Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,117,302 | $44.81M | 9.9% | $40.11 | $33.70 | +19.0% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,283,119 | $36.76M | 8.1% | $28.65 | $25.73 | +11.4% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 678,478 | $34.11M | 7.5% | $50.27 | $49.49 | +1.6% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 135,343 | $32.07M | 7.1% | $236.98 | $169.86 | +39.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 40,448 | $25.11M | 5.5% | $620.90 | $299.12 | +107.6% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 84,325 | $24.06M | 5.3% | $285.30 | $106.32 | +168.3% | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 873,902 | $21.45M | 4.7% | $24.54 | $21.28 | +15.3% | FUNDAMENTAL US L | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 424,160 | $19.57M | 4.3% | $46.15 | $46.74 | -1.3% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 216,341 | $19.27M | 4.3% | $89.06 | $84.36 | +5.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 360,832 | $17.69M | 3.9% | $49.03 | $50.60 | -3.1% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 413,606 | $17.48M | 3.9% | $42.26 | $41.94 | +0.8% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 405,639 | $16.23M | 3.6% | $40.02 | $29.32 | +36.5% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,918 | $14.87M | 3.3% | $57.01 | $42.05 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,931 | $13.35M | 2.9% | $49.46 | $43.67 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 375,874 | $12.41M | 2.7% | $33.01 | $27.65 | +19.4% | FUNDAMENTAL EMER | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,799 | $11.22M | 2.5% | $77.50 | $59.37 | +30.5% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,961 | $11.09M | 2.4% | $82.18 | $70.24 | +17.0% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 39,472 | $8.518M | 1.9% | $215.79 | $106.44 | +102.7% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 92,805 | $7.623M | 1.7% | $82.14 | $52.57 | +56.2% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 71,699 | $7.491M | 1.7% | $104.48 | $105.68 | -1.1% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 106,914 | $6.795M | 1.5% | $63.56 | $46.07 | +38.0% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 64,663 | $5.78M | 1.3% | $89.39 | $59.96 | +49.1% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,099 | $5.255M | 1.2% | $134.39 | $111.19 | +20.9% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 108,766 | $4.574M | 1.0% | $42.05 | $33.33 | +26.2% | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 67,205 | $4.168M | 0.9% | $62.02 | $51.14 | +21.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 49,250 | $3.876M | 0.9% | $78.70 | $77.32 | +1.8% | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SERIES TRUST | 96,165 | $2.289M | 0.5% | $23.80 | $23.37 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,723 | $1.913M | 0.4% | $52.10 | $44.29 | +17.6% | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 72,068 | $1.823M | 0.4% | $25.30 | $22.81 | +10.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,793 | $1.679M | 0.4% | $289.89 | $160.31 | +79.1% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 14,078 | $1.358M | 0.3% | $96.44 | $86.42 | +11.6% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 8,127 | $1.295M | 0.3% | $159.32 | $78.76 | +99.5% | COM | 742718109 |
| ICLN | ISHARES TR | 84,280 | $1.105M | 0.2% | $13.11 | $18.25 | -28.2% | GL CLEAN ENE ETF | 464288224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,881 | $958K | 0.2% | $18.46 | $17.73 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| VOT | VANGUARD INDEX FDS | 3,336 | $949K | 0.2% | $284.43 | $258.57 | +10.0% | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 3,671 | $945K | 0.2% | $257.39 | $49.33 | +419.8% | COM NEW | 369604301 |
| EES | WISDOMTREE TR | 18,442 | $940K | 0.2% | $50.96 | $28.66 | +77.8% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,461 | $834K | 0.2% | $152.75 | $89.81 | +67.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,013 | $802K | 0.2% | $133.32 | $124.46 | +7.1% | HIGH DIV YLD | 921946406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37,709 | $751K | 0.2% | $19.92 | $38.98 | -48.9% | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 7,205 | $695K | 0.2% | $96.50 * | $49.81 | +89.1% | COM | 74144T108 |
| ESGD | ISHARES TR | 5,730 | $511K | 0.1% | $89.22 | $70.43 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 914 | $484K | 0.1% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $459K | 0.1% | $485.77 | $415.76 | +16.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 684 | $423K | 0.1% | $617.85 | $565.46 | +9.3% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 9,965 | $422K | 0.1% | $42.31 | $35.79 | +18.2% | MSCI GERMANY ETF | 464286806 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $393K | 0.1% | $19.65 | $19.19 | +2.4% | BULSHS 2027 CB | 46138J783 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $376K | 0.1% | $247.25 | $250.15 | -2.4% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,812 | $345K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ESGE | ISHARES INC | 8,626 | $338K | 0.1% | $39.17 | $38.60 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 4,879 | $312K | 0.1% | $63.94 | $62.91 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,249 | $310K | 0.1% | $248.24 | $244.89 | +1.4% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 538 | $306K | 0.1% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,644 | $301K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| DEM | WISDOMTREE TR | 6,639 | $301K | 0.1% | $45.29 | $41.27 | +9.7% | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,176 | $297K | 0.1% | $41.33 | $34.88 | +18.5% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 1,426 | $293K | 0.1% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,689 | $290K | 0.1% | $107.80 | $57.34 | +84.7% | COM | 30231G102 |
| DES | WISDOMTREE TR | 9,086 | $289K | 0.1% | $31.76 | $29.21 | +8.7% | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 941 | $286K | 0.1% | $303.80 | $274.42 | +10.8% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 2,103 | $285K | 0.1% | $135.30 | $116.43 | +16.2% | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $268K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| T | AT&T INC | 8,752 | $253K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 3,310 | $247K | 0.1% | $74.53 | $50.60 | +46.6% | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 490 | $244K | 0.1% | $497.02 | $432.38 | +14.6% | COM | 594918104 |
| EPS | WISDOMTREE TR | 3,730 | $239K | 0.1% | $64.01 | $47.21 | +35.6% | US LARGECAP FUND | 97717W588 |
| SPYM | SPDR SERIES TRUST | 2,984 | $217K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 384 | $212K | 0.0% | $552.08 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 1,748 | $209K | 0.0% | $119.30 | $72.84 | +60.8% | COM | 718546104 |