Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 955,652 | $39.42M | 9.9% | $41.25 | $32.84 | +25.6% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 528,631 | $31.49M | 7.9% | $59.57 * | $20.22 | +47.3% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 582,685 | $28.73M | 7.2% | $49.31 | $49.51 | -0.4% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 113,401 | $26.9M | 6.7% | $237.21 | $154.28 | +53.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 92,309 | $24.3M | 6.1% | $263.29 | $106.32 | +147.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,552 | $23.39M | 5.8% | $576.82 | $284.38 | +102.8% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,482 | $18.98M | 4.7% | $71.76 * | $14.68 | +62.9% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 193,015 | $18.8M | 4.7% | $97.42 | $83.71 | +16.4% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 371,073 | $17.41M | 4.3% | $46.91 | $47.52 | -1.3% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 311,338 | $15.92M | 4.0% | $51.12 | $50.66 | +0.9% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 335,401 | $14.49M | 3.6% | $43.19 | $41.98 | +2.9% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 380,746 | $14.23M | 3.6% | $37.37 | $28.88 | +29.4% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,718 | $12.82M | 3.2% | $52.81 | $41.32 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,198 | $11.68M | 2.9% | $47.85 | $43.44 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 333,262 | $10.75M | 2.7% | $32.27 | $27.24 | +18.5% | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 40,871 | $9.028M | 2.3% | $220.89 | $106.44 | +107.5% | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,661 | $8.048M | 2.0% | $78.39 | $68.96 | +13.7% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,449 | $7.995M | 2.0% | $71.10 | $55.99 | +27.0% | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 95,943 | $7.537M | 1.9% | $78.56 | $52.57 | +49.4% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 68,664 | $7.459M | 1.9% | $108.63 | $105.79 | +2.7% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 117,079 | $6.739M | 1.7% | $57.56 | $46.07 | +24.9% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $5.272M | 1.3% | $83.63 | $59.12 | +41.5% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,114 | $4.18M | 1.0% | $78.69 | $77.30 | +1.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $4.152M | 1.0% | $62.32 | $50.74 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,516 | $3.97M | 1.0% | $125.96 | $109.29 | +15.2% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 88,517 | $3.377M | 0.8% | $38.15 | $32.58 | +17.1% | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 42,555 | $2.192M | 0.5% | $51.50 * | $19.81 | +30.0% | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,204 | $1.516M | 0.4% | $106.73 | $86.42 | +23.5% | DJ REIT ETF | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,085 | $1.43M | 0.4% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.371M | 0.3% | $173.20 * | $73.87 | +127.1% | COM | 742718109 |
| ICLN | ISHARES TR | 88,956 | $1.307M | 0.3% | $14.69 | $19.12 | -23.2% | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO. | 5,576 | $1.176M | 0.3% | $210.86 * | $93.38 | +119.8% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,442 | $973K | 0.2% | $52.75 | $28.66 | +84.0% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $871K | 0.2% | $162.06 * | $88.86 | +75.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,543 | $839K | 0.2% | $128.20 | $120.68 | +6.2% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $784K | 0.2% | $108.93 * | $49.81 | +105.6% | COM | 74144T108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,580 | $733K | 0.2% | $20.03 | $41.91 | -52.2% | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,744 | $718K | 0.2% | $18.54 | $17.52 | +5.8% | FNDMNTL HY CRP | 46138E719 |
| GE | GE AEROSPACE | 3,633 | $685K | 0.2% | $188.58 | $47.56 | +293.6% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 8,255 | $667K | 0.2% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $504K | 0.1% | $154.00 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 4,668 | $429K | 0.1% | $91.94 | $88.46 | +3.9% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $404K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $394K | 0.1% | $19.72 | $19.19 | +2.7% | BULSHS 2027 CB | 46138J783 |
| XLI | SELECT SECTOR SPDR TR | 2,869 | $389K | 0.1% | $135.44 | $123.24 | +9.9% | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $383K | 0.1% | $262.07 * | $181.01 | +40.4% | COM | 452308109 |
| ESGD | ISHARES TR | 4,480 | $377K | 0.1% | $84.17 | $67.56 | +24.6% | ESG AW MSCI EAFE | 46435G516 |
| SMH | VANECK ETF TRUST | 1,475 | $362K | 0.1% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| DES | WISDOMTREE TR | 10,288 | $355K | 0.1% | $34.49 | $29.21 | +18.1% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 1,167 | $329K | 0.1% | $282.17 | $243.36 | +16.0% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,408 | $317K | 0.1% | $131.45 * | $72.84 | +72.4% | COM | 718546104 |
| ESGE | ISHARES INC | 8,649 | $315K | 0.1% | $36.41 | $38.96 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,661 | $312K | 0.1% | $117.22 * | $53.87 | +108.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $299K | 0.1% | $44.01 | $41.27 | +6.6% | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 538 | $284K | 0.1% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 2,235 | $282K | 0.1% | $126.18 | $116.43 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 6,644 | $278K | 0.1% | $41.82 | $34.21 | +22.3% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 897 | $267K | 0.1% | $297.74 * | $70.09 | +308.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 849 | $240K | 0.1% | $283.00 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 908 | $232K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CTVA | CORTEVA INC | 3,900 | $229K | 0.1% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 399 | $229K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $224K | 0.1% | $60.04 | $47.21 | +27.2% | US LARGECAP FUND | 97717W588 |
| SJM | SMUCKER J M CO | 1,778 | $215K | 0.1% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| FLTR | VANECK ETF TRUST | 8,000 | $204K | 0.1% | $25.47 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |