Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 646,964 | $48.48M | 19.5% | $55.56 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 744,087 | $30.36M | 12.2% | $37.51 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 144,559 | $28.47M | 11.5% | $149.86 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 896,934 | $28.21M | 11.4% | $30.88 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 466,214 | $21.1M | 8.5% | $35.54 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,234 | $15.63M | 6.3% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 461,431 | $12.53M | 5.0% | $25.16 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 35,211 | $12.21M | 4.9% | $232.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 36,790 | $8.323M | 3.4% | $154.81 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 40,672 | $7.01M | 2.8% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,506 | $5.971M | 2.4% | $166.65 | +70.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,750 | $4.713M | 1.9% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,692 | $2.825M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,704 | $2.639M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,476 | $2.102M | 0.8% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 51,042 | $1.879M | 0.8% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,758 | $1.471M | 0.6% | $88.48 | +68.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,503 | $1.318M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,871 | $1.164M | 0.5% | $148.99 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,597 | $1.164M | 0.5% | $70.71 | +89.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,530 | $1.163M | 0.5% | $147.89 | +78.1% | COM | 594918104 |
| IJR | ISHARES TR | 9,979 | $922K | 0.4% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,940 | $737K | 0.3% | $125.27 | -0.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,062 | $673K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,444 | $611K | 0.2% | $93.28 | +71.5% | COM | 478160104 |
| PFE | PFIZER INC | 10,851 | $569K | 0.2% | $26.13 | +60.7% | COM | 717081103 |
| INDA | ISHARES TR | 12,117 | $477K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 2,571 | $453K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 13,073 | $449K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 8,372 | $440K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,573 | $431K | 0.2% | $109.62 | +145.4% | COM | 437076102 |
| IHI | ISHARES TR | 8,400 | $424K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $408K | 0.2% | $220.97 | +28.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,494 | $384K | 0.2% | $37.80 | +84.8% | COM | 68389X105 |
| IWF | ISHARES TR | 1,756 | $384K | 0.2% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,539 | $304K | 0.1% | $181.50 | +12.4% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 3,299 | $301K | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $283K | 0.1% | $143.63 | +32.2% | COM | 50212V100 |
| VTR | VENTAS INC | 5,096 | $262K | 0.1% | $30.07 | +63.3% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 5,905 | $252K | 0.1% | $38.00 | +12.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,674 | $248K | 0.1% | $54.98 | +56.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,583 | $228K | 0.1% | $77.25 | +77.7% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 956 | $225K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 1,876 | $211K | 0.1% | $133.66 | -15.4% | COM | 46625H100 |