Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 1,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 897 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222 | 4,337 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $229 | 15,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 1,947 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $234 | 4,098 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239 | 3,067 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252 | 942 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 3,684 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260 | 5,814 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265 | 6,915 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $270 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,537 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $295 | 10,496 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 5,390 | 0.0% |
| Intl Core Equity(DFIC) | INTL CORE EQUITY | 25434V799 | $311 | 12,495 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327 | 4,117 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $349 | 4,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $356 | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 2,618 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $371 | 14,130 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $377 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,342 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 1,818 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $412 | 7,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 127 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 3,876 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $432 | 2,205 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $459 | 5,936 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $502 | 9,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 9,870 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515 | 3,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,152 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564 | 2,478 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $653 | 20,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $788 | 5,333 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $799 | 6,415 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $811 | 27,940 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 37,124 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,102 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,717 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,260 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6K | 25,110 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,162 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,002 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,790 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,585 | 0.2% |