Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 788,469 | $23.36M | 11.0% | $29.63 | $30.67 | -3.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 611,534 | $21.48M | 10.1% | $35.13 | $34.46 | +1.9% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 540,909 | $19.36M | 9.1% | $35.80 | $33.74 | +6.1% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 199,915 | $18.52M | 8.7% | $92.65 * | $40.10 | +67.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 194,920 | $16.19M | 7.6% | $83.05 | $69.19 | +20.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 96,434 | $14.45M | 6.8% | $149.81 * | $17.63 | +41.6% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 103,286 | $14.03M | 6.6% | $135.79 | $110.78 | +22.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 78,997 | $13.89M | 6.5% | $175.80 | $134.31 | +30.9% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 180,100 | $10.98M | 5.2% | $60.99 * | $35.88 | +49.1% | COM | 002824100 |
| IWS | ISHARES TR | 63,620 | $5.63M | 2.7% | $88.49 | $75.26 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 16,744 | $3.764M | 1.8% | $224.80 * | $41.96 | +33.9% | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 119,018 | $3.529M | 1.7% | $29.65 | $26.80 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| SPYM | SPDR SERIES TRUST | 107,625 | $3.431M | 1.6% | $31.88 | $31.93 | -0.2% | PORTFOLIO LR ETF | 78464A854 |
| BAX | BAXTER INTL INC | 39,056 | $2.884M | 1.4% | $73.84 * | $35.03 | +84.3% | COM | 071813109 |
| AAPL | APPLE INC | 14,147 | $2.619M | 1.2% | $185.13 * | $25.71 | +70.0% | COM | 037833100 |
| WPC | W P CAREY INC | 34,576 | $2.294M | 1.1% | $66.35 | $70.08 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,283 | $2.206M | 1.0% | $42.19 | $40.28 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 26,390 | $2.06M | 1.0% | $78.06 * | $65.39 | -1.8% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 58,085 | $2.026M | 1.0% | $34.88 | $33.84 | +3.1% | PORTFOLIO MD ETF | 78464A847 |
| KR | KROGER CO | 65,885 | $1.874M | 0.9% | $28.44 * | $26.05 | -6.9% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 6,810 | $1.847M | 0.9% | $271.22 | $202.09 | +34.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,227 | $1.7M | 0.8% | $273.00 | $214.65 | +27.2% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,910 | $1.495M | 0.7% | $60.02 | $76.11 | — | COM | 931427108 |
| SPSM | SPDR SER TR | 39,289 | $1.268M | 0.6% | $32.27 | $30.66 | +5.3% | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1.199M | 0.6% | $196.56 * | $77.26 | +144.0% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $1.009M | 0.5% | $69.06 | $82.31 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 6,164 | $972K | 0.5% | $157.69 * | $32.67 | +20.6% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $772K | 0.4% | $145.66 * | $22.51 | +115.6% | COM | 28176E108 |
| HDV | ISHARES TR | 8,072 | $686K | 0.3% | $84.99 * | $15.45 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 4,369 | $680K | 0.3% | $155.64 | $123.75 | +25.8% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 24,000 | $677K | 0.3% | $28.21 * | $15.68 | +50.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $603K | 0.3% | $186.57 | $146.83 | +27.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,206 | $596K | 0.3% | $82.71 * | $55.61 | +5.3% | COM | 30231G102 |
| MMM | 3M CO | 2,998 | $590K | 0.3% | $196.80 * | $97.24 | +29.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,576 | $579K | 0.3% | $103.84 | $82.53 | +25.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 17,808 | $572K | 0.3% | $32.12 * | $12.13 | +15.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,507 | $550K | 0.3% | $156.83 * | $71.29 | +84.5% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,578 | $540K | 0.3% | $42.93 | $38.32 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| OKTA | OKTA INC | 10,300 | $519K | 0.2% | $50.39 | $47.59 | +5.8% | CL A | 679295105 |
| DE | DEERE & CO | 3,516 | $492K | 0.2% | $139.93 * | $70.62 | +77.3% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,431 | $442K | 0.2% | $81.38 | $81.27 | +0.2% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,620 | $438K | 0.2% | $167.18 * | $19.58 | +77.3% | COM | 65339F101 |
| SNA | SNAP ON INC | 2,481 | $399K | 0.2% | $160.82 * | $109.79 | +20.6% | COM | 833034101 |
| AMZN | AMAZON COM INC | 235 | $399K | 0.2% | $1697.87 * | $55.72 | +52.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,618 | $399K | 0.2% | $110.28 * | $40.51 | +120.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $382K | 0.2% | $76.40 | $20.20 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 27,662 | $376K | 0.2% | $13.59 | $26.25 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 3,325 | $373K | 0.2% | $112.18 * | $49.76 | +67.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,478 | $365K | 0.2% | $48.81 * | $48.07 | -13.7% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 2,700 | $363K | 0.2% | $134.44 | $142.22 | -5.6% | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 2,125 | $348K | 0.2% | $163.76 * | $95.81 | +31.1% | COM CL A | 12572Q105 |
| — | WRIGHT MED GROUP N V | 13,100 | $340K | 0.2% | $25.95 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $339K | 0.2% | $64.74 * | $34.39 | +48.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $333K | 0.2% | $139.56 * | $100.23 | -4.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,958 | $312K | 0.1% | $159.35 | $124.49 | +27.8% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,475 | $288K | 0.1% | $195.25 * | $106.37 | +52.7% | COM | 437076102 |
| V | VISA INC | 2,115 | $280K | 0.1% | $132.39 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $277K | 0.1% | $17.96 | $16.98 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $267K | 0.1% | $121.36 * | $89.98 | +9.3% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 1,925 | $259K | 0.1% | $134.55 | $112.01 | +20.0% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 7,724 | $253K | 0.1% | $32.76 * | $28.37 | -4.7% | CL A | 20030N101 |
| LFUS | LITTELFUSE INC | 1,100 | $251K | 0.1% | $228.18 | $181.52 | +25.7% | COM | 537008104 |
| XHB | SPDR SERIES TRUST | 6,299 | $249K | 0.1% | $39.53 | $31.72 | +24.7% | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 1,945 | $246K | 0.1% | $126.48 * | $74.44 | +22.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,223 | $240K | 0.1% | $56.83 * | $23.76 | +34.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,185 | $238K | 0.1% | $108.92 * | $74.15 | +16.8% | COM | 713448108 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,419 | $236K | 0.1% | $36.77 | $31.51 | — | COM UNIT L P | 89376V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $226K | 0.1% | $150.67 * | $113.99 | +13.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,419 | $222K | 0.1% | $50.24 * | $28.04 | +19.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 189 | $213K | 0.1% | $1126.98 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $211K | 0.1% | $41.02 * | $34.87 | -1.9% | CL A | 609207105 |
| — | HORIZON PHARMA PLC | 12,470 | $207K | 0.1% | $16.60 | $16.60 | — | SHS | G4617B105 |
| WTFC | WINTRUST FINL CORP | 2,373 | $207K | 0.1% | $87.23 | $86.12 | +1.1% | COM | 97650W108 |
| GLD | SPDR GOLD TRUST | 1,688 | $200K | 0.1% | $118.48 | $121.61 | -2.4% | GOLD SHS | 78463V107 |
| — | ABRAXAS PETE CORP | 34,170 | $99,000 | 0.0% | $2.90 | $2.32 | — | COM | 003830106 |
| ICLN | ISHARES TR | 10,000 | $87,000 | 0.0% | $8.70 | $9.09 | -3.9% | GL CLEAN ENE ETF | 464288224 |