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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 767,103 | $33.35M | 10.7% | $28.70 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 504,451 | $23.56M | 7.6% | $49.87 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 493,444 | $23.05M | 7.4% | $36.51 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 108,526 | $19.92M | 6.4% | $148.81 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 110,803 | $19.3M | 6.2% | $106.51 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 187,200 | $15.44M | 5.0% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 40,008 | $15.37M | 4.9% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 254,541 | $13.6M | 4.4% | $42.28 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 267,005 | $13.21M | 4.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299,480 | $12.38M | 4.0% | $47.12 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 160,333 | $11.52M | 3.7% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 389,597 | $11.33M | 3.6% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,485 | $10.01M | 3.2% | $39.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,833 | $8.647M | 2.8% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 79,588 | $8.398M | 2.7% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 45,000 | $7.846M | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 303,553 | $7.522M | 2.4% | $26.75 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,203 | $6.641M | 2.1% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 128,969 | $6.067M | 1.9% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,052 | $5.988M | 1.9% | $68.09 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 78,526 | $5.911M | 1.9% | $77.11 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,241 | $5.89M | 1.9% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 68,849 | $4.519M | 1.5% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,925 | $3.368M | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,322 | $3.015M | 1.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 79,395 | $2.482M | 0.8% | $32.23 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 53,800 | $2.179M | 0.7% | $53.62 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.203M | 0.4% | $73.87 | +75.7% | COM | 742718109 |
| ICLN | ISHARES TR | 50,431 | $1.001M | 0.3% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $950K | 0.3% | $88.86 | +76.8% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $873K | 0.3% | $85.70 | — | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 18,535 | $789K | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $785K | 0.3% | $49.81 | +95.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $748K | 0.2% | $93.38 | +26.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $617K | 0.2% | $70.09 | +270.2% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,968 | $497K | 0.2% | $66.12 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $322K | 0.1% | $181.01 | +9.1% | COM | 452308109 |
| LQD | ISHARES TR | 3,035 | $320K | 0.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,633 | $304K | 0.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,661 | $294K | 0.1% | $53.87 | +78.7% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,990 | $291K | 0.1% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SJM | SMUCKER J M CO | 1,778 | $282K | 0.1% | $93.44 | +42.9% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,568 | $267K | 0.1% | $72.84 | +25.4% | COM | 718546104 |
| ESGE | ISHARES INC | 8,486 | $255K | 0.1% | $38.15 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,017 | $252K | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 6,889 | $246K | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 3,900 | $229K | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,460 | $227K | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |