Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 688,193 | $57.97M | 19.1% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,046,418 | $35.54M | 11.7% | $30.79 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 762,167 | $33.32M | 11.0% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 156,370 | $32.56M | 10.7% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 498,793 | $24.19M | 8.0% | $36.23 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 40,634 | $17.45M | 5.8% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 740,022 | $16.84M | 5.6% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 36,464 | $14.32M | 4.7% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 266,702 | $11.62M | 3.8% | $45.39 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 37,316 | $9.305M | 3.1% | $156.02 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 46,329 | $9.066M | 3.0% | $115.51 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 19,532 | $5.999M | 2.0% | $166.65 | +82.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,718 | $4.727M | 1.6% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,921 | $3.095M | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,541 | $2.476M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,723 | $2.178M | 0.7% | $98.52 | +84.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 52,156 | $2.152M | 0.7% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 5,485 | $1.732M | 0.6% | $166.14 | +95.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,101 | $1.69M | 0.6% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 29,295 | $1.482M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,328 | $1.295M | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| APOG | APOGEE ENTERPRISES INC | 25,499 | $1.2M | 0.4% | $46.08 | 0.0% | COM | 037598109 |
| ABBV | ABBVIE INC | 7,884 | $1.175M | 0.4% | $70.71 | +91.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,691 | $1.103M | 0.4% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,421 | $910K | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,929 | $800K | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,372 | $657K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,798 | $543K | 0.2% | $130.40 | +132.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,482 | $542K | 0.2% | $93.28 | +64.3% | COM | 478160104 |
| INDA | ISHARES TR | 12,117 | $536K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 7,635 | $533K | 0.2% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,599 | $491K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 13,073 | $457K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 8,400 | $407K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $396K | 0.1% | $220.97 | +42.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,053 | $388K | 0.1% | $102.43 | +30.8% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $364K | 0.1% | $143.63 | +61.7% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 4,810 | $364K | 0.1% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,340 | $355K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 10,397 | $345K | 0.1% | $26.13 | +17.0% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,541 | $322K | 0.1% | $181.50 | +14.0% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 5,782 | $311K | 0.1% | $38.00 | +32.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,740 | $290K | 0.1% | $37.80 | +198.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $281K | 0.1% | $86.05 | +67.5% | COM | 742718109 |
| HDV | ISHARES TR | 2,608 | $258K | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 940 | $257K | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 967 | $227K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 5,096 | $215K | 0.1% | $30.07 | +38.1% | COM | 92276F100 |
| IWS | ISHARES TR | 2,035 | $212K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,539 | $203K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |