Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 831,245 | $25.17M | 11.1% | $30.28 | $30.65 | -1.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 620,354 | $23.08M | 10.2% | $37.21 | $34.61 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 591,061 | $21.15M | 9.4% | $35.79 | $33.90 | +5.6% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,686 | $15.91M | 7.0% | $85.66 | $69.19 | +23.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 192,408 | $15.51M | 6.9% | $80.59 * | $40.40 | +49.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 91,529 | $14.32M | 6.3% | $156.42 * | $17.70 | +47.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 174,890 | $13.98M | 6.2% | $79.94 * | $35.88 | +98.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 77,679 | $13.96M | 6.2% | $179.73 | $136.29 | +31.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 101,678 | $13.09M | 5.8% | $128.73 | $112.44 | +14.5% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 108,669 | $8.512M | 3.8% | $78.33 | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 86,700 | $6.414M | 2.8% | $73.98 | $86.15 | -14.1% | COM | 42226A107 |
| IWS | ISHARES TR | 50,649 | $4.399M | 1.9% | $86.85 | $75.68 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 111,604 | $3.709M | 1.6% | $33.23 | $31.95 | +4.0% | PORTFOLIO LR ETF | 78464A854 |
| DES | WISDOMTREE TR | 128,772 | $3.546M | 1.6% | $27.54 | $26.84 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,104 | $3.09M | 1.4% | $219.09 * | $41.96 | +30.5% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 14,719 | $2.796M | 1.2% | $189.96 * | $26.62 | +70.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,344 | $2.741M | 1.2% | $104.05 * | $65.39 | +34.3% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 74,806 | $2.493M | 1.1% | $33.33 | $34.12 | -2.3% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,969 | $2.336M | 1.0% | $42.50 | $40.37 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $1.958M | 0.9% | $282.42 | $203.83 | +38.6% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 50,952 | $1.54M | 0.7% | $30.22 | $30.96 | -2.4% | PORTFOLIO SM ETF | 78468R853 |
| KR | KROGER CO | 58,830 | $1.447M | 0.6% | $24.60 * | $26.05 | -18.4% | COM | 501044101 |
| MA | MASTERCARD INC | 6,100 | $1.436M | 0.6% | $235.41 * | $77.26 | +193.5% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,743 | $1.123M | 0.5% | $63.29 | $76.11 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $998K | 0.4% | $191.30 * | $22.51 | +183.3% | COM | 28176E108 |
| IVV | ISHARES TR | 3,216 | $915K | 0.4% | $284.51 | $214.65 | +32.6% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,445 | $876K | 0.4% | $60.64 | $82.31 | — | COM UNIT RP LP | 559080106 |
| OKTA | OKTA INC | 10,300 | $852K | 0.4% | $82.72 | $47.59 | +73.8% | CL A | 679295105 |
| MMM | 3M CO | 3,849 | $800K | 0.4% | $207.85 * | $104.17 | +30.3% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,985 | $745K | 0.3% | $93.30 * | $15.45 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 8,971 | $729K | 0.3% | $81.26 * | $35.36 | +102.7% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 4,925 | $703K | 0.3% | $142.74 | $125.72 | +13.6% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,507 | $666K | 0.3% | $189.91 * | $71.29 | +127.8% | COM | 580135101 |
| BAC | BANK AMER CORP | 24,000 | $662K | 0.3% | $27.58 * | $15.68 | +49.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $651K | 0.3% | $200.74 | $147.61 | +36.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,584 | $601K | 0.3% | $107.63 | $82.53 | +30.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 326 | $581K | 0.3% | $1782.21 * | $63.31 | +40.6% | COM | 023135106 |
| DE | DEERE & CO | 3,482 | $557K | 0.2% | $159.97 * | $70.62 | +105.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 7,378 | $548K | 0.2% | $74.27 * | $48.07 | +33.6% | COM | 855244109 |
| T | AT&T INC | 17,058 | $535K | 0.2% | $31.36 * | $12.13 | +20.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,212 | $516K | 0.2% | $160.65 * | $32.67 | +23.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,608 | $515K | 0.2% | $40.85 | $38.32 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,300 | $509K | 0.2% | $80.79 * | $55.65 | +6.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,620 | $506K | 0.2% | $193.13 * | $19.58 | +109.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,890 | $425K | 0.2% | $86.91 | $81.29 | +6.9% | REAL ESTATE ETF | 922908553 |
| — | WRIGHT MED GROUP N V | 13,100 | $412K | 0.2% | $31.45 | $31.15 | — | ORD SHS | N96617118 |
| VB | VANGUARD INDEX FDS | 2,614 | $399K | 0.2% | $152.64 | $123.75 | +23.5% | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $397K | 0.2% | $79.16 * | $34.39 | +85.5% | COM | 92939U106 |
| IWO | ISHARES TR | 2,000 | $393K | 0.2% | $196.50 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $388K | 0.2% | $156.39 * | $109.79 | +19.4% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,618 | $384K | 0.2% | $106.14 * | $40.51 | +116.3% | COM | 882508104 |
| CME | CME GROUP INC | 2,125 | $350K | 0.2% | $164.71 * | $95.81 | +34.5% | COM CL A | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 1,958 | $338K | 0.1% | $172.63 | $124.49 | +38.6% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,025 | $316K | 0.1% | $156.05 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 3,292 | $313K | 0.1% | $95.08 * | $49.76 | +45.3% | COM | 718546104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $309K | 0.1% | $20.03 | $16.98 | — | COM | 87265K102 |
| CMCSA | COMCAST CORP NEW | 7,724 | $309K | 0.1% | $40.01 * | $28.37 | +18.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $294K | 0.1% | $140.00 * | $89.98 | +28.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 241 | $284K | 0.1% | $1178.42 * | $53.91 | +8.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,475 | $283K | 0.1% | $191.86 * | $106.37 | +53.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $280K | 0.1% | $186.67 * | $113.99 | +42.9% | COM | 655844108 |
| WTFC | WINTRUST FINL CORP | 4,159 | $280K | 0.1% | $67.32 | $82.87 | -18.8% | COM | 97650W108 |
| PEP | PEPSICO INC | 2,185 | $268K | 0.1% | $122.65 * | $74.15 | +34.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $257K | 0.1% | $49.96 * | $34.87 | +21.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $252K | 0.1% | $141.10 * | $100.23 | +0.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,945 | $240K | 0.1% | $123.39 * | $74.44 | +22.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $238K | 0.1% | $59.01 * | $28.04 | +45.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,935 | $228K | 0.1% | $117.83 * | $102.29 | +8.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,967 | $218K | 0.1% | $110.83 * | $106.69 | +0.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,688 | $206K | 0.1% | $122.04 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC | 1,100 | $201K | 0.1% | $182.73 | $184.61 | -1.2% | COM | 537008104 |
| — | GENERAL ELECTRIC CO | 18,800 | $188K | 0.1% | $10.00 | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $98,000 | 0.0% | $9.80 | $9.09 | +7.4% | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 51,020 | $64,000 | 0.0% | $1.25 | $2.09 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $35,000 | 0.0% | $3.50 | $2.30 | — | COM | 00444T100 |