Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 767,103 | $33.35M | 10.7% | $43.47 | $31.07 | +39.9% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 504,451 | $23.56M | 7.6% | $46.71 | $49.81 | -6.2% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 493,444 | $23.05M | 7.4% | $46.72 * | $19.89 | +17.4% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 108,526 | $19.92M | 6.4% | $183.54 | $151.76 | +20.9% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 110,803 | $19.3M | 6.2% | $174.20 | $106.32 | +63.8% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 187,200 | $15.44M | 5.0% | $82.48 | $83.93 | -1.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 40,008 | $15.37M | 4.9% | $384.21 | $258.24 | +48.8% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 254,541 | $13.6M | 4.4% | $53.44 * | $14.26 | +24.9% | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 267,005 | $13.21M | 4.2% | $49.49 | $50.90 | -2.8% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299,480 | $12.38M | 4.0% | $41.34 | $49.09 | -15.8% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 160,333 | $11.52M | 3.7% | $71.84 | $81.96 | -12.3% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 389,597 | $11.33M | 3.6% | $29.07 | $28.72 | +1.2% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,485 | $10.01M | 3.2% | $41.97 | $41.15 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,833 | $8.647M | 2.8% | $38.98 | $43.84 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 79,588 | $8.398M | 2.7% | $105.52 | $105.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 45,000 | $7.846M | 2.5% | $174.36 | $106.44 | +63.8% | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 303,553 | $7.522M | 2.4% | $24.78 | $27.34 | -9.4% | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,203 | $6.641M | 2.1% | $61.95 | $52.57 | +17.8% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 128,969 | $6.067M | 1.9% | $47.04 | $46.07 | +2.1% | INTL EQUITY FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,052 | $5.988M | 1.9% | $64.35 | $69.09 | -6.9% | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 78,526 | $5.911M | 1.9% | $75.28 | $77.36 | -2.7% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,241 | $5.89M | 1.9% | $55.44 | $55.56 | -0.2% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 68,849 | $4.519M | 1.5% | $65.64 | $59.12 | +11.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,925 | $3.368M | 1.1% | $241.89 * | $27.24 | +77.6% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,322 | $3.015M | 1.0% | $102.81 | $109.40 | -6.0% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 79,395 | $2.482M | 0.8% | $31.26 | $32.56 | -4.0% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 53,800 | $2.179M | 0.7% | $40.51 * | $19.46 | +4.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.203M | 0.4% | $151.56 * | $73.87 | +90.2% | COM | 742718109 |
| ICLN | ISHARES TR | 50,431 | $1.001M | 0.3% | $19.85 | $23.66 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $950K | 0.3% | $176.65 * | $88.86 | +81.5% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $873K | 0.3% | $87.15 | $86.51 | +0.7% | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 18,535 | $789K | 0.3% | $42.59 | $28.66 | +48.6% | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $785K | 0.3% | $109.06 * | $49.81 | +90.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $748K | 0.2% | $134.10 * | $93.38 | +33.4% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $617K | 0.2% | $308.26 * | $70.09 | +307.1% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,968 | $497K | 0.2% | $38.33 | $68.89 | -44.4% | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $322K | 0.1% | $220.30 * | $181.01 | +13.5% | COM | 452308109 |
| LQD | ISHARES TR | 3,035 | $320K | 0.1% | $105.43 | $119.40 | -11.7% | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,633 | $304K | 0.1% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,661 | $294K | 0.1% | $110.30 * | $53.87 | +84.7% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,990 | $291K | 0.1% | $17.12 | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| SJM | SMUCKER J M CO | 1,778 | $282K | 0.1% | $158.46 * | $93.44 | +52.4% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,568 | $267K | 0.1% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| ESGE | ISHARES INC | 8,486 | $255K | 0.1% | $30.07 | $39.73 | -24.3% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,017 | $252K | 0.1% | $248.15 | $241.03 | +2.9% | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 6,889 | $246K | 0.1% | $35.64 | $41.27 | -13.6% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 3,900 | $229K | 0.1% | $58.78 * | $48.99 | +16.0% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,460 | $227K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |