Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $116M (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 | 144,718 | $20.08M | 17.4% | $138.77 * | $33.26 | -16.6% | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 297,041 | $16.12M | 13.9% | $54.26 | $62.04 | -12.5% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 87,713 | $7.032M | 6.1% | $80.17 | $108.26 | -25.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,898 | $6.75M | 5.8% | $357.18 | $456.95 | -21.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 51,482 | $5.52M | 4.8% | $107.22 | $119.28 | -10.1% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 50,724 | $4.813M | 4.2% | $94.89 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 122,945 | $4.288M | 3.7% | $34.88 | $49.54 | -29.6% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,216 | $3.647M | 3.2% | $44.36 | $61.22 | -27.5% | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 187,069 | $3.584M | 3.1% | $19.16 | $22.54 | -15.0% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,541 | $3.452M | 3.0% | $135.16 | $163.70 | -17.4% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 147,336 | $3.277M | 2.8% | $22.24 | $25.55 | -12.9% | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 56,383 | $2.934M | 2.5% | $52.04 | $66.94 | -22.3% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,663 | $2.732M | 2.4% | $154.67 | $168.31 | -8.1% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,105 | $2.31M | 2.0% | $143.43 | $174.97 | -18.0% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2.142M | 1.9% | $163.55 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11,278 | $1.928M | 1.7% | $170.95 | $219.82 | -22.3% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 15,199 | $1.851M | 1.6% | $121.78 | $145.69 | -16.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 12,377 | $1.711M | 1.5% | $138.24 | $154.71 | -12.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,329 | $1.566M | 1.4% | $188.02 * | $61.39 | -23.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,714 | $1.526M | 1.3% | $267.06 | $287.12 | -7.0% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 71,140 | $1.454M | 1.3% | $20.44 | $23.29 | -12.2% | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 21,260 | $1.23M | 1.1% | $57.86 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,012 | $1.214M | 1.1% | $57.78 | $61.15 | -5.5% | SHORT TERM TREAS | 92206C102 |
| ILCG | ISHARES TR | 25,095 | $1.211M | 1.0% | $48.26 | $70.32 | -31.4% | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 5,102 | $1.119M | 1.0% | $219.33 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 15,917 | $741K | 0.6% | $46.55 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 33,926 | $682K | 0.6% | $20.10 | $25.40 | -20.9% | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 6,415 | $673K | 0.6% | $104.91 | $128.69 | -18.5% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,337 | $659K | 0.6% | $123.48 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 14,900 | $629K | 0.5% | $42.21 | $45.06 | -6.3% | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 21,452 | $463K | 0.4% | $21.58 | $26.98 | -20.0% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 2,567 | $461K | 0.4% | $179.59 | $234.74 | -23.5% | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 25,285 | $457K | 0.4% | $18.07 | $36.53 | -50.5% | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 3,310 | $425K | 0.4% | $128.40 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,103 | $396K | 0.3% | $359.02 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| FINX | GLOBAL X FDS | 19,253 | $390K | 0.3% | $20.26 | $46.64 | -56.5% | FINTECH ETF | 37954Y814 |
| DWM | WISDOMTREE TR | 9,525 | $382K | 0.3% | $40.10 | $53.55 | -25.0% | INTL EQUITY FD | 97717W703 |
| VDC | VANGUARD WORLD FDS | 2,207 | $379K | 0.3% | $171.73 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $377K | 0.3% | $111.54 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 5,936 | $374K | 0.3% | $63.01 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 3,875 | $338K | 0.3% | $87.23 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,977 | $336K | 0.3% | $112.87 | $126.94 | -11.0% | COM | 023135106 |
| PEP | PEPSICO INC | 2,032 | $332K | 0.3% | $163.39 * | $143.45 | +2.4% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $310K | 0.3% | $124.00 | $147.11 | -15.6% | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 3,537 | $309K | 0.3% | $87.36 * | $53.90 | +44.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,213 | $297K | 0.3% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,609 | $264K | 0.2% | $164.08 * | $187.18 | -17.3% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $244K | 0.2% | $71.41 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 5,390 | $232K | 0.2% | $43.04 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $230K | 0.2% | $104.74 * | $145.94 | -34.1% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 3,501 | $220K | 0.2% | $62.84 | $84.75 | -25.8% | ESG US STK ETF | 921910733 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,858 | $220K | 0.2% | $13.05 * | $12.42 | +0.1% | COM | 680277100 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $216K | 0.2% | $74.69 | $81.28 | -7.9% | SHORT TRM BOND | 921937827 |
| IYG | ISHARES TR | 1,500 | $212K | 0.2% | $141.33 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 893 | $206K | 0.2% | $230.68 * | $229.60 | -6.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $205K | 0.2% | $163.48 * | $145.09 | +2.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $204K | 0.2% | $30.30 | $39.30 | -22.7% | FINANCIAL | 81369Y605 |
| MCHI | ISHARES TR | 4,779 | $203K | 0.2% | $42.48 | $67.17 | -36.6% | MSCI CHINA ETF | 46429B671 |