Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 685,021 | $59.8M | 19.0% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,043,444 | $37.2M | 11.8% | $30.79 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 756,600 | $34.94M | 11.1% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 154,976 | $34.12M | 10.8% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 496,793 | $25.06M | 7.9% | $36.23 | — | SCHWAB FDT US SC | 808524763 |
| FREL | FIDELITY COVINGTON TRUST | 739,240 | $18.55M | 5.9% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| IVV | ISHARES TR | 40,787 | $18.18M | 5.8% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,756 | $14.97M | 4.7% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 262,877 | $11.94M | 3.8% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 37,386 | $9.776M | 3.1% | $156.02 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 46,259 | $9.378M | 3.0% | $115.51 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 19,532 | $6.027M | 1.9% | $166.65 | +67.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,764 | $4.88M | 1.5% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,860 | $3.226M | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,541 | $2.569M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,743 | $2.472M | 0.8% | $98.52 | +74.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 51,950 | $2.244M | 0.7% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 5,474 | $1.864M | 0.6% | $166.14 | +84.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,865 | $1.744M | 0.6% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 29,285 | $1.534M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,328 | $1.372M | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 11,547 | $1.151M | 0.4% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,825 | $1.054M | 0.3% | $70.71 | +89.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,421 | $941K | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,066 | $913K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,372 | $715K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $573K | 0.2% | $93.28 | +59.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,788 | $555K | 0.2% | $130.40 | +112.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,624 | $554K | 0.2% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 12,117 | $530K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 2,589 | $515K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 13,073 | $476K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 8,400 | $474K | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 11,180 | $410K | 0.1% | $26.13 | +27.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,053 | $398K | 0.1% | $102.43 | +11.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,759 | $398K | 0.1% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $395K | 0.1% | $220.97 | +39.3% | COM | 38141G104 |
| IWD | ISHARES TR | 2,340 | $369K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,541 | $363K | 0.1% | $181.50 | +22.7% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $333K | 0.1% | $143.63 | +39.4% | COM | 50212V100 |
| ORCL | ORACLE CORP | 2,730 | $325K | 0.1% | $37.80 | +165.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,740 | $297K | 0.1% | $38.00 | +19.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,913 | $290K | 0.1% | $86.05 | +64.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 938 | $286K | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| HDV | ISHARES TR | 2,608 | $263K | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 5,096 | $241K | 0.1% | $30.07 | +37.7% | COM | 92276F100 |
| VHT | VANGUARD WORLD FDS | 964 | $236K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $224K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 1,935 | $211K | 0.1% | $101.46 | 0.0% | COM | 002824100 |