Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 223,349 | $20.83M | 10.1% | $93.25 | $82.47 | +13.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 114,244 | $17.58M | 8.5% | $153.89 | $141.84 | +8.5% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 564,270 | $17.58M | 8.5% | $31.15 | $30.83 | +1.0% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 127,889 | $17.43M | 8.4% | $136.33 | $76.00 | +79.4% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 326,992 | $16.04M | 7.8% | $49.05 | $48.79 | +0.5% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 49,384 | $14.74M | 7.1% | $298.52 | $241.87 | +23.4% | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 772,489 | $14.7M | 7.1% | $19.03 | $18.43 | +3.3% | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 72,701 | $11M | 5.3% | $151.35 | $99.45 | +52.2% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 125,153 | $10.57M | 5.1% | $84.43 | $81.02 | +4.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,088 | $10.11M | 4.9% | $41.08 | $38.56 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 152,972 | $6.05M | 2.9% | $39.55 * | $12.83 | +2.7% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 155,051 | $5.855M | 2.8% | $37.76 * | $18.69 | +1.0% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,703 | $5.423M | 2.6% | $40.26 | $42.93 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 94,439 | $4.696M | 2.3% | $49.73 | $46.68 | +6.5% | INTL EQUITY FD | 97717W703 |
| GNR | SPDR INDEX SHS FDS | 74,434 | $3.206M | 1.6% | $43.07 | $42.95 | +0.3% | GLB NAT RESRCE | 78463X541 |
| FNDF | SCHWAB STRATEGIC TR | 115,311 | $3.179M | 1.5% | $27.57 | $27.39 | +0.6% | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 11,754 | $2.271M | 1.1% | $193.21 * | $23.83 | +62.2% | CORE S&P MCP ETF | 464287507 |
| IGE | ISHARES TR | 77,642 | $2.258M | 1.1% | $29.08 | $39.08 | -25.6% | NORTH AMERN NAT | 464287374 |
| EFA | ISHARES TR | 31,485 | $2.053M | 1.0% | $65.21 | $60.98 | +6.9% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,634 | $2.044M | 1.0% | $99.06 * | $30.19 | +64.1% | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,400 | $1.791M | 0.9% | $53.62 | $53.83 | -0.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,926 | $1.712M | 0.8% | $66.03 | $64.79 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| FNDE | SCHWAB STRATEGIC TR | 60,620 | $1.66M | 0.8% | $27.38 | $27.84 | -1.6% | SCHWB FDT EMK LG | 808524730 |
| DEM | WISDOMTREE TR | 32,238 | $1.332M | 0.6% | $41.32 | $42.61 | -3.1% | EMER MKT HIGH FD | 97717W315 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,969 | $1.22M | 0.6% | $101.93 | $104.92 | -2.8% | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 10,985 | $1.149M | 0.6% | $104.60 | $86.51 | +20.9% | DJ REIT ETF | 78464A607 |
| PG | PROCTER & GAMBLE CO | 7,693 | $957K | 0.5% | $124.40 * | $66.91 | +59.1% | COM | 742718109 |
| DES | WISDOMTREE TR | 32,120 | $879K | 0.4% | $27.37 | $26.62 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $834K | 0.4% | $129.40 * | $88.31 | +22.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $823K | 0.4% | $114.31 * | $47.69 | +85.5% | COM | 74144T108 |
| FNDC | SCHWAB STRATEGIC TR | 23,657 | $727K | 0.4% | $30.73 | $30.93 | -0.7% | SCHWB FDT INT SC | 808524748 |
| T | AT&T INC | 18,357 | $695K | 0.3% | $37.86 * | $11.55 | +59.0% | COM | 00206R102 |
| EES | WISDOMTREE TR | 18,613 | $663K | 0.3% | $35.62 | $28.66 | +24.2% | US SMALLCAP FUND | 97717W562 |
| CME | CME GROUP INC | 3,006 | $635K | 0.3% | $211.24 * | $139.84 | +19.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,120 | $485K | 0.2% | $117.72 * | $70.92 | +39.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $444K | 0.2% | $222.00 * | $70.09 | +172.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,883 | $415K | 0.2% | $70.54 * | $54.59 | -3.3% | COM | 30231G102 |
| LQD | ISHARES TR | 3,035 | $387K | 0.2% | $127.51 | $119.20 | +6.9% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $337K | 0.2% | $40.92 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,801 | $296K | 0.1% | $164.35 * | $124.37 | -12.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $278K | 0.1% | $71.28 * | $27.24 | -3.2% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 29,269 | $262K | 0.1% | $8.95 | $20.51 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 2,368 | $242K | 0.1% | $102.20 * | $62.13 | +27.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233K | 0.1% | $233.00 * | $41.79 | +19.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,959 | $226K | 0.1% | $57.09 * | $39.96 | +13.6% | COM | 20825C104 |
| AAPL | APPLE INC | 999 | $224K | 0.1% | $224.22 * | $50.22 | +7.3% | COM | 037833100 |
| SJM | SMUCKER J M CO | 1,978 | $218K | 0.1% | $110.21 * | $84.32 | +6.3% | COM NEW | 832696405 |