CIK: 0001905962 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $123,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 125,487 | $21,441 | 17.4% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 252,796 | $16,321 | 13.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 79,764 | $8,644 | 7.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,092 | $8,171 | 6.6% | $474.96 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 49,689 | $6,367 | 5.2% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 112,152 | $5,064 | 4.1% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 42,965 | $4,823 | 3.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,466 | $4,404 | 3.6% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,355 | $3,787 | 3.1% | $171.76 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 47,452 | $3,209 | 2.6% | $67.55 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 16,787 | $3,033 | 2.5% | $171.30 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 13,712 | $2,859 | 2.3% | $220.99 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 13,143 | $2,312 | 1.9% | $178.84 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,585 | $2,197 | 1.8% | $154.71 | +6.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $1,964 | 1.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 12,790 | $1,914 | 1.6% | $150.36 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,002 | $1,913 | 1.6% | $226.05 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 7,162 | $1,704 | 1.4% | $254.76 | — | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 25,110 | $1,632 | 1.3% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 21,260 | $1,624 | 1.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,717 | $1,405 | 1.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 5,102 | $1,369 | 1.1% | $283.03 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 37,124 | $1,024 | 0.8% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| BOTZ | GLOBAL X FDS | 27,940 | $811 | 0.7% | $35.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 6,415 | $799 | 0.6% | $128.86 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,333 | $788 | 0.6% | $147.08 | — | VALUE ETF | 922908744 |
| FINX | GLOBAL X FDS | 20,380 | $653 | 0.5% | $39.91 | — | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 2,478 | $564 | 0.5% | $241.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,152 | $523 | 0.4% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,309 | $515 | 0.4% | $156.69 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,870 | $511 | 0.4% | $40.41 | +5.1% | COM | 717081103 |
| DWM | WISDOMTREE TR | 9,510 | $502 | 0.4% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 5,936 | $459 | 0.4% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 2,205 | $432 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 3,876 | $418 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 127 | $414 | 0.3% | $169.84 | -9.0% | COM | 023135106 |
| MCHI | ISHARES TR | 7,787 | $412 | 0.3% | $62.80 | — | MSCI CHINA ETF | 46429B671 |
| CAT | CATERPILLAR INC | 1,818 | $405 | 0.3% | $187.18 | +4.4% | COM | 149123101 |
| PEP | PEPSICO INC | 2,342 | $392 | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $377 | 0.3% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 14,130 | $371 | 0.3% | $27.10 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 2,213 | $359 | 0.3% | $101.71 | +24.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,618 | $357 | 0.3% | $145.94 | -8.4% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $356 | 0.3% | $517.68 | -13.2% | COM | 902252105 |
| BA | BOEING CO | 1,835 | $351 | 0.3% | $210.70 | -4.7% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 4,302 | $349 | 0.3% | $87.89 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $327 | 0.3% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| DFIC | INTL CORE EQUITY | 12,495 | $311 | 0.3% | $24.89 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 5,390 | $299 | 0.2% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,496 | $295 | 0.2% | $28.11 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 3,537 | $292 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| IYG | ISHARES TR | 1,500 | $270 | 0.2% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 6,915 | $265 | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,814 | $260 | 0.2% | $51.89 | — | COM | 931427108 |
| IEFA | ISHARES TR | 3,684 | $256 | 0.2% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 942 | $252 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| AMCX | AMC NETWORKS INC | 6,039 | $245 | 0.2% | $41.63 | -2.9% | CL A | 00164V103 |
| BSV | VANGUARD BD INDEX FDS | 3,067 | $239 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 4,098 | $234 | 0.2% | $62.10 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $230 | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,947 | $230 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,763 | $229 | 0.2% | $12.35 | +7.2% | COM | 680277100 |
| MCD | MCDONALDS CORP | 897 | $222 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 4,337 | $222 | 0.2% | $51.30 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 1,644 | $218 | 0.2% | $126.00 | -4.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 1,314 | $214 | 0.2% | $122.75 | 0.0% | COM | 166764100 |