Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 135,341 | $23.24M | 18.0% | $171.70 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 272,298 | $17.63M | 13.6% | $64.74 | $62.23 | +4.0% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 81,752 | $9.484M | 7.3% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,707 | $9.36M | 7.2% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 50,357 | $6.173M | 4.8% | $122.58 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 108,855 | $5.318M | 4.1% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,587 | $4.693M | 3.6% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 39,135 | $4.387M | 3.4% | $112.10 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,243 | $4.164M | 3.2% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 14,462 | $3.196M | 2.5% | $220.99 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 16,180 | $2.766M | 2.1% | $170.95 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 14,510 | $2.595M | 2.0% | $178.84 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,385 | $2.377M | 1.8% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,228 | $2.086M | 1.6% | $226.05 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 28,140 | $2.021M | 1.6% | $71.82 | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 23,660 | $1.98M | 1.5% | $83.69 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 12,949 | $1.947M | 1.5% | $150.36 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $1.906M | 1.5% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,454 | $1.899M | 1.5% | $254.76 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,561 | $1.798M | 1.4% | $60.82 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 5,102 | $1.444M | 1.1% | $283.03 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BOTZ | GLOBAL X FDS | 29,240 | $1.051M | 0.8% | $35.94 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 5,274 | $916K | 0.7% | $173.68 * | $143.45 | +6.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,745 | $845K | 0.7% | $147.08 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| FINX | GLOBAL X FDS | 20,118 | $805K | 0.6% | $40.01 | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| PG | PROCTER AND GAMBLE CO | 4,749 | $777K | 0.6% | $163.61 * | $134.13 | +10.3% | COM | 742718109 |
| TIP | ISHARES TR | 5,896 | $762K | 0.6% | $129.24 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,441 | $589K | 0.5% | $241.29 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,708 | $581K | 0.4% | $156.69 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,171 | $559K | 0.4% | $477.37 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 8,258 | $555K | 0.4% | $67.21 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 9,069 | $536K | 0.4% | $59.10 * | $40.23 | +19.5% | COM | 717081103 |
| MCHI | ISHARES TR | 8,487 | $533K | 0.4% | $62.80 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| VDC | VANGUARD WORLD FDS | 2,570 | $514K | 0.4% | $200.00 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 5,936 | $506K | 0.4% | $85.24 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 8,868 | $480K | 0.4% | $54.13 | $53.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| IJR | ISHARES TR | 4,076 | $467K | 0.4% | $114.57 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $430K | 0.3% | $537.50 | $517.68 | +3.9% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 3,071 | $428K | 0.3% | $139.37 * | $126.00 | +5.3% | COM | 760759100 |
| AMZN | AMAZON COM INC | 117 | $390K | 0.3% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $379K | 0.3% | $151.60 | $147.11 | +2.9% | 500 VAL IDX FD | 921932703 |
| ESGV | VANGUARD WORLD FD | 4,301 | $378K | 0.3% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 2,269 | $359K | 0.3% | $158.22 * | $147.83 | -3.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,716 | $355K | 0.3% | $206.88 * | $186.69 | +2.8% | COM | 149123101 |
| BA | BOEING CO | 1,735 | $349K | 0.3% | $201.15 | $211.28 | -4.7% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $349K | 0.3% | $84.77 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,415 | $327K | 0.3% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,390 | $323K | 0.2% | $59.93 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,897 | $298K | 0.2% | $27.35 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 1,097 | $294K | 0.2% | $268.00 * | $229.60 | +6.5% | COM | 580135101 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,284 | $293K | 0.2% | $12.58 * | $12.35 | -4.0% | COM | 680277100 |
| IYG | ISHARES TR | 1,500 | $290K | 0.2% | $193.33 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,553 | $290K | 0.2% | $52.22 | $52.22 | — | COM | 931427108 |
| IEFA | ISHARES TR | 3,684 | $275K | 0.2% | $74.65 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,947 | $274K | 0.2% | $140.73 * | $118.69 | +10.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $263K | 0.2% | $39.06 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 971 | $260K | 0.2% | $267.77 * | $251.12 | +2.1% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 4,058 | $252K | 0.2% | $62.10 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 742 | $250K | 0.2% | $336.93 * | $313.41 | +3.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 2,987 | $241K | 0.2% | $80.68 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $222K | 0.2% | $171.16 * | $145.09 | +4.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,421 | $220K | 0.2% | $154.82 * | $157.79 | -4.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,537 | $216K | 0.2% | $61.07 * | $53.90 | -1.5% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 4,171 | $214K | 0.2% | $51.31 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| AMCX | AMC NETWORKS INC | 6,039 | $208K | 0.2% | $34.44 | $41.63 | -17.3% | CL A | 00164V103 |