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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 232,132 | $21.54M | 9.5% | $92.79 | $82.86 | +12.0% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 617,126 | $20.69M | 9.2% | $33.53 | $30.92 | +8.5% | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 119,109 | $19.73M | 8.7% | $165.64 | $142.56 | +16.2% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 120,315 | $17.79M | 7.9% | $147.84 | $76.00 | +94.5% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 318,042 | $15.67M | 6.9% | $49.28 | $48.79 | +1.0% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 48,464 | $15.67M | 6.9% | $323.25 | $241.87 | +33.6% | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 720,852 | $13.88M | 6.1% | $19.26 | $18.43 | +4.5% | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 72,447 | $12M | 5.3% | $165.67 | $99.45 | +66.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,698 | $11.35M | 5.0% | $44.06 | $38.75 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 124,044 | $10.4M | 4.6% | $83.86 | $81.02 | +3.5% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 187,209 | $7.99M | 3.5% | $42.68 * | $12.98 | +9.6% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 192,602 | $7.75M | 3.4% | $40.24 * | $18.84 | +6.8% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,296 | $6.684M | 3.0% | $44.47 | $42.87 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 93,011 | $4.974M | 2.2% | $53.48 | $46.68 | +14.6% | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 133,818 | $3.87M | 1.7% | $28.92 | $27.54 | +5.0% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 77,237 | $3.564M | 1.6% | $46.14 | $43.01 | +7.3% | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 12,947 | $2.665M | 1.2% | $205.84 * | $25.28 | +62.8% | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 83,025 | $2.477M | 1.1% | $29.83 | $28.09 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,519 | $2.257M | 1.0% | $58.59 | $54.10 | +8.3% | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 20,634 | $2.186M | 1.0% | $105.94 * | $30.19 | +75.4% | US LARGECAP DIVD | 97717W307 |
| IGE | ISHARES TR | 71,887 | $2.164M | 1.0% | $30.10 | $39.08 | -23.0% | NORTH AMERN NAT | 464287374 |
| EFA | ISHARES TR | 30,737 | $2.134M | 0.9% | $69.43 | $60.98 | +13.9% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,014 | $2.088M | 0.9% | $69.57 | $65.31 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| DEM | WISDOMTREE TR | 31,770 | $1.454M | 0.6% | $45.77 | $42.61 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,745 | $1.416M | 0.6% | $111.10 | $105.03 | +5.8% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FD INC | 24,389 | $1.306M | 0.6% | $53.55 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| RWR | SPDR SERIES TRUST | 10,963 | $1.118M | 0.5% | $101.98 | $86.51 | +17.9% | DJ REIT ETF | 78464A607 |
| DES | WISDOMTREE TR | 35,005 | $1.004M | 0.4% | $28.68 | $26.72 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 7,693 | $961K | 0.4% | $124.92 * | $66.91 | +60.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $940K | 0.4% | $145.85 * | $88.31 | +39.5% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 27,562 | $916K | 0.4% | $33.23 | $31.11 | +6.9% | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $877K | 0.4% | $121.81 * | $47.69 | +99.0% | COM | 74144T108 |
| T | AT&T INC | 18,357 | $717K | 0.3% | $39.06 * | $11.55 | +67.2% | COM | 00206R102 |
| EES | WISDOMTREE TR | 18,613 | $716K | 0.3% | $38.47 | $28.66 | +34.1% | US SMALLCAP FUND | 97717W562 |
| CME | CME GROUP INC | 3,006 | $603K | 0.3% | $200.60 * | $139.84 | +15.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,905 | $544K | 0.2% | $139.31 * | $70.92 | +66.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $470K | 0.2% | $235.00 * | $70.09 | +189.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,883 | $411K | 0.2% | $69.86 * | $54.59 | -3.3% | COM | 30231G102 |
| LQD | ISHARES TR | 3,035 | $388K | 0.2% | $127.84 | $119.20 | +7.4% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $370K | 0.2% | $44.92 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 29,269 | $327K | 0.1% | $11.17 | $20.51 | — | COM | 369604103 |
| MMM | 3M CO | 1,689 | $298K | 0.1% | $176.44 * | $124.37 | -4.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 999 | $293K | 0.1% | $293.29 * | $50.22 | +41.1% | COM | 037833100 |
| PSX | PHILLIPS 66 | 2,368 | $264K | 0.1% | $111.49 * | $62.13 | +40.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,959 | $257K | 0.1% | $64.92 * | $39.96 | +30.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $250K | 0.1% | $64.10 * | $27.24 | -12.4% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242K | 0.1% | $242.00 * | $41.79 | +24.9% | COM | 65339F101 |
| DOW | DOW INC | 3,900 | $213K | 0.1% | $54.62 * | $36.70 | +6.8% | COM | 260557103 |