Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 706,214 | $44.21M | 17.3% | $50.34 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 175,195 | $28.72M | 11.2% | $144.17 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 625,590 | $24.27M | 9.5% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 737,200 | $21.93M | 8.6% | $29.82 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 436,891 | $13.86M | 5.4% | $34.10 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 43,197 | $13.38M | 5.2% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,786 | $11.28M | 4.4% | $222.68 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 34,477 | $7.403M | 2.9% | $166.65 | +4.8% | SHS CLASS A | G1151C101 |
| FREL | FIDELITY COVINGTON TR | 277,012 | $6.477M | 2.5% | $22.80 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 36,167 | $6.431M | 2.5% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 63,129 | $6.317M | 2.5% | $77.00 | — | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 232,567 | $6.184M | 2.4% | $26.27 | — | ACTIVEBETA INT | 381430107 |
| VV | VANGUARD INDEX FDS | 42,223 | $6.038M | 2.4% | $107.19 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 26,540 | $5.363M | 2.1% | $149.22 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 19,878 | $4.124M | 1.6% | $142.81 | — | S&P 500 GRWT ETF | 464287309 |
| QDF | FLEXSHARES TR | 79,609 | $3.363M | 1.3% | $37.09 | — | QUALT DIVD IDX | 33939L860 |
| SPYV | SPDR SER TR | 110,873 | $3.213M | 1.3% | $33.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 35,765 | $2.442M | 1.0% | $69.38 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,366 | $2.386M | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,158 | $2.264M | 0.9% | $36.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,397 | $2.128M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| TLTD | FLEXSHARES TR | 35,218 | $1.881M | 0.7% | $61.17 | — | M STAR DEV MKT | 33939L803 |
| DWX | SPDR INDEX SHS FDS | 55,019 | $1.823M | 0.7% | $38.32 | — | S&P INTL ETF | 78463X772 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,748 | $1.743M | 0.7% | $52.75 | — | COM SHS | 33735K108 |
| AAPL | APPLE INC | 4,659 | $1.7M | 0.7% | $29.82 | +151.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,338 | $1.493M | 0.6% | $146.09 | +18.5% | COM | 594918104 |
| INTF | ISHARES TR | 63,745 | $1.461M | 0.6% | $27.12 | — | MULTIFACTOR INTL | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,164 | $1.414M | 0.6% | $34.76 | — | DYNMC LRG VALU | 46137V738 |
| MTUM | ISHARES TR | 10,087 | $1.321M | 0.5% | $109.00 | — | USA MOMENTUM FCT | 46432F396 |
| MBB | ISHARES TR | 11,600 | $1.284M | 0.5% | $105.52 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 11,315 | $1.182M | 0.5% | $68.64 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 14,507 | $1.075M | 0.4% | $61.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,114 | $1.037M | 0.4% | $135.73 | — | SMALL CP ETF | 922908751 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,335 | $1.004M | 0.4% | $46.78 | — | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 6,330 | $906K | 0.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| GEM | GOLDMAN SACHS ETF TR | 27,413 | $830K | 0.3% | $26.18 | — | ACTIVEBETA EME | 381430206 |
| LQDH | ISHARES U S ETF TR | 8,910 | $801K | 0.3% | $94.29 | — | INT RT HDG C B | 46431W705 |
| MEAR | ISHARES U S ETF TR | 15,098 | $757K | 0.3% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,440 | $686K | 0.3% | $41.73 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 6,925 | $680K | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,568 | $643K | 0.3% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,064 | $594K | 0.2% | $47.63 | — | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FDS | 1,962 | $547K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $540K | 0.2% | $93.28 | +33.2% | COM | 478160104 |
| ITB | ISHARES TR | 11,172 | $493K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,865 | $467K | 0.2% | $109.62 | +82.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 162 | $447K | 0.2% | $76.09 | +58.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $438K | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 13,346 | $436K | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 25,003 | $425K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $408K | 0.2% | $77.25 | +31.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $398K | 0.2% | $188.30 | -3.0% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 7,018 | $390K | 0.2% | $64.64 | — | INTL SMCAP DIV | 97717W760 |
| IHI | ISHARES TR | 1,400 | $371K | 0.1% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 3,816 | $359K | 0.1% | $83.93 | -2.6% | COM | 46625H100 |
| INDA | ISHARES TR | 12,117 | $352K | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 1,756 | $337K | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 7,018 | $327K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,536 | $303K | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| ORCL | ORACLE CORP | 5,421 | $300K | 0.1% | $37.80 | +29.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,505 | $297K | 0.1% | $216.73 | -24.2% | COM | 38141G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,294 | $276K | 0.1% | $127.26 | — | MIDCP 400 IDX | 921932885 |
| VTR | VENTAS INC | 7,442 | $273K | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| IEUR | ISHARES TR | 6,381 | $273K | 0.1% | $42.78 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 5,561 | $265K | 0.1% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 838 | $248K | 0.1% | $207.20 | +31.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,191 | $244K | 0.1% | $128.01 | -15.7% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,003 | $236K | 0.1% | $78.59 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 1,291 | $233K | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 164 | $233K | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,430 | $223K | 0.1% | $52.60 | 0.0% | COM | 126650100 |