Location: Savoy, IL
CIK: 0001820680 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,676 (+196.7%) | $11.98M (+183.4%) | 4.2% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 123,092 (+1.7%) | $35.02M (-4.5%) | 12.2% | $284.49 | $180.86 | +57.3% | MRNGSTR SML CAP | 922908751 |
| SUSL | ISHARES TR | 60,907 (+21.5%) | $8.301M (+24.7%) | 2.9% | $136.29 | $87.43 | +55.9% | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 1,952 (+21.2%) | $1.001M (+66.6%) | 0.3% | $512.91 | $421.40 | +21.7% | COM | 594918104 |
| EAGG | ISHARES TR | 168,882 (+9.5%) | $7.642M (+4.5%) | 2.7% | $45.25 | $47.41 | -4.6% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 64,984 (+7.0%) | $5.268M (+5.3%) | 1.8% | $81.07 | $56.67 | +43.1% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 3,097 (+12.9%) | $1.031M (+29.9%) | 0.4% | $333.00 | $151.00 | +120.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 77,420 (+1.9%) | $2.526M (-7.9%) | 0.9% | $32.63 | $23.89 | +36.6% | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 105,513 (+4.4%) | $5.487M (-2.9%) | 1.9% | $52.00 | $34.21 | +52.0% | ESG AWARE MSCI | 46435U663 |
| ISTB | ISHARES TR | 95,317 (+3.4%) | $4.504M (+1.2%) | 1.6% | $47.25 | $47.36 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| RVMD | REVOLUTION MEDICINES INC | 1,256 (+4.8%) | $258K (+14.9%) | 0.1% | $205.22 | $148.48 | +38.2% | COM | 76155X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 430,062 (+1.0%) | $35.68M (+0.1%) | 12.5% | $82.97 | $55.25 | +50.2% | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP | 3,802 (+99.6%) | $320K (-4.6%) | 0.1% | $84.29 | $138.22 | -39.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 250 (+24.4%) | $203K (-5.0%) | 0.1% | $811.78 | $872.52 | -7.1% | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 774,981 (-4.8%) | $54.36M (-9.1%) | 19.0% | $70.15 | $75.74 | -7.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 75,318 (-6.4%) | $5.754M (-8.2%) | 2.0% | $76.40 | $80.80 | -5.4% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 22,656 (-4.5%) | $3.082M (-12.4%) | 1.1% | $136.04 | $77.04 | +76.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,634 (-4.6%) | $5.976M (-5.4%) | 2.1% | $70.61 | $41.91 | +68.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 5,568 (-8.6%) | $3.903M (-6.8%) | 1.4% | $700.89 | $544.26 | +28.8% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 9,180 (-15.5%) | $1.429M (-14.7%) | 0.5% | $155.68 | $73.87 | +110.8% | ESG OPTIMIZED | 464288802 |
| VTI | VANGUARD INDEX FDS | 13,835 (-5.1%) | $5.178M (-4.0%) | 1.8% | $374.25 | $201.53 | +85.7% | MRNGSTR TTL STK | 922908769 |
| IJH | ISHARES TR | 3,745 (-29.9%) | $269K (-34.6%) | 0.1% | $71.95 | $54.31 | +32.5% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 155,422 | $13.93M | 4.9% | $89.63 | $89.20 | +0.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 77,522 | $59.37M | 20.7% | $765.85 | $351.35 | +118.0% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 34,086 | $1.614M | 0.6% | $47.36 | $50.46 | -6.2% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 43,961 | $3.946M | 1.4% | $89.76 | $45.88 | +95.6% | ST STR P500ETF | 78464A854 |
| VV | VANGUARD INDEX FDS | 7,590 | $2.671M | 0.9% | $351.87 | $142.10 | +147.6% | MRNGSTR LRG CAP | 922908637 |
| VO | VANGUARD INDEX FDS | 14,510 | $1.138M | 0.4% | $78.42 | $69.29 | +13.2% | MRNGSTR MID CAP | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 24,636 | $543K | 0.2% | $22.04 | $20.54 | +7.3% | US REIT ETF | 808524847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 791 | $603K | 0.2% | $762.63 | $435.01 | +75.3% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 2,350 | $318K | 0.1% | $135.53 | $62.06 | +118.4% | ESG US STK ETF | 921910733 |
| USSG | DBX ETF TR | 3,138 | $224K | 0.1% | $71.29 | $52.34 | +36.2% | XTRACKERS MSCI | 233051150 |
| VXUS | VANGUARD STAR FDS | 30,350 | $2.579M | 0.9% | $84.96 | $63.12 | +34.6% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $241K | 0.1% | $498.39 | $490.64 | +1.5% | CL B NEW | 084670702 |