Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,033,861 | $23.29M | 12.1% | $27.49 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 232,811 | $16.26M | 8.4% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 136,261 | $15.73M | 8.1% | $140.92 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 125,590 | $14.87M | 7.7% | $77.44 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 267,852 | $13.05M | 6.8% | $48.90 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 45,443 | $11.74M | 6.1% | $244.80 | — | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 650,829 | $10.79M | 5.6% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| FNDA | SCHWAB STRATEGIC TR | 405,520 | $10.49M | 5.4% | $31.71 | — | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,496 | $9.485M | 4.9% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 71,874 | $8.227M | 4.3% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 93,555 | $7.985M | 4.1% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 235,639 | $7.383M | 3.8% | $38.05 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,985 | $5.703M | 3.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 236,265 | $4.969M | 2.6% | $24.91 | — | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 85,238 | $3.366M | 1.7% | $65.11 | — | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 36,926 | $2.989M | 1.5% | $69.13 | — | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,979 | $2.831M | 1.5% | $42.91 | — | GLB EX US ETF | 922042676 |
| FNDE | SCHWAB STRATEGIC TR | 125,969 | $2.59M | 1.3% | $25.80 | — | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,257 | $2.305M | 1.2% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 15,496 | $2.229M | 1.2% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,300 | $2.223M | 1.2% | $63.31 | — | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FD INC | 33,288 | $1.761M | 0.9% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 30,543 | $1.633M | 0.8% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,739 | $1.232M | 0.6% | $100.94 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 26,568 | $857K | 0.4% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER & GAMBLE CO | 7,683 | $845K | 0.4% | $66.91 | +55.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $844K | 0.4% | $88.31 | +36.0% | COM | 478160104 |
| RWR | SPDR SER TR | 10,963 | $792K | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| FNDC | SCHWAB STRATEGIC TR | 32,707 | $768K | 0.4% | $30.14 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $703K | 0.4% | $47.69 | +100.3% | COM | 74144T108 |
| DES | WISDOMTREE TR | 31,943 | $576K | 0.3% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 18,357 | $535K | 0.3% | $11.55 | +57.2% | COM | 00206R102 |
| IGE | ISHARES TR | 29,415 | $489K | 0.3% | $38.10 | — | NORTH AMERN NAT | 464287374 |
| CME | CME GROUP INC | 2,636 | $456K | 0.2% | $139.84 | +14.1% | COM | 12572Q105 |
| EES | WISDOMTREE TR | 18,613 | $416K | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $399K | 0.2% | $70.09 | +181.1% | COM | 009158106 |
| LQD | ISHARES TR | 3,035 | $375K | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 3,905 | $352K | 0.2% | $70.92 | +46.1% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 9,034 | $280K | 0.1% | $42.19 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 982 | $250K | 0.1% | $50.22 | +41.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241K | 0.1% | $41.79 | +29.9% | COM | 65339F101 |
| MUB | ISHARES TR | 2,100 | $237K | 0.1% | $112.86 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 29,269 | $232K | 0.1% | $20.51 | — | COM | 369604103 |
| MMM | 3M CO | 1,689 | $231K | 0.1% | $124.37 | -14.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,883 | $223K | 0.1% | $54.59 | -22.9% | COM | 30231G102 |