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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 223,349 | $20.83M | 10.1% | $84.22 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 114,244 | $17.58M | 8.5% | $143.70 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 564,270 | $17.58M | 8.5% | $30.60 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 127,889 | $17.43M | 8.4% | $75.64 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 326,992 | $16.04M | 7.8% | $48.90 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 49,384 | $14.74M | 7.1% | $244.80 | — | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 772,489 | $14.7M | 7.1% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 72,701 | $11M | 5.3% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 125,153 | $10.57M | 5.1% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,088 | $10.11M | 4.9% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 152,972 | $6.05M | 2.9% | $39.14 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 155,051 | $5.855M | 2.8% | $37.66 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,703 | $5.423M | 2.6% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 94,439 | $4.696M | 2.3% | $65.11 | — | INTL EQUITY FD | 97717W703 |
| GNR | SPDR INDEX SHS FDS | 74,434 | $3.206M | 1.6% | $42.04 | — | GLB NAT RESRCE | 78463X541 |
| FNDF | SCHWAB STRATEGIC TR | 115,311 | $3.179M | 1.5% | $27.72 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 11,754 | $2.271M | 1.1% | $118.11 | — | CORE S&P MCP ETF | 464287507 |
| IGE | ISHARES TR | 77,642 | $2.258M | 1.1% | $38.10 | — | NORTH AMERN NAT | 464287374 |
| EFA | ISHARES TR | 31,485 | $2.053M | 1.0% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,634 | $2.044M | 1.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,400 | $1.791M | 0.9% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,926 | $1.712M | 0.8% | $65.56 | — | FTSE PACIFIC ETF | 922042866 |
| FNDE | SCHWAB STRATEGIC TR | 60,620 | $1.66M | 0.8% | $28.03 | — | SCHWB FDT EMK LG | 808524730 |
| DEM | WISDOMTREE TR | 32,238 | $1.332M | 0.6% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,969 | $1.22M | 0.6% | $105.95 | — | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 10,985 | $1.149M | 0.6% | $85.70 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER & GAMBLE CO | 7,693 | $957K | 0.5% | $66.91 | +50.9% | COM | 742718109 |
| DES | WISDOMTREE TR | 32,120 | $879K | 0.4% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $834K | 0.4% | $88.31 | +24.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $823K | 0.4% | $47.69 | +79.8% | COM | 74144T108 |
| FNDC | SCHWAB STRATEGIC TR | 23,657 | $727K | 0.4% | $31.08 | — | SCHWB FDT INT SC | 808524748 |
| T | AT&T INC | 18,357 | $695K | 0.3% | $11.55 | +47.1% | COM | 00206R102 |
| EES | WISDOMTREE TR | 18,613 | $663K | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| CME | CME GROUP INC | 3,006 | $635K | 0.3% | $139.84 | +17.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,120 | $485K | 0.2% | $70.92 | +34.1% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $444K | 0.2% | $70.09 | +174.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,883 | $415K | 0.2% | $54.59 | -1.5% | COM | 30231G102 |
| LQD | ISHARES TR | 3,035 | $387K | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $337K | 0.2% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,801 | $296K | 0.1% | $124.37 | -11.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $278K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 29,269 | $262K | 0.1% | $20.51 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 2,368 | $242K | 0.1% | $62.13 | +24.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233K | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,959 | $226K | 0.1% | $39.96 | +13.4% | COM | 20825C104 |
| AAPL | APPLE INC | 999 | $224K | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| SJM | SMUCKER J M CO | 1,978 | $218K | 0.1% | $84.32 | +7.3% | COM NEW | 832696405 |