Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 975,639 | $53.82M | 10.6% | $55.16 | $33.70 | +63.7% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,266,030 | $41.06M | 8.1% | $32.43 | $26.02 | +24.6% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 783,398 | $39.13M | 7.7% | $49.95 | $49.55 | +0.8% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 136,177 | $35.67M | 7.0% | $261.92 | $172.59 | +51.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 41,031 | $26.8M | 5.3% | $653.21 | $343.48 | +90.2% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 961,046 | $26.77M | 5.3% | $27.85 | $21.81 | +27.7% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 79,846 | $23.86M | 4.7% | $298.85 | $109.24 | +173.6% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 482,983 | $21.47M | 4.2% | $44.45 | $46.81 | -5.0% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 240,633 | $21.34M | 4.2% | $88.70 | $85.03 | +4.3% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 408,410 | $20.38M | 4.0% | $49.89 | $50.57 | -1.3% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 477,655 | $20.17M | 4.0% | $42.22 | $42.03 | +0.5% | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 385,828 | $18.88M | 3.7% | $48.93 | $29.32 | +66.9% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,152 | $15.84M | 3.1% | $64.08 | $42.05 | +52.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,318 | $14.34M | 2.8% | $54.05 | $44.24 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 367,331 | $14.05M | 2.8% | $38.26 | $28.06 | +36.3% | FUNDAMENTAL EMER | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,203 | $12.63M | 2.5% | $97.73 | $70.24 | +39.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,992 | $12.53M | 2.5% | $82.43 | $60.43 | +36.4% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 36,861 | $9.142M | 1.8% | $248.00 | $120.42 | +105.9% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 92,054 | $8.223M | 1.6% | $89.33 | $53.89 | +65.8% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 71,256 | $7.564M | 1.5% | $106.15 | $105.64 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 98,295 | $6.87M | 1.4% | $69.89 | $46.07 | +51.7% | INTL EQUITY FD | 97717W703 |
| SPHY | SPDR SERIES TRUST | 292,630 | $6.824M | 1.3% | $23.32 | $23.56 | -1.0% | STATE STREET SPD | 78468R606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,591 | $5.772M | 1.1% | $145.79 | $112.34 | +29.8% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 57,979 | $5.632M | 1.1% | $97.13 | $59.96 | +62.0% | MSCI EAFE ETF | 464287465 |
| FNDC | SCHWAB STRATEGIC TR | 107,112 | $4.966M | 1.0% | $46.36 | $33.33 | +39.1% | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 66,740 | $4.507M | 0.9% | $67.53 | $51.14 | +32.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 45,023 | $3.53M | 0.7% | $78.41 | $77.35 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 64,837 | $1.885M | 0.4% | $29.08 | $22.81 | +27.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $1.759M | 0.3% | $294.16 | $164.79 | +78.5% | COM | 46625H100 |
| ICLN | ISHARES TR | 75,881 | $1.388M | 0.3% | $18.29 | $18.25 | +0.2% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,476 | $1.339M | 0.3% | $244.44 | $89.81 | +172.2% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 13,105 | $1.323M | 0.3% | $100.97 | $86.42 | +16.8% | STATE STREET SPD | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,071 | $1.204M | 0.2% | $54.55 | $44.29 | +23.2% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER & GAMBLE CO | 7,822 | $1.13M | 0.2% | $144.44 | $78.76 | +83.4% | COM | 742718109 |
| EES | WISDOMTREE TR | 18,397 | $1.068M | 0.2% | $58.05 | $28.66 | +102.5% | US SMALLCAP FUND | 97717W562 |
| GE | GE AEROSPACE | 3,680 | $1.044M | 0.2% | $283.77 | $49.33 | +475.2% | COM NEW | 369604301 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,228 | $923K | 0.2% | $31.58 | $38.98 | -19.0% | WILDERHIL CLAN | 46137V134 |
| GEV | GE VERNOVA INC | 918 | $801K | 0.2% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,396 | $725K | 0.1% | $17.94 | $17.73 | +1.2% | BLOOMBERG ENHANC | 46138E719 |
| ESGD | ISHARES TR | 6,439 | $616K | 0.1% | $95.62 | $73.57 | +30.0% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,647 | $563K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,671 | $536K | 0.1% | $320.74 | $300.89 | +6.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,350 | $525K | 0.1% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 11,906 | $498K | 0.1% | $41.79 | $39.93 | +4.7% | INTERNATIONAL SL | 46434V266 |
| XOM | EXXON MOBIL CORP | 2,706 | $459K | 0.1% | $169.66 | $57.34 | +195.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $458K | 0.1% | $479.20 | $418.47 | +14.5% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $446K | 0.1% | $650.34 | $565.46 | +15.0% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $433K | 0.1% | $90.14 | $49.81 | +81.0% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 1,530 | $417K | 0.1% | $272.30 | $249.93 | +9.0% | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 1,539 | $401K | 0.1% | $260.29 | $250.41 | +3.9% | COM | 452308109 |
| AAPL | APPLE INC | 1,538 | $390K | 0.1% | $253.79 | $205.95 | +23.2% | COM | 037833100 |
| ESGE | ISHARES INC | 8,317 | $378K | 0.1% | $45.47 | $38.60 | +17.8% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 2,489 | $369K | 0.1% | $148.12 | $124.46 | +19.0% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $326K | 0.1% | $845.99 | $576.73 | +46.7% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,232 | $317K | 0.1% | $257.27 | $258.57 | -0.5% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 520 | $311K | 0.1% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 6,113 | $304K | 0.1% | $49.69 | $41.27 | +20.4% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 8,105 | $291K | 0.1% | $35.94 | $29.21 | +23.0% | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 3,730 | $254K | 0.1% | $68.11 | $47.21 | +44.3% | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 1,772 | $251K | 0.0% | $141.42 | $116.43 | +21.5% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 5,233 | $246K | 0.0% | $47.02 | $34.88 | +34.8% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,339 | $242K | 0.0% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,362 | $238K | 0.0% | $174.40 | $175.41 | -0.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 748 | $232K | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 2,984 | $228K | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 1,757 | $218K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IEF | ISHARES TR | 2,275 | $217K | 0.0% | $95.44 | $95.61 | -0.2% | 7-10 YR TRSY BD | 464287440 |