Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 607,245 | $52.24M | 18.3% | $52.25 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 142,799 | $33.81M | 11.9% | $144.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 645,366 | $32.59M | 11.4% | $36.08 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 823,501 | $31.87M | 11.2% | $30.53 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 438,059 | $23.08M | 8.1% | $34.61 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,633 | $17.94M | 6.3% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 34,302 | $13.53M | 4.7% | $226.56 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 418,467 | $12.72M | 4.5% | $24.42 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 34,472 | $9.069M | 3.2% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 41,374 | $8.313M | 2.9% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,668 | $6.932M | 2.4% | $166.65 | +83.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 41,463 | $5.278M | 1.9% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,961 | $3.066M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,590 | $3.043M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,199 | $2.46M | 0.9% | $36.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 60,627 | $2.364M | 0.8% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 12,982 | $1.837M | 0.6% | $88.48 | +62.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 14,595 | $1.518M | 0.5% | $61.25 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,756 | $1.341M | 0.5% | $147.89 | +89.8% | COM | 594918104 |
| IWM | ISHARES TR | 5,863 | $1.282M | 0.5% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 346 | $1.137M | 0.4% | $128.55 | +34.2% | COM | 023135106 |
| QDF | FLEXSHARES TR | 19,994 | $1.113M | 0.4% | $37.98 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 10,053 | $1.098M | 0.4% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 12,548 | $927K | 0.3% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 25,904 | $885K | 0.3% | $26.43 | — | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 7,433 | $802K | 0.3% | $70.71 | +37.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,965 | $789K | 0.3% | $126.96 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $722K | 0.3% | $220.97 | +58.4% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,985 | $653K | 0.2% | $150.05 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 12,117 | $590K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| INTF | ISHARES TR | 20,258 | $588K | 0.2% | $26.94 | — | MSCI INTL MULTFT | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $561K | 0.2% | $93.28 | +61.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $561K | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| ITB | ISHARES TR | 8,372 | $554K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,918 | $546K | 0.2% | $52.75 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 1,617 | $531K | 0.2% | $109.62 | +168.7% | COM | 437076102 |
| IHI | ISHARES TR | 8,400 | $527K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 190 | $508K | 0.2% | $81.85 | +65.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,756 | $481K | 0.2% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,480 | $477K | 0.2% | $37.80 | +120.5% | COM | 68389X105 |
| PFE | PFIZER INC | 10,814 | $465K | 0.2% | $26.13 | +36.5% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 13,073 | $437K | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 7,467 | $406K | 0.1% | $38.00 | +29.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,372 | $401K | 0.1% | $138.88 | +25.4% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 9,749 | $362K | 0.1% | $31.29 | — | ACTIVEBETA EME | 381430206 |
| SYK | STRYKER CORPORATION | 1,367 | $360K | 0.1% | $192.46 | +32.6% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,538 | $358K | 0.1% | $181.50 | +15.5% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 8,770 | $323K | 0.1% | $25.93 | +17.8% | COM | 500754106 |
| MUB | ISHARES TR | 2,721 | $316K | 0.1% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,098 | $315K | 0.1% | $78.81 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,671 | $312K | 0.1% | $54.98 | +31.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 114 | $304K | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 5,096 | $281K | 0.1% | $30.07 | +63.2% | COM | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 1,808 | $270K | 0.1% | $71.54 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $250K | 0.1% | $203.65 | +37.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 500 | $243K | 0.1% | $42.05 | +5.8% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $240K | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| VHT | VANGUARD WORLD FDS | 947 | $234K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,575 | $229K | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $226K | 0.1% | $77.25 | +64.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 700 | $203K | 0.1% | $164.42 | — | GROWTH ETF | 922908736 |