Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 844,694 | $26.29M | 11.1% | $31.12 | $30.68 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 644,027 | $24.63M | 10.4% | $38.24 | $34.60 | +10.5% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 560,077 | $20.66M | 8.8% | $36.88 | $33.85 | +9.0% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 202,049 | $19.11M | 8.1% | $94.58 * | $40.40 | +70.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 189,072 | $16.47M | 7.0% | $87.09 | $69.19 | +25.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 91,627 | $14.76M | 6.3% | $161.04 * | $17.63 | +52.3% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 78,512 | $14.71M | 6.2% | $187.32 | $134.31 | +39.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 105,508 | $14.7M | 6.2% | $139.36 | $111.40 | +25.1% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 177,578 | $13.03M | 5.5% | $73.36 * | $35.88 | +80.2% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 100,000 | $9.441M | 4.0% | $94.41 | $86.15 | +9.6% | COM | 42226A107 |
| IWS | ISHARES TR | 59,749 | $5.393M | 2.3% | $90.26 | $75.26 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 16,744 | $3.9M | 1.7% | $232.92 * | $41.96 | +38.8% | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SERIES TRUST | 109,364 | $3.726M | 1.6% | $34.07 | $31.95 | +6.6% | PORTFOLIO LR ETF | 78464A854 |
| DES | WISDOMTREE TR | 119,280 | $3.544M | 1.5% | $29.71 | $26.80 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 13,950 | $3.149M | 1.3% | $225.73 * | $25.71 | +108.0% | COM | 037833100 |
| BAX | BAXTER INTL INC | 38,374 | $2.958M | 1.3% | $77.08 * | $35.03 | +92.9% | COM | 071813109 |
| SPMD | SPDR SERIES TRUST | 69,523 | $2.513M | 1.1% | $36.15 | $34.22 | +5.6% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,012 | $2.215M | 0.9% | $41.01 | $40.34 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| WPC | W P CAREY INC | 34,127 | $2.195M | 0.9% | $64.32 | $70.08 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 26,371 | $2.195M | 0.9% | $83.24 * | $65.39 | +5.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $2.006M | 0.9% | $290.72 | $203.17 | +43.1% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,910 | $1.816M | 0.8% | $72.90 | $76.11 | — | COM | 931427108 |
| KR | KROGER CO | 61,458 | $1.789M | 0.8% | $29.11 * | $26.05 | -4.3% | COM | 501044101 |
| SPSM | SPDR SER TR | 46,738 | $1.554M | 0.7% | $33.25 | $31.08 | +6.9% | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1.358M | 0.6% | $222.62 * | $77.26 | +176.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,371 | $1.28M | 0.5% | $292.84 | $214.65 | +36.4% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $989K | 0.4% | $67.69 | $82.31 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $908K | 0.4% | $174.05 * | $22.51 | +157.8% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 4,533 | $744K | 0.3% | $164.13 * | $32.67 | +25.7% | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 10,300 | $725K | 0.3% | $70.39 | $47.59 | +47.8% | CL A | 679295105 |
| HDV | ISHARES TR | 7,957 | $720K | 0.3% | $90.49 * | $15.45 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 24,000 | $707K | 0.3% | $29.46 * | $15.68 | +57.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $701K | 0.3% | $213.98 | $147.61 | +45.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,092 | $652K | 0.3% | $210.87 * | $98.31 | +38.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,318 | $622K | 0.3% | $85.00 * | $55.65 | +9.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,576 | $617K | 0.3% | $110.65 | $82.53 | +34.1% | VALUE ETF | 922908744 |
| T | AT&T INC | 17,808 | $598K | 0.3% | $33.58 * | $12.13 | +23.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,507 | $587K | 0.2% | $167.38 * | $71.29 | +98.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 3,437 | $559K | 0.2% | $162.64 | $123.75 | +31.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $540K | 0.2% | $43.24 | $38.32 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 3,499 | $526K | 0.2% | $150.33 * | $70.62 | +91.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 236 | $473K | 0.2% | $2004.24 * | $55.72 | +79.7% | COM | 023135106 |
| SNA | SNAP ON INC | 2,481 | $456K | 0.2% | $183.80 * | $109.79 | +38.5% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 2,620 | $439K | 0.2% | $167.56 * | $19.58 | +79.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,378 | $419K | 0.2% | $56.79 * | $48.07 | +1.1% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $416K | 0.2% | $83.20 | $20.20 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $405K | 0.2% | $80.74 | $81.27 | -0.7% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 3,618 | $388K | 0.2% | $107.24 * | $40.51 | +115.3% | COM | 882508104 |
| — | WRIGHT MED GROUP N V | 13,100 | $380K | 0.2% | $29.01 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| VDC | VANGUARD WORLD FDS | 2,700 | $378K | 0.2% | $140.00 | $142.22 | -1.5% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 3,325 | $375K | 0.2% | $112.78 * | $49.76 | +69.3% | COM | 718546104 |
| CME | CME GROUP INC | 2,125 | $362K | 0.2% | $170.35 * | $95.81 | +36.6% | COM CL A | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 1,958 | $353K | 0.1% | $180.29 | $124.49 | +44.9% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $335K | 0.1% | $66.80 * | $34.39 | +54.2% | COM | 92939U106 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $315K | 0.1% | $20.42 | $16.98 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 1,475 | $306K | 0.1% | $207.46 * | $106.37 | +63.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $304K | 0.1% | $138.18 * | $89.98 | +25.3% | COM | 478160104 |
| V | VISA INC | 2,025 | $304K | 0.1% | $150.12 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,986 | $300K | 0.1% | $151.06 * | $100.23 | +5.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,724 | $274K | 0.1% | $35.47 * | $28.37 | +3.5% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,925 | $274K | 0.1% | $142.34 | $112.01 | +27.2% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $271K | 0.1% | $180.67 * | $113.99 | +36.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 23,558 | $266K | 0.1% | $11.29 | $26.25 | — | COM | 369604103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,419 | $247K | 0.1% | $38.48 | $31.51 | — | COM UNIT L P | 89376V100 |
| PEP | PEPSICO INC | 2,185 | $244K | 0.1% | $111.67 * | $74.15 | +21.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,945 | $238K | 0.1% | $122.37 * | $74.44 | +19.6% | COM | 166764100 |
| WTFC | WINTRUST FINL CORP | 2,726 | $232K | 0.1% | $85.11 | $86.49 | -1.8% | COM | 97650W108 |
| GOOGL | ALPHABET INC | 189 | $228K | 0.1% | $1206.35 * | $53.98 | +11.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,935 | $221K | 0.1% | $114.21 * | $100.81 | +5.7% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $221K | 0.1% | $42.96 * | $34.87 | +3.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 1,887 | $221K | 0.1% | $117.12 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| LFUS | LITTELFUSE INC | 1,100 | $218K | 0.1% | $198.18 | $181.52 | +9.0% | COM | 537008104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $215K | 0.1% | $53.31 * | $28.04 | +28.3% | COM | 92343V104 |
| — | ABRAXAS PETE CORP | 41,270 | $96,000 | 0.0% | $2.33 | $2.32 | — | COM | 003830106 |
| ICLN | ISHARES TR | 10,000 | $86,000 | 0.0% | $8.60 | $9.09 | -5.4% | GL CLEAN ENE ETF | 464288224 |