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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 975,639 | $53.82M | 10.6% | $32.11 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,266,030 | $41.06M | 8.1% | $32.64 | — | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 783,398 | $39.13M | 7.7% | $49.69 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 136,177 | $35.67M | 7.0% | $171.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 41,031 | $26.8M | 5.3% | $344.34 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 961,046 | $26.77M | 5.3% | $29.51 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 79,846 | $23.86M | 4.7% | $109.23 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 482,983 | $21.47M | 4.2% | $45.47 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 240,633 | $21.34M | 4.2% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 408,410 | $20.38M | 4.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 477,655 | $20.17M | 4.0% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 385,828 | $18.88M | 3.7% | $28.44 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,152 | $15.84M | 3.1% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,318 | $14.34M | 2.8% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 367,331 | $14.05M | 2.8% | $27.77 | — | FUNDAMENTAL EMER | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,203 | $12.63M | 2.5% | $70.04 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,992 | $12.53M | 2.5% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 36,861 | $9.142M | 1.8% | $120.85 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 92,054 | $8.223M | 1.6% | $74.01 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 71,256 | $7.564M | 1.5% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 98,295 | $6.87M | 1.4% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| SPHY | SPDR SERIES TRUST | 292,630 | $6.824M | 1.3% | $23.59 | — | STATE STREET SPD | 78468R606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,591 | $5.772M | 1.1% | $111.42 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 57,979 | $5.632M | 1.1% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| FNDC | SCHWAB STRATEGIC TR | 107,112 | $4.966M | 1.0% | $33.50 | — | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 66,740 | $4.507M | 0.9% | $73.79 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 45,023 | $3.53M | 0.7% | $77.15 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 64,837 | $1.885M | 0.4% | $40.60 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $1.759M | 0.3% | $165.03 | +88.7% | COM | 46625H100 |
| ICLN | ISHARES TR | 75,881 | $1.388M | 0.3% | $18.54 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,476 | $1.339M | 0.3% | $89.81 | +153.7% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 13,105 | $1.323M | 0.3% | $88.33 | — | STATE STREET SPD | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,071 | $1.204M | 0.2% | $46.67 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER & GAMBLE CO | 7,822 | $1.13M | 0.2% | $78.76 | +92.7% | COM | 742718109 |
| EES | WISDOMTREE TR | 18,397 | $1.068M | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| GE | GE AEROSPACE | 3,680 | $1.044M | 0.2% | $49.33 | +545.0% | COM NEW | 369604301 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,228 | $923K | 0.2% | $38.81 | — | WILDERHIL CLAN | 46137V134 |
| GEV | GE VERNOVA INC | 918 | $801K | 0.2% | $191.56 | +284.7% | COM | 36828A101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,396 | $725K | 0.1% | $18.12 | — | BLOOMBERG ENHANC | 46138E719 |
| ESGD | ISHARES TR | 6,439 | $616K | 0.1% | $75.52 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,647 | $563K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,671 | $536K | 0.1% | $298.92 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,350 | $525K | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 11,906 | $498K | 0.1% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| XOM | EXXON MOBIL CORP | 2,706 | $459K | 0.1% | $57.34 | +142.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $458K | 0.1% | $418.52 | +17.9% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $446K | 0.1% | $554.13 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $433K | 0.1% | $49.81 | +103.2% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 1,530 | $417K | 0.1% | $245.84 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 1,539 | $401K | 0.1% | $250.42 | +9.1% | COM | 452308109 |
| AAPL | APPLE INC | 1,538 | $390K | 0.1% | $206.16 | +27.5% | COM | 037833100 |
| ESGE | ISHARES INC | 8,317 | $378K | 0.1% | $37.37 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 2,489 | $369K | 0.1% | $124.64 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $326K | 0.1% | $577.36 | +61.5% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,232 | $317K | 0.1% | $249.70 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 520 | $311K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 6,113 | $304K | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 8,105 | $291K | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 3,730 | $254K | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 1,772 | $251K | 0.0% | $120.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 5,233 | $246K | 0.0% | $36.06 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,339 | $242K | 0.0% | $24.35 | +5.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,362 | $238K | 0.0% | $175.79 | +6.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 748 | $232K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 2,984 | $228K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 1,757 | $218K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| IEF | ISHARES TR | 2,275 | $217K | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |