Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,369 | $41.02M | 19.5% | $362.91 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 507,304 | $36.19M | 17.2% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 197,175 | $32.25M | 15.3% | $119.34 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 355,527 | $16.27M | 7.7% | $55.13 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 70,104 | $11.98M | 5.7% | $148.58 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 31,964 | $10.54M | 5.0% | $279.11 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 55,445 | $10.42M | 4.9% | $217.30 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,648 | $8.447M | 4.0% | $377.25 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,022 | $6.109M | 2.9% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 142,089 | $3.765M | 1.8% | $27.63 | 0.0% | COM | 90353T100 |
| USRT | ISHARES TR | 66,248 | $3.147M | 1.5% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 32,287 | $3.111M | 1.5% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,577 | $2.153M | 1.0% | $130.48 | +18.2% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 45,950 | $1.727M | 0.8% | $33.97 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 19,766 | $1.723M | 0.8% | $98.13 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $1.599M | 0.8% | $285.22 | -0.2% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 35,576 | $1.196M | 0.6% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 21,170 | $1.043M | 0.5% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 4,010 | $934K | 0.4% | $250.03 | +2.7% | COM | 594918104 |
| IWD | ISHARES TR | 6,613 | $899K | 0.4% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| NFRA | FLEXSHARES TR | 18,633 | $851K | 0.4% | $54.44 | — | STOXX GLOBR INF | 33939L795 |
| HYGV | FLEXSHARES TR | 21,530 | $842K | 0.4% | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| EMXC | ISHARES INC | 18,152 | $804K | 0.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TLTE | FLEXSHARES TR | 17,264 | $733K | 0.3% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| BSV | VANGUARD BD INDEX FDS | 9,528 | $713K | 0.3% | $76.79 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 3,017 | $662K | 0.3% | $233.33 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,820 | $658K | 0.3% | $125.80 | +0.5% | COM | 023135106 |
| IVW | ISHARES TR | 10,490 | $607K | 0.3% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,613 | $590K | 0.3% | $139.14 | +9.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,714 | $528K | 0.3% | $308.05 | — | INF TECH ETF | 92204A702 |
| TDTT | FLEXSHARES TR | 21,481 | $502K | 0.2% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| DKS | DICKS SPORTING GOODS INC | 4,685 | $490K | 0.2% | $41.47 | +126.2% | COM | 253393102 |
| IWR | ISHARES TR | 7,745 | $481K | 0.2% | $71.60 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 7,890 | $442K | 0.2% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $458053.90 | -6.5% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 9,211 | $401K | 0.2% | $41.02 | -2.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,193 | $394K | 0.2% | $189.86 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,003 | $364K | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 7,250 | $364K | 0.2% | $49.97 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,667 | $346K | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,734 | $332K | 0.2% | $18.84 | -16.2% | COM | 67066G104 |
| KO | COCA COLA CO | 5,843 | $330K | 0.2% | $45.84 | +22.3% | COM | 191216100 |
| MTB | M & T BK CORP | 1,770 | $312K | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 2,130 | $306K | 0.1% | $99.68 | +33.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,343 | $296K | 0.1% | $129.17 | +1.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $279K | 0.1% | $60.63 | +33.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 895 | $273K | 0.1% | $441.83 | -21.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,933 | $259K | 0.1% | $82.78 | +53.6% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 3,416 | $256K | 0.1% | $74.94 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 3,631 | $251K | 0.1% | $51.93 | +31.6% | COM | 25746U109 |
| TGT | TARGET CORP | 1,667 | $247K | 0.1% | $161.61 | -11.6% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $242K | 0.1% | $142.35 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 2,856 | $235K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229K | 0.1% | $437.61 | +13.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,179 | $228K | 0.1% | $103.36 | +2.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,567 | $224K | 0.1% | $72.02 | +13.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,520 | $218K | 0.1% | $157.83 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,267 | $207K | 0.1% | $121.24 | +27.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,022 | $201K | 0.1% | $96.14 | — | ADR | 670100205 |