Q3 2022 Holdings
Filed 2022-10-27 | 58 holdings | $747.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $203 | 4,779 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204 | 6,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 893 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $212 | 1,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,892 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $220 | 16,858 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $220 | 3,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 2,196 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $232 | 5,390 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244 | 3,417 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,537 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $310 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 2,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338 | 3,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $374 | 5,936 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $377 | 3,380 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $379 | 2,207 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $382 | 9,525 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $390 | 19,253 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396 | 1,103 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $425 | 3,310 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $457 | 25,285 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 2,567 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $463 | 21,452 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $629 | 14,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $659 | 5,337 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $673 | 6,415 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $682 | 33,926 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $741 | 15,917 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,102 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 25,095 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,012 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 21,260 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5K | 71,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,714 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,377 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 15,199 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,278 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 13,097 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,105 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,663 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 56,383 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3K | 147,336 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 25,541 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6K | 187,069 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 82,216 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 122,945 | 0.6% |