Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,024,519 | $37.25M | 9.8% | $36.36 | $33.28 | +9.3% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,000,316 | $29.71M | 7.8% | $29.70 | $25.09 | +18.4% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 603,198 | $29.21M | 7.7% | $48.42 | $49.49 | -2.2% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 106,791 | $25.66M | 6.7% | $240.28 | $154.28 | +55.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 88,259 | $23.8M | 6.3% | $269.70 | $106.32 | +153.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,451 | $22.64M | 6.0% | $588.67 | $284.38 | +107.0% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 766,515 | $18.15M | 4.8% | $23.68 | $20.95 | +13.0% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 192,027 | $17.11M | 4.5% | $89.08 | $83.71 | +6.4% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 335,546 | $16.82M | 4.4% | $50.13 | $50.66 | -1.0% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 370,524 | $14.66M | 3.9% | $39.56 | $47.52 | -16.7% | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 343,108 | $14.16M | 3.7% | $41.27 | $41.99 | -1.7% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 389,814 | $12.95M | 3.4% | $33.21 | $29.03 | +14.4% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,128 | $11.91M | 3.1% | $47.82 | $41.55 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,025 | $10.57M | 2.8% | $44.04 | $43.44 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 328,269 | $9.536M | 2.5% | $29.05 | $27.24 | +6.6% | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 39,698 | $8.772M | 2.3% | $220.96 | $106.44 | +107.6% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 94,606 | $7.359M | 1.9% | $77.79 | $52.57 | +48.0% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 68,664 | $7.316M | 1.9% | $106.55 | $105.79 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,800 | $7.232M | 1.9% | $71.04 | $68.96 | +3.0% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,194 | $7.121M | 1.9% | $63.47 | $55.99 | +13.4% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 117,079 | $6.169M | 1.6% | $52.70 | $46.07 | +14.4% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $4.766M | 1.3% | $75.61 | $59.12 | +27.9% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 51,593 | $3.987M | 1.0% | $77.27 | $77.30 | -0.0% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,854 | $3.979M | 1.0% | $62.31 | $50.74 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,900 | $3.652M | 1.0% | $114.48 | $109.43 | +4.6% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 89,216 | $3.046M | 0.8% | $34.14 | $32.58 | +4.8% | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 76,116 | $1.968M | 0.5% | $25.86 | $22.81 | +13.4% | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,457 | $1.921M | 0.5% | $49.96 | $44.29 | +12.8% | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SER TR | 14,204 | $1.404M | 0.4% | $98.86 | $86.42 | +14.4% | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS | 10,496 | $1.339M | 0.4% | $127.59 | $124.34 | +2.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.327M | 0.3% | $167.65 * | $73.87 | +121.1% | COM | 742718109 |
| ICLN | ISHARES TR | 98,329 | $1.119M | 0.3% | $11.38 | $18.50 | -38.5% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,442 | $995K | 0.3% | $53.94 | $28.66 | +88.2% | US SMALLCAP FUND | 97717W562 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,172 | $961K | 0.3% | $18.08 | $17.73 | +2.0% | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO. | 3,437 | $824K | 0.2% | $239.71 * | $93.38 | +151.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $814K | 0.2% | $113.09 * | $49.81 | +115.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $778K | 0.2% | $144.62 * | $88.86 | +57.9% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,983 | $680K | 0.2% | $20.01 | $41.91 | -52.3% | WILDERHIL CLAN | 46137V134 |
| GE | GE AEROSPACE | 3,633 | $606K | 0.2% | $166.79 | $47.56 | +248.7% | COM NEW | 369604301 |
| FLTR | VANECK ETF TRUST | 20,504 | $522K | 0.1% | $25.45 | $25.45 | -0.0% | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 3,687 | $486K | 0.1% | $131.77 | $126.48 | +4.2% | INDL | 81369Y704 |
| IJK | ISHARES TR | 5,280 | $480K | 0.1% | $90.94 | $89.12 | +2.0% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 1,880 | $477K | 0.1% | $253.79 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $398K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $390K | 0.1% | $19.48 | $19.19 | +1.5% | BULSHS 2027 CB | 46138J783 |
| ESGD | ISHARES TR | 4,480 | $341K | 0.1% | $76.14 | $67.56 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FD | 1,240 | $315K | 0.1% | $253.73 | $244.89 | +3.6% | HEALTH CAR ETF | 92204A504 |
| DES | WISDOMTREE TR | 9,086 | $312K | 0.1% | $34.35 | $29.21 | +17.6% | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 908 | $299K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| ESGE | ISHARES INC | 8,684 | $290K | 0.1% | $33.39 | $38.96 | -14.3% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 538 | $290K | 0.1% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,661 | $286K | 0.1% | $107.57 * | $53.87 | +92.6% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,174 | $280K | 0.1% | $128.82 | $116.43 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 6,627 | $279K | 0.1% | $42.05 | $34.21 | +22.9% | ESG AWARE MSCI | 46435U663 |
| DEM | WISDOMTREE TR | 6,790 | $275K | 0.1% | $40.49 | $41.27 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 2,408 | $274K | 0.1% | $113.93 * | $72.84 | +50.8% | COM | 718546104 |
| DGRO | ISHARES TR | 4,456 | $273K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 2,700 | $270K | 0.1% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 853 | $247K | 0.1% | $289.74 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,000 | $242K | 0.1% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 399 | $234K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $228K | 0.1% | $61.18 | $47.21 | +29.6% | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $222K | 0.1% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $207K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |