Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 933,679 | $38.35M | 10.4% | $41.07 | $32.66 | +25.7% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 527,457 | $30.08M | 8.1% | $57.03 * | $20.22 | +41.0% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 558,479 | $26.75M | 7.2% | $47.89 | $49.56 | -3.4% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 114,894 | $26.26M | 7.1% | $228.59 | $154.28 | +48.2% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 98,945 | $23.72M | 6.4% | $239.76 | $106.32 | +125.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,246 | $20.11M | 5.4% | $525.73 | $268.29 | +96.0% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,567 | $17.83M | 4.8% | $67.39 * | $14.68 | +53.0% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 196,487 | $16.99M | 4.6% | $86.48 | $83.73 | +3.3% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 355,142 | $14.97M | 4.1% | $42.14 | $47.83 | -11.9% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 281,497 | $14.24M | 3.9% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 317,677 | $13.33M | 3.6% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 373,287 | $13.29M | 3.6% | $35.61 | $28.77 | +23.8% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,075 | $12.04M | 3.3% | $50.17 | $41.32 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,688 | $10.3M | 2.8% | $41.77 | $43.44 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 335,126 | $9.303M | 2.5% | $27.76 | $27.24 | +1.9% | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 43,402 | $9.128M | 2.5% | $210.30 | $106.44 | +97.6% | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,233 | $7.773M | 2.1% | $76.03 | $68.96 | +10.3% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,482 | $7.642M | 2.1% | $67.34 | $55.99 | +20.3% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 68,664 | $7.388M | 2.0% | $107.60 | $105.79 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 97,532 | $7.041M | 1.9% | $72.19 | $52.57 | +37.3% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 121,216 | $6.643M | 1.8% | $54.80 | $46.07 | +18.9% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 65,005 | $5.191M | 1.4% | $79.86 | $59.12 | +35.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,190 | $4.078M | 1.1% | $76.67 | $77.30 | -0.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $4.047M | 1.1% | $60.74 | $50.74 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,120 | $3.636M | 1.0% | $116.84 | $109.29 | +6.9% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 87,311 | $3.097M | 0.8% | $35.47 | $32.58 | +8.9% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 43,449 | $2.139M | 0.6% | $49.24 * | $19.81 | +24.3% | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,224 | $1.341M | 0.4% | $94.25 | $86.42 | +9.1% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.285M | 0.3% | $162.25 * | $73.87 | +110.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $1.117M | 0.3% | $200.30 * | $93.38 | +106.4% | COM | 46625H100 |
| ICLN | ISHARES TR | 78,225 | $1.094M | 0.3% | $13.98 | $19.78 | -29.3% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $927K | 0.3% | $50.12 | $28.66 | +74.9% | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $878K | 0.2% | $121.92 * | $49.81 | +124.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $851K | 0.2% | $158.19 * | $88.86 | +68.7% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,575 | $774K | 0.2% | $23.05 | $43.85 | -47.4% | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,481 | $661K | 0.2% | $18.13 | $17.48 | +3.7% | FNDMNTL HY CRP | 46138E719 |
| GE | GENERAL ELECTRIC CO | 3,633 | $638K | 0.2% | $175.53 * | $47.56 | +191.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,568 | $419K | 0.1% | $163.34 * | $72.84 | +110.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $418K | 0.1% | $242.27 * | $70.09 | +230.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $392K | 0.1% | $268.33 * | $181.01 | +42.1% | COM | 452308109 |
| DES | WISDOMTREE TR | 11,378 | $372K | 0.1% | $32.68 | $29.21 | +11.9% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,661 | $309K | 0.1% | $116.24 * | $53.87 | +103.1% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $284K | 0.1% | $41.84 | $41.27 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FD | 1,035 | $280K | 0.1% | $270.54 | $241.03 | +12.2% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 8,658 | $279K | 0.1% | $32.23 | $38.96 | -17.3% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,296 | $263K | 0.1% | $79.91 | $62.80 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 538 | $259K | 0.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,260 | $252K | 0.1% | $40.27 | $33.92 | +18.7% | ESG AWARE MSCI | 46435U663 |
| EPS | WISDOMTREE TR | 4,194 | $232K | 0.1% | $55.40 | $47.21 | +17.4% | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $225K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 1,778 | $224K | 0.1% | $125.87 * | $93.44 | +25.8% | COM NEW | 832696405 |