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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 933,540 | $37.47M | 10.0% | $40.14 | $32.66 | +22.9% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 532,010 | $29.22M | 7.8% | $54.92 * | $20.22 | +35.8% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 570,359 | $27.69M | 7.4% | $48.54 | $49.53 | -2.0% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 115,212 | $25.12M | 6.7% | $218.04 | $154.28 | +41.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 93,932 | $23.45M | 6.3% | $249.62 | $106.32 | +134.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,795 | $22.32M | 6.0% | $547.23 | $284.38 | +92.4% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,523 | $17.72M | 4.7% | $66.98 * | $14.68 | +52.1% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 200,019 | $16.75M | 4.5% | $83.76 | $83.71 | +0.1% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 373,099 | $15.14M | 4.0% | $40.57 | $47.52 | -14.6% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 295,747 | $14.82M | 4.0% | $50.11 | $50.66 | -1.1% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 327,323 | $13.6M | 3.6% | $41.54 | $41.97 | -1.0% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 374,634 | $13.12M | 3.5% | $35.03 | $28.77 | +21.8% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,159 | $11.92M | 3.2% | $49.42 | $41.32 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,685 | $10.75M | 2.9% | $43.76 | $43.44 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 332,782 | $9.84M | 2.6% | $29.57 | $27.24 | +8.5% | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 42,622 | $8.648M | 2.3% | $202.89 | $106.44 | +90.6% | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,153 | $7.578M | 2.0% | $74.18 | $68.96 | +7.6% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,921 | $7.473M | 2.0% | $66.77 | $55.99 | +19.2% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 68,664 | $7.316M | 2.0% | $106.55 | $105.79 | +0.7% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 96,218 | $7M | 1.9% | $72.75 | $52.57 | +38.4% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 120,438 | $6.47M | 1.7% | $53.72 | $46.07 | +16.6% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $4.938M | 1.3% | $78.33 | $59.12 | +32.5% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,192 | $4.08M | 1.1% | $76.70 | $77.30 | -0.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $3.899M | 1.0% | $58.52 | $50.74 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,349 | $3.683M | 1.0% | $117.49 | $109.29 | +7.5% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 88,002 | $3.059M | 0.8% | $34.76 | $32.58 | +6.7% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 42,810 | $2.031M | 0.5% | $47.45 * | $19.81 | +19.8% | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,068 | $1.513M | 0.4% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SER TR | 14,224 | $1.324M | 0.4% | $93.10 | $86.42 | +7.7% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.306M | 0.3% | $164.92 * | $73.87 | +115.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $1.128M | 0.3% | $202.26 * | $93.38 | +109.6% | COM | 46625H100 |
| ICLN | ISHARES TR | 78,615 | $1.047M | 0.3% | $13.32 | $19.78 | -32.7% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $871K | 0.2% | $47.13 | $28.66 | +64.4% | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $830K | 0.2% | $115.31 * | $49.81 | +115.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $786K | 0.2% | $146.16 * | $88.86 | +57.1% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 18,975 | $702K | 0.2% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,060 | $686K | 0.2% | $20.15 | $43.53 | -53.7% | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,024 | $683K | 0.2% | $17.97 | $17.50 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| DXJ | WISDOMTREE TR | 5,772 | $651K | 0.2% | $112.81 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| GE | GENERAL ELECTRIC CO | 3,633 | $578K | 0.2% | $158.97 | $47.56 | +230.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,380 | $493K | 0.1% | $145.76 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $442K | 0.1% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 1,475 | $385K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $384K | 0.1% | $19.22 | $19.19 | +0.1% | BULSHS 2027 CB | 46138J783 |
| IJK | ISHARES TR | 4,357 | $384K | 0.1% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $357K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 11,378 | $354K | 0.1% | $31.15 | $29.21 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $349K | 0.1% | $121.86 | $123.24 | -1.1% | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $346K | 0.1% | $236.96 * | $181.01 | +26.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,408 | $340K | 0.1% | $141.17 * | $72.84 | +83.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,477 | $317K | 0.1% | $91.16 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 1,163 | $309K | 0.1% | $266.02 | $243.36 | +9.3% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,661 | $306K | 0.1% | $115.12 * | $53.87 | +102.8% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $294K | 0.1% | $43.31 | $41.27 | +4.9% | EMER MKT HIGH FD | 97717W315 |
| ESGE | ISHARES INC | 8,658 | $290K | 0.1% | $33.53 | $38.96 | -13.9% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 538 | $269K | 0.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 3,296 | $260K | 0.1% | $78.78 | $62.80 | +25.4% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,670 | $257K | 0.1% | $38.50 | $34.21 | +12.5% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 897 | $231K | 0.1% | $258.05 * | $70.09 | +251.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 458 | $219K | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 399 | $217K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $212K | 0.1% | $56.88 | $47.21 | +20.5% | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $210K | 0.1% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| FLTR | VANECK ETF TRUST | 8,000 | $204K | 0.1% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| ESGU | ISHARES TR | 1,700 | $203K | 0.1% | $119.32 | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |