Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $117M (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 | 144,682 | $21.44M | 18.3% | $148.20 * | $33.26 | -10.9% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 280,938 | $16.27M | 13.9% | $57.91 | $62.18 | -6.9% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 86,360 | $7.868M | 6.7% | $91.11 | $108.49 | -16.0% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,908 | $7.133M | 6.1% | $377.25 | $456.95 | -17.4% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 50,359 | $5.926M | 5.1% | $117.68 | $119.27 | -1.3% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 49,039 | $4.987M | 4.3% | $101.69 | $108.96 | -6.7% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 122,250 | $4.902M | 4.2% | $40.10 | $49.54 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,779 | $4.036M | 3.4% | $49.96 | $61.43 | -18.7% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,204 | $3.616M | 3.1% | $143.47 | $163.90 | -12.5% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 53,200 | $3.129M | 2.7% | $58.82 | $67.49 | -12.8% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,454 | $2.94M | 2.5% | $168.44 | $168.40 | +0.0% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 15,095 | $2.262M | 1.9% | $149.85 | $176.05 | -14.9% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2.257M | 1.9% | $172.33 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 91,339 | $2.128M | 1.8% | $23.30 | $26.16 | -10.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 97,760 | $2.104M | 1.8% | $21.52 | $23.52 | -8.5% | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 14,437 | $1.87M | 1.6% | $129.53 | $146.23 | -11.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,912 | $1.746M | 1.5% | $176.15 | $224.10 | -21.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,685 | $1.734M | 1.5% | $136.70 | $154.71 | -13.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,969 | $1.57M | 1.3% | $197.01 * | $61.81 | -20.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,714 | $1.56M | 1.3% | $273.01 | $287.12 | -4.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,970 | $1.293M | 1.1% | $58.85 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 21,260 | $1.283M | 1.1% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 25,095 | $1.257M | 1.1% | $50.09 | $70.32 | -28.8% | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 5,102 | $1.154M | 1.0% | $226.19 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 6,415 | $731K | 0.6% | $113.95 | $128.69 | -11.5% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,335 | $704K | 0.6% | $131.96 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 29,289 | $678K | 0.6% | $23.15 | $25.85 | -10.4% | EMGR CRE EQT MNG | 25434V302 |
| BOTZ | GLOBAL X FDS | 24,775 | $503K | 0.4% | $20.30 | $36.84 | -44.8% | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 2,524 | $476K | 0.4% | $188.59 | $235.35 | -19.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,309 | $455K | 0.4% | $137.50 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| DWM | WISDOMTREE TR | 9,521 | $433K | 0.4% | $45.48 | $53.55 | -15.1% | INTL EQUITY FD | 97717W703 |
| DFAI | DIMENSIONAL ETF TRUST | 17,812 | $430K | 0.4% | $24.14 | $27.57 | -12.4% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 1,103 | $418K | 0.4% | $378.97 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 2,207 | $409K | 0.3% | $185.32 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| FINX | GLOBAL X FDS | 18,813 | $401K | 0.3% | $21.32 | $47.18 | -54.9% | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,936 | $378K | 0.3% | $63.68 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 15,740 | $370K | 0.3% | $23.51 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 3,876 | $358K | 0.3% | $92.36 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,213 | $339K | 0.3% | $153.19 * | $101.71 | +32.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,030 | $338K | 0.3% | $166.50 * | $143.45 | +3.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,137 | $333K | 0.3% | $106.15 | $126.94 | -16.3% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 7,435 | $332K | 0.3% | $44.65 | $45.48 | -1.7% | YIELD ENHANCD US | 97717X511 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $332K | 0.3% | $132.80 | $147.11 | -9.7% | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 3,537 | $303K | 0.3% | $85.67 * | $53.90 | +40.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,609 | $288K | 0.2% | $178.99 * | $187.18 | -10.5% | COM | 149123101 |
| MCHI | ISHARES TR | 4,779 | $267K | 0.2% | $55.87 | $67.17 | -16.9% | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 5,390 | $264K | 0.2% | $48.98 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,298 | $259K | 0.2% | $112.71 * | $145.94 | -29.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $257K | 0.2% | $75.21 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $230K | 0.2% | $177.33 * | $145.09 | +10.2% | COM | 478160104 |
| BA | BOEING CO | 1,635 | $224K | 0.2% | $137.00 | $210.70 | -35.1% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 3,344 | $222K | 0.2% | $66.39 | $85.43 | -22.3% | ESG US STK ETF | 921910733 |
| IYG | ISHARES TR | 1,500 | $222K | 0.2% | $148.00 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $222K | 0.2% | $76.76 | $81.28 | -5.5% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 895 | $221K | 0.2% | $246.93 * | $229.60 | -0.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $212K | 0.2% | $31.49 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 1,947 | $212K | 0.2% | $108.89 * | $118.69 | -14.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,577 | $211K | 0.2% | $37.83 | $51.89 | — | COM | 931427108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,763 | $211K | 0.2% | $13.39 * | $12.35 | +2.8% | COM | 680277100 |
| VTIP | VANGUARD MALVERN FDS | 4,195 | $210K | 0.2% | $50.06 | $52.02 | -3.6% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 4,098 | $201K | 0.2% | $49.05 | $62.59 | -21.6% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 3,870 | $200K | 0.2% | $51.68 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |