Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 759,826 | $22.34M | 10.9% | $29.40 | $30.70 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 595,313 | $19.95M | 9.8% | $33.52 | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 198,444 | $18.78M | 9.2% | $94.65 * | $40.10 | +68.9% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 526,941 | $17.98M | 8.8% | $34.12 | $33.70 | +1.2% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,188 | $15.94M | 7.8% | $82.49 | $69.19 | +19.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 95,913 | $13.61M | 6.7% | $141.88 * | $17.63 | +34.1% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 99,080 | $12.82M | 6.3% | $129.42 | $109.79 | +17.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 76,047 | $12.47M | 6.1% | $163.95 | $132.86 | +23.4% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 181,249 | $10.86M | 5.3% | $59.92 * | $35.88 | +45.8% | COM | 002824100 |
| IWS | ISHARES TR | 62,998 | $5.445M | 2.7% | $86.43 | $75.26 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 15,730 | $3.434M | 1.7% | $218.31 * | $41.06 | +32.9% | S&P MC 400GR ETF | 464287606 |
| — | NEVRO CORP | 38,298 | $3.319M | 1.6% | $86.66 | $89.72 | — | COM | 64157F103 |
| DES | WISDOMTREE TR | 119,676 | $3.279M | 1.6% | $27.40 | $26.80 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| SPYM | SPDR SERIES TRUST | 84,059 | $2.601M | 1.3% | $30.94 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| BAX | BAXTER INTL INC | 39,684 | $2.581M | 1.3% | $65.04 * | $35.03 | +61.9% | COM | 071813109 |
| AAPL | APPLE INC | 14,521 | $2.436M | 1.2% | $167.76 * | $25.71 | +53.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,832 | $2.435M | 1.2% | $46.98 | $40.28 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| WPC | W P CAREY INC | 34,576 | $2.143M | 1.0% | $61.98 | $70.08 | — | COM | 92936U109 |
| IVV | ISHARES TR | 7,750 | $2.057M | 1.0% | $265.42 | $214.65 | +23.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,758 | $1.778M | 0.9% | $263.10 | $202.09 | +30.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 21,140 | $1.676M | 0.8% | $79.28 * | $66.28 | -2.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,910 | $1.631M | 0.8% | $65.48 | $76.11 | — | COM | 931427108 |
| SPMD | SPDR SERIES TRUST | 45,510 | $1.509M | 0.7% | $33.16 | $33.69 | -1.6% | PORTFOLIO MD ETF | 78464A847 |
| KR | KROGER CO | 61,870 | $1.481M | 0.7% | $23.94 * | $26.35 | -23.0% | COM | 501044101 |
| CME | CME GROUP INC | 8,125 | $1.314M | 0.6% | $161.72 * | $95.81 | +28.8% | COM CL A | 12572Q105 |
| VO | VANGUARD INDEX FDS | 7,690 | $1.186M | 0.6% | $154.23 * | $32.67 | +18.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1.068M | 0.5% | $175.08 * | $77.26 | +117.2% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 30,993 | $927K | 0.5% | $29.91 | $30.44 | -1.7% | PORTFOLIO SM ETF | 78468R853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $853K | 0.4% | $58.38 | $82.31 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $795K | 0.4% | $139.47 * | $22.51 | +106.6% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 5,271 | $774K | 0.4% | $146.84 | $123.75 | +18.7% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 24,000 | $720K | 0.4% | $30.00 * | $15.68 | +59.1% | COM | 060505104 |
| HDV | ISHARES TR | 8,072 | $682K | 0.3% | $84.49 * | $15.45 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $645K | 0.3% | $199.57 | $146.83 | +35.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,898 | $636K | 0.3% | $219.46 * | $96.11 | +45.2% | COM | 88579Y101 |
| T | AT&T INC | 17,762 | $633K | 0.3% | $35.64 * | $12.13 | +26.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,572 | $575K | 0.3% | $103.19 | $82.53 | +25.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $553K | 0.3% | $44.28 | $38.32 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 3,551 | $552K | 0.3% | $155.45 * | $70.62 | +96.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,514 | $550K | 0.3% | $156.52 * | $71.29 | +83.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,856 | $511K | 0.2% | $74.53 * | $55.58 | -6.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,620 | $428K | 0.2% | $163.36 * | $19.58 | +72.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 5,517 | $416K | 0.2% | $75.40 | $81.27 | -7.1% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 28,658 | $386K | 0.2% | $13.47 | $26.25 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 3,618 | $376K | 0.2% | $103.92 * | $40.51 | +106.1% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 2,700 | $368K | 0.2% | $136.30 | $142.22 | -4.3% | CONSUM STP ETF | 92204A207 |
| SNA | SNAP ON INC | 2,481 | $366K | 0.2% | $147.52 * | $109.79 | +10.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $366K | 0.2% | $153.39 * | $100.23 | +4.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 235 | $340K | 0.2% | $1446.81 * | $55.72 | +29.9% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $337K | 0.2% | $67.40 | $20.20 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $328K | 0.2% | $62.64 * | $34.39 | +42.3% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,325 | $319K | 0.2% | $95.94 * | $49.76 | +42.1% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 1,958 | $301K | 0.1% | $153.73 | $124.49 | +23.3% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $282K | 0.1% | $128.18 * | $89.98 | +14.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,507 | $281K | 0.1% | $62.35 * | $23.76 | +46.1% | COM | 02209S103 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $276K | 0.1% | $17.89 | $16.98 | — | COM | 87265K102 |
| CMCSA | COMCAST CORP NEW | 7,724 | $264K | 0.1% | $34.18 * | $28.37 | -1.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,475 | $263K | 0.1% | $178.31 * | $106.37 | +38.8% | COM | 437076102 |
| — | WRIGHT MED GROUP N V | 13,100 | $260K | 0.1% | $19.85 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| XHB | SPDR SERIES TRUST | 6,299 | $257K | 0.1% | $40.80 | $31.72 | +28.6% | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 2,115 | $253K | 0.1% | $119.62 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,919 | $248K | 0.1% | $35.84 | $31.51 | — | COM UNIT L P | 89376V100 |
| VOT | VANGUARD INDEX FDS | 1,850 | $240K | 0.1% | $129.73 | $111.17 | +16.6% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 2,185 | $238K | 0.1% | $108.92 * | $74.15 | +16.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,047 | $233K | 0.1% | $113.83 * | $74.44 | +9.5% | COM | 166764100 |
| LFUS | LITTELFUSE INC | 1,100 | $229K | 0.1% | $208.18 | $181.52 | +14.7% | COM | 537008104 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $215K | 0.1% | $41.80 * | $34.87 | -0.7% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 1,688 | $212K | 0.1% | $125.59 | $121.61 | +3.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,414 | $211K | 0.1% | $47.80 * | $28.04 | +12.2% | COM | 92343V104 |
| WTFC | WINTRUST FINL CORP | 2,373 | $204K | 0.1% | $85.97 | $86.12 | -0.1% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $204K | 0.1% | $136.00 * | $113.99 | +1.8% | COM | 655844108 |
| TSLA | TESLA INC | 759 | $202K | 0.1% | $266.14 * | $16.92 | +4.9% | COM | 88160R101 |
| ICLN | ISHARES TR | 10,000 | $95,000 | 0.0% | $9.50 | $9.09 | +4.8% | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 34,170 | $76,000 | 0.0% | $2.22 | $2.32 | — | COM | 003830106 |