Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 712,766 | $61.32M | 17.0% | $52.25 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 174,206 | $41.35M | 11.4% | $144.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 633,873 | $32.66M | 9.0% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 798,537 | $31.5M | 8.7% | $30.27 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 428,400 | $23.3M | 6.4% | $34.20 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,763 | $17.95M | 5.0% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,042 | $14.58M | 4.0% | $226.56 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 409,226 | $12.45M | 3.4% | $24.28 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 34,564 | $9.288M | 2.6% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 41,356 | $8.302M | 2.3% | $107.19 | — | LARGE CAP ETF | 922908637 |
| GSIE | GOLDMAN SACHS ETF TR | 232,776 | $8.131M | 2.2% | $26.43 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 63,766 | $8.031M | 2.2% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 27,027 | $7.752M | 2.1% | $164.42 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 22,982 | $6.775M | 1.9% | $166.65 | +60.9% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 158,848 | $6.281M | 1.7% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 70,070 | $5.096M | 1.4% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| QDF | FLEXSHARES TR | 73,530 | $4.128M | 1.1% | $37.98 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 36,107 | $4.079M | 1.1% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,888 | $3.079M | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,547 | $3.037M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| IMTM | ISHARES TR | 72,960 | $2.822M | 0.8% | $37.63 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,670 | $2.643M | 0.7% | $36.17 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 16,582 | $2.271M | 0.6% | $88.48 | +42.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,936 | $2.013M | 0.6% | $150.05 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 66,070 | $1.985M | 0.5% | $26.94 | — | MSCI INTL MULTFT | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,128 | $1.914M | 0.5% | $34.76 | — | DYNMC LRG VALU | 46137V738 |
| GEM | GOLDMAN SACHS ETF TR | 45,147 | $1.842M | 0.5% | $31.29 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 6,094 | $1.651M | 0.5% | $147.89 | +65.5% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,008 | $1.639M | 0.5% | $50.63 | — | DYNMC LRG GWTH | 46137V746 |
| SCHX | SCHWAB STRATEGIC TR | 14,549 | $1.513M | 0.4% | $61.25 | — | US LRG CAP ETF | 808524201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,370 | $1.468M | 0.4% | $52.75 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 9,829 | $1.451M | 0.4% | $71.54 | — | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES U S ETF TR | 26,840 | $1.347M | 0.4% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| IWM | ISHARES TR | 5,860 | $1.344M | 0.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 11,462 | $1.343M | 0.4% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 11,795 | $1.277M | 0.4% | $105.61 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 369 | $1.269M | 0.4% | $128.55 | +29.3% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,352 | $1.099M | 0.3% | $81.55 | — | FTSE PACIFIC ETF | 922042866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,100 | $923K | 0.3% | $41.73 | — | NASD TECH DIV | 33738R118 |
| SLYG | SPDR SER TR | 9,579 | $850K | 0.2% | $85.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 7,374 | $831K | 0.2% | $70.71 | +34.0% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,490 | $817K | 0.2% | $134.19 | — | MIDCP 400 IDX | 921932885 |
| VGT | VANGUARD WORLD FDS | 1,965 | $784K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 2,057 | $781K | 0.2% | $220.97 | +44.5% | COM | 38141G104 |
| ITB | ISHARES TR | 11,172 | $773K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| UDR | UDR INC | 15,026 | $736K | 0.2% | $28.72 | +37.8% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,245 | $712K | 0.2% | $44.78 | +40.8% | SH BEN INT | 29476L107 |
| TLTD | FLEXSHARES TR | 9,400 | $686K | 0.2% | $61.17 | — | M STAR DEV MKT | 33939L803 |
| IEMG | ISHARES INC | 9,429 | $632K | 0.2% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,263 | $629K | 0.2% | $203.65 | +37.2% | CL B NEW | 084670702 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 6,266 | $600K | 0.2% | $88.11 | — | BETBULD MSCI | 46641Q738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $583K | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $570K | 0.2% | $93.28 | +55.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 233 | $569K | 0.2% | $81.85 | +41.6% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 12,117 | $536K | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 1,615 | $515K | 0.1% | $109.62 | +158.9% | COM | 437076102 |
| IHI | ISHARES TR | 1,400 | $505K | 0.1% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 12,764 | $500K | 0.1% | $26.13 | +18.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,812 | $494K | 0.1% | $138.88 | +26.5% | COM | 254687106 |
| IWF | ISHARES TR | 1,756 | $477K | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 13,073 | $441K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 7,640 | $436K | 0.1% | $30.07 | +57.8% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 8,042 | $426K | 0.1% | $38.00 | +20.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,474 | $426K | 0.1% | $37.80 | +94.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,528 | $397K | 0.1% | $192.46 | +26.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $373K | 0.1% | $77.25 | +56.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 8,680 | $354K | 0.1% | $25.88 | +30.7% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,538 | $354K | 0.1% | $181.50 | +28.8% | SHS | G96629103 |
| XLP | SELECT SECTOR SPDR TR | 5,027 | $352K | 0.1% | $64.40 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 980 | $346K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,027 | $336K | 0.1% | $54.98 | +28.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $321K | 0.1% | $83.93 | +66.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 662 | $316K | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 3,081 | $314K | 0.1% | $78.81 | — | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,493 | $295K | 0.1% | $48.47 | — | COM SHS | 33735J101 |
| NKE | NIKE INC | 1,907 | $295K | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 115 | $288K | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 947 | $234K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T-MOBILE US INC | 1,582 | $229K | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 1,055 | $220K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,150 | $220K | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 1,109 | $204K | 0.1% | $183.95 | — | COM | 015351109 |