The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 274 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
ABBVIE INC | COM | 00287Y109 | 327 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
AMAZON COM INC | COM | 023135106 | 390 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMC NETWORKS INC | CL A | 00164V103 | 208 | 6,039 | SH | SOLE | NONE | 0 | 0 | 6,039 | |
APPLE INC | COM | 037833100 | 2,377 | 13,385 | SH | SOLE | NONE | 0 | 0 | 13,385 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,906 | 6,375 | SH | SOLE | NONE | 0 | 0 | 6,375 | |
BOEING CO | COM | 097023105 | 349 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
CATERPILLAR INC | COM | 149123101 | 355 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 298 | 10,897 | SH | SOLE | NONE | 0 | 0 | 10,897 | |
DISNEY WALT CO | COM | 254687106 | 220 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 216 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 805 | 20,118 | SH | SOLE | NONE | 0 | 0 | 20,118 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,051 | 29,240 | SH | SOLE | NONE | 0 | 0 | 29,240 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,238 | 135,341 | SH | SOLE | NONE | 0 | 0 | 135,341 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 290 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 506 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 533 | 8,487 | SH | SOLE | NONE | 0 | 0 | 8,487 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 559 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 581 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
ISHARES TR | TIPS BD ETF | 464287176 | 762 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,444 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,980 | 23,660 | SH | SOLE | NONE | 0 | 0 | 23,660 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,021 | 28,140 | SH | SOLE | NONE | 0 | 0 | 28,140 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,318 | 108,855 | SH | SOLE | NONE | 0 | 0 | 108,855 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,173 | 50,357 | SH | SOLE | NONE | 0 | 0 | 50,357 | |
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
MCDONALDS CORP | COM | 580135101 | 294 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
MICROSOFT CORP | COM | 594918104 | 250 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 293 | 23,284 | SH | SOLE | NONE | 0 | 0 | 23,284 | |
PEPSICO INC | COM | 713448108 | 916 | 5,274 | SH | SOLE | NONE | 0 | 0 | 5,274 | |
PFIZER INC | COM | 717081103 | 536 | 9,069 | SH | SOLE | NONE | 0 | 0 | 9,069 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 4,749 | SH | SOLE | NONE | 0 | 0 | 4,749 | |
REPUBLIC SVCS INC | COM | 760759100 | 428 | 3,071 | SH | SOLE | NONE | 0 | 0 | 3,071 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,766 | 16,180 | SH | SOLE | NONE | 0 | 0 | 16,180 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,360 | 19,707 | SH | SOLE | NONE | 0 | 0 | 19,707 | |
STRYKER CORPORATION | COM | 863667101 | 260 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 430 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 379 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241 | 2,987 | SH | SOLE | NONE | 0 | 0 | 2,987 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 845 | 5,745 | SH | SOLE | NONE | 0 | 0 | 5,745 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,899 | 7,454 | SH | SOLE | NONE | 0 | 0 | 7,454 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,947 | 12,949 | SH | SOLE | NONE | 0 | 0 | 12,949 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,086 | 9,228 | SH | SOLE | NONE | 0 | 0 | 9,228 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,595 | 14,510 | SH | SOLE | NONE | 0 | 0 | 14,510 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,196 | 14,462 | SH | SOLE | NONE | 0 | 0 | 14,462 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,484 | 81,752 | SH | SOLE | NONE | 0 | 0 | 81,752 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,693 | 76,587 | SH | SOLE | NONE | 0 | 0 | 76,587 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214 | 4,171 | SH | SOLE | NONE | 0 | 0 | 4,171 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,798 | 29,561 | SH | SOLE | NONE | 0 | 0 | 29,561 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,164 | 24,243 | SH | SOLE | NONE | 0 | 0 | 24,243 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 555 | 8,258 | SH | SOLE | NONE | 0 | 0 | 8,258 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,387 | 39,135 | SH | SOLE | NONE | 0 | 0 | 39,135 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 252 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 378 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 514 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290 | 5,553 | SH | SOLE | NONE | 0 | 0 | 5,553 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 480 | 8,868 | SH | SOLE | NONE | 0 | 0 | 8,868 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,629 | 272,298 | SH | SOLE | NONE | 0 | 0 | 272,298 |