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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 144,718 | $20.08M | 17.4% | $168.58 | — | FTSE RAFI 1000 | 46137V613 |
| DTD | WISDOMTREE TR | 297,041 | $16.12M | 13.9% | $63.53 | — | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 87,713 | $7.032M | 6.1% | $113.58 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,898 | $6.75M | 5.8% | $470.74 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 51,482 | $5.52M | 4.8% | $122.19 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 50,724 | $4.813M | 4.2% | $110.29 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 122,945 | $4.288M | 3.7% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,216 | $3.647M | 3.2% | $60.39 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 187,069 | $3.584M | 3.1% | $20.62 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,541 | $3.452M | 3.0% | $169.23 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 147,336 | $3.277M | 2.8% | $23.98 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 56,383 | $2.934M | 2.5% | $65.79 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 17,663 | $2.732M | 2.4% | $171.00 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,105 | $2.31M | 2.0% | $173.11 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 13,097 | $2.142M | 1.9% | $220.99 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11,278 | $1.928M | 1.7% | $215.35 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 15,199 | $1.851M | 1.6% | $146.67 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 12,377 | $1.711M | 1.5% | $154.71 | -0.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,329 | $1.566M | 1.4% | $246.28 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,714 | $1.526M | 1.3% | $287.12 | -0.9% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 71,140 | $1.454M | 1.3% | $21.12 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 21,260 | $1.23M | 1.1% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,012 | $1.214M | 1.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| ILCG | ISHARES TR | 25,095 | $1.211M | 1.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 5,102 | $1.119M | 1.0% | $283.03 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 15,917 | $741K | 0.6% | $46.55 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 33,926 | $682K | 0.6% | $24.38 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 6,415 | $673K | 0.6% | $128.86 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,337 | $659K | 0.6% | $147.08 | — | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 14,900 | $629K | 0.5% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 21,452 | $463K | 0.4% | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 2,567 | $461K | 0.4% | $239.12 | — | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 25,285 | $457K | 0.4% | $35.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 3,310 | $425K | 0.4% | $156.69 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,103 | $396K | 0.3% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| FINX | GLOBAL X FDS | 19,253 | $390K | 0.3% | $39.46 | — | FINTECH ETF | 37954Y814 |
| DWM | WISDOMTREE TR | 9,525 | $382K | 0.3% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| VDC | VANGUARD WORLD FDS | 2,207 | $379K | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 3,380 | $377K | 0.3% | $111.54 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 5,936 | $374K | 0.3% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 3,875 | $338K | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,977 | $336K | 0.3% | $126.94 | -0.4% | COM | 023135106 |
| PEP | PEPSICO INC | 2,032 | $332K | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $310K | 0.3% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 3,537 | $309K | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,213 | $297K | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,609 | $264K | 0.2% | $187.18 | -8.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $244K | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 5,390 | $232K | 0.2% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $230K | 0.2% | $145.94 | -27.6% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 3,501 | $220K | 0.2% | $86.76 | — | ESG US STK ETF | 921910733 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,858 | $220K | 0.2% | $12.42 | +7.5% | COM | 680277100 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $216K | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| IYG | ISHARES TR | 1,500 | $212K | 0.2% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 893 | $206K | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $205K | 0.2% | $145.09 | +5.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $204K | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| MCHI | ISHARES TR | 4,779 | $203K | 0.2% | $62.80 | — | MSCI CHINA ETF | 46429B671 |