Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 779,145 | $29.29M | 10.6% | $37.59 | $31.07 | +21.0% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 481,564 | $23.17M | 8.3% | $48.11 | $49.91 | -3.6% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 464,305 | $19.74M | 7.1% | $42.52 * | $19.67 | +8.1% | SCHWAB FDT US SC | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 396,789 | $19.1M | 6.9% | $48.14 | $50.90 | -5.4% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 111,789 | $18.28M | 6.6% | $163.56 | $106.32 | +53.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 103,924 | $17.76M | 6.4% | $170.91 | $150.28 | +13.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 179,443 | $14.39M | 5.2% | $80.17 | $83.97 | -4.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,070 | $13.65M | 4.9% | $358.66 | $251.74 | +42.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 244,872 | $11.7M | 4.2% | $47.76 * | $14.12 | +12.7% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 152,858 | $10.9M | 3.9% | $71.33 | $82.47 | -13.5% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248,020 | $9.464M | 3.4% | $38.16 | $51.01 | -25.2% | GLB EX US ETF | 922042676 |
| FNDF | SCHWAB STRATEGIC TR | 345,329 | $8.685M | 3.1% | $25.15 | $28.80 | -12.7% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,621 | $8.458M | 3.0% | $36.36 | $41.16 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 45,118 | $7.441M | 2.7% | $164.92 | $106.44 | +54.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,000 | $7.407M | 2.7% | $36.49 | $44.37 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 266,318 | $6.242M | 2.2% | $23.44 | $27.74 | -15.5% | SCHWB FDT EMK LG | 808524730 |
| DWM | WISDOMTREE TR | 150,804 | $6.055M | 2.2% | $40.15 | $46.07 | -12.9% | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 106,051 | $5.86M | 2.1% | $55.26 | $52.48 | +5.3% | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 75,757 | $5.668M | 2.0% | $74.82 | $77.44 | -3.4% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,727 | $4.924M | 1.8% | $57.44 | $69.67 | -17.6% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,428 | $4.681M | 1.7% | $46.15 | $55.69 | -17.1% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 70,204 | $3.932M | 1.4% | $56.01 | $59.12 | -5.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 14,025 | $3.075M | 1.1% | $219.25 * | $27.24 | +61.0% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,717 | $2.48M | 0.9% | $92.82 | $110.26 | -15.8% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 58,578 | $2.214M | 0.8% | $37.80 * | $19.46 | -2.9% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 72,844 | $1.981M | 0.7% | $27.20 | $32.81 | -17.1% | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 13,736 | $1.409M | 0.5% | $102.58 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.002M | 0.4% | $126.24 * | $73.87 | +57.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $878K | 0.3% | $163.29 * | $88.86 | +66.7% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $844K | 0.3% | $84.22 | $86.51 | -2.6% | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 40,259 | $769K | 0.3% | $19.10 | $24.67 | -22.6% | GL CLEAN ENE ETF | 464288224 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $756K | 0.3% | $105.00 * | $49.81 | +81.3% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,535 | $726K | 0.3% | $39.17 | $28.66 | +36.7% | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,885 | $669K | 0.2% | $48.18 | $68.89 | -30.1% | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $583K | 0.2% | $104.56 * | $93.38 | +3.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 17,810 | $579K | 0.2% | $32.51 | $41.27 | -21.2% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $465K | 0.2% | $232.50 * | $70.09 | +205.7% | COM | 009158106 |
| LQD | ISHARES TR | 3,035 | $311K | 0.1% | $102.47 | $119.40 | -14.2% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $264K | 0.1% | $180.82 * | $181.01 | -7.5% | COM | 452308109 |
| SJM | SMUCKER J M CO | 1,778 | $244K | 0.1% | $137.23 * | $93.44 | +31.3% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,073 | $240K | 0.1% | $223.67 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,671 | $233K | 0.1% | $87.23 * | $53.87 | +45.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 8,388 | $232K | 0.1% | $27.66 | $39.85 | -30.6% | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 3,633 | $225K | 0.1% | $61.93 * | $47.56 | -20.2% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 3,900 | $223K | 0.1% | $57.18 * | $48.99 | +12.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,568 | $207K | 0.1% | $80.61 * | $72.84 | -1.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,957 | $200K | 0.1% | $102.20 * | $41.39 | +122.0% | COM | 20825C104 |