Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 814,253 | $32.63M | 10.0% | $29.40 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 516,894 | $26.08M | 8.0% | $37.04 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 510,140 | $24.19M | 7.4% | $49.83 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 112,395 | $22.35M | 6.8% | $150.35 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 104,165 | $21.12M | 6.5% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,264 | $17.95M | 5.5% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 186,758 | $15.61M | 4.8% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 265,400 | $15.28M | 4.7% | $42.98 | — | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 325,914 | $13.1M | 4.0% | $46.58 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 245,864 | $12.35M | 3.8% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 165,037 | $12M | 3.7% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 370,408 | $11.96M | 3.7% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,256 | $10.68M | 3.3% | $39.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,901 | $9.027M | 2.8% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 45,041 | $8.435M | 2.6% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 304,811 | $8.16M | 2.5% | $26.74 | — | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 75,019 | $8.007M | 2.4% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,857 | $6.613M | 2.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| DLN | WISDOMTREE TR | 103,198 | $6.563M | 2.0% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,748 | $6.401M | 2.0% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 121,354 | $6.071M | 1.9% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 79,718 | $6.024M | 1.8% | $77.09 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 65,072 | $4.718M | 1.4% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3.484M | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,466 | $3.255M | 1.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,412 | $2.669M | 0.8% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 36,806 | $1.612M | 0.5% | $53.62 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.204M | 0.4% | $73.87 | +91.3% | COM | 742718109 |
| RWR | SPDR SER TR | 10,012 | $905K | 0.3% | $85.70 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $890K | 0.3% | $88.86 | +67.6% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,535 | $831K | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $811K | 0.2% | $93.38 | +38.8% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $807K | 0.2% | $49.81 | +93.6% | COM | 74144T108 |
| ICLN | ISHARES TR | 43,691 | $804K | 0.2% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,004 | $642K | 0.2% | $61.21 | — | WILDERHIL CLAN | 46137V134 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $599K | 0.2% | $70.09 | +278.4% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 3,633 | $399K | 0.1% | $47.56 | +67.8% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $365K | 0.1% | $181.01 | +21.3% | COM | 452308109 |
| DES | WISDOMTREE TR | 10,887 | $313K | 0.1% | $28.64 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,661 | $285K | 0.1% | $53.87 | +84.9% | COM | 30231G102 |
| ESGE | ISHARES INC | 8,523 | $270K | 0.1% | $38.15 | — | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 1,778 | $263K | 0.1% | $93.44 | +48.2% | COM NEW | 832696405 |
| DEM | WISDOMTREE TR | 6,790 | $260K | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 3,439 | $251K | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 1,021 | $250K | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,568 | $245K | 0.1% | $72.84 | +21.6% | COM | 718546104 |
| CTVA | CORTEVA INC | 3,900 | $223K | 0.1% | $48.99 | +15.6% | COM | 22052L104 |
| ESML | ISHARES TR | 6,052 | $215K | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 2,069 | $202K | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |