Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 807,558 | $21.93M | 10.9% | $27.16 | $30.68 | -11.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 612,930 | $19.92M | 9.9% | $32.50 | $34.60 | -6.1% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 199,544 | $18.4M | 9.2% | $92.19 * | $40.40 | +68.4% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 563,297 | $17.82M | 8.9% | $31.63 | $33.85 | -6.5% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,900 | $14.65M | 7.3% | $77.99 | $69.19 | +12.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 178,753 | $12.93M | 6.5% | $72.33 * | $35.88 | +78.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 92,570 | $12.44M | 6.2% | $134.33 * | $17.70 | +26.5% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 73,566 | $11.08M | 5.5% | $150.59 | $134.31 | +12.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 94,989 | $10.83M | 5.4% | $114.06 | $111.40 | +2.4% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 117,403 | $7.671M | 3.8% | $65.34 | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 86,700 | $5.172M | 2.6% | $59.65 | $86.15 | -30.8% | COM | 42226A107 |
| IWS | ISHARES TR | 48,306 | $3.688M | 1.8% | $76.35 | $75.26 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 131,316 | $3.221M | 1.6% | $24.53 | $26.84 | -8.6% | US SMALLCAP DIVD | 97717W604 |
| SPYM | SPDR SERIES TRUST | 106,169 | $3.101M | 1.5% | $29.21 | $31.95 | -8.6% | PORTFOLIO LR ETF | 78464A854 |
| IJK | ISHARES TR | 14,117 | $2.7M | 1.3% | $191.26 * | $41.96 | +13.9% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 26,383 | $2.425M | 1.2% | $91.92 * | $65.39 | +17.7% | COM | 742718109 |
| AAPL | APPLE INC | 14,339 | $2.262M | 1.1% | $157.75 * | $26.26 | +42.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 69,547 | $2.046M | 1.0% | $29.42 | $34.22 | -14.0% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,006 | $2.02M | 1.0% | $38.11 | $40.34 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,969 | $1.742M | 0.9% | $249.96 | $203.83 | +22.6% | TR UNIT | 78462F103 |
| KR | KROGER CO | 60,905 | $1.675M | 0.8% | $27.50 * | $26.05 | -9.2% | COM | 501044101 |
| SPSM | SPDR SER TR | 46,620 | $1.229M | 0.6% | $26.36 | $31.08 | -15.2% | PORTFOLIO SM ETF | 78468R853 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,910 | $1.224M | 0.6% | $68.34 | $76.11 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1.151M | 0.6% | $188.69 * | $77.26 | +134.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,896 | $980K | 0.5% | $251.54 | $214.65 | +17.2% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $834K | 0.4% | $57.08 | $82.31 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $799K | 0.4% | $153.15 * | $22.51 | +126.8% | COM | 28176E108 |
| MMM | 3M CO | 3,845 | $733K | 0.4% | $190.64 * | $104.17 | +18.6% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,975 | $673K | 0.3% | $84.39 * | $15.45 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $669K | 0.3% | $204.21 | $147.61 | +38.3% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 10,300 | $657K | 0.3% | $63.79 | $47.59 | +34.1% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 3,507 | $623K | 0.3% | $177.64 * | $71.29 | +111.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 24,000 | $591K | 0.3% | $24.63 * | $15.68 | +32.6% | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,869 | $584K | 0.3% | $65.85 * | $35.03 | +65.2% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 5,584 | $547K | 0.3% | $97.96 | $82.53 | +18.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,945 | $545K | 0.3% | $138.15 * | $32.67 | +5.8% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,499 | $522K | 0.3% | $149.19 * | $70.62 | +91.0% | COM | 244199105 |
| T | AT&T INC | 17,058 | $487K | 0.2% | $28.55 * | $12.13 | +7.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,378 | $475K | 0.2% | $64.38 * | $48.07 | +15.1% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $463K | 0.2% | $37.08 | $38.32 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,620 | $455K | 0.2% | $173.66 * | $19.58 | +86.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,300 | $430K | 0.2% | $68.25 * | $55.65 | -11.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,093 | $408K | 0.2% | $131.91 | $123.75 | +6.7% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,125 | $400K | 0.2% | $188.24 * | $95.81 | +53.0% | COM CL A | 12572Q105 |
| SNA | SNAP ON INC | 2,481 | $360K | 0.2% | $145.10 * | $109.79 | +10.2% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 4,799 | $358K | 0.2% | $74.60 | $81.27 | -8.2% | REAL ESTATE ETF | 922908553 |
| — | WRIGHT MED GROUP N V | 13,100 | $357K | 0.2% | $27.25 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| AMZN | AMAZON COM INC | 236 | $354K | 0.2% | $1500.00 * | $55.72 | +34.8% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $347K | 0.2% | $69.19 * | $34.39 | +61.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 3,618 | $342K | 0.2% | $94.53 * | $40.51 | +91.2% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 1,958 | $314K | 0.2% | $160.37 | $124.49 | +29.0% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 3,325 | $286K | 0.1% | $86.02 * | $49.76 | +30.5% | COM | 718546104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $279K | 0.1% | $18.09 | $16.98 | — | COM | 87265K102 |
| WTFC | WINTRUST FINL CORP | 4,159 | $277K | 0.1% | $66.60 | $82.87 | -19.8% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $271K | 0.1% | $129.05 * | $89.98 | +17.8% | COM | 478160104 |
| V | VISA INC | 2,025 | $267K | 0.1% | $131.85 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,724 | $263K | 0.1% | $34.05 * | $28.37 | +0.6% | CL A | 20030N101 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,334 | $257K | 0.1% | $40.57 | $31.51 | — | COM UNIT L P | 89376V100 |
| HD | HOME DEPOT INC | 1,475 | $253K | 0.1% | $171.53 * | $106.37 | +36.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 239 | $250K | 0.1% | $1046.03 * | $53.91 | -3.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,185 | $241K | 0.1% | $110.30 * | $74.15 | +20.5% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,925 | $230K | 0.1% | $119.48 | $112.01 | +6.9% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $227K | 0.1% | $56.29 * | $28.04 | +36.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $224K | 0.1% | $149.33 * | $113.99 | +13.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,987 | $218K | 0.1% | $109.71 * | $106.69 | -0.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,945 | $212K | 0.1% | $109.00 * | $74.44 | +7.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $206K | 0.1% | $40.05 * | $34.87 | -3.0% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 1,688 | $205K | 0.1% | $121.45 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $203K | 0.1% | $113.66 * | $100.23 | -20.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 19,258 | $146K | 0.1% | $7.58 | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $83,000 | 0.0% | $8.30 | $9.09 | -9.1% | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 51,020 | $56,000 | 0.0% | $1.10 | $2.09 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 00444T100 |