Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 328,621 | $28.56M | 12.8% | $86.91 | $82.47 | +5.4% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 802,099 | $25.57M | 11.5% | $31.88 * | $30.67 | +6.8% | MORNSTAR UPSTR | 33939L407 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 977,937 | $18.14M | 8.1% | $18.55 | $18.43 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| VV | VANGUARD INDEX FDS | 129,534 | $16.81M | 7.5% | $129.80 | $76.00 | +70.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 92,620 | $14.15M | 6.3% | $152.80 | $138.82 | +10.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 72,724 | $11.13M | 5.0% | $153.09 | $99.45 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 85,214 | $10.4M | 4.7% | $122.01 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 81,813 | $10.34M | 4.6% | $126.43 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 36,310 | $10.33M | 4.6% | $284.55 | $223.33 | +27.4% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 367,395 | $10.29M | 4.6% | $28.00 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| VTIP | VANGUARD MALVERN FDS | 211,643 | $10.25M | 4.6% | $48.45 | $48.58 | +0.2% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,382 | $8.19M | 3.7% | $40.87 | $38.00 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 151,873 | $6.8M | 3.0% | $44.77 * | $42.95 | +7.6% | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 62,581 | $5.08M | 2.3% | $81.17 | $80.53 | +0.8% | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 94,239 | $4.771M | 2.1% | $50.63 | $46.68 | +8.5% | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,457 | $4.269M | 1.9% | $42.50 | $43.34 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 90,746 | $2.848M | 1.3% | $31.38 | $39.08 | -19.7% | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 11,754 | $2.226M | 1.0% | $189.38 * | $23.83 | +59.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 31,485 | $2.042M | 0.9% | $64.86 | $60.98 | +6.4% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,676 | $1.948M | 0.9% | $94.22 * | $30.19 | +56.1% | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 33,327 | $1.461M | 0.7% | $43.84 | $42.61 | +2.9% | EMER MKT HIGH FD | 97717W315 |
| — | DOWDUPONT INC | 26,004 | $1.416M | 0.6% | $54.45 | $61.19 | — | COM | 26078J100 |
| RWR | SPDR SERIES TRUST | 11,007 | $1.089M | 0.5% | $98.94 | $86.51 | +14.3% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 7,525 | $1.052M | 0.5% | $139.80 * | $88.31 | +30.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,108 | $948K | 0.4% | $104.08 * | $66.91 | +31.3% | COM | 742718109 |
| DES | WISDOMTREE TR | 32,120 | $885K | 0.4% | $27.55 | $26.62 | +3.5% | US SMALLCAP DIVD | 97717W604 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $721K | 0.3% | $100.14 * | $47.69 | +60.3% | COM | 74144T108 |
| FNDX | SCHWAB STRATEGIC TR | 17,925 | $680K | 0.3% | $37.94 * | $12.29 | +3.0% | SCHWAB FDT US LG | 808524771 |
| CDW | CDW CORP | 8,501 | $674K | 0.3% | $79.28 * | $79.03 | +12.5% | COM | 12514G108 |
| EES | WISDOMTREE TR | 18,645 | $673K | 0.3% | $36.10 | $28.66 | +26.0% | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 17,749 | $661K | 0.3% | $37.24 * | $18.34 | +1.5% | SCHWAB FDT US SC | 808524763 |
| CWEN | CLEARWAY ENERGY INC | 43,821 | $627K | 0.3% | $14.31 * | $12.96 | -16.8% | CL C | 18539C204 |
| ABBV | ABBVIE INC | 7,126 | $604K | 0.3% | $84.76 * | $64.80 | -7.1% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,464 | $569K | 0.3% | $104.14 | $105.90 | -1.7% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 18,157 | $569K | 0.3% | $31.34 * | $11.49 | +27.1% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,259 | $544K | 0.2% | $65.87 | $63.69 | +3.4% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 5,084 | $515K | 0.2% | $101.30 * | $70.92 | +18.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,883 | $475K | 0.2% | $80.74 * | $54.59 | +8.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 4,736 | $445K | 0.2% | $93.96 * | $62.13 | +16.4% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,764 | $416K | 0.2% | $53.58 | $53.03 | +1.1% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $382K | 0.2% | $191.00 * | $70.09 | +131.9% | COM | 009158106 |
| MMM | 3M CO | 1,801 | $374K | 0.2% | $207.66 * | $124.37 | +9.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 3,035 | $361K | 0.2% | $118.95 | $119.20 | -0.1% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $353K | 0.2% | $42.86 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 11,909 | $328K | 0.1% | $27.54 | $27.04 | +2.0% | SCHWB FDT INT LG | 808524755 |
| CME | CME GROUP INC | 1,801 | $296K | 0.1% | $164.35 * | $122.29 | +5.4% | COM CL A | 12572Q105 |
| — | GENERAL ELECTRIC CO | 29,269 | $292K | 0.1% | $9.98 | $20.51 | — | COM | 369604103 |
| WDAY | WORKDAY INC | 1,750 | $286K | 0.1% | $163.43 * | $141.68 | +36.1% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 3,959 | $264K | 0.1% | $66.68 * | $39.96 | +31.8% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 8,020 | $222K | 0.1% | $27.68 | $27.77 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| KMT | KENNAMETAL INC | 6,000 | $221K | 0.1% | $36.83 * | $28.90 | +4.2% | COM | 489170100 |
| SJM | SMUCKER J M CO | 1,778 | $207K | 0.1% | $116.42 * | $83.62 | +11.9% | COM NEW | 832696405 |
| CWEN/A | CLEARWAY ENERGY INC | 13,395 | $187K | 0.1% | $13.96 * | $12.56 | -19.4% | CL A | 18539C105 |
| ICLN | ISHARES TR | 10,556 | $93,000 | 0.0% | $8.81 * | $8.50 | +14.9% | GL CLEAN ENE ETF | 464288224 |