Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 872,026 | $31.56M | 11.0% | $36.19 | $30.42 | +19.0% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 123,048 | $22.8M | 7.9% | $185.30 | $96.25 | +92.5% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 410,944 | $21.18M | 7.4% | $51.54 | $49.53 | +4.1% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 399,052 | $20.22M | 7.0% | $50.66 * | $18.66 | +35.7% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 92,491 | $19.8M | 6.9% | $214.09 | $143.53 | +49.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 185,252 | $17.02M | 5.9% | $91.86 | $83.47 | +10.1% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,693 | $15.39M | 5.4% | $397.82 | $249.46 | +59.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 221,488 | $11.44M | 4.0% | $51.67 * | $13.64 | +26.2% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 132,353 | $11.21M | 3.9% | $84.72 | $82.72 | +2.4% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 190,856 | $10.43M | 3.6% | $54.64 | $54.24 | +0.7% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 45,489 | $10.05M | 3.5% | $220.93 | $99.45 | +122.2% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 178,911 | $9.976M | 3.5% | $55.76 | $51.63 | +8.0% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 196,950 | $9.672M | 3.4% | $49.11 | $40.14 | +22.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,831 | $8.527M | 3.0% | $52.05 | $43.28 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 161,926 | $8.515M | 3.0% | $52.59 | $45.19 | +16.4% | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 246,511 | $7.913M | 2.8% | $32.10 | $27.80 | +15.5% | SCHWB FDT INT LG | 808524755 |
| DLN | WISDOMTREE TR | 56,011 | $6.423M | 2.2% | $114.67 * | $41.96 | +36.7% | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 199,544 | $6.136M | 2.1% | $30.75 | $26.79 | +14.8% | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 74,140 | $5.625M | 2.0% | $75.87 | $59.05 | +28.5% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,385 | $5.013M | 1.7% | $81.66 | $68.41 | +19.4% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,581 | $4.762M | 1.7% | $63.01 | $54.44 | +15.7% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3.664M | 1.3% | $260.25 * | $27.24 | +91.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 26,018 | $2.593M | 0.9% | $99.66 * | $14.97 | +66.4% | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,198 | $2.464M | 0.9% | $128.35 | $105.73 | +21.4% | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 51,654 | $1.935M | 0.7% | $37.46 | $31.73 | +18.0% | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1.236M | 0.4% | $171.67 * | $47.69 | +190.8% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 8,007 | $1.084M | 0.4% | $135.38 * | $69.96 | +71.9% | COM | 742718109 |
| RWR | SPDR SER TR | 10,883 | $1.03M | 0.4% | $94.64 | $86.51 | +9.4% | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 38,193 | $928K | 0.3% | $24.30 | $25.20 | -3.6% | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 5,876 | $895K | 0.3% | $152.31 * | $91.11 | +47.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $884K | 0.3% | $164.40 * | $88.86 | +61.5% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,580 | $880K | 0.3% | $47.36 | $28.66 | +65.3% | US SMALLCAP FUND | 97717W562 |
| DEM | WISDOMTREE TR | 16,494 | $732K | 0.3% | $44.38 | $42.15 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,896 | $598K | 0.2% | $50.27 | $42.33 | +18.7% | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $563K | 0.2% | $281.50 * | $70.09 | +256.5% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,234 | $488K | 0.2% | $19.34 | $18.41 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| — | GENERAL ELECTRIC CO | 30,369 | $399K | 0.1% | $13.14 | $20.25 | — | COM | 369604103 |
| LQD | ISHARES TR | 3,035 | $395K | 0.1% | $130.15 | $119.20 | +9.1% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 6,271 | $350K | 0.1% | $55.81 * | $53.87 | -13.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $323K | 0.1% | $221.23 * | $181.01 | +9.6% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 3,499 | $288K | 0.1% | $82.31 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 8,590 | $260K | 0.1% | $30.27 * | $11.88 | +40.7% | COM | 00206R102 |
| DOW | DOW INC | 3,900 | $249K | 0.1% | $63.85 * | $39.03 | +26.2% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,511 | $247K | 0.1% | $98.37 | $60.48 | +62.7% | WILDERHIL CLAN | 46137V134 |
| COP | CONOCOPHILLIPS | 4,359 | $231K | 0.1% | $52.99 * | $41.39 | +7.9% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 1,778 | $225K | 0.1% | $126.55 * | $93.44 | +15.7% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 6,816 | $212K | 0.1% | $31.10 | $26.72 | +16.6% | US SMALLCAP DIVD | 97717W604 |