Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 783,039 | $33.11M | 10.2% | $42.29 | $31.32 | +35.0% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 513,571 | $24.56M | 7.6% | $47.82 | $49.76 | -3.9% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 497,229 | $24.2M | 7.5% | $48.67 * | $19.89 | +22.3% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 110,701 | $20.98M | 6.5% | $189.56 | $152.59 | +24.2% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 110,028 | $20.55M | 6.3% | $186.81 | $106.32 | +75.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 41,304 | $16.98M | 5.2% | $411.08 | $262.72 | +56.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 187,717 | $15.59M | 4.8% | $83.04 | $83.93 | -1.1% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 269,408 | $14.8M | 4.6% | $54.92 * | $14.48 | +26.4% | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 256,599 | $13M | 4.0% | $50.66 | $50.90 | -0.5% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 317,609 | $12.89M | 4.0% | $40.57 | $48.70 | -16.7% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 166,615 | $12.3M | 3.8% | $73.83 | $81.63 | -9.6% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 386,189 | $12.08M | 3.7% | $31.27 | $28.72 | +8.9% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,343 | $10.72M | 3.3% | $45.17 | $41.15 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,741 | $9.08M | 2.8% | $40.40 | $43.80 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 77,302 | $8.329M | 2.6% | $107.74 | $105.71 | +1.9% | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 310,550 | $8.09M | 2.5% | $26.05 | $27.31 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 45,041 | $8.035M | 2.5% | $178.40 | $106.44 | +67.6% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 106,716 | $6.601M | 2.0% | $61.86 | $52.57 | +17.7% | US LARGECAP DIVD | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,953 | $6.508M | 2.0% | $67.82 | $69.03 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,432 | $6.426M | 2.0% | $60.95 | $55.56 | +9.7% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 127,818 | $6.356M | 2.0% | $49.73 | $46.07 | +7.9% | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 81,398 | $6.226M | 1.9% | $76.49 | $77.30 | -1.0% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 66,428 | $4.751M | 1.5% | $71.52 | $59.12 | +21.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3.333M | 1.0% | $250.16 * | $27.24 | +83.7% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,424 | $3.214M | 1.0% | $109.24 | $109.40 | -0.1% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,763 | $2.676M | 0.8% | $33.13 | $32.56 | +1.7% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 47,691 | $2M | 0.6% | $41.93 * | $19.46 | +7.8% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.18M | 0.4% | $148.69 * | $73.87 | +87.8% | COM | 742718109 |
| ICLN | ISHARES TR | 51,569 | $1.02M | 0.3% | $19.78 | $23.58 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| RWR | SPDR SER TR | 10,012 | $889K | 0.3% | $88.78 | $86.51 | +2.6% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $833K | 0.3% | $155.00 * | $88.86 | +60.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $813K | 0.3% | $112.90 * | $49.81 | +99.2% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,535 | $801K | 0.2% | $43.22 | $28.66 | +50.8% | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $727K | 0.2% | $130.31 * | $93.38 | +30.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $574K | 0.2% | $287.21 * | $70.09 | +281.6% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,143 | $572K | 0.2% | $40.41 | $66.66 | -39.4% | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $355K | 0.1% | $243.45 * | $181.01 | +26.1% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,633 | $347K | 0.1% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,661 | $292K | 0.1% | $109.66 * | $53.87 | +85.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,778 | $280K | 0.1% | $157.37 * | $93.44 | +52.4% | COM NEW | 832696405 |
| ESGE | ISHARES INC | 8,486 | $267K | 0.1% | $31.48 | $39.73 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 2,568 | $260K | 0.1% | $101.38 * | $72.84 | +26.1% | COM | 718546104 |
| DEM | WISDOMTREE TR | 6,790 | $257K | 0.1% | $37.86 | $41.27 | -8.3% | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 3,439 | $247K | 0.1% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 1,021 | $243K | 0.1% | $238.39 | $241.03 | -1.1% | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 3,900 | $235K | 0.1% | $60.31 * | $48.99 | +19.3% | COM | 22052L104 |
| LQD | ISHARES TR | 2,044 | $224K | 0.1% | $109.61 | $119.40 | -8.2% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 3,900 | $214K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| DES | WISDOMTREE TR | 7,141 | $204K | 0.1% | $28.56 | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |