Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 694,967 | $56.45M | 19.5% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,047,693 | $36.46M | 12.6% | $30.79 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 749,418 | $33.85M | 11.7% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 153,130 | $32.3M | 11.2% | $152.90 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 484,229 | $23.57M | 8.1% | $35.86 | — | SCHWAB FDT US SC | 808524763 |
| FREL | FIDELITY COVINGTON TRUST | 731,607 | $18.22M | 6.3% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| IVV | ISHARES TR | 40,927 | $16.82M | 5.8% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,591 | $13.76M | 4.8% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 37,186 | $9.303M | 3.2% | $156.02 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 46,348 | $8.658M | 3.0% | $115.51 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 20,950 | $5.988M | 2.1% | $166.65 | +56.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 37,057 | $4.797M | 1.7% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,860 | $3.059M | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,416 | $2.796M | 1.0% | $126.44 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 52,508 | $2.138M | 0.7% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 12,728 | $2.099M | 0.7% | $98.52 | +47.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,649 | $1.723M | 0.6% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,465 | $1.575M | 0.5% | $166.14 | +50.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,274 | $1.416M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,324 | $1.307M | 0.5% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,765 | $1.237M | 0.4% | $70.71 | +95.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,770 | $1.138M | 0.4% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,421 | $836K | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,066 | $796K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,372 | $588K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $540K | 0.2% | $93.28 | +58.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,816 | $536K | 0.2% | $130.40 | +118.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,188 | $531K | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,580 | $489K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 13,073 | $489K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| INDA | ISHARES TR | 12,117 | $477K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 8,400 | $453K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 11,101 | $453K | 0.2% | $26.13 | +39.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,957 | $412K | 0.1% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $401K | 0.1% | $220.97 | +46.5% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,540 | $358K | 0.1% | $181.50 | +28.2% | SHS | G96629103 |
| IWD | ISHARES TR | 2,340 | $356K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,121 | $342K | 0.1% | $100.17 | +0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,053 | $315K | 0.1% | $102.43 | -5.7% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $310K | 0.1% | $143.63 | +59.2% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 5,692 | $298K | 0.1% | $38.00 | +18.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,902 | $283K | 0.1% | $86.05 | +54.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 935 | $267K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| HDV | ISHARES TR | 2,608 | $265K | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 2,719 | $253K | 0.1% | $37.80 | +124.3% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 964 | $230K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 5,096 | $221K | 0.1% | $30.07 | +44.9% | COM | 92276F100 |
| IWS | ISHARES TR | 2,035 | $216K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 2,697 | $200K | 0.1% | $54.98 | +36.7% | COM | 126650100 |