Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 763,987 | $35.78M | 11.1% | $46.83 | $30.74 | +52.3% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 484,439 | $24.81M | 7.7% | $51.21 | $49.90 | +2.6% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 112,495 | $23.45M | 7.3% | $208.49 | $106.32 | +96.1% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 435,013 | $23.26M | 7.2% | $53.46 * | $19.30 | +38.5% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 98,602 | $20.95M | 6.5% | $212.52 | $148.25 | +43.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 176,458 | $19.12M | 5.9% | $108.37 | $83.80 | +29.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 37,474 | $17M | 5.3% | $453.70 | $249.46 | +81.9% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 137,941 | $15.12M | 4.7% | $109.64 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 225,276 | $13.18M | 4.1% | $58.50 * | $13.76 | +41.7% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 147,328 | $11.72M | 3.6% | $79.54 | $82.74 | -3.9% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208,654 | $10.84M | 3.4% | $51.95 | $52.11 | -0.3% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,210 | $10.29M | 3.2% | $48.03 | $41.01 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 307,218 | $9.905M | 3.1% | $32.24 | $28.80 | +11.9% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 45,118 | $9.261M | 2.9% | $205.26 | $106.44 | +92.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,954 | $8.993M | 2.8% | $46.13 | $44.41 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 156,804 | $8.271M | 2.6% | $52.75 | $46.07 | +14.5% | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 252,488 | $7.31M | 2.3% | $28.95 | $27.76 | +4.3% | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,633 | $7.074M | 2.2% | $65.72 | $52.48 | +25.2% | US LARGECAP DIVD | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,586 | $5.449M | 1.7% | $74.05 | $70.10 | +5.6% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,681 | $5.399M | 1.7% | $62.29 | $55.83 | +11.6% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 69,066 | $5.083M | 1.6% | $73.60 | $59.05 | +24.6% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 73,648 | $3.797M | 1.2% | $51.56 | $54.38 | -5.2% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 14,025 | $3.763M | 1.2% | $268.31 * | $27.24 | +97.0% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,387 | $2.897M | 0.9% | $123.87 | $110.43 | +12.2% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 49,199 | $2.33M | 0.7% | $47.36 * | $19.16 | +23.6% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 63,932 | $2.262M | 0.7% | $35.38 | $32.95 | +7.4% | SCHWB FDT INT SC | 808524748 |
| RWR | SPDR SER TR | 10,883 | $1.277M | 0.4% | $117.34 | $86.51 | +35.6% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.213M | 0.4% | $152.83 * | $73.87 | +88.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,392 | $1.118M | 0.3% | $151.24 * | $49.81 | +155.5% | COM | 74144T108 |
| ICLN | ISHARES TR | 46,235 | $995K | 0.3% | $21.52 | $24.67 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $953K | 0.3% | $177.24 * | $88.86 | +78.5% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,559 | $890K | 0.3% | $47.96 | $28.66 | +67.3% | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,367 | $806K | 0.3% | $65.17 | $71.97 | -9.5% | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $803K | 0.2% | $136.31 * | $93.38 | +32.2% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,967 | $699K | 0.2% | $43.78 | $42.15 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $500K | 0.2% | $250.00 * | $70.09 | +223.8% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 6,335 | $493K | 0.2% | $77.82 | $81.82 | -4.8% | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,500 | $468K | 0.1% | $18.35 | $18.41 | -0.2% | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 3,882 | $388K | 0.1% | $99.95 * | $41.39 | +110.3% | COM | 20825C104 |
| LQD | ISHARES TR | 3,151 | $381K | 0.1% | $120.91 | $119.40 | +1.3% | IBOXX INV CP ETF | 464287242 |
| GNR | SPDR INDEX SHS FDS | 5,738 | $360K | 0.1% | $62.74 | $42.33 | +48.3% | GLB NAT RESRCE | 78463X541 |
| — | GENERAL ELECTRIC CO | 3,633 | $332K | 0.1% | $91.38 | $91.38 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $306K | 0.1% | $209.59 * | $181.01 | +5.8% | COM | 452308109 |
| ESGE | ISHARES INC | 7,611 | $280K | 0.1% | $36.79 | $40.67 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 3,900 | $249K | 0.1% | $63.85 * | $39.03 | +31.5% | COM | 260557103 |
| SJM | SMUCKER J M CO | 1,778 | $241K | 0.1% | $135.55 * | $93.44 | +27.5% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 3,900 | $224K | 0.1% | $57.44 * | $48.99 | +12.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,568 | $222K | 0.1% | $86.45 * | $72.84 | +3.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,671 | $221K | 0.1% | $82.74 * | $53.87 | +34.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $221K | 0.1% | $78.93 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 6,816 | $217K | 0.1% | $31.84 | $26.72 | +19.3% | US SMALLCAP DIVD | 97717W604 |
| ESML | ISHARES TR | 5,559 | $211K | 0.1% | $37.96 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| EPS | WISDOMTREE TR | 4,194 | $203K | 0.1% | $48.40 | $48.75 | -0.8% | US LARGECAP FUND | 97717W588 |