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 | 212 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
ABBVIE INC | COM | 00287Y109 | 339 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
AMAZON COM INC | COM | 023135106 | 333 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
APPLE INC | COM | 037833100 | 1,734 | 12,685 | SH | SOLE | NONE | 0 | 0 | 12,685 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560 | 5,714 | SH | SOLE | NONE | 0 | 0 | 5,714 | |
BOEING CO | COM | 097023105 | 224 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
CATERPILLAR INC | COM | 149123101 | 288 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 430 | 17,812 | SH | SOLE | NONE | 0 | 0 | 17,812 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 678 | 29,289 | SH | SOLE | NONE | 0 | 0 | 29,289 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,128 | 91,339 | SH | SOLE | NONE | 0 | 0 | 91,339 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 370 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,104 | 97,760 | SH | SOLE | NONE | 0 | 0 | 97,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 303 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 503 | 24,775 | SH | SOLE | NONE | 0 | 0 | 24,775 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 401 | 18,813 | SH | SOLE | NONE | 0 | 0 | 18,813 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,442 | 144,682 | SH | SOLE | NONE | 0 | 0 | 144,682 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,257 | 25,095 | SH | SOLE | NONE | 0 | 0 | 25,095 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,926 | 50,359 | SH | SOLE | NONE | 0 | 0 | 50,359 | |
ISHARES TR | TIPS BD ETF | 464287176 | 731 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 418 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,902 | 122,250 | SH | SOLE | NONE | 0 | 0 | 122,250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,283 | 21,260 | SH | SOLE | NONE | 0 | 0 | 21,260 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,154 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 378 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 222 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 267 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
MCDONALDS CORP | COM | 580135101 | 221 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 211 | 15,763 | SH | SOLE | NONE | 0 | 0 | 15,763 | |
PEPSICO INC | COM | 713448108 | 338 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,940 | 17,454 | SH | SOLE | NONE | 0 | 0 | 17,454 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,133 | 18,908 | SH | SOLE | NONE | 0 | 0 | 18,908 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 332 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 257 | 3,417 | SH | SOLE | NONE | 0 | 0 | 3,417 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,870 | 14,437 | SH | SOLE | NONE | 0 | 0 | 14,437 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,868 | 86,360 | SH | SOLE | NONE | 0 | 0 | 86,360 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,262 | 15,095 | SH | SOLE | NONE | 0 | 0 | 15,095 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,570 | 7,969 | SH | SOLE | NONE | 0 | 0 | 7,969 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,257 | 13,097 | SH | SOLE | NONE | 0 | 0 | 13,097 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 704 | 5,335 | SH | SOLE | NONE | 0 | 0 | 5,335 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,746 | 9,912 | SH | SOLE | NONE | 0 | 0 | 9,912 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 2,524 | SH | SOLE | NONE | 0 | 0 | 2,524 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,036 | 80,779 | SH | SOLE | NONE | 0 | 0 | 80,779 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 210 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,293 | 21,970 | SH | SOLE | NONE | 0 | 0 | 21,970 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,616 | 25,204 | SH | SOLE | NONE | 0 | 0 | 25,204 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,987 | 49,039 | SH | SOLE | NONE | 0 | 0 | 49,039 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,129 | 53,200 | SH | SOLE | NONE | 0 | 0 | 53,200 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 201 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222 | 3,344 | SH | SOLE | NONE | 0 | 0 | 3,344 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 409 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 5,577 | SH | SOLE | NONE | 0 | 0 | 5,577 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16,269 | 280,938 | SH | SOLE | NONE | 0 | 0 | 280,938 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 433 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 332 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 |