Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 933,540 | $37.47M | 10.0% | $30.85 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 532,010 | $29.22M | 7.8% | $37.69 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 570,359 | $27.69M | 7.4% | $49.62 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 115,212 | $25.12M | 6.7% | $152.16 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 93,932 | $23.45M | 6.3% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,795 | $22.32M | 6.0% | $289.16 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,523 | $17.72M | 4.7% | $43.77 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 200,019 | $16.75M | 4.5% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 373,099 | $15.14M | 4.0% | $45.89 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 295,747 | $14.82M | 4.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 327,323 | $13.6M | 3.6% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 374,634 | $13.12M | 3.5% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,159 | $11.92M | 3.2% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,685 | $10.75M | 2.9% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 332,782 | $9.84M | 2.6% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 42,622 | $8.648M | 2.3% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,153 | $7.578M | 2.0% | $68.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,921 | $7.473M | 2.0% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 68,664 | $7.316M | 2.0% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 96,218 | $7M | 1.9% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 120,438 | $6.47M | 1.7% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $4.938M | 1.3% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,192 | $4.08M | 1.1% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $3.899M | 1.0% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,349 | $3.683M | 1.0% | $107.50 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 88,002 | $3.059M | 0.8% | $32.47 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 42,810 | $2.031M | 0.5% | $52.22 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,068 | $1.513M | 0.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SER TR | 14,224 | $1.324M | 0.4% | $88.33 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.306M | 0.3% | $73.87 | +112.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $1.128M | 0.3% | $93.38 | +102.6% | COM | 46625H100 |
| ICLN | ISHARES TR | 78,615 | $1.047M | 0.3% | $20.18 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $871K | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $830K | 0.2% | $49.81 | +112.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $786K | 0.2% | $88.86 | +59.2% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 18,975 | $702K | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,060 | $686K | 0.2% | $42.92 | — | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,024 | $683K | 0.2% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| DXJ | WISDOMTREE TR | 5,772 | $651K | 0.2% | $112.81 | — | JAPN HEDGE EQT | 97717W851 |
| GE | GENERAL ELECTRIC CO | 3,633 | $578K | 0.2% | $47.56 | +232.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,380 | $493K | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $442K | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 1,475 | $385K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $384K | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| IJK | ISHARES TR | 4,357 | $384K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $357K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 11,378 | $354K | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $349K | 0.1% | $121.86 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $346K | 0.1% | $181.01 | +30.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,408 | $340K | 0.1% | $72.84 | +91.7% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,477 | $317K | 0.1% | $91.16 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 1,163 | $309K | 0.1% | $239.11 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,661 | $306K | 0.1% | $53.87 | +104.3% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $294K | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| ESGE | ISHARES INC | 8,658 | $290K | 0.1% | $37.61 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 538 | $269K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 3,296 | $260K | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,670 | $257K | 0.1% | $35.83 | — | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 897 | $231K | 0.1% | $70.09 | +245.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 458 | $219K | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 399 | $217K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $212K | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $210K | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| FLTR | VANECK ETF TRUST | 8,000 | $204K | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ESGU | ISHARES TR | 1,700 | $203K | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |