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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 779,145 | $29.29M | 10.6% | $28.70 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 481,564 | $23.17M | 8.3% | $50.02 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 464,305 | $19.74M | 7.1% | $35.86 | — | SCHWAB FDT US SC | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 396,789 | $19.1M | 6.9% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 111,789 | $18.28M | 6.6% | $106.51 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 103,924 | $17.76M | 6.4% | $147.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 179,443 | $14.39M | 5.2% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,070 | $13.65M | 4.9% | $254.57 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 244,872 | $11.7M | 4.2% | $41.84 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 152,858 | $10.9M | 3.9% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248,020 | $9.464M | 3.4% | $48.32 | — | GLB EX US ETF | 922042676 |
| FNDF | SCHWAB STRATEGIC TR | 345,329 | $8.685M | 3.1% | $27.52 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,621 | $8.458M | 3.0% | $39.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 45,118 | $7.441M | 2.7% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,000 | $7.407M | 2.7% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 266,318 | $6.242M | 2.2% | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| DWM | WISDOMTREE TR | 150,804 | $6.055M | 2.2% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 106,051 | $5.86M | 2.1% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 75,757 | $5.668M | 2.0% | $77.18 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,727 | $4.924M | 1.8% | $68.41 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,428 | $4.681M | 1.7% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 70,204 | $3.932M | 1.4% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 14,025 | $3.075M | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,717 | $2.48M | 0.9% | $107.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 58,578 | $2.214M | 0.8% | $53.62 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 72,844 | $1.981M | 0.7% | $32.32 | — | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 13,736 | $1.409M | 0.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.002M | 0.4% | $73.87 | +76.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $878K | 0.3% | $88.86 | +72.1% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $844K | 0.3% | $85.70 | — | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 40,259 | $769K | 0.3% | $25.44 | — | GL CLEAN ENE ETF | 464288224 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $756K | 0.3% | $49.81 | +104.2% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,535 | $726K | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,885 | $669K | 0.2% | $66.12 | — | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $583K | 0.2% | $93.38 | +13.1% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 17,810 | $579K | 0.2% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $465K | 0.2% | $70.09 | +223.0% | COM | 009158106 |
| LQD | ISHARES TR | 3,035 | $311K | 0.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $264K | 0.1% | $181.01 | +0.4% | COM | 452308109 |
| SJM | SMUCKER J M CO | 1,778 | $244K | 0.1% | $93.44 | +29.7% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,073 | $240K | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,671 | $233K | 0.1% | $53.87 | +51.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 8,388 | $232K | 0.1% | $38.24 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 3,633 | $225K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 3,900 | $223K | 0.1% | $48.99 | +14.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,568 | $207K | 0.1% | $72.84 | +3.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,957 | $200K | 0.1% | $41.39 | +113.0% | COM | 20825C104 |