Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,160,361 | $848M | 47.9% | $390.34 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,352,706 | $221M | 12.5% | $94.28 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210,488 | $172M | 9.7% | $141.75 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 530,031 | $54.76M | 3.1% | $103.37 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 94,654 | $40.84M | 2.3% | $362.91 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 569,193 | $39.23M | 2.2% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 547,389 | $38.2M | 2.2% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 1,018,993 | $37.6M | 2.1% | $36.95 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 374,761 | $34.41M | 1.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 416,999 | $31.68M | 1.8% | $79.05 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 644,023 | $30.39M | 1.7% | $49.48 | — | CRE U S REIT ETF | 464288521 |
| VCLT | VANGUARD SCOTTSDALE FDS | 288,163 | $20.64M | 1.2% | $78.64 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 91,253 | $19M | 1.1% | $214.68 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 343,134 | $18.36M | 1.0% | $55.13 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 80,920 | $15.3M | 0.9% | $156.17 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 150,210 | $15.04M | 0.8% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 164,931 | $12.4M | 0.7% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 225,549 | $10.73M | 0.6% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,366 | $9.561M | 0.5% | $387.38 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 99,068 | $8.955M | 0.5% | $90.39 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,168 | $7.143M | 0.4% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,020 | $6.603M | 0.4% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 142,237 | $6.541M | 0.4% | $27.63 | +65.4% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,624 | $4.406M | 0.2% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 168,127 | $4.405M | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 23,796 | $4.074M | 0.2% | $176.03 | +3.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,281 | $3.167M | 0.2% | $39.71 | +12.8% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 75,270 | $3.044M | 0.2% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 24,005 | $2.275M | 0.1% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,941 | $2.192M | 0.1% | $306.61 | +5.9% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 36,237 | $2.019M | 0.1% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 15,132 | $1.924M | 0.1% | $131.93 | +1.6% | COM | 023135106 |
| IWF | ISHARES TR | 6,553 | $1.747M | 0.1% | $266.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,122 | $1.547M | 0.1% | $155.03 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 5,703 | $1.429M | 0.1% | $250.50 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,010 | $1.409M | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $1.364M | 0.1% | $333.71 | +6.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,072 | $1.328M | 0.1% | $126.62 | +1.9% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 31,435 | $1.091M | 0.1% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093 | $1.06M | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 21,910 | $1.054M | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,246 | $998K | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 3,657 | $983K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| EMXC | ISHARES INC | 18,977 | $946K | 0.1% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $937K | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,887 | $927K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,755 | $903K | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 8,361 | $900K | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 12,721 | $873K | 0.0% | $73.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 12,157 | $846K | 0.0% | $70.52 | — | RUS MID CAP ETF | 464287499 |
| NFRA | FLEXSHARES TR | 17,395 | $842K | 0.0% | $54.36 | — | STOXX GLOBR INF | 33939L795 |
| VNQ | VANGUARD INDEX FDS | 11,026 | $842K | 0.0% | $76.39 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $797K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,473 | $794K | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,621 | $787K | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 5,190 | $785K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 5,244 | $782K | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,570 | $777K | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| MUB | ISHARES TR | 7,526 | $772K | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 3,978 | $757K | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| TLTE | FLEXSHARES TR | 15,495 | $743K | 0.0% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE & CO | 1,934 | $730K | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 721 | $655K | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $576K | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,345 | $569K | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,344 | $532K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,879 | $517K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 7,766 | $500K | 0.0% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,897 | $491K | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,277 | $460K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,766 | $453K | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,690 | $445K | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,093 | $435K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,353 | $435K | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 6,479 | $425K | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| AVB | AVALONBAY CMNTYS INC | 2,388 | $414K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 12,956 | $411K | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 4,575 | $407K | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| TDTT | FLEXSHARES TR | 16,940 | $393K | 0.0% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| IJS | ISHARES TR | 4,211 | $378K | 0.0% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 6,538 | $369K | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| CPT | CAMDEN PPTY TR | 3,892 | $368K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| RWX | SPDR INDEX SHS FDS | 15,219 | $362K | 0.0% | $23.78 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BANK AMERICA CORP | 13,215 | $362K | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,088 | $349K | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,542 | $328K | 0.0% | $191.00 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $318K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,986 | $310K | 0.0% | $110.20 | — | TIPS BD ETF | 464287176 |
| ODC | OIL DRI CORP AMER | 5,000 | $309K | 0.0% | $18.49 | +72.8% | COM | 677864100 |
| MRK | MERCK & CO INC | 2,960 | $307K | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 7,878 | $299K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,826 | $292K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| IWB | ISHARES TR | 1,215 | $287K | 0.0% | $218.67 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $286K | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| ACWI | ISHARES TR | 2,964 | $274K | 0.0% | $85.03 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 3,336 | $272K | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,333 | $272K | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 1,504 | $267K | 0.0% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 8,946 | $256K | 0.0% | $40.31 | -32.7% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 7,315 | $248K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $231K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 1,342 | $226K | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $223K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| AMH | AMERICAN HOMES 4 RENT | 6,567 | $221K | 0.0% | $33.69 | — | CL A | 02665T306 |
| DIS | DISNEY WALT CO | 2,607 | $211K | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 1,915 | $208K | 0.0% | $43.67 | +173.4% | COM | 253393102 |
| IVE | ISHARES TR | 1,324 | $205K | 0.0% | $154.78 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 4,583 | $203K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |