Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 928,827 | $25.67M | 11.2% | $27.64 | $30.12 | -8.2% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 132,024 | $18.88M | 8.3% | $143.00 | $81.46 | +75.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 109,136 | $15.9M | 7.0% | $145.72 | $143.53 | +1.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 191,867 | $15.07M | 6.6% | $78.53 | $82.86 | -5.2% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 293,955 | $14.75M | 6.4% | $50.17 | $48.87 | +2.7% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 430,534 | $13.66M | 6.0% | $31.72 * | $18.05 | -12.1% | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 40,131 | $12.43M | 5.4% | $309.69 | $241.87 | +28.0% | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 664,751 | $12.03M | 5.3% | $18.10 | $18.41 | -1.7% | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 65,654 | $9.4M | 4.1% | $143.17 | $99.45 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 100,287 | $8.859M | 3.9% | $88.34 | $81.45 | +8.5% | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 185,658 | $8.219M | 3.6% | $44.27 | $44.35 | -0.2% | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,075 | $7.955M | 3.5% | $38.79 | $38.88 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 184,520 | $6.798M | 3.0% | $36.84 * | $12.99 | -5.5% | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,673 | $6.721M | 2.9% | $39.61 | $42.63 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 62,442 | $5.8M | 2.5% | $92.89 * | $41.14 | +12.9% | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,055 | $5.415M | 2.4% | $46.66 | $50.13 | -6.9% | GLB EX US ETF | 922042676 |
| FNDF | SCHWAB STRATEGIC TR | 209,709 | $4.978M | 2.2% | $23.74 | $26.81 | -11.5% | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 78,717 | $4.792M | 2.1% | $60.88 | $59.05 | +3.1% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 72,475 | $3.924M | 1.7% | $54.14 | $53.39 | +1.4% | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 165,019 | $3.863M | 1.7% | $23.41 | $26.26 | -10.8% | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,829 | $2.961M | 1.3% | $50.33 | $53.17 | -5.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,433 | $2.828M | 1.2% | $63.65 | $64.51 | -1.3% | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 41,183 | $2.691M | 1.2% | $65.34 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 14,079 | $2.503M | 1.1% | $177.78 * | $27.24 | +30.6% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,702 | $1.614M | 0.7% | $96.64 | $103.13 | -6.3% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 37,355 | $1.029M | 0.4% | $27.55 | $30.26 | -9.0% | SCHWB FDT INT SC | 808524748 |
| DEM | WISDOMTREE TR | 28,335 | $1.024M | 0.4% | $36.14 | $42.15 | -14.3% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 7,683 | $919K | 0.4% | $119.61 * | $66.91 | +55.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,536 | $919K | 0.4% | $140.61 * | $88.86 | +35.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $889K | 0.4% | $123.47 * | $47.69 | +105.2% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,895 | $850K | 0.4% | $78.02 | $86.51 | -9.8% | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 18,613 | $528K | 0.2% | $28.37 | $28.66 | -1.0% | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 16,907 | $511K | 0.2% | $30.22 * | $11.55 | +34.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $483K | 0.2% | $241.50 * | $70.09 | +201.4% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 11,643 | $430K | 0.2% | $36.93 | $41.31 | -10.6% | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 3,035 | $408K | 0.2% | $134.43 | $119.20 | +12.8% | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 2,451 | $398K | 0.2% | $162.38 * | $139.84 | -6.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 926 | $338K | 0.1% | $365.01 * | $50.22 | +76.1% | COM | 037833100 |
| IGE | ISHARES TR | 14,965 | $324K | 0.1% | $21.65 | $39.08 | -44.5% | NORTH AMERN NAT | 464287374 |
| JPM | JPMORGAN CHASE & CO | 3,247 | $305K | 0.1% | $93.93 * | $70.92 | +14.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,871 | $263K | 0.1% | $44.80 * | $54.59 | -35.9% | COM | 30231G102 |
| MMM | 3M CO | 1,689 | $263K | 0.1% | $155.71 * | $124.37 | -14.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,212 | $247K | 0.1% | $203.80 * | $173.06 | +12.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $240K | 0.1% | $240.00 * | $41.79 | +25.2% | COM | 65339F101 |
| DES | WISDOMTREE TR | 10,506 | $223K | 0.1% | $21.23 | $26.72 | -20.7% | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 1,925 | $222K | 0.1% | $115.32 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 29,269 | $200K | 0.1% | $6.83 | $20.51 | — | COM | 369604103 |