Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 690,361 | $52.25M | 16.5% | $50.34 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 177,536 | $36.71M | 11.6% | $144.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 627,877 | $29.64M | 9.4% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 776,146 | $27.95M | 8.8% | $30.03 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 453,631 | $19.47M | 6.2% | $34.20 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 42,844 | $16.08M | 5.1% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,422 | $12.52M | 4.0% | $222.68 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 35,986 | $8.271M | 2.6% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 246,463 | $7.862M | 2.5% | $26.43 | — | ACTIVEBETA INT | 381430107 |
| FREL | FIDELITY COVINGTON TRUST | 303,604 | $7.705M | 2.4% | $22.97 | — | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 64,479 | $7.315M | 2.3% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 41,302 | $7.258M | 2.3% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 25,551 | $6.674M | 2.1% | $166.65 | +33.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 26,226 | $6.644M | 2.1% | $149.22 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 80,500 | $5.138M | 1.6% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| QDF | FLEXSHARES TR | 82,985 | $4.103M | 1.3% | $37.98 | — | QUALT DIVD IDX | 33939L860 |
| SPYV | SPDR SER TR | 109,086 | $3.751M | 1.2% | $33.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 35,653 | $3.276M | 1.0% | $69.40 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,760 | $2.79M | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,556 | $2.684M | 0.8% | $36.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,479 | $2.643M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 17,600 | $2.335M | 0.7% | $85.83 | +36.3% | COM | 037833100 |
| INTF | ISHARES TR | 74,804 | $2.033M | 0.6% | $26.94 | — | MSCI INTL MULTFT | 46434V274 |
| MTUM | ISHARES TR | 11,125 | $1.794M | 0.6% | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| DWX | SPDR INDEX SHS FDS | 48,895 | $1.788M | 0.6% | $38.32 | — | S&P INTL ETF | 78463X772 |
| IMTM | ISHARES TR | 46,638 | $1.756M | 0.6% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,744 | $1.648M | 0.5% | $34.76 | — | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 7,376 | $1.64M | 0.5% | $147.89 | +39.3% | COM | 594918104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,365 | $1.582M | 0.5% | $52.75 | — | COM SHS | 33735K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,635 | $1.53M | 0.5% | $50.30 | — | DYNMC LRG GWTH | 46137V746 |
| VB | VANGUARD INDEX FDS | 7,718 | $1.502M | 0.5% | $137.79 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 10,795 | $1.404M | 0.4% | $71.54 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 410 | $1.335M | 0.4% | $125.58 | +27.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 14,521 | $1.321M | 0.4% | $61.25 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 11,427 | $1.258M | 0.4% | $105.52 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 6,340 | $1.243M | 0.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| LQDH | ISHARES U S ETF TR | 13,002 | $1.242M | 0.4% | $93.79 | — | INT RT HDG C B | 46431W705 |
| GEM | GOLDMAN SACHS ETF TR | 29,889 | $1.141M | 0.4% | $27.07 | — | ACTIVEBETA EME | 381430206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,061 | $795K | 0.3% | $41.73 | — | NASD TECH DIV | 33738R118 |
| MEAR | ISHARES U S ETF TR | 15,822 | $795K | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| ABBV | ABBVIE INC | 7,249 | $777K | 0.2% | $70.71 | +11.6% | COM | 00287Y109 |
| VTR | VENTAS INC | 15,272 | $749K | 0.2% | $30.07 | +28.4% | COM | 92276F100 |
| VGT | VANGUARD WORLD FDS | 1,964 | $695K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 5,533 | $648K | 0.2% | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| TLTD | FLEXSHARES TR | 9,824 | $648K | 0.2% | $61.17 | — | M STAR DEV MKT | 33939L803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,152 | $646K | 0.2% | $130.59 | — | MIDCP 400 IDX | 921932885 |
| ITB | ISHARES TR | 11,172 | $623K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,864 | $608K | 0.2% | $93.28 | +36.7% | COM | 478160104 |
| UDR | UDR INC | 15,026 | $577K | 0.2% | $28.72 | +4.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,245 | $548K | 0.2% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $537K | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 14,159 | $521K | 0.2% | $26.13 | +9.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $511K | 0.2% | $188.30 | +16.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,869 | $496K | 0.2% | $109.62 | +121.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $488K | 0.2% | $209.72 | -6.1% | COM | 38141G104 |
| INDA | ISHARES TR | 12,117 | $487K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| DLS | WISDOMTREE TR | 7,141 | $486K | 0.2% | $64.58 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 3,441 | $479K | 0.2% | $77.25 | +59.4% | COM | 742718109 |
| IHI | ISHARES TR | 1,400 | $458K | 0.1% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES GOLD TRUST | 25,003 | $453K | 0.1% | $11.64 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $423K | 0.1% | $83.93 | +16.9% | COM | 46625H100 |
| IWF | ISHARES TR | 1,756 | $423K | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,191 | $397K | 0.1% | $128.01 | +9.6% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,793 | $391K | 0.1% | $64.40 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 5,443 | $352K | 0.1% | $37.80 | +46.9% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,537 | $324K | 0.1% | $181.50 | +5.9% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 1,299 | $318K | 0.1% | $183.31 | +17.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,110 | $318K | 0.1% | $37.00 | -4.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 8,526 | $296K | 0.1% | $25.88 | -1.3% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 825 | $294K | 0.1% | $207.20 | +56.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 164 | $287K | 0.1% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,337 | $266K | 0.1% | $79.71 | — | FTSE PACIFIC ETF | 922042866 |
| DE | DEERE & CO | 980 | $264K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| IEMG | ISHARES INC | 4,180 | $259K | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 3,053 | $259K | 0.1% | $78.66 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,483 | $238K | 0.1% | $52.60 | +5.0% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,242 | $233K | 0.1% | $47.63 | — | COM SHS | 33735J101 |
| WTFC | WINTRUST FINL CORP | 3,786 | $231K | 0.1% | $53.79 | 0.0% | COM | 97650W108 |
| VHT | VANGUARD WORLD FDS | 943 | $211K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,476 | $209K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 115 | $201K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |