Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,063 | $18.08M | 10.8% | $195.70 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,503 | $14.5M | 8.7% | $128.38 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 133,159 | $12.92M | 7.7% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 186,182 | $8.542M | 5.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 60,392 | $8.375M | 5.0% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 66,686 | $7.031M | 4.2% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| RAVI | FLEXSHARES TR | 59,750 | $4.445M | 2.7% | $74.48 | — | READY ACC VARI | 33939L886 |
| IGIB | ISHARES TR | 86,070 | $4.261M | 2.6% | $68.22 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,174 | $4.23M | 2.5% | $54.57 | — | TOTAL INT BD ETF | 92203J407 |
| ESG | FLEXSHARES TR | 41,694 | $3.829M | 2.3% | $97.99 | — | STOX US ESG SLCT | 33939L696 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,407 | $2.997M | 1.8% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 39,240 | $2.925M | 1.8% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 7,779 | $2.733M | 1.6% | $325.77 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 16,026 | $2.719M | 1.6% | $175.04 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 23,981 | $2.683M | 1.6% | $137.06 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 15,244 | $2.656M | 1.6% | $132.02 | — | LARGE CAP ETF | 922908637 |
| SPGM | SPDR INDEX SHS FDS | 56,731 | $2.645M | 1.6% | $43.38 | — | PORTFLI MSCI GBL | 78463X475 |
| BIL | SPDR SER TR | 28,649 | $2.621M | 1.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 18,873 | $2.564M | 1.5% | $106.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 130,552 | $2.518M | 1.5% | $28.55 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 35,489 | $2.502M | 1.5% | $56.64 | — | SBI INT-UTILS | 81369Y886 |
| REZ | ISHARES TR | 33,403 | $2.283M | 1.4% | $65.59 | — | RESIDENTIAL MULT | 464288562 |
| TLT | ISHARES TR | 21,146 | $2.105M | 1.3% | $106.53 | — | 20 YR TR BD ETF | 464287432 |
| IGE | ISHARES TR | 45,033 | $1.831M | 1.1% | $24.81 | — | NORTH AMERN NAT | 464287374 |
| IGM | ISHARES TR | 6,440 | $1.803M | 1.1% | $271.56 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 18,598 | $1.627M | 1.0% | $72.40 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 7,640 | $1.557M | 0.9% | $190.46 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 13,766 | $1.465M | 0.9% | $108.66 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,217 | $1.446M | 0.9% | $49.03 | — | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 12,429 | $1.345M | 0.8% | $68.89 | — | HIGH DIV YLD | 921946406 |
| TDTT | FLEXSHARES TR | 47,589 | $1.119M | 0.7% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| — | INVESCO EXCH TRADED FD TR II | 45,241 | $1.119M | 0.7% | $24.74 | — | S&P INTL DEV | 46138E248 |
| SKOR | FLEXSHARES TR | 23,136 | $1.073M | 0.6% | $53.75 | — | CR SCD US BD | 33939L761 |
| AAPL | APPLE INC | 8,059 | $1.047M | 0.6% | $148.79 | -5.4% | COM | 037833100 |
| HYGV | FLEXSHARES TR | 26,232 | $1.045M | 0.6% | $48.69 | — | HIG YLD VL ETF | 33939L662 |
| VFQY | VANGUARD WELLINGTON FD | 9,604 | $1.007M | 0.6% | $96.64 | — | US QUALITY | 921935706 |
| QLV | FLEXSHARES TR | 18,418 | $926K | 0.6% | $51.31 | — | US QT LW VLTY | 33939L654 |
| QQQ | INVESCO QQQ TR | 3,474 | $925K | 0.6% | $266.94 | — | UNIT SER 1 | 46090E103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,898 | $872K | 0.5% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 10,489 | $851K | 0.5% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,858 | $826K | 0.5% | $30.08 | — | S&P500 EQL REL | 46137V290 |
| TILT | FLEXSHARES TR | 5,172 | $769K | 0.5% | $138.42 | — | MORNSTAR USMKT | 33939L100 |
| MUB | ISHARES TR | 7,194 | $759K | 0.5% | $104.14 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 21,348 | $738K | 0.4% | $33.98 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,180 | $712K | 0.4% | $79.81 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 8,472 | $703K | 0.4% | $89.16 | — | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD WORLD FDS | 4,266 | $654K | 0.4% | $144.38 | — | UTILITIES ETF | 92204A876 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,603 | $626K | 0.4% | $80.87 | — | JPMORGAN DIVER | 46641Q407 |
| PFF | ISHARES TR | 19,975 | $610K | 0.4% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,501 | $608K | 0.4% | $26.86 | — | NATL AMT MUNI | 46138E537 |
| USB | US BANCORP DEL | 13,462 | $587K | 0.4% | $28.94 | +26.8% | COM NEW | 902973304 |
| QDF | FLEXSHARES TR | 10,605 | $558K | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 4,477 | $557K | 0.3% | $121.11 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 9,110 | $550K | 0.3% | $43.33 | — | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 4,619 | $531K | 0.3% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,117 | $508K | 0.3% | $42.61 | — | DIVERSFD EQT ETF | 46641Q845 |
| DHS | WISDOMTREE TR | 5,640 | $485K | 0.3% | $64.27 | — | US HIGH DIVIDEND | 97717W208 |
| GATX | GATX CORP | 4,500 | $479K | 0.3% | $64.97 | +51.8% | COM | 361448103 |
| XT | ISHARES TR | 9,801 | $464K | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $457K | 0.3% | $421.03 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 17,012 | $451K | 0.3% | $26.88 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 5,486 | $426K | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| QLC | FLEXSHARES TR | 9,809 | $418K | 0.3% | $50.32 | — | US QUALITY CAP | 33939L746 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,592 | $411K | 0.2% | $51.18 | — | INVESCO MSCI | 46137V407 |
| ARKK | ARK ETF TR | 13,093 | $409K | 0.2% | $36.00 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 2,553 | $370K | 0.2% | $96.79 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 1,673 | $366K | 0.2% | $241.03 | — | CONSUM DIS ETF | 92204A108 |
| AGZD | WISDOMTREE TR | 8,287 | $360K | 0.2% | $47.21 | — | INTRST RATE HDGE | 97717W380 |
| DVY | ISHARES TR | 2,913 | $351K | 0.2% | $99.28 | — | SELECT DIVID ETF | 464287168 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,147 | $338K | 0.2% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $332K | 0.2% | $62.45 | +29.6% | COM | 025537101 |
| ACWX | ISHARES TR | 7,261 | $330K | 0.2% | $47.13 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 2,376 | $322K | 0.2% | $94.20 | +28.9% | COM | 020002101 |
| EFA | ISHARES TR | 4,557 | $299K | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IBUY | AMPLIFY ETF TR | 7,313 | $285K | 0.2% | $77.03 | — | ONLIN RETL ETF | 032108102 |
| TLH | ISHARES TR | 2,608 | $282K | 0.2% | $117.22 | — | 10-20 YR TRS ETF | 464288653 |
| GILD | GILEAD SCIENCES INC | 3,200 | $275K | 0.2% | $49.35 | +43.4% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 3,121 | $257K | 0.2% | $111.03 | — | COMM SRVC ETF | 92204A884 |
| SLV | ISHARES SILVER TR | 11,595 | $255K | 0.2% | $21.28 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 1,051 | $252K | 0.2% | $156.25 | +49.8% | COM | 594918104 |
| IWM | ISHARES TR | 1,395 | $243K | 0.1% | $113.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 3,731 | $237K | 0.1% | $68.98 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 1,236 | $222K | 0.1% | $87.45 | +75.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,648 | $221K | 0.1% | $58.88 | +25.4% | COM | 65339F101 |
| QLVD | FLEXSHARES TR | 8,949 | $215K | 0.1% | $27.67 | — | DEV MRK EX LOW | 33939L647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,837 | $213K | 0.1% | $47.68 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 2,126 | $191K | 0.1% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| SPBO | SPDR SER TR | 6,571 | $186K | 0.1% | $27.98 | — | PORTFOLIO CRPORT | 78464A144 |
| SMH | VANECK ETF TRUST | 909 | $184K | 0.1% | $192.36 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 3,634 | $183K | 0.1% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| USDU | WISDOMTREE TR | 6,968 | $182K | 0.1% | $26.64 | — | BLMBG US BULL | 97717W471 |
| MS | MORGAN STANLEY | 2,000 | $170K | 0.1% | $34.01 | +125.8% | COM NEW | 617446448 |
| NANR | SPDR INDEX SHS FDS | 3,097 | $168K | 0.1% | $50.42 | — | S&P NORTH AMER | 78463X152 |
| GOVT | ISHARES TR | 7,383 | $168K | 0.1% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| VWOB | VANGUARD WHITEHALL FDS | 2,684 | $164K | 0.1% | $59.19 | — | EM MK GOV BD ETF | 921946885 |
| BCD | ABRDN ETFS | 4,729 | $164K | 0.1% | $34.74 | — | BBRG ALL COMMDY | 003261203 |
| DTE | DTE ENERGY CO | 1,386 | $163K | 0.1% | $80.08 | +26.7% | COM | 233331107 |
| TSLA | TESLA INC | 1,317 | $162K | 0.1% | $244.68 | -22.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 1,967 | $162K | 0.1% | $100.98 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 2,208 | $158K | 0.1% | $37.91 | +57.3% | COM | 842587107 |
| EMB | ISHARES TR | 1,592 | $135K | 0.1% | $102.92 | — | JPMORGAN USD EMG | 464288281 |
| MGEE | MGE ENERGY INC | 1,820 | $128K | 0.1% | $54.85 | +16.8% | COM | 55277P104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,324 | $128K | 0.1% | $98.39 | — | SWISS FRANC | 46138R108 |
| IVW | ISHARES TR | 2,158 | $126K | 0.1% | $68.95 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $112K | 0.1% | $441.41 | -8.5% | COM | 776696106 |
| MRK | MERCK & CO INC | 1,000 | $111K | 0.1% | $60.29 | +53.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 1,720 | $105K | 0.1% | $61.68 | -13.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 230 | $105K | 0.1% | $367.12 | +27.7% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 3,054 | $94,674 | 0.1% | $29.02 | -5.0% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 493 | $94,257 | 0.1% | $208.46 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $92,670 | 0.1% | $271.83 | +9.3% | CL B NEW | 084670702 |
| BWX | SPDR SER TR | 4,108 | $92,148 | 0.1% | $44.90 | — | BLOOMBERG INTL T | 78464A516 |
| XOM | EXXON MOBIL CORP | 800 | $88,240 | 0.1% | $52.65 | +82.9% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 900 | $88,047 | 0.1% | $71.00 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 392 | $81,171 | 0.0% | $181.40 | +4.8% | COM | 907818108 |
| RAAX | VANECK ETF TRUST | 2,847 | $70,606 | 0.0% | $24.59 | — | INFLATION ALLOCA | 92189F130 |
| IXC | ISHARES TR | 1,703 | $66,400 | 0.0% | $33.56 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 288 | $59,835 | 0.0% | $55.97 | +252.0% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 1,076 | $59,023 | 0.0% | $66.74 | — | COHEN STEER REIT | 464287564 |
| NFRA | FLEXSHARES TR | 1,024 | $51,620 | 0.0% | $47.44 | — | STOXX GLOBR INF | 33939L795 |
| PG | PROCTER AND GAMBLE CO | 314 | $47,590 | 0.0% | $127.80 | +1.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 130 | $47,559 | 0.0% | $73.70 | +369.2% | COM | 532457108 |
| TBF | PROSHARES TR | 2,095 | $47,515 | 0.0% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 562 | $47,208 | 0.0% | $131.78 | -25.0% | COM | 023135106 |
| IGSB | ISHARES TR | 904 | $45,041 | 0.0% | $45.48 | — | ISHS 1-5YR INVS | 464288646 |
| GQRE | FLEXSHARES TR | 855 | $45,007 | 0.0% | $150.62 | — | GLB QLT R/E IDX | 33939L787 |
| JNJ | JOHNSON & JOHNSON | 250 | $44,163 | 0.0% | $127.53 | +23.2% | COM | 478160104 |
| IEF | ISHARES TR | 437 | $41,849 | 0.0% | $104.78 | — | 7-10 YR TRSY BD | 464287440 |
| AEE | AMEREN CORP | 444 | $39,480 | 0.0% | $57.26 | +33.0% | COM | 023608102 |
| PEP | PEPSICO INC | 215 | $38,842 | 0.0% | $128.88 | +24.8% | COM | 713448108 |
| DTM | DT MIDSTREAM INC | 693 | $38,295 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 882 | $36,480 | 0.0% | $122.68 | — | GLB EX US ETF | 922042676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,392 | $34,313 | 0.0% | $25.99 | — | UNIT | 46138B103 |
| ED | CONSOLIDATED EDISON INC | 320 | $30,499 | 0.0% | $62.39 | +30.9% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 158 | $29,623 | 0.0% | $110.26 | +53.6% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713 | $27,787 | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 560 | $26,729 | 0.0% | $58.93 | — | SH BEN INT | 91359E105 |
| DIS | DISNEY WALT CO | 300 | $26,064 | 0.0% | $140.23 | -33.4% | COM | 254687106 |
| — | UNILEVER PLC | 500 | $25,175 | 0.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 971 | $24,008 | 0.0% | $21.14 | — | S&P INTL QULTY | 46138E214 |
| AXP | AMERICAN EXPRESS CO | 150 | $22,163 | 0.0% | $103.86 | +37.1% | COM | 025816109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 353 | $17,396 | 0.0% | $60.39 | — | DIV RTN INT EQ | 46641Q209 |
| TXN | TEXAS INSTRS INC | 100 | $16,522 | 0.0% | $166.05 | -8.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 1,400 | $16,282 | 0.0% | $6.52 | +54.5% | COM | 345370860 |
| HYG | ISHARES TR | 214 | $15,757 | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 166 | $14,940 | 0.0% | $108.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 300 | $14,292 | 0.0% | $42.79 | -3.1% | COM | 17275R102 |
| BA | BOEING CO | 75 | $14,287 | 0.0% | $223.02 | -26.7% | COM | 097023105 |
| HAS | HASBRO INC | 200 | $12,202 | 0.0% | $72.61 | -25.3% | COM | 418056107 |
| T | AT&T INC | 656 | $12,077 | 0.0% | $15.81 | -4.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 48 | $11,828 | 0.0% | $254.09 | -13.2% | COM | 655844108 |
| WIP | SPDR SER TR | 281 | $11,577 | 0.0% | $57.87 | — | FTSE INT GVT ETF | 78464A490 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $11,064 | 0.0% | $35.98 | +26.7% | SHS | G25839104 |
| NAVI | NAVIENT CORPORATION | 500 | $8,225 | 0.0% | $8.20 | +92.8% | COM | 63938C108 |
| SCHE | SCHWAB STRATEGIC TR | 346 | $8,190 | 0.0% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 75 | $7,724 | 0.0% | $87.25 | -2.8% | COM NEW | 26441C204 |
| ILF | ISHARES TR | 312 | $7,141 | 0.0% | $40.53 | — | LATN AMER 40 ETF | 464287390 |
| VUG | VANGUARD INDEX FDS | 32 | $6,820 | 0.0% | $113.77 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 65 | $6,778 | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 30 | $6,429 | 0.0% | $185.07 | -3.4% | COM | 438516106 |
| MXI | ISHARES TR | 77 | $6,057 | 0.0% | $84.65 | — | GLOBAL MATER ETF | 464288695 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $5,622 | 0.0% | $214.65 | -1.7% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $5,154 | 0.0% | $235.95 | +2.2% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 100 | $4,571 | 0.0% | $30.65 | +14.3% | COM | 02209S103 |
| OGN | ORGANON & CO | 100 | $2,793 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 300 | $2,418 | 0.0% | $17.78 | -51.5% | COMMON STOCK | 143658300 |
| VBR | VANGUARD INDEX FDS | 13 | $2,064 | 0.0% | $174.74 | — | SM CP VAL ETF | 922908611 |