,959 | $691K | 0.2% | $43.30 | $42.15 | +2.8% | EMER MKT HIGH FD | 97717W315 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,022 | $644K | 0.2% | $71.38 | $76.44 | -6.6% | WILDERHIL CLAN | 46137V134 |
| GNR | SPDR INDEX SHS FDS | 11,855 | $640K | 0.2% | $53.99 | $42.33 | +27.5% | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $609K | 0.2% | $304.50 * | $70.09 | +291.7% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,367 | $493K | 0.2% | $19.43 | $18.41 | +5.5% | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,045 | $408K | 0.1% | $80.87 | $82.44 | -2.0% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $402K | 0.1% | $132.45 | $119.20 | +11.2% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $360K | 0.1% | $246.58 * | $181.01 | +24.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,640 | $344K | 0.1% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,959 | $286K | 0.1% | $72.24 * | $41.39 | +50.6% | COM | 20825C104 |
| ESGE | ISHARES INC | 6,103 | $243K | 0.1% | $39.82 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 1,778 | $241K | 0.1% | $135.55 * | $93.44 | +26.9% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 3,851 | $236K | 0.1% | $61.28 * | $53.87 | -1.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $226K | 0.1% | $80.71 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 6,816 | $224K | 0.1% | $32.86 | $26.72 | +23.0% | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 3,900 | $221K | 0.1% | $56.67 * | $39.03 | +15.7% | COM | 260557103 |
| EPS | WISDOMTREE TR | 4,194 | $211K | 0.1% | $50.31 | $48.75 | +3.3% | US LARGECAP FUND | 97717W588 |