Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 126,339 | 124,452 | -1,887 | 40,531 | 46,052 | 27.81% | +5,521 |
| ISHARES CORE S&P 500 ETF | 37,776 | 37,776 | 0 | 24,676 | 28,290 | 17.09% | +3,614 |
| VANGUARD FTSE ALL-WORLD EX-US | 161,483 | 165,088 | +3,605 | 12,127 | 13,826 | 8.35% | +1,699 |
| SCHWAB INTERNATIONAL EQUITY ETF | 106,769 | 127,443 | +20,674 | 2,643 | 3,530 | 2.13% | +888 |
| INTEL CORP COM(INTC) | 8,448 | 8,685 | +237 | 373 | 1,213 | 0.73% | +840 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 72,003 | 75,685 | +3,682 | 3,204 | 3,803 | 2.30% | +599 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,936 | 84,936 | 0 | 4,591 | 5,070 | 3.06% | +479 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,263 | -291 | 3,111 | 3,589 | 2.17% | +478 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 63,012 | 63,012 | 0 | 4,038 | 4,490 | 2.71% | +452 |
| ISHARES MSCI ACWI EX US | 56,343 | 56,508 | +165 | 3,858 | 4,301 | 2.60% | +443 |
| QUALCOMM INC(QCOM) | 7,795 | 7,795 | 0 | 1,004 | 1,440 | 0.87% | +437 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,274 | +2,274 | 0 | 311 | 0.19% | +311 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 18,202 | 25,245 | +7,043 | 747 | 1,036 | 0.63% | +288 |
| SCHWAB U.S. LARGE-CAP ETF | 90,161 | 87,999 | -2,162 | 2,312 | 2,590 | 1.56% | +278 |
| MERCK & CO INC(MRK) | 0 | 1,822 | +1,822 | 0 | 234 | 0.14% | +234 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 4,062 | +4,062 | 0 | 222 | 0.13% | +222 |
| ABBVIE INC COM(ABBV) | 0 | 872 | +872 | 0 | 219 | 0.13% | +219 |
| ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 10,191 | 13,109 | +2,918 | 756 | 973 | 0.59% | +217 |
| STATE STR CORP COM(STT) | 4,964 | 4,964 | 0 | 628 | 842 | 0.51% | +214 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 15,852 | 15,912 | +60 | 1,106 | 1,318 | 0.80% | +212 |
| OLD SECOND BANCORP INC DEL(OSBC) | 0 | 8,815 | +8,815 | 0 | 206 | 0.12% | +206 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,150 | 3,225 | +75 | 419 | 614 | 0.37% | +196 |
| VANGUARD REIT INDEX ETF | 22,848 | 23,020 | +172 | 2,027 | 2,220 | 1.34% | +193 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,144 | 12,028 | +884 | 966 | 1,148 | 0.69% | +182 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 40,000 | 40,000 | 0 | 1,700 | 1,877 | 1.13% | +177 |
| VANGUARD S&P 500 ETF | 1,985 | 1,985 | 0 | 1,186 | 1,363 | 0.82% | +177 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,045 | 18,045 | 0 | 1,391 | 1,543 | 0.93% | +151 |
| ISHARES ESG MSCI KLD 400 ETF | 6,355 | 6,355 | 0 | 770 | 905 | 0.55% | +135 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 6,801 | +2,562 | 212 | 342 | 0.21% | +130 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 1,485 | 1,611 | 0.97% | +125 |
| GE VERNOVA INC COM(GEV) | 233 | 268 | +35 | 203 | 315 | 0.19% | +111 |
| ISHARES RUSSELL 3000 ETF | 1,651 | 1,651 | 0 | 612 | 704 | 0.43% | +92 |
| ISHARES TR S&P 1500 INDEX FD | 4,165 | 4,165 | 0 | 593 | 684 | 0.41% | +91 |
| GE AEROSPACE COM NEW(GE) | 933 | 933 | 0 | 265 | 349 | 0.21% | +84 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 5,786 | 5,786 | 0 | 394 | 478 | 0.29% | +84 |
| APPLE INC COM(AAPL) | 2,318 | 2,318 | 0 | 588 | 671 | 0.41% | +82 |
| ISHARES COHEN & STEERS REIT ETF | 13,283 | 13,323 | +40 | 822 | 901 | 0.54% | +79 |
| MICROSOFT CORP COM(MSFT) | 6,279 | 6,432 | +153 | 2,324 | 2,399 | 1.45% | +75 |
| JOHNSON & JOHNSON COM(JNJ) | 6,964 | 6,964 | 0 | 1,702 | 1,769 | 1.07% | +66 |
| SCHWAB US AGGREGATE BOND ETF | 34,307 | 37,305 | +2,998 | 797 | 863 | 0.52% | +66 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,432 | +97 | 701 | 764 | 0.46% | +63 |
| ALPHABET INC CAP STK CL A(GOOG) | 840 | 840 | 0 | 242 | 300 | 0.18% | +59 |
| ALLIANT ENERGY CORP COM(LNT) | 12,225 | 12,225 | 0 | 877 | 933 | 0.56% | +55 |
| ISHARES S&P 500 VALUE ETF | 3,448 | 3,448 | 0 | 728 | 783 | 0.47% | +55 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 820 | 0 | 235 | 290 | 0.17% | +55 |
| AMAZON COM INC COM(AMZN) | 1,780 | 1,780 | 0 | 371 | 424 | 0.26% | +54 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,035 | +20 | 266 | 314 | 0.19% | +48 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 12,102 | 12,102 | 0 | 1,122 | 1,167 | 0.71% | +45 |
| ISHARES CORE U.S. REIT ETF | 5,996 | 5,996 | 0 | 355 | 398 | 0.24% | +44 |
| SCHWAB U.S. BROAD MARKET ETF | 10,620 | 10,620 | 0 | 267 | 308 | 0.19% | +41 |
| ISHARES S&P SMALL-CAP FUND | 1,640 | 1,640 | 0 | 204 | 243 | 0.15% | +39 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 13,637 | 13,654 | +17 | 249 | 280 | 0.17% | +30 |
| ISHARES MSCI EAFE VALUE ETF | 10,611 | 10,611 | 0 | 789 | 812 | 0.49% | +23 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 12,147 | 12,147 | 0 | 584 | 588 | 0.36% | +5 |
| ISHARES NATIONAL MUNI BOND ETF | 1,893 | 1,908 | +15 | 201 | 205 | 0.12% | +4 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 305 | 306 | 0.18% | +1 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 5,383 | 5,383 | 0 | 271 | 271 | 0.16% | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,267 | 5,267 | 0 | 265 | 265 | 0.16% | 0 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,568 | 2,568 | 0 | 273 | 273 | 0.17% | -0 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 13,640 | 13,676 | +36 | 1,081 | 1,081 | 0.65% | -0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 26,322 | 26,322 | 0 | 660 | 658 | 0.40% | -2 |
| VANGUARD SHORT-TERM BOND ETF | 9,767 | 9,767 | 0 | 766 | 761 | 0.46% | -5 |
| VANGUARD MID CAP | 1,432 | 5,043 | +3,611 | 411 | 406 | 0.25% | -5 |
| SLB LIMITED COM STK(SLB) | 4,601 | 4,601 | 0 | 236 | 214 | 0.13% | -23 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 500 | 500 | 0 | 498 | 468 | 0.28% | -30 |
| FIGMA INC CLASS A COM STK(FIG) | 10,000 | 10,000 | 0 | 211 | 181 | 0.11% | -30 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 499 | 459 | 0.28% | -40 |
| VANGUARD TOTAL BOND MARKET ETF | 15,538 | 15,022 | -516 | 1,144 | 1,103 | 0.67% | -41 |
| VERIZON COMMUNICATIONS(VZ) | 5,726 | 5,726 | 0 | 287 | 242 | 0.15% | -45 |
| GILEAD SCIENCES INC(GILD) | 5,338 | 5,338 | 0 | 744 | 674 | 0.41% | -70 |
| AT&T INC COM(T) | 9,962 | 10,408 | +446 | 289 | 215 | 0.13% | -73 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 896 | 707 | -189 | 440 | 354 | 0.21% | -86 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 26,702 | 25,331 | -1,371 | 1,563 | 1,474 | 0.89% | -89 |
| ISHARES NASDAQ BIOTECHNOLOGY | 4,943 | 3,860 | -1,083 | 835 | 734 | 0.44% | -100 |
| PEPSICO INC COM(PEP) | 6,726 | 6,726 | 0 | 1,044 | 911 | 0.55% | -134 |
| CINTAS CORP(CTAS) | 5,624 | 4,690 | -934 | 951 | 798 | 0.48% | -154 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 503 | 0 | -503 | 327 | 0 | — | -327 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 0 | -6,771 | 357 | 0 | — | -357 |
| EXXON MOBIL CORP COM | 2,274 | 0 | -2,274 | 386 | 0 | — | -386 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,835 | 985 | -850 | 879 | 493 | 0.30% | -386 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 0 | -790 | 551 | 0 | — | -551 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 0 | -12,775 | 619 | 0 | — | -619 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,729 | 4,539 | -7,190 | 1,062 | 438 | 0.26% | -623 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,841 | 6,583 | -7,258 | 1,432 | 673 | 0.41% | -759 |