Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 566,345 | $131M | 16.8% | $193.85 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 737,248 | $108M | 13.9% | $122.20 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 1,802,276 | $78.24M | 10.0% | $37.21 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 282,125 | $70.88M | 9.1% | $179.26 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 327,442 | $64.56M | 8.3% | $161.51 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 885,300 | $38.57M | 5.0% | $37.75 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market Vi | 284,582 | $36.86M | 4.7% | $97.30 | — | COM | 922908769 |
| VEU | Vanguard FTSE All-World EX-US | 613,246 | $32.32M | 4.2% | $44.53 | — | COM | 922042775 |
| VV | Vanguard Large Cap | 203,613 | $23.5M | 3.0% | $83.49 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 296,586 | $17.81M | 2.3% | $49.40 | — | COM | 808524201 |
| VNQ | Vanguard REIT Vipers | 180,476 | $15M | 1.9% | $74.75 | — | COM | 922908553 |
| — | E Tracs Alerian MLP Infrastruc | 511,435 | $12.86M | 1.7% | $30.37 | — | COM | 902641646 |
| SCHM | Schwab US Mid Cap ETF | 234,672 | $11.76M | 1.5% | $42.29 | — | COM | 808524508 |
| IWS | iShares Russell Midcap Value | 136,226 | $11.57M | 1.5% | $58.30 | — | COM | 464287473 |
| VTIP | Vanguard ST Inflation Protecte | 227,154 | $11.23M | 1.4% | $49.31 | — | COM | 922020805 |
| IWP | iShares Russell Midcap Growth | 98,942 | $11.2M | 1.4% | $72.08 | — | COM | 464287481 |
| SCHE | Schwab Emerging Markets | 392,237 | $10.55M | 1.4% | $23.19 | — | COM | 808524706 |
| SCHF | Schwab International Equity ET | 265,339 | $8.881M | 1.1% | $29.39 | — | COM | 808524805 |
| IWF | iShares Russell 1000 Growth | 58,959 | $7.373M | 0.9% | $77.66 | — | COM | 464287614 |
| IVV | iShares Trust S&P 500 Index | 28,388 | $7.18M | 0.9% | $169.52 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 120,161 | $7.139M | 0.9% | $51.83 | — | COM | 922042676 |
| — | JP Morgan Alerian MLP Index ET | 222,269 | $6.272M | 0.8% | $46.49 | — | COM | 46625h365 |
| IWM | iShares Russell 2000 Index | 34,253 | $5.076M | 0.7% | $105.87 | — | COM | 464287655 |
| SCHH | Schwab US REIT ETF | 116,789 | $4.804M | 0.6% | $35.90 | — | COM | 808524847 |
| IWB | iShares Russell 1000 Index Fun | 33,527 | $4.69M | 0.6% | $97.23 | — | COM | 464287622 |
| — | Vanguard Total International B | 83,512 | $4.559M | 0.6% | $53.48 | — | COM | 92203j407 |
| VUG | Vanguard Growth Vipers | 30,210 | $4.01M | 0.5% | $92.98 | — | COM | 922908736 |
| IWD | iShares Russell 1000 Value Ind | 28,638 | $3.394M | 0.4% | $85.29 | — | COM | 464287598 |
| SCHB | Schwab US Broad Market ETF | 50,971 | $3.105M | 0.4% | $49.44 | — | COM | 808524102 |
| — | SPDR S&P MidCap 400 ETF Trust | 8,776 | $2.864M | 0.4% | $251.47 | — | COM | 78467y107 |
| VB | Vanguard Small Cap | 18,141 | $2.564M | 0.3% | $101.72 | — | COM | 922908751 |
| — | iShares MSCI Minimum Volatilit | 38,602 | $1.943M | 0.2% | $36.33 | — | COM | 46429b697 |
| VIG | Vanguard Dividend Appreciation | 18,311 | $1.736M | 0.2% | $86.94 | — | COM | 921908844 |
| VOE | Vanguard Mid Cap Value | 15,261 | $1.612M | 0.2% | $83.87 | — | COM | 922908512 |
| EEMV | iShares MSCI Emerging Markets | 27,204 | $1.581M | 0.2% | $57.02 | — | COM | 464286533 |
| — | iShares MSCI EAFE Minimum Vola | 17,073 | $1.213M | 0.2% | $59.13 | — | COM | 46429b689 |
| VGK | Vanguard FTSE Europe ETF | 19,833 | $1.157M | 0.1% | $55.39 | — | COM | 922042874 |
| ACWV | iShares MSCI All Country World | 14,100 | $1.147M | 0.1% | $78.56 | — | COM | 464286525 |
| VTV | Vanguard Value | 11,383 | $1.136M | 0.1% | $69.82 | — | COM | 922908744 |
| — | SPDR DJ Wilshire International | 29,237 | $1.122M | 0.1% | $39.38 | — | COM | 78463x863 |
| IWV | iShares Russell 3000 Index | 6,465 | $965K | 0.1% | $103.36 | — | COM | 464287689 |
| SCHG | Schwab US Large Cap Growth ETF | 14,104 | $932K | 0.1% | $49.57 | — | COM | 808524300 |
| EEM | iShares MSCI Emerging Markets | 20,154 | $903K | 0.1% | $37.27 | — | COM | 464287234 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,092 | $895K | 0.1% | $51.91 | — | COM | 808524839 |
| EFA | iShares MSCI EAFE Index Fund | 11,547 | $791K | 0.1% | $57.29 | — | COM | 464287465 |
| VOT | Vanguard Mid Cap Growth Index | 6,361 | $774K | 0.1% | $100.27 | — | COM | 922908538 |
| IVW | iShares Tr S&P 500/Barra Growt | 3,303 | $474K | 0.1% | $97.25 | — | COM | 464287309 |
| IWN | iShares Russell 2000 Value | 3,352 | $416K | 0.1% | $89.19 | — | COM | 464287630 |
| BND | Vanguard Total Bond Market ETF | 5,020 | $411K | 0.1% | $81.26 | — | COM | 921937835 |
| IWO | iShares Russell 2000 Growth | 2,226 | $398K | 0.1% | $111.62 | — | COM | 464287648 |
| VXF | Vanguard Extended Market Viper | 2,631 | $282K | 0.0% | $86.36 | — | COM | 922908652 |
| IJH | iShares S&P Mid Cap 400 Index | 1,270 | $227K | 0.0% | $165.35 | — | COM | 464287507 |
| — | SPDR S&P International Small C | 6,329 | $222K | 0.0% | $33.34 | — | COM | 78463x871 |
| VBR | Vanguard Small Cap Value | 1,708 | $218K | 0.0% | $105.30 | — | COM | 922908611 |
| DVY | iShares DJ Select Dividend Ind | 2,294 | $215K | 0.0% | $88.49 | — | COM | 464287168 |
| — | Nuveen Real Estate Income Fund | 14,028 | $156K | 0.0% | $11.80 | — | COM | 67071B108 |