CIK: 0001905962 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $117,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 144,682 | $21,442 | 18.3% | $168.58 | — | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 280,938 | $16,269 | 13.9% | $64.06 | — | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 86,360 | $7,868 | 6.7% | $114.11 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,908 | $7,133 | 6.1% | $470.74 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 50,359 | $5,926 | 5.1% | $122.52 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 49,039 | $4,987 | 4.3% | $110.82 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 122,250 | $4,902 | 4.2% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,779 | $4,036 | 3.4% | $60.67 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,204 | $3,616 | 3.1% | $169.69 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 53,200 | $3,129 | 2.7% | $66.61 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,454 | $2,940 | 2.5% | $171.19 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 15,095 | $2,262 | 1.9% | $175.09 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2,257 | 1.9% | $220.99 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 91,339 | $2,128 | 1.8% | $25.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 97,760 | $2,104 | 1.8% | $21.95 | — | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 14,437 | $1,870 | 1.6% | $147.98 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,912 | $1,746 | 1.5% | $221.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,685 | $1,734 | 1.5% | $154.71 | -3.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,969 | $1,570 | 1.3% | $248.91 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,714 | $1,560 | 1.3% | $287.12 | +9.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,970 | $1,293 | 1.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 21,260 | $1,283 | 1.1% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 25,095 | $1,257 | 1.1% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 5,102 | $1,154 | 1.0% | $283.03 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 6,415 | $731 | 0.6% | $128.86 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,335 | $704 | 0.6% | $147.08 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 29,289 | $678 | 0.6% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| BOTZ | GLOBAL X FDS | 24,775 | $503 | 0.4% | $35.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 2,524 | $476 | 0.4% | $240.13 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,309 | $455 | 0.4% | $156.69 | — | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 9,521 | $433 | 0.4% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| DFAI | DIMENSIONAL ETF TRUST | 17,812 | $430 | 0.4% | $26.48 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 1,103 | $418 | 0.4% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 2,207 | $409 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| FINX | GLOBAL X FDS | 18,813 | $401 | 0.3% | $39.91 | — | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,936 | $378 | 0.3% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 15,740 | $370 | 0.3% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 3,876 | $358 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,213 | $339 | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,030 | $338 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,137 | $333 | 0.3% | $126.94 | -1.4% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 7,435 | $332 | 0.3% | $44.65 | — | YIELD ENHANCD US | 97717X511 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $332 | 0.3% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 3,537 | $303 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,609 | $288 | 0.2% | $187.18 | +5.4% | COM | 149123101 |
| MCHI | ISHARES TR | 4,779 | $267 | 0.2% | $62.80 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 5,390 | $264 | 0.2% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,298 | $259 | 0.2% | $145.94 | -22.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $257 | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $230 | 0.2% | $145.09 | +10.2% | COM | 478160104 |
| BA | BOEING CO | 1,635 | $224 | 0.2% | $210.70 | -30.0% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $222 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| IYG | ISHARES TR | 1,500 | $222 | 0.2% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| ESGV | VANGUARD WORLD FD | 3,344 | $222 | 0.2% | $87.89 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 895 | $221 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,947 | $212 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $212 | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,577 | $211 | 0.2% | $51.89 | — | COM | 931427108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,763 | $211 | 0.2% | $12.35 | +9.6% | COM | 680277100 |
| VTIP | VANGUARD MALVERN FDS | 4,195 | $210 | 0.2% | $51.30 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 4,098 | $201 | 0.2% | $62.10 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 3,870 | $200 | 0.2% | $51.68 | — | VG TL INTL STK F | 921909768 |