Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $123M (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 | 125,487 | $21.44M | 17.4% | $170.86 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 252,796 | $16.32M | 13.2% | $64.56 | $62.23 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 79,764 | $8.644M | 7.0% | $108.37 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,092 | $8.171M | 6.6% | $451.64 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 49,689 | $6.367M | 5.2% | $128.14 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 112,152 | $5.064M | 4.1% | $45.15 | $50.22 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 42,965 | $4.823M | 3.9% | $112.25 | $109.05 | +2.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,466 | $4.404M | 3.6% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,355 | $3.787M | 3.1% | $162.15 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 47,452 | $3.209M | 2.6% | $67.63 | $67.92 | -0.4% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 16,787 | $3.033M | 2.5% | $180.68 | $168.15 | +7.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 13,712 | $2.859M | 2.3% | $208.50 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 13,143 | $2.312M | 1.9% | $175.91 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,585 | $2.197M | 1.8% | $174.57 | $154.71 | +10.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $1.964M | 1.6% | $352.98 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 12,790 | $1.914M | 1.6% | $149.65 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,002 | $1.913M | 1.6% | $212.51 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 7,162 | $1.704M | 1.4% | $237.92 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 25,110 | $1.632M | 1.3% | $64.99 | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 21,260 | $1.624M | 1.3% | $76.39 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,717 | $1.405M | 1.1% | $59.24 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 5,102 | $1.369M | 1.1% | $268.33 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 37,124 | $1.024M | 0.8% | $27.58 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| BOTZ | GLOBAL X FDS | 27,940 | $811K | 0.7% | $29.03 | $36.84 | -21.3% | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 6,415 | $799K | 0.6% | $124.55 | $128.69 | -3.2% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,333 | $788K | 0.6% | $147.76 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| FINX | GLOBAL X FDS | 20,380 | $653K | 0.5% | $32.04 | $47.18 | -32.1% | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 2,478 | $564K | 0.5% | $227.60 | $235.90 | -3.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,152 | $523K | 0.4% | $453.99 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,309 | $515K | 0.4% | $155.64 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,870 | $511K | 0.4% | $51.77 * | $40.41 | +5.1% | COM | 717081103 |
| DWM | WISDOMTREE TR | 9,510 | $502K | 0.4% | $52.79 | $53.55 | -1.5% | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 5,936 | $459K | 0.4% | $77.32 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 2,205 | $432K | 0.4% | $195.92 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 3,876 | $418K | 0.3% | $107.84 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 127 | $414K | 0.3% | $3259.84 * | $169.84 | -4.0% | COM | 023135106 |
| MCHI | ISHARES TR | 7,787 | $412K | 0.3% | $52.91 | $67.17 | -21.3% | MSCI CHINA ETF | 46429B671 |
| CAT | CATERPILLAR INC | 1,818 | $405K | 0.3% | $222.77 * | $187.18 | +11.0% | COM | 149123101 |
| PEP | PEPSICO INC | 2,342 | $392K | 0.3% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $377K | 0.3% | $150.80 | $147.11 | +2.4% | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 14,130 | $371K | 0.3% | $26.26 | $27.31 | -3.9% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 2,213 | $359K | 0.3% | $162.22 * | $101.71 | +38.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,618 | $357K | 0.3% | $136.36 * | $145.94 | -15.4% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $356K | 0.3% | $445.00 | $517.68 | -14.1% | COM | 902252105 |
| BA | BOEING CO | 1,835 | $351K | 0.3% | $191.28 | $210.70 | -9.1% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 4,302 | $349K | 0.3% | $81.13 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $327K | 0.3% | $79.43 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| DFIC | INTL CORE EQUITY | 12,495 | $311K | 0.3% | $24.89 | $25.11 | -0.8% | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 5,390 | $299K | 0.2% | $55.47 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,496 | $295K | 0.2% | $28.11 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 3,537 | $292K | 0.2% | $82.56 * | $53.90 | +34.4% | COM | 30231G102 |
| IYG | ISHARES TR | 1,500 | $270K | 0.2% | $180.00 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 6,915 | $265K | 0.2% | $38.32 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,814 | $260K | 0.2% | $44.72 | $51.89 | — | COM | 931427108 |
| IEFA | ISHARES TR | 3,684 | $256K | 0.2% | $69.49 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 942 | $252K | 0.2% | $267.52 * | $251.12 | +2.4% | COM | 863667101 |
| AMCX | AMC NETWORKS INC | 6,039 | $245K | 0.2% | $40.57 | $41.63 | -2.4% | CL A | 00164V103 |
| BSV | VANGUARD BD INDEX FDS | 3,067 | $239K | 0.2% | $77.93 | $81.28 | -4.2% | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 4,098 | $234K | 0.2% | $57.10 | $62.59 | -8.6% | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $230K | 0.2% | $177.33 * | $145.09 | +9.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,947 | $230K | 0.2% | $118.13 * | $118.69 | -7.2% | COM | 002824100 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,763 | $229K | 0.2% | $14.53 * | $12.35 | +11.1% | COM | 680277100 |
| MCD | MCDONALDS CORP | 897 | $222K | 0.2% | $247.49 * | $229.60 | -1.2% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 4,337 | $222K | 0.2% | $51.19 | $52.02 | -1.5% | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 1,644 | $218K | 0.2% | $132.60 * | $126.00 | +0.4% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 1,314 | $214K | 0.2% | $162.86 * | $122.75 | +14.1% | COM | 166764100 |