Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 232,132 | $21.54M | 9.5% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 617,126 | $20.69M | 9.2% | $30.85 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 119,109 | $19.73M | 8.7% | $144.59 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 120,315 | $17.79M | 7.9% | $75.64 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 318,042 | $15.67M | 6.9% | $48.90 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 48,464 | $15.67M | 6.9% | $244.80 | — | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 720,852 | $13.88M | 6.1% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 72,447 | $12M | 5.3% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,698 | $11.35M | 5.0% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 124,044 | $10.4M | 4.6% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 187,209 | $7.99M | 3.5% | $39.79 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 192,602 | $7.75M | 3.4% | $38.17 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,296 | $6.684M | 3.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 93,011 | $4.974M | 2.2% | $65.11 | — | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 133,818 | $3.87M | 1.7% | $27.88 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 77,237 | $3.564M | 1.6% | $42.19 | — | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 12,947 | $2.665M | 1.2% | $126.20 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 83,025 | $2.477M | 1.1% | $28.51 | — | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,519 | $2.257M | 1.0% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 20,634 | $2.186M | 1.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| IGE | ISHARES TR | 71,887 | $2.164M | 1.0% | $38.10 | — | NORTH AMERN NAT | 464287374 |
| EFA | ISHARES TR | 30,737 | $2.134M | 0.9% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,014 | $2.088M | 0.9% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| DEM | WISDOMTREE TR | 31,770 | $1.454M | 0.6% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,745 | $1.416M | 0.6% | $106.26 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FD INC | 24,389 | $1.306M | 0.6% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| RWR | SPDR SERIES TRUST | 10,963 | $1.118M | 0.5% | $85.70 | — | DJ REIT ETF | 78464A607 |
| DES | WISDOMTREE TR | 35,005 | $1.004M | 0.4% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 7,693 | $961K | 0.4% | $66.91 | +57.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $940K | 0.4% | $88.31 | +29.2% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 27,562 | $916K | 0.4% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $877K | 0.4% | $47.69 | +91.9% | COM | 74144T108 |
| T | AT&T INC | 18,357 | $717K | 0.3% | $11.55 | +63.3% | COM | 00206R102 |
| EES | WISDOMTREE TR | 18,613 | $716K | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| CME | CME GROUP INC | 3,006 | $603K | 0.3% | $139.84 | +15.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,905 | $544K | 0.2% | $70.92 | +53.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $470K | 0.2% | $70.09 | +177.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,883 | $411K | 0.2% | $54.59 | -4.6% | COM | 30231G102 |
| LQD | ISHARES TR | 3,035 | $388K | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $370K | 0.2% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 29,269 | $327K | 0.1% | $20.51 | — | COM | 369604103 |
| MMM | 3M CO | 1,689 | $298K | 0.1% | $124.37 | -10.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 999 | $293K | 0.1% | $50.22 | +23.5% | COM | 037833100 |
| PSX | PHILLIPS 66 | 2,368 | $264K | 0.1% | $62.13 | +40.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,959 | $257K | 0.1% | $39.96 | +18.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $250K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242K | 0.1% | $41.79 | +20.0% | COM | 65339F101 |
| DOW | DOW INC | 3,900 | $213K | 0.1% | $36.70 | 0.0% | COM | 260557103 |