Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,072,627 | $41.63M | 10.3% | $38.81 | $33.50 | +15.9% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 639,687 | $31.92M | 7.9% | $49.90 | $49.47 | +0.9% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 1,114,261 | $30.52M | 7.5% | $27.39 | $25.51 | +7.4% | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 115,943 | $25.71M | 6.4% | $221.75 | $160.95 | +37.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 39,526 | $22.21M | 5.5% | $561.90 | $292.71 | +92.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 85,521 | $21.98M | 5.4% | $257.03 | $106.32 | +141.8% | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 811,340 | $19.16M | 4.7% | $23.61 | $21.13 | +11.8% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 204,780 | $18.54M | 4.6% | $90.54 | $84.15 | +7.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 365,718 | $18.15M | 4.5% | $49.62 | $50.60 | -1.9% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403,826 | $16.34M | 4.0% | $40.46 | $46.91 | -13.8% | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 376,107 | $15.82M | 3.9% | $42.06 | $41.96 | +0.2% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 398,795 | $14.41M | 3.6% | $36.14 | $29.17 | +23.9% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,550 | $12.89M | 3.2% | $50.83 | $41.71 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,796 | $11.76M | 2.9% | $45.26 | $43.56 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 360,414 | $11.1M | 2.7% | $30.80 | $27.51 | +12.0% | FUNDAMENTAL EMER | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,004 | $9.198M | 2.3% | $70.21 | $57.85 | +21.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125,471 | $9.092M | 2.2% | $72.46 | $69.77 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 39,610 | $7.902M | 2.0% | $199.49 | $106.44 | +87.4% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 93,356 | $7.41M | 1.8% | $79.37 | $52.57 | +51.0% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 67,564 | $7.124M | 1.8% | $105.44 | $105.79 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 112,739 | $6.556M | 1.6% | $58.15 | $46.07 | +26.2% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 62,587 | $5.115M | 1.3% | $81.73 | $59.12 | +38.2% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,308 | $4.197M | 1.0% | $115.60 | $110.25 | +4.9% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 47,918 | $3.751M | 0.9% | $78.28 | $77.30 | +1.3% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,854 | $3.726M | 0.9% | $58.35 | $50.74 | +15.0% | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 101,966 | $3.691M | 0.9% | $36.20 | $32.96 | +9.8% | FUNDAMENTAL INTL | 808524748 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,491 | $1.771M | 0.4% | $46.02 | $44.29 | +3.9% | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 75,114 | $1.76M | 0.4% | $23.43 | $22.81 | +2.7% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1.466M | 0.4% | $245.30 | $160.31 | +50.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,372 | $1.427M | 0.4% | $170.42 | $78.76 | +112.1% | COM | 742718109 |
| RWR | SPDR SER TR | 14,194 | $1.407M | 0.3% | $99.12 | $86.42 | +14.7% | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS | 10,689 | $1.378M | 0.3% | $128.96 | $124.46 | +3.6% | HIGH DIV YLD | 921946406 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,862 | $937K | 0.2% | $18.06 | $17.73 | +1.9% | FNDMNTL HY CRP | 46138E719 |
| ICLN | ISHARES TR | 80,932 | $924K | 0.2% | $11.42 | $18.50 | -38.3% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,442 | $901K | 0.2% | $48.84 | $28.66 | +70.4% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $892K | 0.2% | $165.84 * | $88.86 | +82.5% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 3,406 | $833K | 0.2% | $244.67 | $258.57 | -5.4% | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK ETF TRUST | 30,657 | $783K | 0.2% | $25.55 | $25.47 | +0.3% | IG FLOATING RATE | 92189F486 |
| GE | GE AEROSPACE | 3,633 | $727K | 0.2% | $200.15 | $47.56 | +319.2% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $661K | 0.2% | $91.87 * | $49.81 | +77.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $644K | 0.2% | $559.39 | $565.46 | -1.1% | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 25,326 | $593K | 0.1% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,240 | $523K | 0.1% | $15.74 | $41.91 | -62.4% | WILDERHIL CLAN | 46137V134 |
| ESGD | ISHARES TR | 5,732 | $468K | 0.1% | $81.69 | $70.43 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $467K | 0.1% | $532.58 | $408.62 | +30.3% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $392K | 0.1% | $19.59 | $19.19 | +2.1% | BULSHS 2027 CB | 46138J783 |
| EWG | ISHARES INC | 9,800 | $363K | 0.1% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $362K | 0.1% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| ESGE | ISHARES INC | 9,520 | $333K | 0.1% | $34.95 | $38.60 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 1,244 | $329K | 0.1% | $264.77 | $244.89 | +8.1% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,505 | $298K | 0.1% | $118.93 * | $53.87 | +114.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 9,086 | $290K | 0.1% | $31.96 | $29.21 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 6,683 | $281K | 0.1% | $42.08 | $41.27 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,289 | $280K | 0.1% | $38.41 | $34.88 | +10.1% | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 908 | $277K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 538 | $276K | 0.1% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 4,466 | $276K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 5,350 | $273K | 0.1% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ESGU | ISHARES TR | 2,156 | $263K | 0.1% | $121.91 | $116.43 | +4.7% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 2,096 | $259K | 0.1% | $123.48 * | $72.84 | +64.9% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 941 | $259K | 0.1% | $274.72 | $274.42 | +0.2% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,707 | $246K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| CTVA | CORTEVA INC | 3,900 | $245K | 0.1% | $62.93 | $50.60 | +23.4% | COM | 22052L104 |
| IGV | ISHARES TR | 2,700 | $240K | 0.1% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| EPS | WISDOMTREE TR | 3,730 | $221K | 0.1% | $59.28 | $47.21 | +25.6% | US LARGECAP FUND | 97717W588 |
| SJM | SMUCKER J M CO | 1,778 | $211K | 0.1% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |