Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,103,642 | $48.32M | 10.1% | $43.78 | $33.70 | +29.9% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,234,398 | $38.46M | 8.0% | $31.16 | $25.73 | +21.1% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 702,581 | $35.57M | 7.4% | $50.63 | $49.52 | +2.2% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 132,769 | $33.76M | 7.0% | $254.28 | $169.86 | +49.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 39,224 | $26.25M | 5.5% | $669.31 | $299.12 | +123.8% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 938,733 | $24.69M | 5.1% | $26.30 | $21.56 | +22.0% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 79,891 | $24.6M | 5.1% | $307.86 | $106.32 | +189.6% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 438,007 | $20.91M | 4.4% | $47.74 | $46.74 | +2.1% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 219,565 | $20.07M | 4.2% | $91.42 | $84.46 | +8.2% | REAL ESTATE ETF | 922908553 |
| DFCF | DIMENSIONAL ETF TRUST | 437,529 | $18.71M | 3.9% | $42.76 | $41.96 | +1.9% | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 367,697 | $18.41M | 3.8% | $50.07 | $50.58 | -1.0% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 402,984 | $17.31M | 3.6% | $42.96 | $29.32 | +46.5% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,337 | $15.66M | 3.3% | $59.92 | $42.05 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,272 | $14.16M | 3.0% | $54.18 | $43.67 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 366,489 | $13.25M | 2.8% | $36.16 | $27.65 | +30.8% | FUNDAMENTAL EMER | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 135,079 | $11.87M | 2.5% | $87.84 | $70.24 | +25.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,225 | $11.75M | 2.5% | $79.80 | $59.68 | +33.7% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 37,444 | $9.06M | 1.9% | $241.96 | $106.44 | +127.3% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 74,345 | $7.917M | 1.7% | $106.49 | $105.64 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 89,099 | $7.754M | 1.6% | $87.03 | $52.57 | +65.5% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 103,207 | $6.834M | 1.4% | $66.22 | $46.07 | +43.7% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 59,398 | $5.546M | 1.2% | $93.37 | $59.96 | +55.7% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,262 | $5.454M | 1.1% | $142.55 | $111.19 | +28.2% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 106,871 | $4.757M | 1.0% | $44.51 | $33.33 | +33.6% | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 67,205 | $4.386M | 0.9% | $65.26 | $51.14 | +27.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 46,073 | $3.636M | 0.8% | $78.91 | $77.32 | +2.1% | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SERIES TRUST | 141,709 | $3.393M | 0.7% | $23.94 | $23.49 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,312 | $2.089M | 0.4% | $57.52 | $44.29 | +29.9% | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 67,034 | $1.87M | 0.4% | $27.90 | $22.81 | +22.3% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,793 | $1.827M | 0.4% | $315.43 | $160.31 | +95.8% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 13,105 | $1.314M | 0.3% | $100.29 | $86.42 | +16.1% | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 82,153 | $1.272M | 0.3% | $15.48 | $18.25 | -15.2% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 8,044 | $1.236M | 0.3% | $153.65 | $78.76 | +93.7% | COM | 742718109 |
| GE | GE AEROSPACE | 3,671 | $1.104M | 0.2% | $300.82 | $49.33 | +509.1% | COM NEW | 369604301 |
| EES | WISDOMTREE TR | 18,442 | $1.03M | 0.2% | $55.87 | $28.66 | +94.9% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,456 | $1.012M | 0.2% | $185.42 | $89.81 | +105.2% | COM | 478160104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,993 | $966K | 0.2% | $18.58 | $17.73 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| VOT | VANGUARD INDEX FDS | 3,276 | $963K | 0.2% | $293.82 | $258.57 | +13.6% | MCAP GR IDXVIP | 922908538 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,982 | $924K | 0.2% | $28.88 | $38.98 | -25.9% | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 7,205 | $740K | 0.2% | $102.64 | $49.81 | +103.6% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 4,763 | $671K | 0.1% | $140.96 | $124.46 | +13.3% | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 15,600 | $642K | 0.1% | $41.13 | $39.93 | +3.0% | INTERNATIONAL SL | 46434V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,920 | $582K | 0.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 914 | $562K | 0.1% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| ESGD | ISHARES TR | 5,730 | $533K | 0.1% | $92.98 | $70.43 | +32.0% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $464K | 0.1% | $502.74 | $415.76 | +20.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 684 | $456K | 0.1% | $666.18 | $565.46 | +17.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $398K | 0.1% | $260.76 | $250.15 | +3.6% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 1,454 | $377K | 0.1% | $259.63 | $245.74 | +5.6% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 8,495 | $369K | 0.1% | $43.42 | $38.60 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,425 | $363K | 0.1% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 1,647 | $337K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 538 | $329K | 0.1% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 7,197 | $324K | 0.1% | $45.08 | $34.88 | +29.3% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 943 | $309K | 0.1% | $328.14 | $274.42 | +19.6% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 2,103 | $306K | 0.1% | $145.60 | $116.43 | +25.1% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 2,693 | $304K | 0.1% | $112.75 | $57.34 | +94.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $302K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,835 | $296K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DEM | WISDOMTREE TR | 6,113 | $281K | 0.1% | $45.99 | $41.27 | +11.4% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 8,105 | $273K | 0.1% | $33.68 | $29.21 | +15.3% | US SMALLCAP DIVD | 97717W604 |
| IEF | ISHARES TR | 2,771 | $267K | 0.1% | $96.47 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 498 | $258K | 0.1% | $517.58 | $433.61 | +19.2% | COM | 594918104 |
| EPS | WISDOMTREE TR | 3,730 | $257K | 0.1% | $68.94 | $47.21 | +46.0% | US LARGECAP FUND | 97717W588 |
| T | AT&T INC | 8,754 | $247K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 3,520 | $240K | 0.0% | $68.07 | $62.91 | +8.2% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,748 | $238K | 0.0% | $136.02 | $72.84 | +85.2% | COM | 718546104 |
| SPYM | SPDR SERIES TRUST | 2,984 | $234K | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 384 | $231K | 0.0% | $600.93 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,197 | $223K | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |