Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 892,696 | $32.67M | 10.8% | $36.60 | $30.74 | +19.1% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 118,080 | $23.73M | 7.8% | $200.92 | $96.25 | +108.7% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 447,953 | $23.55M | 7.8% | $52.58 | $49.76 | +5.7% | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 414,036 | $21.81M | 7.2% | $52.68 * | $18.88 | +39.5% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 95,241 | $20.83M | 6.9% | $218.67 | $145.79 | +50.0% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 175,201 | $17.83M | 5.9% | $101.78 | $83.47 | +21.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,505 | $16.59M | 5.5% | $430.83 | $249.46 | +72.7% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 228,696 | $12.34M | 4.1% | $53.95 * | $13.76 | +30.7% | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 223,653 | $12.25M | 4.0% | $54.77 | $54.38 | +0.7% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 136,875 | $11.7M | 3.9% | $85.45 | $82.82 | +3.2% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 187,258 | $10.54M | 3.5% | $56.31 | $51.94 | +8.4% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,723 | $10.19M | 3.4% | $50.49 | $40.37 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 45,489 | $9.951M | 3.3% | $218.76 | $99.45 | +120.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,012 | $8.602M | 2.8% | $50.01 | $43.71 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 256,511 | $8.421M | 2.8% | $32.83 | $28.02 | +17.2% | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 158,938 | $8.403M | 2.8% | $52.87 | $45.19 | +17.0% | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 209,911 | $6.765M | 2.2% | $32.23 | $27.04 | +19.2% | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 54,666 | $6.521M | 2.2% | $119.29 * | $41.96 | +42.1% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 70,517 | $5.501M | 1.8% | $78.01 | $59.05 | +32.1% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,694 | $5.243M | 1.7% | $81.04 | $69.15 | +17.2% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,158 | $5.194M | 1.7% | $65.62 | $54.91 | +19.5% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3.704M | 1.2% | $263.09 * | $27.24 | +93.1% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,115 | $2.689M | 0.9% | $133.68 | $107.13 | +24.8% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,532 | $2.556M | 0.8% | $100.11 * | $14.97 | +67.1% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 51,937 | $2.01M | 0.7% | $38.70 | $31.93 | +21.2% | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1.416M | 0.5% | $196.67 * | $47.69 | +242.1% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1.147M | 0.4% | $105.39 | $86.51 | +21.9% | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 48,459 | $1.049M | 0.3% | $21.65 | $24.69 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1.049M | 0.3% | $139.74 * | $69.96 | +79.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $913K | 0.3% | $163.74 * | $91.11 | +60.8% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,559 | $897K | 0.3% | $48.33 | $28.66 | +68.6% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $868K | 0.3% | $161.43 * | $88.86 | +60.6% | COM | 478160104 |
| DEM | WISDOMTREE TR | 16,522 | $721K | 0.2% | $43.64 | $42.15 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,855 | $609K | 0.2% | $51.37 | $42.33 | +21.3% | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $512K | 0.2% | $256.00 * | $70.09 | +228.1% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,323 | $493K | 0.2% | $19.47 | $18.41 | +5.8% | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,801 | $475K | 0.2% | $81.88 | $82.44 | -0.6% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $404K | 0.1% | $133.11 | $119.20 | +11.6% | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,695 | $381K | 0.1% | $103.11 * | $62.95 | -0.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,871 | $345K | 0.1% | $58.76 * | $53.87 | -6.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $302K | 0.1% | $206.85 * | $181.01 | +3.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,959 | $268K | 0.1% | $67.69 * | $41.39 | +40.1% | COM | 20825C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,173 | $245K | 0.1% | $77.21 | $66.62 | +15.9% | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $224K | 0.1% | $57.44 * | $39.03 | +16.0% | COM | 260557103 |
| T | AT&T INC | 7,940 | $214K | 0.1% | $26.95 * | $11.88 | +31.6% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 1,778 | $213K | 0.1% | $119.80 * | $93.44 | +11.3% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 6,816 | $210K | 0.1% | $30.81 | $26.72 | +15.4% | US SMALLCAP DIVD | 97717W604 |