Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 632,094 | $69.58M | 18.0% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 2,263,728 | $44.78M | 11.6% | $24.37 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 825,430 | $41.96M | 10.8% | $38.39 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 161,637 | $41.8M | 10.8% | $156.42 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 1,068,884 | $29.28M | 7.6% | $33.28 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 40,180 | $22.58M | 5.8% | $232.82 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 486,050 | $22.19M | 5.7% | $45.36 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 37,302 | $19.17M | 5.0% | $240.30 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 51,243 | $13.17M | 3.4% | $128.30 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 450,035 | $12.36M | 3.2% | $25.39 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 198,562 | $11.59M | 3.0% | $79.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 111,498 | $10.09M | 2.6% | $88.13 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 34,039 | $4.97M | 1.3% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 12,353 | $3.855M | 1.0% | $166.65 | +109.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,009 | $3.688M | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,760 | $2.834M | 0.7% | $98.52 | +134.3% | COM | 037833100 |
| IWB | ISHARES TR | 8,976 | $2.753M | 0.7% | $126.44 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,505 | $2.066M | 0.5% | $166.14 | +143.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 88,055 | $1.944M | 0.5% | $34.63 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,373 | $1.873M | 0.5% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,499 | $1.781M | 0.5% | $74.77 | +153.3% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 29,739 | $1.519M | 0.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 9,649 | $1.512M | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| IWM | ISHARES TR | 7,484 | $1.493M | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| THR | THERMON GROUP HLDGS INC | 48,687 | $1.356M | 0.4% | $31.91 | -9.4% | COM | 88362T103 |
| IWF | ISHARES TR | 3,427 | $1.238M | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| APOG | APOGEE ENTERPRISES INC | 25,754 | $1.193M | 0.3% | $46.08 | +7.8% | COM | 037598109 |
| VGT | VANGUARD WORLD FD | 1,930 | $1.047M | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 9,531 | $997K | 0.3% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 8,491 | $808K | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 12,873 | $759K | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 3,709 | $706K | 0.2% | $121.80 | +78.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,210 | $676K | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $650K | 0.2% | $220.97 | +167.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,749 | $641K | 0.2% | $130.40 | +192.0% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 12,088 | $629K | 0.2% | $33.29 | +44.1% | COM | 98850P109 |
| INDA | ISHARES TR | 12,208 | $628K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 2,646 | $587K | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,457 | $573K | 0.1% | $94.01 | +62.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,819 | $522K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| IHI | ISHARES TR | 8,479 | $510K | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 1,542 | $505K | 0.1% | $143.63 | +142.4% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $485K | 0.1% | $181.50 | +77.6% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 1,224 | $456K | 0.1% | $254.72 | +48.0% | COM | 863667101 |
| IWD | ISHARES TR | 2,340 | $440K | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,790 | $390K | 0.1% | $37.80 | +327.5% | COM | 68389X105 |
| UFEB | INNOVATOR ETFS TRUST | 11,542 | $374K | 0.1% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| GOOG | ALPHABET INC | 2,252 | $352K | 0.1% | $147.04 | +24.1% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 5,096 | $350K | 0.1% | $30.07 | +106.5% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $349K | 0.1% | $88.67 | +84.9% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,401 | $300K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 985 | $261K | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $256K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 807 | $222K | 0.1% | $260.84 | — | TOTAL STK MKT | 922908769 |