Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 630,050 | $56.1M | 19.4% | $55.04 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 717,619 | $34.47M | 11.9% | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 142,414 | $33.87M | 11.7% | $149.15 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 861,071 | $31.62M | 10.9% | $30.86 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 458,049 | $24.49M | 8.5% | $35.36 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,188 | $18.69M | 6.5% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 450,692 | $14.6M | 5.1% | $25.11 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 35,012 | $14.54M | 5.0% | $232.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 35,008 | $9.394M | 3.3% | $151.17 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 40,645 | $8.474M | 2.9% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,506 | $7.252M | 2.5% | $166.65 | +91.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,649 | $5.021M | 1.7% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,625 | $3.182M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,666 | $3.167M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,818 | $2.344M | 0.8% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 52,723 | $2.201M | 0.8% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,848 | $1.894M | 0.7% | $88.48 | +86.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,385 | $1.582M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,868 | $1.41M | 0.5% | $148.99 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,522 | $1.394M | 0.5% | $147.89 | +97.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,545 | $1.223M | 0.4% | $70.71 | +78.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 8,908 | $961K | 0.3% | $74.37 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 283 | $923K | 0.3% | $128.55 | +20.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,061 | $858K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 6,716 | $837K | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $622K | 0.2% | $93.28 | +62.7% | COM | 478160104 |
| PFE | PFIZER INC | 11,001 | $570K | 0.2% | $26.13 | +62.6% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,570 | $546K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 12,117 | $540K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 8,400 | $512K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 8,372 | $496K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 1,756 | $487K | 0.2% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,570 | $470K | 0.2% | $109.62 | +186.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $454K | 0.2% | $220.97 | +44.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,483 | $454K | 0.2% | $37.80 | +103.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,346 | $363K | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,539 | $363K | 0.1% | $181.50 | +19.6% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 5,860 | $327K | 0.1% | $38.00 | +32.3% | COM | 17275R102 |
| VTR | VENTAS INC | 5,096 | $315K | 0.1% | $30.07 | +58.3% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $280K | 0.1% | $143.63 | +21.2% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 2,673 | $271K | 0.1% | $54.98 | +67.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 93 | $260K | 0.1% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $254K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 924 | $247K | 0.1% | $192.46 | +29.0% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 954 | $243K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 1,582 | $242K | 0.1% | $77.25 | +84.0% | COM | 742718109 |