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 |
ABBVIE INC | COM | 00287Y109 | 297 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
AMAZON COM INC | COM | 023135106 | 336 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
APPLE INC | COM | 037833100 | 1,711 | 12,377 | SH | SOLE | NONE | 0 | 0 | 12,377 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 5,714 | SH | SOLE | NONE | 0 | 0 | 5,714 | |
CATERPILLAR INC | COM | 149123101 | 264 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 463 | 21,452 | SH | SOLE | NONE | 0 | 0 | 21,452 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 682 | 33,926 | SH | SOLE | NONE | 0 | 0 | 33,926 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 741 | 15,917 | SH | SOLE | NONE | 0 | 0 | 15,917 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,277 | 147,336 | SH | SOLE | NONE | 0 | 0 | 147,336 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,454 | 71,140 | SH | SOLE | NONE | 0 | 0 | 71,140 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,584 | 187,069 | SH | SOLE | NONE | 0 | 0 | 187,069 | |
EXXON MOBIL CORP | COM | 30231G102 | 309 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 457 | 25,285 | SH | SOLE | NONE | 0 | 0 | 25,285 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 390 | 19,253 | SH | SOLE | NONE | 0 | 0 | 19,253 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,083 | 144,718 | SH | SOLE | NONE | 0 | 0 | 144,718 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,211 | 25,095 | SH | SOLE | NONE | 0 | 0 | 25,095 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,520 | 51,482 | SH | SOLE | NONE | 0 | 0 | 51,482 | |
ISHARES TR | TIPS BD ETF | 464287176 | 673 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,288 | 122,945 | SH | SOLE | NONE | 0 | 0 | 122,945 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,230 | 21,260 | SH | SOLE | NONE | 0 | 0 | 21,260 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 425 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,119 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 212 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 338 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 203 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,196 | SH | SOLE | NONE | 0 | 0 | 2,196 | |
MCDONALDS CORP | COM | 580135101 | 206 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 220 | 16,858 | SH | SOLE | NONE | 0 | 0 | 16,858 | |
PEPSICO INC | COM | 713448108 | 332 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,732 | 17,663 | SH | SOLE | NONE | 0 | 0 | 17,663 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,750 | 18,898 | SH | SOLE | NONE | 0 | 0 | 18,898 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 377 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 310 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244 | 3,417 | SH | SOLE | NONE | 0 | 0 | 3,417 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,851 | 15,199 | SH | SOLE | NONE | 0 | 0 | 15,199 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,032 | 87,713 | SH | SOLE | NONE | 0 | 0 | 87,713 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,310 | 16,105 | SH | SOLE | NONE | 0 | 0 | 16,105 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,566 | 8,329 | SH | SOLE | NONE | 0 | 0 | 8,329 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,142 | 13,097 | SH | SOLE | NONE | 0 | 0 | 13,097 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 659 | 5,337 | SH | SOLE | NONE | 0 | 0 | 5,337 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,928 | 11,278 | SH | SOLE | NONE | 0 | 0 | 11,278 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,567 | SH | SOLE | NONE | 0 | 0 | 2,567 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,647 | 82,216 | SH | SOLE | NONE | 0 | 0 | 82,216 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,214 | 21,012 | SH | SOLE | NONE | 0 | 0 | 21,012 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,452 | 25,541 | SH | SOLE | NONE | 0 | 0 | 25,541 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,813 | 50,724 | SH | SOLE | NONE | 0 | 0 | 50,724 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,934 | 56,383 | SH | SOLE | NONE | 0 | 0 | 56,383 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 220 | 3,501 | SH | SOLE | NONE | 0 | 0 | 3,501 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 379 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16,117 | 297,041 | SH | SOLE | NONE | 0 | 0 | 297,041 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 382 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 629 | 14,900 | SH | SOLE | NONE | 0 | 0 | 14,900 |