Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,947 | $48.07M | 18.1% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 535,349 | $42.58M | 16.1% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 197,715 | $41.22M | 15.6% | $119.34 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 342,850 | $20.48M | 7.7% | $55.41 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 69,260 | $14.72M | 5.6% | $148.58 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 32,632 | $13.55M | 5.1% | $274.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 54,913 | $13.06M | 4.9% | $218.24 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,073 | $11.33M | 4.3% | $377.25 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,718 | $8.584M | 3.2% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| USRT | ISHARES TR | 120,048 | $7.761M | 2.9% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 19,123 | $4.354M | 1.6% | $189.86 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 37,793 | $4.048M | 1.5% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,369 | $2.684M | 1.0% | $117.01 | +40.9% | COM | 037833100 |
| IJR | ISHARES TR | 21,643 | $2.335M | 0.9% | $101.36 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 46,937 | $2.198M | 0.8% | $33.83 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,978 | $2.11M | 0.8% | $231.70 | +39.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 31,268 | $1.617M | 0.6% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 4,075 | $1.256M | 0.5% | $227.64 | +28.0% | COM | 594918104 |
| IWD | ISHARES TR | 7,464 | $1.239M | 0.5% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 31,185 | $1.212M | 0.5% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 18,197 | $1.059M | 0.4% | $60.70 | — | MSCI EMRG CHN | 46434G764 |
| NFRA | FLEXSHARES TR | 18,244 | $1.048M | 0.4% | $54.50 | — | STOXX GLOBR INF | 33939L795 |
| HYGV | FLEXSHARES TR | 21,313 | $987K | 0.4% | $46.31 | — | HIG YLD VL ETF | 33939L662 |
| AMZN | AMAZON COM INC | 291 | $949K | 0.4% | $159.56 | -3.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,392 | $926K | 0.3% | $18.84 | +32.9% | COM | 67066G104 |
| IVW | ISHARES TR | 10,621 | $811K | 0.3% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,989 | $802K | 0.3% | $246.40 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 14,292 | $784K | 0.3% | $54.86 | — | ISHS 5-10YR INVT | 464288638 |
| TDTT | FLEXSHARES TR | 25,796 | $668K | 0.3% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $652K | 0.2% | $128.16 | +18.4% | COM | 478160104 |
| TLTE | FLEXSHARES TR | 11,194 | $624K | 0.2% | $64.99 | — | MSTAR EMKT FAC | 33939L308 |
| VYM | VANGUARD WHITEHALL FDS | 5,490 | $617K | 0.2% | $112.39 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 14,401 | $606K | 0.2% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 7,720 | $602K | 0.2% | $71.60 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,036 | $595K | 0.2% | $292.24 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $431815.88 | +12.4% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 9,211 | $522K | 0.2% | $41.02 | +23.4% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 4,674 | $468K | 0.2% | $41.47 | +141.8% | COM | 253393102 |
| WMT | WALMART INC | 2,790 | $415K | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 16,292 | $406K | 0.2% | $42.98 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 2,345 | $382K | 0.1% | $99.68 | +23.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $374K | 0.1% | $123.04 | +15.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 895 | $367K | 0.1% | $441.83 | -10.8% | COM | 78409V104 |
| KO | COCA COLA CO | 5,843 | $365K | 0.1% | $44.53 | +21.4% | COM | 191216100 |
| HYG | ISHARES TR | 4,346 | $358K | 0.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 1,667 | $354K | 0.1% | $161.61 | +18.4% | COM | 87612E106 |
| EFA | ISHARES TR | 4,685 | $345K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,049 | $332K | 0.1% | $82.78 | +52.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $316K | 0.1% | $101.68 | +31.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $315K | 0.1% | $60.63 | +36.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,631 | $309K | 0.1% | $51.93 | +28.8% | COM | 25746U109 |
| IJS | ISHARES TR | 2,877 | $295K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 97 | $270K | 0.1% | $84.29 | +59.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,283 | $269K | 0.1% | $36.01 | +15.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,520 | $267K | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,170 | $257K | 0.1% | $100.08 | +15.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $238K | 0.1% | $425.05 | +6.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,022 | $227K | 0.1% | $69.73 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 1,329 | $222K | 0.1% | $121.24 | +22.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,192 | $215K | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,567 | $212K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 266 | $203K | 0.1% | $917.29 | — | COM | 09247X101 |