Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,018,044 | $401M | 22.5% | $239.14 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,321,225 | $314M | 17.6% | $143.67 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 4,244,795 | $219M | 12.3% | $44.52 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 294,850 | $126M | 7.1% | $199.58 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 1,232,102 | $97.63M | 5.5% | $75.36 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 1,623,116 | $88.15M | 5.0% | $40.50 | — | COM | 922042858 |
| SCHX | Schwab US Large Cap ETF | 765,595 | $79.6M | 4.5% | $60.31 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 858,226 | $67.17M | 3.8% | $46.81 | — | COM | 808524508 |
| VV | Vanguard Large Cap | 193,890 | $38.92M | 2.2% | $100.18 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 170,561 | $38M | 2.1% | $112.31 | — | COM | 922908769 |
| SCHF | Schwab International Equity ET | 828,778 | $32.7M | 1.8% | $30.08 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets | 719,245 | $23.65M | 1.3% | $23.19 | — | COM | 808524706 |
| VNQ | Vanguard REIT Vipers | 188,627 | $19.2M | 1.1% | $76.53 | — | COM | 922908553 |
| VEU | Vanguard FTSE All-World EX-US | 286,415 | $18.16M | 1.0% | $44.56 | — | COM | 922042775 |
| IWP | iShares Russell Midcap Growth | 151,077 | $17.1M | 1.0% | $87.09 | — | COM | 464287481 |
| IVV | iShares Trust S&P 500 Index | 39,040 | $16.78M | 0.9% | $210.89 | — | COM | 464287200 |
| VNQI | Vanguard Global Ex US Real Est | 219,901 | $12.83M | 0.7% | $52.31 | — | COM | 922042676 |
| IWS | iShares Russell Midcap Value | 105,222 | $12.1M | 0.7% | $59.70 | — | COM | 464287473 |
| IWF | iShares Russell 1000 Growth | 42,986 | $11.67M | 0.7% | $79.85 | — | COM | 464287614 |
| VOE | Vanguard Mid Cap Value | 78,393 | $11.01M | 0.6% | $119.63 | — | COM | 922908512 |
| IWB | iShares Russell 1000 Index Fun | 44,899 | $10.87M | 0.6% | $124.73 | — | COM | 464287622 |
| VTIP | Vanguard ST Inflation Protecte | 204,984 | $10.74M | 0.6% | $49.46 | — | COM | 922020805 |
| VUG | Vanguard Growth Vipers | 35,983 | $10.32M | 0.6% | $132.86 | — | COM | 922908736 |
| IWM | iShares Russell 2000 Index | 39,820 | $9.133M | 0.5% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 72,189 | $7.527M | 0.4% | $55.77 | — | COM | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 25,410 | $6.006M | 0.3% | $182.30 | — | COM | 922908538 |
| VTV | Vanguard Value | 37,990 | $5.222M | 0.3% | $102.98 | — | COM | 922908744 |
| SCHP | Schwab US Tips ETF | 81,191 | $5.075M | 0.3% | $54.30 | — | COM | 808524870 |
| — | Vanguard Total International B | 79,644 | $4.548M | 0.3% | $54.37 | — | COM | 92203j407 |
| SCHH | Schwab US REIT ETF | 98,895 | $4.528M | 0.3% | $37.39 | — | COM | 808524847 |
| VB | Vanguard Small Cap | 16,581 | $3.735M | 0.2% | $120.43 | — | COM | 922908751 |
| IWD | iShares Russell 1000 Value Ind | 23,149 | $3.672M | 0.2% | $88.62 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE Index Fund | 44,657 | $3.523M | 0.2% | $63.48 | — | COM | 464287465 |
| IWV | iShares Russell 3000 Index | 12,831 | $3.284M | 0.2% | $143.34 | — | COM | 464287689 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,981 | $2.937M | 0.2% | $266.04 | — | COM | 78467y107 |
| — | IShares Core MSCI Emerging ETF | 40,448 | $2.71M | 0.2% | $48.46 | — | COM | 46434g103 |
| BND | Vanguard Total Bond Market ETF | 31,180 | $2.678M | 0.2% | $82.73 | — | COM | 921937835 |
| — | Pimco 0-5 Year High Yield Corp | 26,470 | $2.645M | 0.1% | $99.24 | — | COM | 72201r783 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2.525M | 0.1% | $53.76 | — | COM | 464287671 |
| VIG | Vanguard Dividend Appreciation | 13,962 | $2.161M | 0.1% | $94.10 | — | COM | 921908844 |
| — | iShares MSCI Minimum Volatilit | 26,557 | $1.955M | 0.1% | $44.16 | — | COM | 46429b697 |
| SCHG | Schwab US Large Cap Growth ETF | 12,355 | $1.803M | 0.1% | $52.61 | — | COM | 808524300 |
| XLK | Sector SPDR Technology Select | 12,101 | $1.787M | 0.1% | $139.88 | — | COM | 81369Y803 |
| SCHZ | Schwab US Aggregate Bond ETF | 31,553 | $1.723M | 0.1% | $50.73 | — | COM | 808524839 |
| EEM | iShares MSCI Emerging Markets | 28,872 | $1.592M | 0.1% | $40.63 | — | COM | 464287234 |
| IJR | iShares Trust S&P SmallCap 600 | 13,605 | $1.537M | 0.1% | $75.57 | — | COM | 464287804 |
| — | Invesco S&P 500 Equal Weight E | 8,431 | $1.271M | 0.1% | $141.62 | — | COM | 46137v357 |
| DVY | iShares DJ Select Dividend Ind | 10,351 | $1.207M | 0.1% | $116.61 | — | COM | 464287168 |
| AGG | iShares Lehman Aggregate Bond | 9,180 | $1.059M | 0.1% | $117.73 | — | COM | 464287226 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $996K | 0.1% | $72.13 | — | COM | 464288257 |
| — | Invesco QQQ Trust | 2,661 | $943K | 0.1% | $245.40 | — | COM | 46090e103 |
| TIP | iShares Barclays US Treasury I | 7,048 | $902K | 0.1% | $117.82 | — | COM | 464287176 |
| EEMV | iShares MSCI Emerging Markets | 13,958 | $896K | 0.1% | $57.02 | — | COM | 464286533 |
| — | iShares Core MSCI Total Intl S | 11,390 | $835K | 0.0% | $63.04 | — | COM | 46432f834 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,415 | $829K | 0.0% | $98.51 | — | COM | 46435G425 |
| IVW | iShares Tr S&P 500/Barra Growt | 11,350 | $825K | 0.0% | $73.99 | — | COM | 464287309 |
| IJH | iShares S&P Mid Cap 400 Index | 2,762 | $742K | 0.0% | $198.12 | — | COM | 464287507 |
| ESGE | iShares ESG Aware MSCI ETF | 12,690 | $573K | 0.0% | $44.20 | — | COM | 46434G863 |
| DMXF | iShares ESG Advanced MSCI EAFE | 7,078 | $479K | 0.0% | $65.82 | — | COM | 46436E759 |
| JNJ | Johnson & Johnson | 2,795 | $460K | 0.0% | $110.42 | +31.2% | COM | 478160104 |
| — | iShares MSCI EAFE Minimum Vola | 5,846 | $442K | 0.0% | $61.69 | — | COM | 46429b689 |
| SCHR | Schwab Intermediate Term US Tr | 7,711 | $439K | 0.0% | $53.34 | — | COM | 808524854 |
| AAPL | Apple Inc | 3,132 | $429K | 0.0% | $93.82 | +34.8% | COM | 037833100 |
| TXN | Texas Instruments Inc | 2,180 | $419K | 0.0% | $93.48 | +75.7% | COM | 882508104 |
| MSFT | Microsoft Corp | 1,440 | $390K | 0.0% | $150.08 | +63.1% | COM | 594918104 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 4,758 | $376K | 0.0% | $79.02 | — | COM | 46435G516 |
| XOM | Exxon Mobil Corporation | 5,680 | $358K | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| XLE | Sector SPDR Energy Select | 6,487 | $349K | 0.0% | $53.80 | — | COM | 81369Y506 |
| — | Thompson Reuters Corp | 3,367 | $334K | 0.0% | $99.20 | — | COM | 884903709 |
| TDG | TransDigm Group Inc | 513 | $332K | 0.0% | $314.55 | +65.8% | COM | 893641100 |
| — | Vanguard Russell 1000 Growth | 4,406 | $308K | 0.0% | $114.38 | — | COM | 92206c680 |
| VXF | Vanguard Extended Market Viper | 1,585 | $299K | 0.0% | $188.64 | — | COM | 922908652 |
| IVE | iShares Trust S&P 500/Barra Va | 2,005 | $296K | 0.0% | $141.04 | — | COM | 464287408 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,115 | $276K | 0.0% | $123.48 | — | COM | 464288661 |
| USXF | iShares ESG Advanced MSCI USA | 7,575 | $275K | 0.0% | $36.30 | — | COM | 46436E767 |
| HD | Home Depot Inc | 850 | $271K | 0.0% | $191.45 | +48.3% | COM | 437076102 |
| XLF | SPDR Financial Select Sector E | 6,765 | $248K | 0.0% | $34.00 | — | COM | 81369Y605 |
| — | SPDR S&P International Small C | 6,329 | $245K | 0.0% | $35.39 | — | COM | 78463x871 |
| SCZ | iShares MSCI EAFE Small Cap In | 2,917 | $216K | 0.0% | $74.05 | — | COM | 464288273 |
| — | SPDR Gold Shares | 1,292 | $214K | 0.0% | $165.63 | — | COM | 78463v107 |
| IWO | iShares Russell 2000 Growth | 655 | $204K | 0.0% | $206.41 | — | COM | 464287648 |
| — | NexPoint Residential Trust, In | 3,663 | $201K | 0.0% | $44.29 | — | COM | 65341d102 |
| — | Nuveen Real Estate Income Fund | 14,028 | $156K | 0.0% | $11.80 | — | COM | 67071B108 |
| — | Senseonics Holdings Inc | 17,921 | $69,000 | 0.0% | $3.85 | — | COM | 81727u105 |