Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,652 | $44.23M | 16.6% | $362.91 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 538,758 | $40.55M | 15.2% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 198,492 | $34.21M | 12.8% | $119.34 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 50,426 | $19.02M | 7.1% | $377.25 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 346,724 | $17.89M | 6.7% | $55.37 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 69,667 | $12.27M | 4.6% | $148.58 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 34,871 | $12.15M | 4.6% | $279.11 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 57,463 | $11.32M | 4.3% | $217.30 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 224,251 | $9.149M | 3.4% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 110,553 | $5.904M | 2.2% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,206 | $4.698M | 1.8% | $285.22 | +10.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,775 | $3.661M | 1.4% | $130.48 | +13.9% | COM | 037833100 |
| EFA | ISHARES TR | 54,850 | $3.428M | 1.3% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 33,843 | $3.127M | 1.2% | $98.13 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,886 | $2.796M | 1.1% | $250.03 | +5.4% | COM | 594918104 |
| AGG | ISHARES TR | 23,196 | $2.359M | 0.9% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 8,483 | $1.919M | 0.7% | $233.33 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 48,135 | $1.91M | 0.7% | $33.97 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 14,940 | $1.587M | 0.6% | $125.80 | -0.5% | COM | 023135106 |
| USHY | ISHARES TR | 41,044 | $1.421M | 0.5% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| HYMB | SPDR SER TR | 24,666 | $1.267M | 0.5% | $51.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSV | VANGUARD BD INDEX FDS | 16,448 | $1.263M | 0.5% | $76.79 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 8,246 | $1.25M | 0.5% | $18.84 | +0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $458053.90 | +2.9% | CL A | 084670108 |
| IGSB | ISHARES TR | 22,847 | $1.155M | 0.4% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,542 | $1.153M | 0.4% | $134.98 | — | S&P500 EQL WGT | 46137V357 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,282 | $1.024M | 0.4% | $83.37 | — | S&P SML600 VAL | 46137V167 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $998K | 0.4% | $139.14 | +14.9% | COM | 478160104 |
| EMXC | ISHARES INC | 20,577 | $983K | 0.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 6,703 | $972K | 0.4% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| HYGV | FLEXSHARES TR | 23,881 | $965K | 0.4% | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| NFRA | FLEXSHARES TR | 18,633 | $963K | 0.4% | $54.44 | — | STOXX GLOBR INF | 33939L795 |
| MTB | M & T BK CORP | 5,310 | $846K | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 3,757 | $709K | 0.3% | $189.86 | — | TOTAL STK MKT | 922908769 |
| TLTE | FLEXSHARES TR | 14,182 | $696K | 0.3% | $61.64 | — | MSTAR EMKT FAC | 33939L308 |
| VBR | VANGUARD INDEX FDS | 4,569 | $685K | 0.3% | $157.83 | — | SM CP VAL ETF | 922908611 |
| TDTT | FLEXSHARES TR | 26,012 | $645K | 0.2% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| IVW | ISHARES TR | 10,490 | $633K | 0.2% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $617K | 0.2% | $129.17 | +6.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,532 | $616K | 0.2% | $96.14 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 5,490 | $558K | 0.2% | $112.39 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 21,737 | $536K | 0.2% | $24.66 | — | INVESTMENT GRD | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,589 | $507K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 232 | $506K | 0.2% | $103.24 | +13.2% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 7,745 | $501K | 0.2% | $71.60 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 10,460 | $496K | 0.2% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| MOO | VANECK ETF TRUST | 5,186 | $448K | 0.2% | $86.39 | — | AGRIBUSINESS ETF | 92189F700 |
| TFC | TRUIST FINL CORP | 9,211 | $437K | 0.2% | $41.02 | -0.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 6,543 | $414K | 0.2% | $45.84 | +23.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,886 | $400K | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| FLOT | ISHARES TR | 7,384 | $369K | 0.1% | $49.97 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,086 | $366K | 0.1% | $40.28 | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 2,445 | $364K | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,805 | $358K | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,706 | $356K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 4,685 | $353K | 0.1% | $41.47 | +96.4% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 1,740 | $347K | 0.1% | $211.86 | 0.0% | COM | 773903109 |
| EEM | ISHARES TR | 8,641 | $346K | 0.1% | $40.04 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,967 | $340K | 0.1% | $72.02 | +10.5% | COM | 30231G102 |
| LQD | ISHARES TR | 3,054 | $336K | 0.1% | $110.02 | — | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 1,584 | $332K | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $331K | 0.1% | $60.63 | +40.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $329K | 0.1% | $437.61 | +7.6% | COM | 91324P102 |
| WMT | WALMART INC | 2,667 | $324K | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,130 | $308K | 0.1% | $99.68 | +43.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,719 | $306K | 0.1% | $103.36 | +9.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 895 | $302K | 0.1% | $441.83 | -21.8% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,356 | $302K | 0.1% | $292.24 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,933 | $296K | 0.1% | $82.78 | +62.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,740 | $291K | 0.1% | $36.34 | +10.4% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 3,631 | $290K | 0.1% | $51.93 | +33.5% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,920 | $281K | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 120 | $262K | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,880 | $262K | 0.1% | $90.97 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 2,856 | $254K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 7,650 | $239K | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,180 | $237K | 0.1% | $100.08 | +6.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $235K | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 1,667 | $235K | 0.1% | $161.61 | +5.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,267 | $211K | 0.1% | $121.24 | +23.6% | COM | 713448108 |