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 | 230 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
ABBVIE INC | COM | 00287Y109 | 359 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
AMAZON COM INC | COM | 023135106 | 414 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
AMC NETWORKS INC | CL A | 00164V103 | 245 | 6,039 | SH | SOLE | NONE | 0 | 0 | 6,039 | |
APPLE INC | COM | 037833100 | 2,197 | 12,585 | SH | SOLE | NONE | 0 | 0 | 12,585 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,964 | 5,564 | SH | SOLE | NONE | 0 | 0 | 5,564 | |
BOEING CO | COM | 097023105 | 351 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
CATERPILLAR INC | COM | 149123101 | 405 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 295 | 10,496 | SH | SOLE | NONE | 0 | 0 | 10,496 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 371 | 14,130 | SH | SOLE | NONE | 0 | 0 | 14,130 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,024 | 37,124 | SH | SOLE | NONE | 0 | 0 | 37,124 | |
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 811 | 27,940 | SH | SOLE | NONE | 0 | 0 | 27,940 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 653 | 20,380 | SH | SOLE | NONE | 0 | 0 | 20,380 | |
INTL CORE EQUITY | INTL CORE EQUITY | 25434V799 | 311 | 12,495 | SH | SOLE | NONE | 0 | 0 | 12,495 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,441 | 125,487 | SH | SOLE | NONE | 0 | 0 | 125,487 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,632 | 25,110 | SH | SOLE | NONE | 0 | 0 | 25,110 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,367 | 49,689 | SH | SOLE | NONE | 0 | 0 | 49,689 | |
ISHARES TR | TIPS BD ETF | 464287176 | 799 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,064 | 112,152 | SH | SOLE | NONE | 0 | 0 | 112,152 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,624 | 21,260 | SH | SOLE | NONE | 0 | 0 | 21,260 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 515 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,369 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 459 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 270 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 412 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
MCDONALDS CORP | COM | 580135101 | 222 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 229 | 15,763 | SH | SOLE | NONE | 0 | 0 | 15,763 | |
PEPSICO INC | COM | 713448108 | 392 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
PFIZER INC | COM | 717081103 | 511 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
REPUBLIC SVCS INC | COM | 760759100 | 218 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265 | 6,915 | SH | SOLE | NONE | 0 | 0 | 6,915 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,033 | 16,787 | SH | SOLE | NONE | 0 | 0 | 16,787 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,171 | 18,092 | SH | SOLE | NONE | 0 | 0 | 18,092 | |
STRYKER CORPORATION | COM | 863667101 | 252 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 356 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 377 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,914 | 12,790 | SH | SOLE | NONE | 0 | 0 | 12,790 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,644 | 79,764 | SH | SOLE | NONE | 0 | 0 | 79,764 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,312 | 13,143 | SH | SOLE | NONE | 0 | 0 | 13,143 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,704 | 7,162 | SH | SOLE | NONE | 0 | 0 | 7,162 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,859 | 13,712 | SH | SOLE | NONE | 0 | 0 | 13,712 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 788 | 5,333 | SH | SOLE | NONE | 0 | 0 | 5,333 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,913 | 9,002 | SH | SOLE | NONE | 0 | 0 | 9,002 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 564 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,404 | 76,466 | SH | SOLE | NONE | 0 | 0 | 76,466 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,405 | 23,717 | SH | SOLE | NONE | 0 | 0 | 23,717 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,787 | 23,355 | SH | SOLE | NONE | 0 | 0 | 23,355 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,823 | 42,965 | SH | SOLE | NONE | 0 | 0 | 42,965 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,209 | 47,452 | SH | SOLE | NONE | 0 | 0 | 47,452 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 234 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 349 | 4,302 | SH | SOLE | NONE | 0 | 0 | 4,302 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 432 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16,321 | 252,796 | SH | SOLE | NONE | 0 | 0 | 252,796 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 502 | 9,510 | SH | SOLE | NONE | 0 | 0 | 9,510 |