Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,048,389 | $51.66M | 9.3% | $49.28 | $35.10 | +40.4% | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,229,114 | $46.78M | 8.5% | $38.06 | $26.02 | +46.3% | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 807,517 | $40.56M | 7.3% | $50.23 | $49.57 | +1.3% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 132,140 | $40.05M | 7.2% | $303.12 | $172.59 | +75.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 40,463 | $30.3M | 5.5% | $748.89 | $343.48 | +118.0% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 958,661 | $29.81M | 5.4% | $31.10 | $21.81 | +42.6% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 78,984 | $27.16M | 4.9% | $343.91 | $109.24 | +214.8% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 511,167 | $22.93M | 4.1% | $44.85 | $46.77 | -4.1% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 425,059 | $21.5M | 3.9% | $50.58 | $50.56 | +0.0% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 497,866 | $21.01M | 3.8% | $42.21 | $42.04 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 388,978 | $20.52M | 3.7% | $52.76 | $29.32 | +80.0% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,220 | $17.4M | 3.1% | $71.25 | $42.05 | +69.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,212 | $16.07M | 2.9% | $59.69 | $44.45 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 127,817 | $14.79M | 2.7% | $115.69 | $70.24 | +64.7% | FTSE PACIFIC ETF | 922042866 |
| FNDE | SCHWAB STRATEGIC TR | 370,133 | $14.69M | 2.7% | $39.68 | $28.06 | +41.4% | FUND EM EQUI ETF | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,477 | $13.85M | 2.5% | $88.54 | $61.20 | +44.7% | FTSE EUROPE ETF | 922042874 |
| USRT | ISHARES TR | 206,928 | $13.75M | 2.5% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 35,903 | $10.79M | 2.0% | $300.45 | $120.42 | +149.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 107,370 | $10.35M | 1.9% | $96.43 | $85.03 | +13.4% | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SERIES TRUST | 392,827 | $9.208M | 1.7% | $23.44 | $23.53 | -0.4% | ST PORT HIGH ETF | 78468R606 |
| DLN | WISDOMTREE TR | 91,793 | $8.842M | 1.6% | $96.32 | $53.89 | +78.7% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 69,518 | $7.482M | 1.4% | $107.62 | $105.64 | +1.9% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 97,736 | $7.156M | 1.3% | $73.21 | $46.07 | +58.9% | INTL EQUITY FD | 97717W703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,487 | $6.247M | 1.1% | $154.29 | $113.32 | +36.2% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 57,755 | $6M | 1.1% | $103.88 | $59.96 | +73.2% | MSCI EAFE ETF | 464287465 |
| FNDC | SCHWAB STRATEGIC TR | 112,018 | $5.44M | 1.0% | $48.56 | $34.02 | +42.7% | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 64,747 | $4.993M | 0.9% | $77.11 | $51.14 | +50.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 45,604 | $3.553M | 0.6% | $77.91 | $77.35 | +0.7% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 59,916 | $2.165M | 0.4% | $36.13 | $22.81 | +58.4% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $1.957M | 0.4% | $327.30 | $164.79 | +98.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $1.746M | 0.3% | $253.97 | $118.98 | +113.5% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 13,105 | $1.48M | 0.3% | $112.97 | $86.42 | +30.7% | ST STR DOW REIT | 78464A607 |
| ICLN | ISHARES TR | 70,924 | $1.453M | 0.3% | $20.49 | $18.25 | +12.3% | GL CLEAN ENE ETF | 464288224 |
| GE | GE AEROSPACE | 3,793 | $1.418M | 0.3% | $373.73 | $57.19 | +553.5% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 9,249 | $1.356M | 0.2% | $146.64 | $89.07 | +64.6% | COM | 742718109 |
| EES | WISDOMTREE TR | 18,397 | $1.247M | 0.2% | $67.79 | $28.66 | +136.5% | US SMALLCAP FUND | 97717W562 |
| AMAT | APPLIED MATLS INC | 1,647 | $1.191M | 0.2% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| GEV | GE VERNOVA INC | 948 | $1.114M | 0.2% | $1174.86 | $217.80 | +439.4% | COM | 36828A101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,579 | $1.076M | 0.2% | $39.01 | $38.98 | +0.1% | WILDERHIL CLAN | 46137V134 |
| MCD | MCDONALDS CORP | 2,485 | $672K | 0.1% | $270.31 | $296.33 | -8.8% | COM | 580135101 |
| ESGD | ISHARES TR | 6,452 | $663K | 0.1% | $102.81 | $73.57 | +39.7% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 2,554 | $643K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,658 | $614K | 0.1% | $370.12 | $300.89 | +23.0% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,641 | $529K | 0.1% | $61.23 | $44.29 | +38.2% | S&P 500 TOP 50 | 46137V233 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $512K | 0.1% | $746.77 | $565.46 | +32.1% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,665 | $498K | 0.1% | $299.08 | $252.21 | +18.6% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 4,020 | $472K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 | $467K | 0.1% | $500.39 | $418.47 | +19.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $464K | 0.1% | $270.47 | $251.35 | +7.6% | COM | 452308109 |
| ESGE | ISHARES INC | 8,256 | $452K | 0.1% | $54.69 | $38.60 | +41.7% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,519 | $440K | 0.1% | $289.36 | $205.95 | +40.5% | COM | 037833100 |
| ESGU | ISHARES TR | 2,649 | $434K | 0.1% | $163.67 | $130.23 | +25.7% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 3,316 | $426K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $409K | 0.1% | $113.69 | $49.81 | +128.3% | COM | 74144T108 |
| NUSC | NUSHARES ETF TR | 7,813 | $407K | 0.1% | $52.12 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 2,861 | $391K | 0.1% | $136.72 | $62.34 | +119.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,020 | $380K | 0.1% | $372.92 | $404.60 | -7.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 520 | $357K | 0.1% | $686.81 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $336K | 0.1% | $1011.37 | $576.73 | +75.4% | COM | 38141G104 |
| DES | WISDOMTREE TR | 7,939 | $323K | 0.1% | $40.68 | $29.21 | +39.3% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 5,894 | $317K | 0.1% | $53.79 | $41.27 | +30.3% | EMER MKT HIGH FD | 97717W315 |
| EPS | WISDOMTREE TR | 3,730 | $290K | 0.1% | $77.79 | $47.21 | +64.8% | US LARGECAP FUND | 97717W588 |
| ESML | ISHARES TR | 5,096 | $285K | 0.1% | $55.93 | $34.88 | +60.4% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 3,464 | $282K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,325 | $265K | 0.0% | $200.09 | $175.41 | +14.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 2,984 | $262K | 0.0% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| ABT | ABBOTT LABORATORIES | 2,879 | $261K | 0.0% | $90.73 | $91.27 | -0.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,602 | $253K | 0.0% | $158.07 | $124.46 | +27.0% | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 5,805 | $251K | 0.0% | $43.29 | $39.93 | +8.4% | INTERNATIONAL SL | 46434V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $249K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 197 | $236K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| PEP | PEPSICO INC | 1,716 | $232K | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $221K | 0.0% | $82.66 | $83.18 | -0.6% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 1,328 | $215K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 1,778 | $200K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |