Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 857,916 | $57.99M | 17.6% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 106,223 | $50.67M | 15.4% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 216,037 | $47.75M | 14.5% | $119.34 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 484,589 | $41.07M | 12.5% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 319,953 | $20.34M | 6.2% | $55.10 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 68,851 | $15.56M | 4.7% | $148.58 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 34,915 | $15.24M | 4.6% | $274.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 55,560 | $14.15M | 4.3% | $218.24 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,992 | $11.44M | 3.5% | $373.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,168 | $9.914M | 3.0% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 52,761 | $6.019M | 1.8% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 19,139 | $4.621M | 1.4% | $189.86 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 56,046 | $2.953M | 0.9% | $42.98 | — | US REIT ETF | 808524847 |
| GUNR | FLEXSHARES TR | 69,479 | $2.744M | 0.8% | $33.83 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 15,340 | $2.724M | 0.8% | $117.01 | +32.2% | COM | 037833100 |
| IJR | ISHARES TR | 21,270 | $2.436M | 0.7% | $101.25 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,445 | $2.258M | 0.7% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,978 | $1.787M | 0.5% | $231.70 | +23.6% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 30,312 | $1.249M | 0.4% | $41.62 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 18,551 | $1.126M | 0.3% | $60.70 | — | MSCI EMRG CHN | 46434G764 |
| TLTE | FLEXSHARES TR | 18,152 | $1.072M | 0.3% | $64.99 | — | MSTAR EMKT FAC | 33939L308 |
| MSFT | MICROSOFT CORP | 3,044 | $1.024M | 0.3% | $206.04 | +52.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,468 | $1.02M | 0.3% | $18.84 | +45.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 297 | $990K | 0.3% | $159.56 | +7.3% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 16,507 | $948K | 0.3% | $54.19 | — | STOXX GLOBR INF | 33939L795 |
| IVW | ISHARES TR | 10,604 | $887K | 0.3% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,989 | $846K | 0.3% | $246.40 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 9,663 | $769K | 0.2% | $61.20 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,583 | $613K | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,211 | $539K | 0.2% | $41.02 | +21.2% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 4,666 | $537K | 0.2% | $41.47 | +162.5% | COM | 253393102 |
| IWR | ISHARES TR | 5,437 | $451K | 0.1% | $68.92 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 895 | $422K | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| TDTF | FLEXSHARES TR | 14,742 | $413K | 0.1% | $28.02 | — | IBOXX 5YR TRGT | 33939L605 |
| WMT | WALMART INC | 2,771 | $402K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 1,727 | $400K | 0.1% | $161.61 | +32.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $396K | 0.1% | $123.04 | +9.0% | COM | 742718109 |
| EFA | ISHARES TR | 4,906 | $387K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 4,346 | $378K | 0.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 123 | $356K | 0.1% | $84.29 | +69.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 255 | $351K | 0.1% | $104.97 | +39.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 5,684 | $337K | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,087 | $330K | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $314K | 0.1% | $60.35 | +26.5% | COM | 718172109 |
| IJS | ISHARES TR | 2,872 | $300K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,060 | $290K | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 3,631 | $285K | 0.1% | $51.93 | +19.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,458 | $284K | 0.1% | $36.01 | +12.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,520 | $272K | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,894 | $256K | 0.1% | $79.21 | +28.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,415 | $247K | 0.1% | $121.24 | +18.3% | COM | 713448108 |
| — | BLACKROCK INC | 266 | $244K | 0.1% | $917.29 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,030 | $238K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 2,108 | $236K | 0.1% | $69.73 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $211K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $202K | 0.1% | $224.01 | +37.5% | COM | 773903109 |