Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,180 | $24.13M | 16.3% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 104,013 | $9.781M | 6.6% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,298 | $9.369M | 6.3% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,092 | $9.337M | 6.3% | $129.04 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 67,736 | $8.927M | 6.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| RAVI | FLEXSHARES TR | 87,668 | $6.585M | 4.4% | $75.06 | — | FLEXSHARES ULTRA | 33939L886 |
| SLYG | SPDR SER TR | 60,795 | $4.455M | 3.0% | $75.22 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 61,054 | $4.419M | 3.0% | $74.91 | — | S&P 600 SMCP VAL | 78464A300 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,263 | $4.03M | 2.7% | $54.36 | — | TOTAL INT BD ETF | 92203J407 |
| ESG | FLEXSHARES TR | 34,943 | $3.682M | 2.5% | $97.99 | — | STOX US ESG SLCT | 33939L696 |
| EFV | ISHARES TR | 66,329 | $3.246M | 2.2% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 23,933 | $3.244M | 2.2% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 99,080 | $3.116M | 2.1% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 13,783 | $2.697M | 1.8% | $135.43 | — | LARGE CAP ETF | 922908637 |
| IGM | ISHARES TR | 6,662 | $2.546M | 1.7% | $276.71 | — | EXPND TEC SC ETF | 464287549 |
| LQD | ISHARES TR | 23,227 | $2.37M | 1.6% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 107,329 | $2.366M | 1.6% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 17,926 | $2.308M | 1.6% | $107.49 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 45,137 | $2.196M | 1.5% | $67.91 | — | ISHS 5-10YR INVT | 464288638 |
| ITA | ISHARES TR | 19,790 | $2.097M | 1.4% | $137.06 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 29,385 | $2.022M | 1.4% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 5,185 | $1.858M | 1.3% | $294.27 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 26,031 | $1.534M | 1.0% | $56.84 | — | SBI INT-UTILS | 81369Y886 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,113 | $1.499M | 1.0% | $50.60 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 15,908 | $1.438M | 1.0% | $72.73 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 7,096 | $1.215M | 0.8% | $148.79 | +21.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 11,582 | $1.197M | 0.8% | $68.89 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 11,357 | $1.178M | 0.8% | $108.68 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 6,547 | $1.073M | 0.7% | $133.95 | — | TECHNOLOGY | 81369Y803 |
| SPGM | SPDR INDEX SHS FDS | 21,058 | $1.063M | 0.7% | $43.58 | — | PORTFLI MSCI GBL | 78463X475 |
| VFQY | VANGUARD WELLINGTON FD | 9,185 | $1.032M | 0.7% | $97.16 | — | US QUALITY | 921935706 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,430 | $785K | 0.5% | $30.11 | — | S&P500 EQL REL | 46137V290 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,965 | $757K | 0.5% | $79.58 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 21,372 | $748K | 0.5% | $34.02 | — | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 32,201 | $747K | 0.5% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| VO | VANGUARD INDEX FDS | 3,376 | $703K | 0.5% | $192.22 | — | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,783 | $697K | 0.5% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| VOO | VANGUARD INDEX FDS | 1,566 | $615K | 0.4% | $325.77 | — | S&P 500 ETF SHS | 922908363 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,169 | $579K | 0.4% | $80.87 | — | JPMORGAN DIVER | 46641Q407 |
| VPU | VANGUARD WORLD FDS | 4,440 | $566K | 0.4% | $144.59 | — | UTILITIES ETF | 92204A876 |
| DGRW | WISDOMTREE TR | 8,884 | $564K | 0.4% | $43.81 | — | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK ETF TR | 13,970 | $554K | 0.4% | $36.46 | — | INNOVATION ETF | 00214Q104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,038 | $552K | 0.4% | $42.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| XT | ISHARES TR | 10,528 | $550K | 0.4% | $47.87 | — | EXPONENTIAL TECH | 46434V381 |
| XBI | SPDR SER TR | 7,428 | $542K | 0.4% | $88.93 | — | S&P BIOTECH | 78464A870 |
| SCHH | SCHWAB STRATEGIC TR | 29,036 | $515K | 0.3% | $28.55 | — | US REIT ETF | 808524847 |
| GATX | GATX CORP | 4,500 | $490K | 0.3% | $64.97 | +78.5% | COM | 361448103 |
| REZ | ISHARES TR | 7,405 | $488K | 0.3% | $65.59 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $469K | 0.3% | $420.84 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 5,069 | $450K | 0.3% | $106.53 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 13,462 | $445K | 0.3% | $28.94 | +12.3% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 5,644 | $441K | 0.3% | $64.27 | — | US HIGH DIVIDEND | 97717W208 |
| PAVE | GLOBAL X FDS | 14,053 | $427K | 0.3% | $26.90 | — | US INFR DEV ETF | 37954Y673 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,481 | $427K | 0.3% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| PFF | ISHARES TR | 13,661 | $412K | 0.3% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 3,984 | $409K | 0.3% | $104.14 | — | NATIONAL MUN ETF | 464288414 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,933 | $396K | 0.3% | $50.80 | — | INVESCO MSCI | 46137V407 |
| XLB | SELECT SECTOR SPDR TR | 4,937 | $388K | 0.3% | $84.05 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FDS | 1,418 | $382K | 0.3% | $241.03 | — | CONSUM DIS ETF | 92204A108 |
| IGE | ISHARES TR | 9,094 | $378K | 0.3% | $24.81 | — | NORTH AMERN NAT | 464287374 |
| SHY | ISHARES TR | 4,644 | $376K | 0.3% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| AGZD | WISDOMTREE TR | 16,962 | $376K | 0.3% | $34.32 | — | INTRST RATE HDGE | 97717W380 |
| GLD | SPDR GOLD TR | 2,180 | $374K | 0.3% | $175.04 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 2,565 | $372K | 0.3% | $169.40 | — | SEMICONDUCTR ETF | 92189F676 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,091 | $357K | 0.2% | $26.86 | — | NATL AMT MUNI | 46138E537 |
| IBUY | AMPLIFY ETF TR | 7,792 | $345K | 0.2% | $72.14 | — | ONLIN RETL ETF | 032108102 |
| MSFT | MICROSOFT CORP | 1,051 | $332K | 0.2% | $156.25 | +107.7% | COM | 594918104 |
| ACWX | ISHARES TR | 6,519 | $306K | 0.2% | $47.13 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 1,974 | $304K | 0.2% | $96.79 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 4,239 | $292K | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,125 | $281K | 0.2% | $244.68 | +5.0% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,329 | $274K | 0.2% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| ALL | ALLSTATE CORP | 2,376 | $265K | 0.2% | $94.20 | +10.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $263K | 0.2% | $62.45 | +19.1% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,439 | $259K | 0.2% | $53.39 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 3,942 | $257K | 0.2% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| VOX | VANGUARD WORLD FDS | 2,297 | $242K | 0.2% | $111.03 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 3,200 | $240K | 0.2% | $49.35 | +43.2% | COM | 375558103 |
| DVY | ISHARES TR | 2,217 | $239K | 0.2% | $99.28 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,696 | $234K | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,320 | $233K | 0.2% | $113.22 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,236 | $208K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| IEI | ISHARES TR | 1,832 | $207K | 0.1% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,106 | $205K | 0.1% | $32.58 | — | TAXABLE MUN BD | 46138G805 |