Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 576,657 | $125M | 16.5% | $191.89 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 741,877 | $103M | 13.6% | $121.36 | — | COM | 922908629 |
| SPY | SPDR S&P 500 ETF Trust | 316,825 | $74.69M | 9.9% | $179.26 | — | COM | 78462F103 |
| VEA | Vanguard MSCI EAFE ETF | 1,797,869 | $70.66M | 9.3% | $36.94 | — | COM | 921943858 |
| IWR | iShares Russell Midcap | 342,099 | $64.03M | 8.5% | $160.49 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World EX-US | 703,019 | $33.63M | 4.4% | $44.53 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 823,647 | $32.72M | 4.3% | $37.45 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market Vi | 266,115 | $32.28M | 4.3% | $95.31 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 246,146 | $26.61M | 3.5% | $83.49 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 338,344 | $19.04M | 2.5% | $48.92 | — | COM | 808524201 |
| — | E Tracs Alerian MLP Infrastruc | 465,403 | $13.58M | 1.8% | $30.82 | — | COM | 902641646 |
| SCHM | Schwab US Mid Cap ETF | 266,459 | $12.61M | 1.7% | $41.95 | — | COM | 808524508 |
| IWS | iShares Russell Midcap Value | 144,482 | $11.99M | 1.6% | $58.30 | — | COM | 464287473 |
| VNQ | Vanguard REIT Vipers | 140,409 | $11.6M | 1.5% | $72.36 | — | COM | 922908553 |
| VTIP | Vanguard ST Inflation Protecte | 233,376 | $11.54M | 1.5% | $49.31 | — | COM | 922020805 |
| IWP | iShares Russell Midcap Growth | 104,388 | $10.83M | 1.4% | $72.08 | — | COM | 464287481 |
| SCHE | Schwab Emerging Markets | 411,037 | $9.853M | 1.3% | $23.19 | — | COM | 808524706 |
| SCHF | Schwab International Equity ET | 312,217 | $9.326M | 1.2% | $29.30 | — | COM | 808524805 |
| — | JP Morgan Alerian MLP Index ET | 235,703 | $7.613M | 1.0% | $46.49 | — | COM | 46625h365 |
| IVV | iShares Trust S&P 500 Index | 31,669 | $7.514M | 1.0% | $169.52 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 135,059 | $7.193M | 0.9% | $51.83 | — | COM | 922042676 |
| IWF | iShares Russell 1000 Growth | 61,840 | $7.037M | 0.9% | $77.66 | — | COM | 464287614 |
| IWM | iShares Russell 2000 Index | 46,563 | $6.401M | 0.8% | $105.87 | — | COM | 464287655 |
| IWB | iShares Russell 1000 Index Fun | 35,749 | $4.692M | 0.6% | $97.23 | — | COM | 464287622 |
| — | Vanguard Total International B | 83,460 | $4.518M | 0.6% | $53.40 | — | COM | 92203j407 |
| VUG | Vanguard Growth Vipers | 34,068 | $4.145M | 0.5% | $92.98 | — | COM | 922908736 |
| SCHH | Schwab US REIT ETF | 99,955 | $4.076M | 0.5% | $35.01 | — | COM | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 31,352 | $3.604M | 0.5% | $85.29 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 21,718 | $2.895M | 0.4% | $101.20 | — | COM | 922908751 |
| — | SPDR S&P MidCap 400 ETF Trust | 8,921 | $2.787M | 0.4% | $245.60 | — | COM | 78467y107 |
| SCHB | Schwab US Broad Market ETF | 48,137 | $2.747M | 0.4% | $48.83 | — | COM | 808524102 |
| — | iShares MSCI Minimum Volatilit | 41,228 | $1.967M | 0.3% | $36.33 | — | COM | 46429b697 |
| — | iShares MSCI EAFE Minimum Vola | 26,454 | $1.746M | 0.2% | $59.13 | — | COM | 46429b689 |
| EEMV | iShares MSCI Emerging Markets | 28,079 | $1.502M | 0.2% | $57.02 | — | COM | 464286533 |
| VTV | Vanguard Value | 11,383 | $1.086M | 0.1% | $69.82 | — | COM | 922908744 |
| VIG | Vanguard Dividend Appreciation | 11,755 | $1.057M | 0.1% | $83.25 | — | COM | 921908844 |
| SCHG | Schwab US Large Cap Growth ETF | 16,519 | $999K | 0.1% | $49.57 | — | COM | 808524300 |
| IVW | iShares Tr S&P 500/Barra Growt | 7,590 | $998K | 0.1% | $97.25 | — | COM | 464287309 |
| VOE | Vanguard Mid Cap Value | 9,377 | $956K | 0.1% | $71.67 | — | COM | 922908512 |
| IWV | iShares Russell 3000 Index | 6,786 | $949K | 0.1% | $103.36 | — | COM | 464287689 |
| — | SPDR DJ Wilshire International | 24,391 | $912K | 0.1% | $39.62 | — | COM | 78463x863 |
| TIP | iShares Barclays US Treasury I | 7,697 | $883K | 0.1% | $113.13 | — | COM | 464287176 |
| EFA | iShares MSCI EAFE Index Fund | 13,160 | $820K | 0.1% | $57.29 | — | COM | 464287465 |
| EEM | iShares MSCI Emerging Markets | 19,295 | $760K | 0.1% | $36.91 | — | COM | 464287234 |
| VOT | Vanguard Mid Cap Growth Index | 6,047 | $683K | 0.1% | $99.15 | — | COM | 922908538 |
| ACWV | iShares MSCI All Country World | 8,450 | $652K | 0.1% | $76.69 | — | COM | 464286525 |
| SCHZ | Schwab US Aggregate Bond ETF | 12,393 | $642K | 0.1% | $51.75 | — | COM | 808524839 |
| IWN | iShares Russell 2000 Value | 3,352 | $396K | 0.1% | $89.19 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth | 2,226 | $360K | 0.0% | $111.62 | — | COM | 464287648 |
| VBR | Vanguard Small Cap Value | 2,653 | $326K | 0.0% | $105.30 | — | COM | 922908611 |
| CVX | Chevron Corp | 2,966 | $318K | 0.0% | $71.40 | +7.5% | COM | 166764100 |
| BND | Vanguard Total Bond Market ETF | 3,445 | $279K | 0.0% | $80.99 | — | COM | 921937835 |
| VXF | Vanguard Extended Market Viper | 2,631 | $263K | 0.0% | $86.36 | — | COM | 922908652 |
| IJH | iShares S&P Mid Cap 400 Index | 1,270 | $217K | 0.0% | $165.35 | — | COM | 464287507 |
| SCHP | Schwab US Tips ETF | 3,797 | $211K | 0.0% | $55.57 | — | COM | 808524870 |
| DVY | iShares DJ Select Dividend Ind | 2,294 | $209K | 0.0% | $88.49 | — | COM | 464287168 |
| — | Nuveen Real Estate Income Fund | 11,828 | $131K | 0.0% | $11.92 | — | COM | 67071B108 |