Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 595,995 | $144M | 17.0% | $196.32 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 766,889 | $118M | 13.9% | $123.45 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 1,966,883 | $87.03M | 10.3% | $37.83 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 280,694 | $73.86M | 8.7% | $179.26 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 327,086 | $67.52M | 8.0% | $161.51 | — | COM | 464287499 |
| VTI | Vanguard Total Stock Market Vi | 403,816 | $54.81M | 6.5% | $108.90 | — | COM | 922908769 |
| VWO | Vanguard MSCI Emerging Markets | 938,242 | $44.08M | 5.2% | $38.24 | — | COM | 922042858 |
| VEU | Vanguard FTSE All-World EX-US | 573,944 | $31.2M | 3.7% | $44.53 | — | COM | 922042775 |
| VV | Vanguard Large Cap | 204,078 | $24.74M | 2.9% | $83.49 | — | COM | 922908637 |
| VNQ | Vanguard REIT Vipers | 252,418 | $19.05M | 2.2% | $76.23 | — | COM | 922908553 |
| SCHX | Schwab US Large Cap ETF | 286,997 | $18.1M | 2.1% | $49.40 | — | COM | 808524201 |
| — | E Tracs Alerian MLP Infrastruc | 580,140 | $12.26M | 1.4% | $29.52 | — | COM | 902641646 |
| SCHM | Schwab US Mid Cap ETF | 231,261 | $12.23M | 1.4% | $42.29 | — | COM | 808524508 |
| IWP | iShares Russell Midcap Growth | 94,993 | $11.68M | 1.4% | $72.08 | — | COM | 464287481 |
| VTIP | Vanguard ST Inflation Protecte | 237,949 | $11.64M | 1.4% | $49.29 | — | COM | 922020805 |
| IWS | iShares Russell Midcap Value | 134,309 | $11.61M | 1.4% | $58.30 | — | COM | 464287473 |
| SCHE | Schwab Emerging Markets | 383,029 | $10.99M | 1.3% | $23.19 | — | COM | 808524706 |
| SCHF | Schwab International Equity ET | 266,132 | $8.971M | 1.1% | $29.39 | — | COM | 808524805 |
| IWF | iShares Russell 1000 Growth | 57,154 | $7.778M | 0.9% | $77.66 | — | COM | 464287614 |
| IVV | iShares Trust S&P 500 Index | 28,287 | $7.506M | 0.9% | $169.52 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 121,661 | $7.412M | 0.9% | $51.97 | — | COM | 922042676 |
| SCHH | Schwab US REIT ETF | 140,551 | $5.376M | 0.6% | $36.57 | — | COM | 808524847 |
| IWM | iShares Russell 2000 Index | 31,525 | $4.786M | 0.6% | $105.87 | — | COM | 464287655 |
| IWB | iShares Russell 1000 Index Fun | 32,454 | $4.766M | 0.6% | $97.23 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 30,665 | $4.351M | 0.5% | $94.95 | — | COM | 922908736 |
| — | Vanguard Total International B | 78,757 | $4.31M | 0.5% | $53.48 | — | COM | 92203j407 |
| SCHB | Schwab US Broad Market ETF | 52,561 | $3.353M | 0.4% | $49.77 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value Ind | 27,927 | $3.35M | 0.4% | $85.29 | — | COM | 464287598 |
| — | SPDR S&P MidCap 400 ETF Trust | 8,498 | $2.904M | 0.3% | $251.47 | — | COM | 78467y107 |
| — | JP Morgan Alerian MLP Index ET | 120,912 | $2.902M | 0.3% | $46.49 | — | COM | 46625h365 |
| VB | Vanguard Small Cap | 16,866 | $2.478M | 0.3% | $101.72 | — | COM | 922908751 |
| VIG | Vanguard Dividend Appreciation | 20,578 | $2.079M | 0.2% | $88.61 | — | COM | 921908844 |
| VGK | Vanguard FTSE Europe ETF | 34,193 | $1.988M | 0.2% | $56.55 | — | COM | 922042874 |
| — | iShares MSCI Minimum Volatilit | 33,397 | $1.734M | 0.2% | $36.33 | — | COM | 46429b697 |
| EEMV | iShares MSCI Emerging Markets | 26,929 | $1.679M | 0.2% | $57.02 | — | COM | 464286533 |
| VTV | Vanguard Value | 14,023 | $1.447M | 0.2% | $76.69 | — | COM | 922908744 |
| VOE | Vanguard Mid Cap Value | 13,037 | $1.426M | 0.2% | $83.87 | — | COM | 922908512 |
| IUSG | iShares Core US Growth ETF | 25,000 | $1.365M | 0.2% | $53.76 | — | COM | 464287671 |
| — | iShares MSCI EAFE Minimum Vola | 16,753 | $1.235M | 0.1% | $59.13 | — | COM | 46429b689 |
| — | SPDR DJ Wilshire International | 28,577 | $1.144M | 0.1% | $39.38 | — | COM | 78463x863 |
| SCHG | Schwab US Large Cap Growth ETF | 14,104 | $1.011M | 0.1% | $49.57 | — | COM | 808524300 |
| EEM | iShares MSCI Emerging Markets | 19,973 | $964K | 0.1% | $37.27 | — | COM | 464287234 |
| IWV | iShares Russell 3000 Index | 6,102 | $954K | 0.1% | $103.36 | — | COM | 464287689 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,438 | $890K | 0.1% | $51.92 | — | COM | 808524839 |
| EFA | iShares MSCI EAFE Index Fund | 11,589 | $808K | 0.1% | $57.29 | — | COM | 464287465 |
| — | iShares Core MSCI Total Intl S | 11,390 | $718K | 0.1% | $63.04 | — | COM | 46432f834 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $706K | 0.1% | $72.13 | — | COM | 464288257 |
| VOT | Vanguard Mid Cap Growth Index | 4,625 | $599K | 0.1% | $100.85 | — | COM | 922908538 |
| IJR | iShares Trust S&P SmallCap 600 | 7,588 | $584K | 0.1% | $76.83 | — | COM | 464287804 |
| IVW | iShares Tr S&P 500/Barra Growt | 3,618 | $561K | 0.1% | $102.09 | — | COM | 464287309 |
| IWO | iShares Russell 2000 Growth | 2,226 | $424K | 0.0% | $111.62 | — | COM | 464287648 |
| IWN | iShares Russell 2000 Value | 3,352 | $409K | 0.0% | $89.19 | — | COM | 464287630 |
| ACWV | iShares MSCI All Country World | 4,819 | $404K | 0.0% | $78.56 | — | COM | 464286525 |
| BND | Vanguard Total Bond Market ETF | 5,020 | $401K | 0.0% | $81.26 | — | COM | 921937835 |
| SCHR | Schwab Intermediate Term US Tr | 6,072 | $319K | 0.0% | $53.24 | — | COM | 808524854 |
| VXF | Vanguard Extended Market Viper | 2,631 | $293K | 0.0% | $86.36 | — | COM | 922908652 |
| XLF | SPDR Financial Select Sector E | 8,721 | $240K | 0.0% | $27.86 | — | COM | 81369Y605 |
| SCHP | Schwab US Tips ETF | 4,267 | $234K | 0.0% | $55.53 | — | COM | 808524870 |
| — | SPDR S&P International Small C | 6,329 | $224K | 0.0% | $33.34 | — | COM | 78463x871 |
| DVY | iShares DJ Select Dividend Ind | 2,294 | $218K | 0.0% | $88.49 | — | COM | 464287168 |
| — | Nuveen Real Estate Income Fund | 14,028 | $137K | 0.0% | $11.80 | — | COM | 67071B108 |