Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,076,286 | $49.35M | 10.3% | $45.85 | $33.70 | +36.0% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,217,660 | $38.37M | 8.0% | $31.51 | $25.73 | +22.5% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 709,958 | $35.11M | 7.4% | $49.46 | $49.53 | -0.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 132,483 | $34.17M | 7.2% | $257.95 | $169.86 | +51.9% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 926,581 | $25.21M | 5.3% | $27.21 | $21.56 | +26.2% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 36,288 | $24.85M | 5.2% | $684.93 | $299.12 | +129.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 78,719 | $24.78M | 5.2% | $314.80 | $106.32 | +196.1% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 448,545 | $20.56M | 4.3% | $45.84 | $46.75 | -1.9% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 227,292 | $20.11M | 4.2% | $88.49 | $84.64 | +4.5% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 371,208 | $18.67M | 3.9% | $50.29 | $50.58 | -0.6% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 433,534 | $18.45M | 3.9% | $42.56 | $41.96 | +1.4% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 383,993 | $17.36M | 3.6% | $45.21 | $29.32 | +54.2% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,490 | $15.52M | 3.3% | $62.47 | $42.05 | +48.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,029 | $13.6M | 2.8% | $53.76 | $43.67 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 353,644 | $12.75M | 2.7% | $36.06 | $27.65 | +30.4% | FUNDAMENTAL EMER | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,671 | $12.35M | 2.6% | $83.61 | $59.68 | +40.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 133,630 | $12.08M | 2.5% | $90.40 | $70.24 | +28.7% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 33,458 | $8.236M | 1.7% | $246.16 | $106.44 | +131.3% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 88,895 | $7.83M | 1.6% | $88.08 | $52.57 | +67.5% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 71,256 | $7.632M | 1.6% | $107.11 | $105.64 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 102,757 | $7.066M | 1.5% | $68.76 | $46.07 | +49.2% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 57,816 | $5.552M | 1.2% | $96.03 | $59.96 | +60.1% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,451 | $5.511M | 1.2% | $143.33 | $111.19 | +28.9% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 106,997 | $4.767M | 1.0% | $44.55 | $33.33 | +33.7% | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 67,205 | $4.436M | 0.9% | $66.00 | $51.14 | +29.1% | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SERIES TRUST | 184,087 | $4.357M | 0.9% | $23.67 | $23.54 | +0.6% | STATE STREET SPD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 44,322 | $3.493M | 0.7% | $78.81 | $77.32 | +1.9% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 66,703 | $1.9M | 0.4% | $28.48 | $22.81 | +24.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,794 | $1.867M | 0.4% | $322.19 | $160.31 | +101.0% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,450 | $1.509M | 0.3% | $59.28 | $44.29 | +33.8% | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SERIES TRUST | 13,069 | $1.284M | 0.3% | $98.23 | $86.42 | +13.7% | STATE STREET SPD | 78464A607 |
| ICLN | ISHARES TR | 76,035 | $1.249M | 0.3% | $16.43 | $18.25 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 8,088 | $1.159M | 0.2% | $143.31 | $78.76 | +82.0% | COM | 742718109 |
| GE | GE AEROSPACE | 3,671 | $1.131M | 0.2% | $308.03 | $49.33 | +524.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,456 | $1.129M | 0.2% | $206.95 | $89.81 | +130.4% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,397 | $1.047M | 0.2% | $56.93 | $28.66 | +98.6% | US SMALLCAP FUND | 97717W562 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,552 | $959K | 0.2% | $18.60 | $17.73 | +4.9% | FNDMNTL HY CRP | 46138E719 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,524 | $932K | 0.2% | $30.54 | $38.98 | -21.7% | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 6,405 | $656K | 0.1% | $102.38 | $49.81 | +105.6% | COM | 74144T108 |
| ISCF | ISHARES TR | 15,234 | $632K | 0.1% | $41.48 | $39.93 | +3.9% | INTERNATIONAL SL | 46434V266 |
| GEV | GE VERNOVA INC | 914 | $597K | 0.1% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| ESGD | ISHARES TR | 5,730 | $545K | 0.1% | $95.09 | $70.43 | +35.0% | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,313 | $529K | 0.1% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $472K | 0.1% | $502.65 | $417.24 | +20.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.1% | $681.92 | $565.46 | +20.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,647 | $423K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 1,482 | $414K | 0.1% | $279.09 | $258.57 | +8.0% | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 1,370 | $394K | 0.1% | $287.92 | $245.74 | +17.1% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 1,419 | $386K | 0.1% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| ESGE | ISHARES INC | 8,495 | $375K | 0.1% | $44.17 | $38.60 | +14.4% | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $375K | 0.1% | $246.30 | $250.15 | -1.5% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,477 | $356K | 0.1% | $143.53 | $124.46 | +15.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $333K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| ESML | ISHARES TR | 7,218 | $332K | 0.1% | $45.98 | $34.88 | +31.8% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 520 | $326K | 0.1% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,693 | $324K | 0.1% | $120.34 | $57.34 | +109.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 947 | $318K | 0.1% | $335.35 | $274.42 | +22.2% | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 6,094 | $285K | 0.1% | $46.71 | $41.27 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 8,105 | $271K | 0.1% | $33.45 | $29.21 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,306 | $268K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EPS | WISDOMTREE TR | 3,730 | $264K | 0.1% | $70.86 | $47.21 | +50.1% | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 1,766 | $263K | 0.1% | $148.98 | $116.43 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 497 | $240K | 0.1% | $483.30 | $433.61 | +11.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 2,984 | $239K | 0.1% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| PSX | PHILLIPS 66 | 1,748 | $226K | 0.0% | $129.04 | $72.84 | +77.2% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,197 | $223K | 0.0% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| IEF | ISHARES TR | 2,272 | $218K | 0.0% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 8,614 | $214K | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 192 | $206K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |