Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 366,660 | $69.58M | 10.7% | $189.78 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 865,602 | $60.86M | 9.3% | $70.31 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 447,782 | $34.39M | 5.3% | $76.81 | — | ETF | 464287804 |
| VNQ | VANGUARD REIT ETF | 354,034 | $29.38M | 4.5% | $82.98 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 626,275 | $28.75M | 4.4% | $45.91 | — | ETF | 922042858 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 728,009 | $23.14M | 3.5% | $31.78 | — | ETF | 233051200 |
| AAPL | APPLE INC COM | 88,204 | $14.93M | 2.3% | $39.08 | 0.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 94,692 | $13.23M | 2.0% | $110.98 | 0.0% | Stock | 478160104 |
| — | BLACKROCK INC COM | 25,648 | $13.18M | 2.0% | $513.72 | — | Stock | 09247X101 |
| MSFT | MICROSOFT CORP COM | 133,511 | $11.42M | 1.7% | $75.26 | 0.0% | Stock | 594918104 |
| MMM | 3M CO COM | 44,488 | $10.47M | 1.6% | $144.97 | 0.0% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 54,184 | $10.27M | 1.6% | $141.67 | 0.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 111,510 | $10.25M | 1.6% | $72.65 | 0.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 86,920 | $9.295M | 1.4% | $81.33 | 0.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,765 | $9.233M | 1.4% | $51.24 | 0.0% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 72,630 | $9.093M | 1.4% | $83.55 | 0.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 74,757 | $8.965M | 1.4% | $88.99 | 0.0% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 56,086 | $8.601M | 1.3% | $113.37 | 0.0% | Stock | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 31,784 | $8.545M | 1.3% | $268.85 | — | ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,442 | $8.124M | 1.2% | $38.90 | 0.0% | Stock | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,826 | $8.093M | 1.2% | $189.88 | 0.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 83,076 | $8.034M | 1.2% | $66.89 | 0.0% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 215,717 | $7.813M | 1.2% | $23.80 | 0.0% | Stock | 717081103 |
| HAS | HASBRO INC COM | 80,079 | $7.278M | 1.1% | $70.35 | 0.0% | Stock | 418056107 |
| LOW | LOWES COS INC COM | 71,941 | $6.686M | 1.0% | $71.24 | 0.0% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 38,152 | $6.567M | 1.0% | $138.65 | 0.0% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 5,477 | $6.405M | 1.0% | $55.02 | 0.0% | Stock | 023135106 |
| — | PRICELINE GRP INC COM NEW | 3,680 | $6.395M | 1.0% | $1737.77 | — | Stock | 741503403 |
| MO | ALTRIA GROUP INC COM | 84,041 | $6.001M | 0.9% | $36.64 | 0.0% | Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 104,058 | $5.575M | 0.9% | $39.05 | 0.0% | Stock | 902973304 |
| — | DOWDUPONT INC COM | 74,899 | $5.334M | 0.8% | $71.22 | — | Stock | 26078J100 |
| UNP | UNION PAC CORP COM | 39,666 | $5.319M | 0.8% | $100.79 | 0.0% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 63,350 | $5.299M | 0.8% | $57.12 | 0.0% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 61,323 | $5.292M | 0.8% | $70.72 | 0.0% | Stock | 94106L109 |
| PAYX | PAYCHEX INC COM | 76,630 | $5.217M | 0.8% | $51.63 | 0.0% | Stock | 704326107 |
| KHC | KRAFT HEINZ CO COM | 66,005 | $5.133M | 0.8% | $53.39 | 0.0% | Stock | 500754106 |
| INTC | INTEL CORP COM | 108,021 | $4.986M | 0.8% | $36.55 | 0.0% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,562 | $4.714M | 0.7% | $86.27 | 0.0% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,972 | $4.656M | 0.7% | $31.96 | 0.0% | Stock | 92343V104 |
| D | DOMINION ENERGY INC COM | 56,905 | $4.613M | 0.7% | $56.42 | 0.0% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 54,650 | $4.413M | 0.7% | $64.98 | 0.0% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 57,980 | $4.268M | 0.7% | $72.14 | 0.0% | Stock | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 20,164 | $4.102M | 0.6% | $170.35 | 0.0% | Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 55,076 | $4.098M | 0.6% | $56.47 | 0.0% | Stock | 172967424 |
| T | AT&T INC COM | 102,322 | $3.978M | 0.6% | $15.25 | 0.0% | Stock | 00206R102 |
| BIIB | BIOGEN INC COM | 11,539 | $3.676M | 0.6% | $320.80 | 0.0% | Stock | 09062X103 |
| ORCL | ORACLE CORP COM | 77,626 | $3.67M | 0.6% | $43.49 | 0.0% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 34,612 | $3.657M | 0.6% | $69.58 | 0.0% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 62,169 | $3.57M | 0.5% | $47.41 | 0.0% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 33,814 | $3.358M | 0.5% | $85.24 | 0.0% | Stock | 025816109 |
| GPC | GENUINE PARTS CO COM | 34,414 | $3.27M | 0.5% | $72.09 | 0.0% | Stock | 372460105 |
| COP | CONOCOPHILLIPS COM | 58,395 | $3.205M | 0.5% | $39.65 | 0.0% | Stock | 20825C104 |
| — | CERNER CORP COM | 46,919 | $3.162M | 0.5% | $67.39 | — | Stock | 156782104 |
| ADBE | ADOBE SYS INC COM | 17,898 | $3.136M | 0.5% | $172.04 | 0.0% | Stock | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,327 | $3.01M | 0.5% | $74.64 | — | Stock | 30219G108 |
| MCK | MCKESSON CORP COM | 19,272 | $3.005M | 0.5% | $138.91 | 0.0% | Stock | 58155Q103 |
| SO | SOUTHERN CO COM | 58,560 | $2.816M | 0.4% | $36.45 | 0.0% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO COM | 160,746 | $2.805M | 0.4% | $17.45 | — | Stock | 369604103 |
| HAL | HALLIBURTON CO COM | 57,156 | $2.793M | 0.4% | $37.45 | 0.0% | Stock | 406216101 |
| GWW | GRAINGER W W INC COM | 11,088 | $2.62M | 0.4% | $184.63 | 0.0% | Stock | 384802104 |
| ABT | ABBOTT LABS COM | 45,532 | $2.599M | 0.4% | $48.12 | 0.0% | Stock | 002824100 |
| ENB | ENBRIDGE INC COM | 65,256 | $2.552M | 0.4% | $23.31 | 0.0% | Stock | 29250N105 |
| CME | CME GROUP INC COM CL A | 16,959 | $2.477M | 0.4% | $105.45 | 0.0% | Stock | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 15,672 | $2.372M | 0.4% | $142.19 | 0.0% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 20,625 | $2.352M | 0.4% | $104.38 | 0.0% | Stock | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 43,778 | $2.306M | 0.4% | $52.67 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 36,630 | $2.217M | 0.3% | $60.52 | — | ETF | 81369Y100 |
| CMP | COMPASS MINERALS INTL INC COM | 29,040 | $2.098M | 0.3% | $53.16 | 0.0% | Stock | 20451N101 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 81,420 | $1.876M | 0.3% | $23.04 | — | ETF | 73936Q769 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 49,950 | $1.519M | 0.2% | $30.41 | — | ETF | 78464A474 |
| LMT | LOCKHEED MARTIN CORP COM | 4,430 | $1.422M | 0.2% | $253.57 | 0.0% | Stock | 539830109 |
| BJRI | BJS RESTAURANTS INC COM | 38,608 | $1.405M | 0.2% | $32.52 | 0.0% | Stock | 09180C106 |
| CTAS | CINTAS CORP COM | 8,325 | $1.297M | 0.2% | $35.02 | 0.0% | Stock | 172908105 |
| AMP | AMERIPRISE FINL INC COM | 7,347 | $1.245M | 0.2% | $136.87 | 0.0% | Stock | 03076C106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,165 | $1.219M | 0.2% | $50.52 | 0.0% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 6,354 | $1.121M | 0.2% | $175.52 | 0.0% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,211 | $1.099M | 0.2% | $152.41 | — | ETF | 464287655 |
| ZION | ZIONS BANCORPORATION COM | 21,481 | $1.092M | 0.2% | $47.89 | 0.0% | Stock | 989701107 |
| CAG | CONAGRA BRANDS INC COM | 28,507 | $1.074M | 0.2% | $26.10 | 0.0% | Stock | 205887102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,755 | $1.053M | 0.2% | $151.41 | 0.0% | Stock | 759351604 |
| MKL | MARKEL CORP COM | 829 | $944K | 0.1% | $1093.18 | 0.0% | Stock | 570535104 |
| VRSN | VERISIGN INC COM | 8,146 | $932K | 0.1% | $110.65 | 0.0% | Stock | 92343E102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 20,570 | $930K | 0.1% | $45.21 | — | ETF | 464288372 |
| CSCO | CISCO SYS INC COM | 24,161 | $925K | 0.1% | $27.97 | 0.0% | Stock | 17275R102 |
| ESS | ESSEX PPTY TR INC COM | 3,716 | $897K | 0.1% | $191.18 | 0.0% | REIT | 297178105 |
| — | ROCKWELL COLLINS INC COM | 6,473 | $878K | 0.1% | $135.64 | — | Stock | 774341101 |
| AME | AMETEK INC NEW COM | 12,071 | $875K | 0.1% | $65.95 | 0.0% | Stock | 031100100 |
| NEE | NEXTERA ENERGY INC COM | 5,569 | $870K | 0.1% | $31.53 | 0.0% | Stock | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,921 | $867K | 0.1% | $197.06 | 0.0% | Stock | 573284106 |
| WAT | WATERS CORP COM | 4,317 | $834K | 0.1% | $193.09 | 0.0% | Stock | 941848103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,185 | $831K | 0.1% | $81.59 | — | ETF | 921937835 |
| CHD | CHURCH & DWIGHT INC COM | 16,461 | $826K | 0.1% | $42.33 | 0.0% | Stock | 171340102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,000 | $816K | 0.1% | $54.40 | — | ETF | 92203J407 |
| NDAQ | NASDAQ INC COM | 10,328 | $794K | 0.1% | $22.22 | 0.0% | Stock | 631103108 |
| VFC | V F CORP COM | 10,690 | $791K | 0.1% | $66.06 | 0.0% | Stock | 918204108 |
| OSK | OSHKOSH CORP COM | 8,708 | $791K | 0.1% | $76.94 | 0.0% | Stock | 688239201 |
| BA | BOEING CO COM | 2,580 | $761K | 0.1% | $257.40 | 0.0% | Stock | 097023105 |
| — | UMPQUA HLDGS CORP COM | 34,619 | $720K | 0.1% | $20.80 | — | Stock | 904214103 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 14,205 | $703K | 0.1% | $49.49 | — | ETF | 46429B333 |
| IT | GARTNER INC COM | 5,643 | $695K | 0.1% | $121.44 | 0.0% | Stock | 366651107 |
| ADSK | AUTODESK INC COM | 6,594 | $691K | 0.1% | $116.60 | 0.0% | Stock | 052769106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,087 | $681K | 0.1% | $52.04 | — | ETF | 78463X756 |
| FFIV | F5 NETWORKS INC COM | 5,141 | $675K | 0.1% | $124.22 | 0.0% | Stock | 315616102 |
| — | CIMAREX ENERGY CO COM | 5,325 | $650K | 0.1% | $122.07 | — | Stock | 171798101 |
| PII | POLARIS INDS INC COM | 5,174 | $642K | 0.1% | $118.67 | 0.0% | Stock | 731068102 |
| HSIC | SCHEIN HENRY INC COM | 8,256 | $577K | 0.1% | $58.00 | 0.0% | Stock | 806407102 |
| OC | OWENS CORNING NEW COM | 6,247 | $574K | 0.1% | $84.25 | 0.0% | Stock | 690742101 |
| MRK | MERCK & CO INC COM | 10,145 | $571K | 0.1% | $43.00 | 0.0% | Stock | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,635 | $559K | 0.1% | $105.78 | 0.0% | Stock | 98956P102 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,117 | $535K | 0.1% | $65.91 | — | Stock | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,260 | $531K | 0.1% | $47.16 | — | ETF | 464287234 |
| — | ANDEAVOR COM | 4,620 | $528K | 0.1% | $114.29 | — | Stock | 03349M105 |
| EXAS | EXACT SCIENCES CORP COM | 10,000 | $525K | 0.1% | $53.39 | 0.0% | Stock | 30063P105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,916 | $511K | 0.1% | $64.55 | — | ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,730 | $476K | 0.1% | $127.61 | — | Stock | 913017109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,538 | $466K | 0.1% | $48.86 | — | ETF | 922020805 |
| SLGN | SILGAN HOLDINGS INC COM | 15,858 | $466K | 0.1% | $28.94 | 0.0% | Stock | 827048109 |
| — | CA INC COM | 13,166 | $438K | 0.1% | $33.27 | — | Stock | 12673P105 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,826 | $437K | 0.1% | $154.64 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,897 | $428K | 0.1% | $147.74 | — | ETF | 922908751 |
| DE | DEERE & CO COM | 2,440 | $382K | 0.1% | $123.74 | 0.0% | Stock | 244199105 |
| — | WESTAR ENERGY INC COM | 7,109 | $375K | 0.1% | $52.75 | — | Stock | 95709T100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,254 | $360K | 0.1% | $159.72 | — | Stock | 50540R409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,605 | $341K | 0.1% | $44.84 | — | ETF | 921943858 |
| PSX | PHILLIPS 66 COM | 3,317 | $336K | 0.1% | $69.29 | 0.0% | Stock | 718546104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,652 | $324K | 0.0% | $163.96 | 0.0% | Stock | 773903109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,240 | $323K | 0.0% | $104.65 | 0.0% | Stock | 693475105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,997 | $320K | 0.0% | $64.04 | — | ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,024 | $314K | 0.0% | $263.02 | 0.0% | Stock | 666807102 |
| — | ACTUANT CORP CL A NEW | 12,385 | $313K | 0.0% | $25.27 | — | Stock | 00508X203 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 10,250 | $301K | 0.0% | $29.37 | — | ETF | 464287713 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,888 | $300K | 0.0% | $43.11 | 0.0% | Stock | 144285103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,223 | $299K | 0.0% | $34.72 | 0.0% | Stock | 29272W109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,188 | $295K | 0.0% | $134.83 | — | ETF | 464287614 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 1,530 | $291K | 0.0% | $190.20 | — | ETF | 78355W205 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 6,046 | $289K | 0.0% | $47.80 | — | ETF | 73937B779 |
| AMGN | AMGEN INC COM | 1,662 | $289K | 0.0% | $138.21 | 0.0% | Stock | 031162100 |
| EPC | EDGEWELL PERS CARE CO COM | 4,825 | $287K | 0.0% | $57.38 | 0.0% | Stock | 28035Q102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,466 | $274K | 0.0% | $46.46 | 0.0% | Stock | 110122108 |
| — | BB&T CORP COM | 5,345 | $266K | 0.0% | $49.77 | — | Stock | 054937107 |
| — | PRAXAIR INC COM | 1,700 | $263K | 0.0% | $154.71 | — | Stock | 74005P104 |
| URI | UNITED RENTALS INC COM | 1,530 | $263K | 0.0% | $147.40 | 0.0% | Stock | 911363109 |
| — | SUNTRUST BKS INC COM | 4,063 | $262K | 0.0% | $64.48 | — | Stock | 867914103 |
| KO | COCA COLA CO COM | 5,636 | $259K | 0.0% | $35.63 | 0.0% | Stock | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,614 | $258K | 0.0% | $98.70 | — | ETF | 81369Y407 |
| GLW | CORNING INC COM | 7,992 | $256K | 0.0% | $25.23 | 0.0% | Stock | 219350105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,489 | $255K | 0.0% | $56.81 | — | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM DISNEY | 2,358 | $254K | 0.0% | $97.30 | 0.0% | Stock | 254687106 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 7,280 | $253K | 0.0% | $34.75 | — | ETF | 47804J107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,642 | $252K | 0.0% | $102.11 | 0.0% | Stock | 459200101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8,040 | $245K | 0.0% | $30.47 | — | ETF | 45409B107 |
| — | CRAY INC COM NEW | 10,000 | $242K | 0.0% | $24.20 | — | Stock | 225223304 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 7,739 | $240K | 0.0% | $31.01 | — | ETF | 45409B800 |
| WMT | WAL-MART STORES INC COM | 2,335 | $231K | 0.0% | $26.82 | 0.0% | Stock | 931142103 |
| BAC | BANK AMER CORP COM | 7,830 | $231K | 0.0% | $22.78 | 0.0% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,047 | $231K | 0.0% | $186.06 | 0.0% | Stock | 91324P102 |
| L | LOEWS CORP COM | 4,495 | $225K | 0.0% | $47.67 | 0.0% | Stock | 540424108 |
| CAT | CATERPILLAR INC DEL COM | 1,344 | $212K | 0.0% | $116.31 | 0.0% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,818 | $206K | 0.0% | $34.48 | 0.0% | Stock | 609207105 |
| — | VONAGE HLDGS CORP COM | 20,000 | $203K | 0.0% | $10.15 | — | Stock | 92886T201 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,638 | $133K | 0.0% | $8.01 | 0.0% | Stock | 345370860 |