Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 850,306 | $32.56M | 10.7% | $38.29 | $30.42 | +25.9% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 120,433 | $24.18M | 7.9% | $200.75 | $96.25 | +108.6% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 434,854 | $22.79M | 7.5% | $52.41 | $49.68 | +5.5% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 402,668 | $21.9M | 7.2% | $54.39 * | $18.66 | +45.7% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 94,029 | $21.18M | 7.0% | $225.28 | $144.80 | +55.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 178,746 | $18.2M | 6.0% | $101.79 | $83.47 | +21.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,729 | $16.65M | 5.5% | $429.94 | $249.46 | +72.3% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 222,952 | $12.2M | 4.0% | $54.72 * | $13.64 | +33.7% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 137,423 | $11.8M | 3.9% | $85.89 | $82.82 | +3.7% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 210,104 | $11.62M | 3.8% | $55.30 | $54.32 | +1.8% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 183,678 | $10.72M | 3.5% | $58.36 | $51.80 | +12.7% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 45,489 | $10.43M | 3.4% | $229.37 | $99.45 | +130.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,823 | $10.19M | 3.3% | $51.52 | $40.14 | +28.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,210 | $9.081M | 3.0% | $54.31 | $43.48 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 159,056 | $8.67M | 2.8% | $54.51 | $45.19 | +20.6% | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 249,593 | $8.306M | 2.7% | $33.28 | $27.88 | +19.4% | SCHWB FDT INT LG | 808524755 |
| DLN | WISDOMTREE TR | 55,434 | $6.67M | 2.2% | $120.32 * | $41.96 | +43.4% | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 204,857 | $6.607M | 2.2% | $32.25 | $26.92 | +19.8% | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 70,957 | $5.597M | 1.8% | $78.88 | $59.05 | +33.6% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,423 | $5.275M | 1.7% | $67.26 | $54.91 | +22.5% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,667 | $5.24M | 1.7% | $82.30 | $68.94 | +19.4% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 14,079 | $3.783M | 1.2% | $268.70 * | $27.24 | +97.3% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,717 | $2.69M | 0.9% | $136.43 | $106.51 | +28.1% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,554 | $2.662M | 0.9% | $104.17 * | $14.97 | +74.0% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 53,012 | $2.081M | 0.7% | $39.26 | $31.93 | +22.9% | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1.425M | 0.5% | $197.92 * | $47.69 | +242.6% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1.142M | 0.4% | $104.93 | $86.51 | +21.2% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1.013M | 0.3% | $134.94 * | $69.96 | +72.3% | COM | 742718109 |
| ICLN | ISHARES TR | 43,037 | $1.01M | 0.3% | $23.47 | $24.93 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,580 | $918K | 0.3% | $49.41 | $28.66 | +72.3% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $886K | 0.3% | $164.78 * | $88.86 | +62.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,601 | $871K | 0.3% | $155.51 * | $91.11 | +51.9% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 16,504 | $754K | 0.2% | $45.69 | $42.15 | +8.4% | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,882 | $630K | 0.2% | $53.02 | $42.33 | +25.2% | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $575K | 0.2% | $287.50 * | $70.09 | +266.4% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,280 | $494K | 0.2% | $19.54 | $18.41 | +6.1% | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,755 | $473K | 0.2% | $82.19 | $82.44 | -0.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $408K | 0.1% | $134.43 | $119.20 | +12.7% | IBOXX INV CP ETF | 464287242 |
| — | v | 29,569 | $398K | 0.1% | $13.46 | $20.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,871 | $370K | 0.1% | $63.02 * | $53.87 | -1.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $326K | 0.1% | $223.29 * | $181.01 | +11.1% | COM | 452308109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,282 | $306K | 0.1% | $93.24 | $66.62 | +39.9% | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $247K | 0.1% | $63.33 * | $39.03 | +26.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,959 | $241K | 0.1% | $60.87 * | $41.39 | +25.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 1,778 | $230K | 0.1% | $129.36 * | $93.44 | +19.3% | COM NEW | 832696405 |
| T | AT&T INC | 7,940 | $229K | 0.1% | $28.84 * | $11.88 | +36.8% | COM | 00206R102 |
| DES | WISDOMTREE TR | 6,816 | $217K | 0.1% | $31.84 | $26.72 | +19.3% | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 2,368 | $203K | 0.1% | $85.73 * | $70.57 | +2.2% | COM | 718546104 |