Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 234,557 | $20.5M | 10.5% | $87.40 | $82.47 | +6.0% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 129,501 | $17.45M | 8.9% | $134.72 | $76.00 | +77.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 103,474 | $16.21M | 8.3% | $156.66 | $140.47 | +11.5% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 473,921 | $15.64M | 8.0% | $33.01 | $30.67 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 777,643 | $14.74M | 7.6% | $18.95 | $18.43 | +2.8% | FNDMNTL HY CRP | 46138E719 |
| VTIP | VANGUARD MALVERN FDS | 275,083 | $13.57M | 7.0% | $49.32 | $48.67 | +1.3% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 43,101 | $12.7M | 6.5% | $294.75 | $233.80 | +26.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 72,701 | $11.3M | 5.8% | $155.50 | $99.45 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 130,312 | $10.82M | 5.5% | $83.07 | $81.02 | +2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 225,335 | $9.399M | 4.8% | $41.71 | $38.35 | +8.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,580 | $5.086M | 2.6% | $42.53 | $43.14 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 94,139 | $4.802M | 2.5% | $51.01 | $46.68 | +9.3% | INTL EQUITY FD | 97717W703 |
| FNDX | SCHWAB STRATEGIC TR | 96,055 | $3.757M | 1.9% | $39.11 * | $12.71 | +2.5% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 95,284 | $3.591M | 1.8% | $37.69 * | $18.70 | +0.8% | SCHWAB FDT US SC | 808524763 |
| GNR | SPDR INDEX SHS FDS | 75,328 | $3.455M | 1.8% | $45.87 | $42.95 | +6.8% | GLB NAT RESRCE | 78463X541 |
| IGE | ISHARES TR | 83,259 | $2.556M | 1.3% | $30.70 | $39.08 | -21.4% | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 11,754 | $2.283M | 1.2% | $194.23 * | $23.83 | +63.0% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 15,783 | $2.096M | 1.1% | $132.80 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 31,485 | $2.07M | 1.1% | $65.75 | $60.98 | +7.8% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,634 | $1.999M | 1.0% | $96.88 * | $30.19 | +60.5% | US LARGECAP DIVD | 97717W307 |
| FNDF | SCHWAB STRATEGIC TR | 71,542 | $1.993M | 1.0% | $27.86 | $27.56 | +1.1% | SCHWB FDT INT LG | 808524755 |
| PCY | INVESCO EXCHNG TRADED FD TR | 66,067 | $1.919M | 1.0% | $29.05 | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| DEM | WISDOMTREE TR | 32,238 | $1.44M | 0.7% | $44.67 | $42.61 | +4.8% | EMER MKT HIGH FD | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,762 | $1.25M | 0.6% | $54.92 | $53.99 | +1.7% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,873 | $1.247M | 0.6% | $66.07 | $64.70 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,084 | $1.167M | 0.6% | $105.29 | $105.11 | +0.1% | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 10,985 | $1.085M | 0.6% | $98.77 | $86.51 | +14.2% | DJ REIT ETF | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 34,932 | $1.004M | 0.5% | $28.74 | $27.94 | +2.9% | SCHWB FDT EMK LG | 808524730 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $898K | 0.5% | $139.33 * | $88.31 | +31.3% | COM | 478160104 |
| DES | WISDOMTREE TR | 32,120 | $871K | 0.4% | $27.12 | $26.62 | +1.8% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 7,693 | $844K | 0.4% | $109.71 * | $66.91 | +39.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $790K | 0.4% | $109.72 * | $47.69 | +77.0% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,645 | $669K | 0.3% | $35.88 | $28.66 | +25.2% | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 18,157 | $608K | 0.3% | $33.49 * | $11.49 | +38.7% | COM | 00206R102 |
| FNDC | SCHWAB STRATEGIC TR | 17,761 | $554K | 0.3% | $31.19 | $31.08 | +0.5% | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 4,756 | $532K | 0.3% | $111.86 * | $70.92 | +31.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $453K | 0.2% | $226.50 * | $70.09 | +176.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,883 | $451K | 0.2% | $76.66 * | $54.59 | +3.7% | COM | 30231G102 |
| LQD | ISHARES TR | 3,035 | $377K | 0.2% | $124.22 | $119.20 | +4.3% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $353K | 0.2% | $42.86 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 1,751 | $340K | 0.2% | $194.17 * | $122.29 | +24.7% | COM | 12572Q105 |
| MMM | 3M CO | 1,801 | $312K | 0.2% | $173.24 * | $124.37 | -8.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 29,269 | $307K | 0.2% | $10.49 | $20.51 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $293K | 0.2% | $75.13 * | $27.24 | +1.5% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,959 | $241K | 0.1% | $60.87 * | $39.96 | +21.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,368 | $222K | 0.1% | $93.75 * | $62.13 | +15.6% | COM | 718546104 |
| KMT | KENNAMETAL INC | 6,000 | $222K | 0.1% | $37.00 * | $28.90 | +5.5% | COM | 489170100 |
| GLD | SPDR GOLD TRUST | 1,630 | $217K | 0.1% | $133.13 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 1,778 | $205K | 0.1% | $115.30 * | $83.62 | +11.4% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 1,000 | $205K | 0.1% | $205.00 * | $41.79 | +4.5% | COM | 65339F101 |