Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 629,829 | $72.54M | 18.9% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 157,455 | $41.59M | 10.9% | $153.70 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 2,137,185 | $39.54M | 10.3% | $24.64 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 816,667 | $39.05M | 10.2% | $38.26 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 1,040,669 | $30.91M | 8.1% | $33.44 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 39,618 | $23.32M | 6.1% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,661 | $20.29M | 5.3% | $240.30 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 449,168 | $20.15M | 5.3% | $45.34 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 46,611 | $12.57M | 3.3% | $115.51 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 194,293 | $12.11M | 3.2% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 430,742 | $11.64M | 3.0% | $25.30 | — | MSCI RL EST ETF | 316092857 |
| VNQ | VANGUARD INDEX FDS | 111,105 | $9.897M | 2.6% | $88.13 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 34,678 | $4.771M | 1.2% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 12,353 | $4.346M | 1.1% | $166.65 | +112.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,941 | $3.709M | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,756 | $3.194M | 0.8% | $98.52 | +138.0% | COM | 037833100 |
| IWB | ISHARES TR | 8,951 | $2.884M | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,496 | $2.317M | 0.6% | $166.14 | +154.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,897 | $2.286M | 0.6% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 88,029 | $2.041M | 0.5% | $34.63 | — | US LRG CAP ETF | 808524201 |
| APOG | APOGEE ENTERPRISES INC | 25,754 | $1.839M | 0.5% | $46.08 | +65.0% | COM | 037598109 |
| SPYV | SPDR SER TR | 32,880 | $1.681M | 0.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 7,473 | $1.651M | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| QUS | SPDR SER TR | 9,649 | $1.494M | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ABBV | ABBVIE INC | 8,256 | $1.467M | 0.4% | $71.40 | +148.5% | COM | 00287Y109 |
| THR | THERMON GROUP HLDGS INC | 47,862 | $1.377M | 0.4% | $31.96 | -7.8% | COM | 88362T103 |
| IWF | ISHARES TR | 3,425 | $1.376M | 0.4% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,927 | $1.198M | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 8,259 | $952K | 0.2% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 8,432 | $872K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,761 | $685K | 0.2% | $130.40 | +204.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $678K | 0.2% | $220.97 | +146.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,082 | $676K | 0.2% | $102.43 | +99.7% | COM | 023135106 |
| INDA | ISHARES TR | 12,208 | $643K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IAU | ISHARES GOLD TR | 12,873 | $637K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,626 | $631K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 8,737 | $628K | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| YUMC | YUM CHINA HLDGS INC | 12,088 | $582K | 0.2% | $33.29 | +42.5% | COM | 98850P109 |
| LPLA | LPL FINL HLDGS INC | 1,541 | $503K | 0.1% | $143.63 | +105.9% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 3,477 | $503K | 0.1% | $94.01 | +59.1% | COM | 478160104 |
| IHI | ISHARES TR | 8,475 | $494K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 2,784 | $464K | 0.1% | $37.80 | +365.2% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $450K | 0.1% | $181.50 | +66.7% | SHS | G96629103 |
| IWD | ISHARES TR | 2,353 | $436K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 952 | $343K | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,982 | $332K | 0.1% | $86.05 | +92.6% | COM | 742718109 |
| VTR | VENTAS INC | 5,096 | $300K | 0.1% | $30.07 | +101.7% | COM | 92276F100 |
| GOOG | ALPHABET INC | 1,524 | $290K | 0.1% | $130.13 | +35.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,035 | $263K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 983 | $249K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 787 | $228K | 0.1% | $260.49 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 2,075 | $201K | 0.1% | $91.05 | 0.0% | COM | 063671101 |