Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 650,592 | $73.48M | 18.8% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,050,670 | $43.2M | 11.1% | $30.99 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 806,488 | $42.59M | 10.9% | $38.14 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 158,929 | $41.93M | 10.7% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 524,626 | $31.25M | 8.0% | $37.12 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 39,964 | $23.05M | 5.9% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,220 | $19.64M | 5.0% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 360,348 | $16.84M | 4.3% | $45.46 | — | TOTAL BD ETF | 316188309 |
| FREL | FIDELITY COVINGTON TRUST | 427,240 | $12.6M | 3.2% | $25.30 | — | MSCI RL EST ETF | 316092857 |
| VV | VANGUARD INDEX FDS | 46,567 | $12.26M | 3.1% | $115.51 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 194,018 | $12.09M | 3.1% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 108,706 | $10.59M | 2.7% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 35,262 | $5.431M | 1.4% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 13,378 | $4.729M | 1.2% | $166.65 | +93.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,921 | $3.748M | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,720 | $3.37M | 0.9% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,719 | $2.964M | 0.8% | $98.52 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,486 | $2.361M | 0.6% | $166.14 | +154.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,333 | $1.99M | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,821 | $1.953M | 0.5% | $36.81 | — | FTSE EMR MKT ETF | 922042858 |
| APOG | APOGEE ENTERPRISES INC | 25,754 | $1.803M | 0.5% | $46.08 | +34.9% | COM | 037598109 |
| SPYV | SPDR SER TR | 32,693 | $1.728M | 0.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 7,446 | $1.645M | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,181 | $1.616M | 0.4% | $71.40 | +150.3% | COM | 00287Y109 |
| QUS | SPDR SER TR | 9,567 | $1.507M | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| THR | THERMON GROUP HLDGS INC | 47,057 | $1.404M | 0.4% | $32.01 | -5.8% | COM | 88362T103 |
| IWF | ISHARES TR | 3,423 | $1.285M | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,922 | $1.127M | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,423 | $1.071M | 0.3% | $31.98 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 8,360 | $978K | 0.3% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,776 | $720K | 0.2% | $130.40 | +170.4% | COM | 437076102 |
| INDA | ISHARES TR | 12,117 | $709K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 8,702 | $654K | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 13,073 | $650K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,609 | $619K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $616K | 0.2% | $220.97 | +115.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,053 | $569K | 0.1% | $102.43 | +78.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $561K | 0.1% | $94.01 | +62.4% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 12,088 | $544K | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| IHI | ISHARES TR | 8,459 | $501K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 2,778 | $473K | 0.1% | $37.80 | +278.5% | COM | 68389X105 |
| IWD | ISHARES TR | 2,353 | $447K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $423K | 0.1% | $181.50 | +51.5% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 1,539 | $358K | 0.1% | $143.63 | +56.9% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 950 | $343K | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,970 | $341K | 0.1% | $86.05 | +90.9% | COM | 742718109 |
| VTR | VENTAS INC | 5,096 | $327K | 0.1% | $30.07 | +86.1% | COM | 92276F100 |
| VHT | VANGUARD WORLD FD | 977 | $276K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $269K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,489 | $249K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 774 | $219K | 0.1% | $260.00 | — | TOTAL STK MKT | 922908769 |