Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 752,056 | $29.83M | 10.1% | $39.67 | $30.74 | +29.0% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 490,023 | $24.56M | 8.3% | $50.12 | $49.91 | +0.4% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 467,101 | $21.14M | 7.2% | $45.25 * | $19.67 | +15.0% | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 112,549 | $19.4M | 6.6% | $172.35 | $106.32 | +62.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 103,264 | $18.19M | 6.2% | $176.11 | $150.28 | +17.2% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 363,623 | $18.15M | 6.2% | $49.92 | $50.99 | -2.1% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 178,425 | $16.26M | 5.5% | $91.11 | $83.97 | +8.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,009 | $14.41M | 4.9% | $379.15 | $251.74 | +50.6% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 241,347 | $12.29M | 4.2% | $50.90 * | $14.07 | +20.6% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 153,603 | $11.56M | 3.9% | $75.26 | $82.47 | -8.7% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 224,760 | $9.95M | 3.4% | $44.27 | $51.79 | -14.5% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 225,055 | $9.182M | 3.1% | $40.80 | $41.18 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 318,989 | $9.031M | 3.1% | $28.31 | $28.87 | -1.9% | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,908 | $8.409M | 2.9% | $41.65 | $44.37 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 45,118 | $7.641M | 2.6% | $169.36 | $106.44 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| DWM | WISDOMTREE TR | 156,528 | $7.113M | 2.4% | $45.44 | $46.07 | -1.4% | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 266,761 | $6.917M | 2.3% | $25.93 | $27.74 | -6.5% | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,110 | $6.33M | 2.1% | $59.10 | $52.48 | +12.6% | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 75,772 | $5.819M | 2.0% | $76.80 | $77.44 | -0.8% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,158 | $5.215M | 1.8% | $63.48 | $69.92 | -9.2% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,579 | $4.943M | 1.7% | $52.82 | $55.98 | -5.7% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 68,641 | $4.289M | 1.5% | $62.48 | $59.05 | +5.8% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 34,997 | $3.722M | 1.3% | $106.35 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 14,025 | $3.173M | 1.1% | $226.24 * | $27.24 | +66.1% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,178 | $2.599M | 0.9% | $103.23 | $110.65 | -6.7% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 68,792 | $2.092M | 0.7% | $30.41 | $32.95 | -7.7% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 50,623 | $1.974M | 0.7% | $38.99 * | $19.23 | +1.4% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.141M | 0.4% | $143.76 * | $73.87 | +78.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $954K | 0.3% | $177.42 * | $88.86 | +80.0% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $953K | 0.3% | $95.10 | $86.51 | +9.9% | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 44,235 | $843K | 0.3% | $19.06 | $24.67 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| TROW | PRICE T ROWE GROUP INC | 7,392 | $840K | 0.3% | $113.64 * | $49.81 | +94.1% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,559 | $763K | 0.3% | $41.11 | $28.66 | +43.5% | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,690 | $671K | 0.2% | $45.68 | $68.89 | -33.7% | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $663K | 0.2% | $112.54 * | $93.38 | +10.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,170 | $562K | 0.2% | $37.05 | $42.15 | -12.1% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $481K | 0.2% | $240.50 * | $70.09 | +213.7% | COM | 009158106 |
| LQD | ISHARES TR | 3,035 | $334K | 0.1% | $110.05 | $119.40 | -7.8% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 2,977 | $267K | 0.1% | $89.69 * | $41.39 | +91.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $266K | 0.1% | $182.19 * | $181.01 | -7.3% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 1,073 | $253K | 0.1% | $235.79 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 7,785 | $252K | 0.1% | $32.37 | $40.52 | -20.3% | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 3,633 | $231K | 0.1% | $63.58 * | $47.56 | -18.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,671 | $229K | 0.1% | $85.74 * | $53.87 | +40.9% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,778 | $228K | 0.1% | $128.23 * | $93.44 | +21.3% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 3,900 | $211K | 0.1% | $54.10 * | $48.99 | +6.4% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,568 | $211K | 0.1% | $82.17 * | $72.84 | -1.0% | COM | 718546104 |
| DOW | DOW INC | 3,900 | $201K | 0.1% | $51.54 * | $39.03 | +7.7% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $201K | 0.1% | $71.79 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |