Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 616,639 | $137M | 17.1% | $193.85 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 772,513 | $110M | 13.7% | $122.20 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 1,917,557 | $79.23M | 9.9% | $37.21 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 316,228 | $76.46M | 9.5% | $179.26 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 353,452 | $67.9M | 8.5% | $161.51 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 864,417 | $35.29M | 4.4% | $37.61 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market Vi | 278,581 | $34.67M | 4.3% | $96.61 | — | COM | 922908769 |
| VEU | Vanguard FTSE All-World EX-US | 681,552 | $34.1M | 4.2% | $44.53 | — | COM | 922042775 |
| VV | Vanguard Large Cap | 243,375 | $27.02M | 3.4% | $83.49 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 358,018 | $20.68M | 2.6% | $49.40 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 281,630 | $13.56M | 1.7% | $42.29 | — | COM | 808524508 |
| VNQ | Vanguard REIT Vipers | 157,783 | $13.13M | 1.6% | $73.56 | — | COM | 922908553 |
| — | E Tracs Alerian MLP Infrastruc | 486,803 | $12.98M | 1.6% | $30.63 | — | COM | 902641646 |
| IWS | iShares Russell Midcap Value | 142,375 | $11.97M | 1.5% | $58.30 | — | COM | 464287473 |
| VTIP | Vanguard ST Inflation Protecte | 230,232 | $11.33M | 1.4% | $49.31 | — | COM | 922020805 |
| IWP | iShares Russell Midcap Growth | 102,968 | $11.13M | 1.4% | $72.08 | — | COM | 464287481 |
| SCHF | Schwab International Equity ET | 323,996 | $10.3M | 1.3% | $29.39 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets | 411,800 | $10.23M | 1.3% | $23.19 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 31,893 | $7.763M | 1.0% | $169.52 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 61,434 | $7.312M | 0.9% | $77.66 | — | COM | 464287614 |
| VNQI | Vanguard Global Ex US Real Est | 127,203 | $7.155M | 0.9% | $51.83 | — | COM | 922042676 |
| — | JP Morgan Alerian MLP Index ET | 233,858 | $6.946M | 0.9% | $46.49 | — | COM | 46625h365 |
| IWM | iShares Russell 2000 Index | 42,842 | $6.037M | 0.8% | $105.87 | — | COM | 464287655 |
| IWB | iShares Russell 1000 Index Fun | 35,881 | $4.854M | 0.6% | $97.23 | — | COM | 464287622 |
| SCHH | Schwab US REIT ETF | 105,486 | $4.347M | 0.5% | $35.34 | — | COM | 808524847 |
| VUG | Vanguard Growth Vipers | 33,463 | $4.251M | 0.5% | $92.98 | — | COM | 922908736 |
| — | Vanguard Total International B | 78,135 | $4.247M | 0.5% | $53.40 | — | COM | 92203j407 |
| IWD | iShares Russell 1000 Value Ind | 28,687 | $3.34M | 0.4% | $85.29 | — | COM | 464287598 |
| — | SPDR S&P MidCap 400 ETF Trust | 9,712 | $3.085M | 0.4% | $251.47 | — | COM | 78467y107 |
| SCHB | Schwab US Broad Market ETF | 51,433 | $3.007M | 0.4% | $49.44 | — | COM | 808524102 |
| VB | Vanguard Small Cap | 22,056 | $2.989M | 0.4% | $101.72 | — | COM | 922908751 |
| — | iShares MSCI Minimum Volatilit | 41,228 | $2.017M | 0.3% | $36.33 | — | COM | 46429b697 |
| — | iShares MSCI EAFE Minimum Vola | 25,979 | $1.799M | 0.2% | $59.13 | — | COM | 46429b689 |
| VIG | Vanguard Dividend Appreciation | 19,326 | $1.791M | 0.2% | $86.94 | — | COM | 921908844 |
| EEMV | iShares MSCI Emerging Markets | 27,809 | $1.541M | 0.2% | $57.02 | — | COM | 464286533 |
| VOE | Vanguard Mid Cap Value | 14,317 | $1.473M | 0.2% | $82.44 | — | COM | 922908512 |
| VTV | Vanguard Value | 11,383 | $1.099M | 0.1% | $69.82 | — | COM | 922908744 |
| — | SPDR DJ Wilshire International | 27,961 | $1.065M | 0.1% | $39.42 | — | COM | 78463x863 |
| SCHG | Schwab US Large Cap Growth ETF | 16,488 | $1.042M | 0.1% | $49.57 | — | COM | 808524300 |
| VGK | Vanguard FTSE Europe ETF | 18,280 | $1.008M | 0.1% | $55.14 | — | COM | 922042874 |
| IWV | iShares Russell 3000 Index | 6,786 | $977K | 0.1% | $103.36 | — | COM | 464287689 |
| IVW | iShares Tr S&P 500/Barra Growt | 6,265 | $857K | 0.1% | $97.25 | — | COM | 464287309 |
| EEM | iShares MSCI Emerging Markets | 19,244 | $797K | 0.1% | $36.91 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 11,827 | $771K | 0.1% | $57.29 | — | COM | 464287465 |
| VOT | Vanguard Mid Cap Growth Index | 6,047 | $712K | 0.1% | $99.15 | — | COM | 922908538 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,233 | $691K | 0.1% | $51.78 | — | COM | 808524839 |
| ACWV | iShares MSCI All Country World | 8,450 | $668K | 0.1% | $76.69 | — | COM | 464286525 |
| IWN | iShares Russell 2000 Value | 3,352 | $398K | 0.0% | $89.19 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth | 2,226 | $376K | 0.0% | $111.62 | — | COM | 464287648 |
| VBR | Vanguard Small Cap Value | 2,653 | $326K | 0.0% | $105.30 | — | COM | 922908611 |
| BND | Vanguard Total Bond Market ETF | 3,445 | $282K | 0.0% | $80.99 | — | COM | 921937835 |
| VXF | Vanguard Extended Market Viper | 2,631 | $269K | 0.0% | $86.36 | — | COM | 922908652 |
| IJH | iShares S&P Mid Cap 400 Index | 1,270 | $221K | 0.0% | $165.35 | — | COM | 464287507 |
| DVY | iShares DJ Select Dividend Ind | 2,294 | $212K | 0.0% | $88.49 | — | COM | 464287168 |
| — | SPDR S&P International Small C | 6,329 | $211K | 0.0% | $33.34 | — | COM | 78463x871 |
| — | Nuveen Real Estate Income Fund | 11,828 | $134K | 0.0% | $11.92 | — | COM | 67071B108 |