Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 582,184 | $55.39M | 18.8% | $52.25 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 135,465 | $34.51M | 11.7% | $144.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 669,099 | $34.16M | 11.6% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 845,792 | $32.88M | 11.2% | $30.75 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 439,738 | $24.45M | 8.3% | $34.61 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,234 | $19.67M | 6.7% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 442,270 | $15.36M | 5.2% | $24.97 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 33,821 | $14.77M | 5.0% | $226.56 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 33,917 | $9.601M | 3.3% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 40,867 | $9.033M | 3.1% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,506 | $8.915M | 3.0% | $166.65 | +106.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,557 | $5.151M | 1.7% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,556 | $3.359M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,628 | $3.339M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,178 | $2.482M | 0.8% | $36.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 52,558 | $2.207M | 0.7% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,836 | $1.924M | 0.7% | $88.48 | +74.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 14,649 | $1.667M | 0.6% | $61.25 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,514 | $1.518M | 0.5% | $147.89 | +111.9% | COM | 594918104 |
| IWM | ISHARES TR | 5,866 | $1.305M | 0.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,490 | $1.014M | 0.3% | $70.71 | +43.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 281 | $937K | 0.3% | $128.55 | +33.1% | COM | 023135106 |
| IJR | ISHARES TR | 7,934 | $909K | 0.3% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,967 | $901K | 0.3% | $126.96 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,372 | $694K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,567 | $651K | 0.2% | $109.62 | +213.1% | COM | 437076102 |
| PFE | PFIZER INC | 10,914 | $644K | 0.2% | $26.13 | +54.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $598K | 0.2% | $93.28 | +55.5% | COM | 478160104 |
| INDA | ISHARES TR | 12,117 | $555K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 8,400 | $553K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,756 | $537K | 0.2% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $526K | 0.2% | $220.97 | +61.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,168 | $490K | 0.2% | $150.05 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 5,474 | $477K | 0.2% | $37.80 | +135.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 13,073 | $455K | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 3,344 | $388K | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,822 | $369K | 0.1% | $38.00 | +32.8% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,538 | $365K | 0.1% | $181.50 | +23.2% | SHS | G96629103 |
| GOOG | ALPHABET INC | 109 | $315K | 0.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 2,670 | $275K | 0.1% | $54.98 | +46.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $266K | 0.1% | $77.25 | +73.6% | COM | 742718109 |
| VTR | VENTAS INC | 5,096 | $261K | 0.1% | $30.07 | +50.0% | COM | 92276F100 |
| VHT | VANGUARD WORLD FDS | 952 | $254K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 922 | $246K | 0.1% | $192.46 | +30.5% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $245K | 0.1% | $143.63 | +14.9% | COM | 50212V100 |