Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 863,040 | $35.34M | 10.0% | $40.95 | $32.13 | +27.4% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 532,031 | $29.45M | 8.3% | $55.35 * | $20.22 | +36.9% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 540,303 | $25.66M | 7.2% | $47.49 | $49.63 | -4.3% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 115,376 | $24.61M | 6.9% | $213.33 | $154.28 | +38.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 103,189 | $22.51M | 6.3% | $218.15 | $106.32 | +105.2% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,065 | $19.14M | 5.4% | $477.64 | $268.29 | +78.0% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 195,187 | $17.25M | 4.9% | $88.36 | $83.73 | +5.5% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 274,444 | $17M | 4.8% | $61.94 * | $14.68 | +40.6% | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 348,620 | $14.85M | 4.2% | $42.59 | $47.96 | -11.2% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 275,318 | $14.05M | 4.0% | $51.05 | $50.69 | +0.7% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 177,377 | $13.05M | 3.7% | $73.55 | $80.54 | -8.7% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 376,304 | $12.69M | 3.6% | $33.73 | $28.77 | +17.2% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,234 | $11.65M | 3.3% | $47.90 | $41.32 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,934 | $9.861M | 2.8% | $41.10 | $43.52 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 330,128 | $8.96M | 2.5% | $27.14 | $27.25 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 43,845 | $8.8M | 2.5% | $200.71 | $106.44 | +88.6% | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,741 | $7.472M | 2.1% | $72.03 | $68.96 | +4.5% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,613 | $7.39M | 2.1% | $64.48 | $55.99 | +15.2% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 66,364 | $7.195M | 2.0% | $108.41 | $105.71 | +2.6% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 101,347 | $6.727M | 1.9% | $66.38 | $52.57 | +26.3% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 121,216 | $6.365M | 1.8% | $52.51 | $46.07 | +14.0% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 65,026 | $4.9M | 1.4% | $75.35 | $59.12 | +27.5% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 58,693 | $4.521M | 1.3% | $77.02 | $77.30 | -0.4% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 13,325 | $3.693M | 1.0% | $277.15 * | $27.24 | +103.5% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,951 | $3.56M | 1.0% | $115.03 | $109.29 | +5.2% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 86,255 | $3.007M | 0.8% | $34.86 | $32.56 | +7.1% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 46,445 | $2.194M | 0.6% | $47.24 * | $19.81 | +19.2% | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,224 | $1.356M | 0.4% | $95.32 | $86.42 | +10.3% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.16M | 0.3% | $146.54 * | $73.87 | +88.6% | COM | 742718109 |
| ICLN | ISHARES TR | 74,372 | $1.158M | 0.3% | $15.57 | $20.08 | -22.4% | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $948K | 0.3% | $170.10 * | $93.38 | +74.2% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,491 | $921K | 0.3% | $49.82 | $28.66 | +73.8% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $843K | 0.2% | $156.74 * | $88.86 | +65.9% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,101 | $776K | 0.2% | $29.72 | $49.53 | -40.0% | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $775K | 0.2% | $107.69 * | $49.81 | +96.6% | COM | 74144T108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,779 | $631K | 0.2% | $18.13 | $17.45 | +3.9% | FNDMNTL HY CRP | 46138E719 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $548K | 0.2% | $273.80 * | $70.09 | +270.6% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 3,633 | $464K | 0.1% | $127.63 * | $47.56 | +111.6% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $382K | 0.1% | $261.94 * | $181.01 | +38.0% | COM | 452308109 |
| DES | WISDOMTREE TR | 11,832 | $381K | 0.1% | $32.17 | $29.21 | +10.1% | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 2,568 | $342K | 0.1% | $133.14 * | $72.84 | +70.6% | COM | 718546104 |
| DEM | WISDOMTREE TR | 6,790 | $276K | 0.1% | $40.68 | $41.27 | -1.4% | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 2,661 | $266K | 0.1% | $99.98 * | $53.87 | +73.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,032 | $259K | 0.1% | $250.68 | $241.03 | +4.0% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 8,064 | $259K | 0.1% | $32.06 | $39.51 | -18.9% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,285 | $248K | 0.1% | $75.54 | $62.80 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 538 | $235K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,169 | $234K | 0.1% | $38.01 | $33.86 | +12.3% | ESG AWARE MSCI | 46435U663 |
| SJM | SMUCKER J M CO | 1,778 | $225K | 0.1% | $126.38 * | $93.44 | +25.3% | COM NEW | 832696405 |
| EPS | WISDOMTREE TR | 4,194 | $210K | 0.1% | $50.11 | $47.21 | +6.2% | US LARGECAP FUND | 97717W588 |