Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 817,420 | $33.06M | 10.5% | $40.44 | $31.71 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 512,926 | $24.87M | 7.9% | $48.49 * | $20.05 | +20.9% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 509,980 | $24.11M | 7.7% | $47.28 | $49.76 | -5.0% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 112,057 | $21.19M | 6.7% | $189.07 | $153.14 | +23.5% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 102,814 | $20.12M | 6.4% | $195.69 | $106.32 | +84.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,857 | $16.69M | 5.3% | $429.43 | $262.72 | +63.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 262,933 | $14.72M | 4.7% | $55.97 * | $14.48 | +28.8% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 186,926 | $14.14M | 4.5% | $75.66 | $83.93 | -9.8% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,978 | $13M | 4.1% | $38.93 | $48.31 | -19.4% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 244,522 | $11.76M | 3.7% | $48.10 | $50.90 | -5.5% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 370,940 | $11.75M | 3.7% | $31.67 | $28.72 | +10.3% | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 159,793 | $11.15M | 3.5% | $69.78 | $81.63 | -14.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,409 | $10.12M | 3.2% | $43.72 | $41.15 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,514 | $8.764M | 2.8% | $39.21 | $43.80 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 311,259 | $8.161M | 2.6% | $26.22 | $27.31 | -4.0% | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 44,703 | $7.901M | 2.5% | $176.74 | $106.44 | +66.1% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 74,121 | $7.6M | 2.4% | $102.54 | $105.71 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,337 | $6.443M | 2.0% | $66.88 | $69.04 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| DLN | WISDOMTREE TR | 101,216 | $6.224M | 2.0% | $61.49 | $52.57 | +17.0% | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,611 | $6.176M | 2.0% | $57.93 | $55.70 | +4.0% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 121,354 | $5.867M | 1.9% | $48.35 | $46.07 | +4.9% | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 76,860 | $5.778M | 1.8% | $75.17 | $77.30 | -2.8% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 65,026 | $4.482M | 1.4% | $68.92 | $59.12 | +16.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3.323M | 1.1% | $249.35 * | $27.24 | +83.1% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,267 | $3.108M | 1.0% | $106.20 | $109.40 | -2.9% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,156 | $2.576M | 0.8% | $32.14 | $32.56 | -1.3% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 36,225 | $1.5M | 0.5% | $41.42 * | $19.46 | +6.4% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.155M | 0.4% | $145.86 * | $73.87 | +86.5% | COM | 742718109 |
| RWR | SPDR SER TR | 10,262 | $851K | 0.3% | $82.94 | $86.60 | -4.2% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $837K | 0.3% | $155.75 * | $88.86 | +63.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $809K | 0.3% | $145.02 * | $93.38 | +47.4% | COM | 46625H100 |
| ICLN | ISHARES TR | 55,244 | $808K | 0.3% | $14.62 | $22.16 | -34.0% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $800K | 0.3% | $43.27 | $28.66 | +51.0% | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $755K | 0.2% | $104.87 * | $49.81 | +89.2% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $567K | 0.2% | $283.40 * | $70.09 | +281.2% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,187 | $509K | 0.2% | $31.43 | $62.96 | -50.1% | WILDERHIL CLAN | 46137V134 |
| GE | GENERAL ELECTRIC CO | 3,633 | $402K | 0.1% | $110.55 * | $47.56 | +83.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $336K | 0.1% | $230.31 * | $181.01 | +20.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,661 | $313K | 0.1% | $117.58 * | $53.87 | +101.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 2,568 | $309K | 0.1% | $120.15 * | $72.84 | +52.5% | COM | 718546104 |
| DES | WISDOMTREE TR | 10,768 | $304K | 0.1% | $28.20 | $29.23 | -3.5% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 6,790 | $254K | 0.1% | $37.48 | $41.27 | -9.2% | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FDS | 1,024 | $241K | 0.1% | $235.19 | $241.03 | -2.5% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 7,868 | $238K | 0.1% | $30.28 | $39.73 | -23.8% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,260 | $225K | 0.1% | $69.13 | $62.80 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 1,778 | $219K | 0.1% | $122.91 * | $93.44 | +20.7% | COM NEW | 832696405 |
| ESML | ISHARES TR | 6,004 | $202K | 0.1% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |