Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 649,678 | $46.14M | 19.6% | $55.56 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 990,998 | $27.88M | 11.9% | $30.62 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 146,459 | $27.53M | 11.7% | $150.35 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 718,704 | $26.13M | 11.1% | $37.51 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 474,157 | $20.16M | 8.6% | $35.65 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 41,171 | $14.77M | 6.3% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,292 | $11.59M | 4.9% | $232.97 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 461,340 | $11.04M | 4.7% | $25.16 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 37,494 | $8.221M | 3.5% | $156.02 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 40,584 | $6.638M | 2.8% | $107.19 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,506 | $5.534M | 2.4% | $166.65 | +64.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,856 | $4.464M | 1.9% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,762 | $2.671M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,704 | $2.507M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,694 | $1.754M | 0.7% | $98.52 | +56.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 50,541 | $1.743M | 0.7% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,048 | $1.571M | 0.7% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,441 | $1.267M | 0.5% | $166.14 | +54.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,631 | $1.255M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,316 | $1.207M | 0.5% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,654 | $1.027M | 0.4% | $70.71 | +79.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,940 | $784K | 0.3% | $125.27 | +0.9% | COM | 023135106 |
| IJR | ISHARES TR | 8,900 | $776K | 0.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,421 | $720K | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,062 | $634K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $566K | 0.2% | $93.28 | +63.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,806 | $498K | 0.2% | $130.40 | +107.6% | COM | 437076102 |
| INDA | ISHARES TR | 12,117 | $494K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 10,915 | $478K | 0.2% | $26.13 | +54.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,571 | $439K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 8,372 | $436K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 13,073 | $412K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $403K | 0.2% | $220.97 | +34.4% | COM | 38141G104 |
| IHI | ISHARES TR | 8,400 | $396K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 5,505 | $336K | 0.1% | $37.80 | +85.6% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $335K | 0.1% | $143.63 | +48.1% | COM | 50212V100 |
| IWD | ISHARES TR | 2,340 | $318K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,539 | $309K | 0.1% | $181.50 | +8.6% | SHS | G96629103 |
| HDV | ISHARES TR | 3,150 | $288K | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 3,333 | $267K | 0.1% | $81.54 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 2,688 | $256K | 0.1% | $54.98 | +59.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,600 | $224K | 0.1% | $38.00 | +5.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 956 | $214K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 5,096 | $205K | 0.1% | $30.07 | +44.6% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $201K | 0.1% | $77.25 | +69.0% | COM | 742718109 |