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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 814,253 | $32.63M | 10.0% | $40.07 | $31.71 | +26.4% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 516,894 | $26.08M | 8.0% | $50.45 * | $20.05 | +25.8% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 510,140 | $24.19M | 7.4% | $47.42 | $49.76 | -4.7% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 112,395 | $22.35M | 6.8% | $198.89 | $153.14 | +29.9% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 104,165 | $21.12M | 6.5% | $202.72 | $106.32 | +90.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,264 | $17.95M | 5.5% | $445.71 | $262.72 | +69.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 186,758 | $15.61M | 4.8% | $83.56 | $83.93 | -0.4% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 265,400 | $15.28M | 4.7% | $57.57 * | $14.48 | +32.5% | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 325,914 | $13.1M | 4.0% | $40.19 | $48.51 | -17.1% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 245,864 | $12.35M | 3.8% | $50.22 | $50.90 | -1.3% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 165,037 | $12M | 3.7% | $72.69 | $81.63 | -11.0% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 370,408 | $11.96M | 3.7% | $32.29 | $28.72 | +12.4% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,256 | $10.68M | 3.3% | $46.18 | $41.15 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,901 | $9.027M | 2.8% | $40.68 | $43.80 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 45,041 | $8.435M | 2.6% | $187.27 | $106.44 | +75.9% | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 304,811 | $8.16M | 2.5% | $26.77 | $27.31 | -2.0% | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 75,019 | $8.007M | 2.4% | $106.73 | $105.71 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,857 | $6.613M | 2.0% | $69.72 | $69.03 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| DLN | WISDOMTREE TR | 103,198 | $6.563M | 2.0% | $63.60 | $52.57 | +21.0% | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,748 | $6.401M | 2.0% | $61.70 | $55.56 | +11.1% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 121,354 | $6.071M | 1.9% | $50.03 | $46.07 | +8.6% | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 79,718 | $6.024M | 1.8% | $75.57 | $77.30 | -2.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 65,072 | $4.718M | 1.4% | $72.50 | $59.12 | +22.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3.484M | 1.1% | $261.48 * | $27.24 | +92.0% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,466 | $3.255M | 1.0% | $110.48 | $109.40 | +1.0% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,412 | $2.669M | 0.8% | $33.19 | $32.56 | +1.9% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 36,806 | $1.612M | 0.5% | $43.80 * | $19.46 | +12.6% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.204M | 0.4% | $151.74 * | $73.87 | +92.8% | COM | 742718109 |
| RWR | SPDR SER TR | 10,012 | $905K | 0.3% | $90.44 | $86.51 | +4.5% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $890K | 0.3% | $165.52 * | $88.86 | +72.6% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,535 | $831K | 0.3% | $44.81 | $28.66 | +56.3% | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $811K | 0.2% | $145.44 * | $93.38 | +46.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $807K | 0.2% | $112.02 * | $49.81 | +99.8% | COM | 74144T108 |
| ICLN | ISHARES TR | 43,691 | $804K | 0.2% | $18.40 | $23.58 | -22.0% | GL CLEAN ENE ETF | 464288224 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,004 | $642K | 0.2% | $40.12 | $63.24 | -36.6% | WILDERHIL CLAN | 46137V134 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $599K | 0.2% | $299.53 * | $70.09 | +300.4% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 3,633 | $399K | 0.1% | $109.85 * | $47.56 | +81.7% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $365K | 0.1% | $250.16 * | $181.01 | +30.3% | COM | 452308109 |
| DES | WISDOMTREE TR | 10,887 | $313K | 0.1% | $28.79 | $29.23 | -1.5% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,661 | $285K | 0.1% | $107.25 * | $53.87 | +82.5% | COM | 30231G102 |
| ESGE | ISHARES INC | 8,523 | $270K | 0.1% | $31.63 | $39.73 | -20.4% | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 1,778 | $263K | 0.1% | $147.67 * | $93.44 | +43.9% | COM NEW | 832696405 |
| DEM | WISDOMTREE TR | 6,790 | $260K | 0.1% | $38.27 | $41.27 | -7.3% | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 3,439 | $251K | 0.1% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 1,021 | $250K | 0.1% | $244.74 | $241.03 | +1.6% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,568 | $245K | 0.1% | $95.38 * | $72.84 | +20.0% | COM | 718546104 |
| CTVA | CORTEVA INC | 3,900 | $223K | 0.1% | $57.30 * | $48.99 | +13.7% | COM | 22052L104 |
| ESML | ISHARES TR | 6,052 | $215K | 0.1% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 2,069 | $202K | 0.1% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |