Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 824,286 | $26.82M | 11.1% | $32.54 | $30.12 | +8.0% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 104,808 | $18.42M | 7.6% | $175.74 | $81.46 | +115.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 92,553 | $18.02M | 7.4% | $194.68 | $143.53 | +35.6% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 337,129 | $17.23M | 7.1% | $51.10 | $49.12 | +4.0% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 359,397 | $15.43M | 6.4% | $42.92 * | $18.05 | +18.9% | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 162,660 | $13.81M | 5.7% | $84.93 | $82.86 | +2.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 36,672 | $13.77M | 5.7% | $375.38 | $241.87 | +55.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 49,315 | $9.669M | 4.0% | $196.07 | $99.45 | +97.1% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 102,996 | $9.083M | 3.8% | $88.19 | $81.72 | +7.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,007 | $8.12M | 3.4% | $47.21 | $38.88 | +21.4% | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 179,203 | $8.116M | 3.4% | $45.29 * | $13.02 | +16.0% | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,787 | $7.706M | 3.2% | $50.11 | $42.63 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 144,574 | $7.32M | 3.0% | $50.63 | $44.35 | +14.2% | INTL EQUITY FD | 97717W703 |
| VTEB | VANGUARD MUN BD FDS | 132,460 | $7.31M | 3.0% | $55.19 | $53.93 | +2.3% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,059 | $6.901M | 2.9% | $54.31 | $50.39 | +7.8% | GLB EX US ETF | 922042676 |
| DLN | WISDOMTREE TR | 52,706 | $5.666M | 2.3% | $107.50 * | $41.14 | +30.6% | US LARGECAP DIVD | 97717W307 |
| FNDF | SCHWAB STRATEGIC TR | 191,468 | $5.606M | 2.3% | $29.28 | $26.81 | +9.2% | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 74,125 | $5.408M | 2.2% | $72.96 | $59.05 | +23.6% | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 170,834 | $4.828M | 2.0% | $28.26 | $26.24 | +7.7% | SCHWB FDT EMK LG | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,262 | $4M | 1.7% | $79.58 | $65.37 | +21.8% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,778 | $3.962M | 1.6% | $60.23 | $53.28 | +13.1% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3.236M | 1.3% | $229.85 * | $27.24 | +68.7% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 26,262 | $2.337M | 1.0% | $88.99 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,308 | $2.109M | 0.9% | $121.85 | $103.44 | +17.8% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 12,560 | $1.596M | 0.7% | $127.07 * | $91.11 | +22.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,653 | $1.53M | 0.6% | $229.97 * | $196.32 | +0.1% | COM | 031162100 |
| FNDC | SCHWAB STRATEGIC TR | 40,304 | $1.402M | 0.6% | $34.79 | $30.36 | +14.6% | SCHWB FDT INT SC | 808524748 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $1.369M | 0.6% | $117.01 * | $105.23 | +2.7% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1.09M | 0.5% | $151.39 * | $47.69 | +154.9% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1.045M | 0.4% | $139.20 * | $66.91 | +83.5% | COM | 742718109 |
| RWR | SPDR SER TR | 10,883 | $944K | 0.4% | $86.74 | $86.51 | +0.2% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,371 | $845K | 0.3% | $157.33 * | $88.86 | +53.7% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,580 | $723K | 0.3% | $38.91 | $28.66 | +35.8% | US SMALLCAP FUND | 97717W562 |
| AAPL | APPLE INC | 5,308 | $704K | 0.3% | $132.63 * | $117.01 | +10.4% | COM | 037833100 |
| DEM | WISDOMTREE TR | 16,494 | $679K | 0.3% | $41.17 | $42.15 | -2.4% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $546K | 0.2% | $273.00 * | $70.09 | +244.4% | COM | 009158106 |
| ICLN | ISHARES TR | 19,299 | $545K | 0.2% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,183 | $490K | 0.2% | $19.46 | $18.41 | +5.6% | FNDMNTL HY CRP | 46138E719 |
| GNR | SPDR INDEX SHS FDS | 10,296 | $461K | 0.2% | $44.77 | $41.27 | +8.5% | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 3,035 | $419K | 0.2% | $138.06 | $119.20 | +15.9% | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 29,269 | $316K | 0.1% | $10.80 | $20.51 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $298K | 0.1% | $204.11 * | $181.01 | +0.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 5,871 | $242K | 0.1% | $41.22 * | $54.59 | -38.3% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 8,341 | $230K | 0.1% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| T | AT&T INC | 7,976 | $229K | 0.1% | $28.71 * | $11.55 | +34.3% | COM | 00206R102 |
| DES | WISDOMTREE TR | 8,535 | $227K | 0.1% | $26.60 | $26.72 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,170 | $224K | 0.1% | $103.23 | $52.02 | +98.7% | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $216K | 0.1% | $55.38 * | $39.03 | +8.3% | COM | 260557103 |
| MMM | 3M CO | 1,189 | $208K | 0.1% | $174.94 * | $124.37 | -2.3% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 1,778 | $206K | 0.1% | $115.86 * | $93.44 | +4.9% | COM NEW | 832696405 |
| IGE | ISHARES TR | 8,785 | $205K | 0.1% | $23.34 | $21.79 | +6.9% | NORTH AMERN NAT | 464287374 |
| RENO | BIOHITECH GLOBAL INC | 10,000 | $11,000 | 0.0% | $1.10 * | $1.26 | 0.0% | COM | 09074B107 |