Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,185,060 | $123M | 12.7% | $103.80 * | $52.59 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,552,258 | $90.26M | 9.4% | $58.15 | $52.11 | +11.6% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 668,796 | $75.45M | 7.8% | $112.82 | $113.00 | -0.2% | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,004,685 | $73.29M | 7.6% | $72.95 | $65.56 | +11.3% | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 438,993 | $71.97M | 7.5% | $163.95 | $136.81 | +19.8% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,355,494 | $69.94M | 7.2% | $51.60 | $52.90 | -2.4% | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 427,851 | $58.23M | 6.0% | $136.09 * | $21.12 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 1,848,908 | $53.06M | 5.5% | $28.70 | $24.91 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 405,908 | $52.53M | 5.4% | $129.42 | $118.80 | +8.9% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 364,362 | $43.71M | 4.5% | $119.96 | $91.34 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,186 | $35.39M | 3.7% | $78.43 | $79.82 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 967,361 | $35.32M | 3.7% | $36.51 | $33.03 | +10.5% | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 437,573 | $31.38M | 3.3% | $71.71 * | $8.09 | +10.8% | US LCAP GR ETF | 808524300 |
| ANGL | VANECK VECTORS ETF TR | 931,703 | $27.07M | 2.8% | $29.06 | $29.10 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 449,006 | $23.73M | 2.5% | $52.84 * | $17.08 | +3.1% | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 78,536 | $15.55M | 1.6% | $197.96 * | $60.48 | +63.6% | US AER DEF ETF | 464288760 |
| XNTK | SPDR SERIES TRUST | 174,683 | $15.53M | 1.6% | $88.93 | $67.78 | +31.2% | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SERIES TRUST | 312,630 | $14.97M | 1.6% | $47.89 | $43.09 | +11.1% | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 244,962 | $14.79M | 1.5% | $60.39 | $56.09 | +7.7% | S&P REGL BKG | 78464A698 |
| VV | VANGUARD INDEX FDS | 55,625 | $6.742M | 0.7% | $121.20 | $96.97 | +25.0% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 46,159 | $4.841M | 0.5% | $104.88 | $105.67 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 90,080 | $4.308M | 0.4% | $47.82 | $48.49 | -1.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 138,660 | $4.297M | 0.4% | $30.99 | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| IEFA | ISHARES TR | 52,290 | $3.445M | 0.4% | $65.88 | $56.02 | +17.6% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 25,876 | $2.775M | 0.3% | $107.24 | $109.53 | -2.1% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 52,805 | $2.02M | 0.2% | $38.25 * | $20.15 | -5.1% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 12,367 | $1.918M | 0.2% | $155.09 * | $30.69 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,354 | $1.46M | 0.2% | $109.33 | $98.64 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 20,985 | $979K | 0.1% | $46.65 | $38.51 | +21.1% | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 4,117 | $899K | 0.1% | $218.36 * | $43.52 | +25.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,889 | $755K | 0.1% | $154.43 * | $64.78 | +19.3% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 3,286 | $571K | 0.1% | $173.77 * | $65.51 | +32.7% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 2,219 | $416K | 0.0% | $187.47 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 2,710 | $409K | 0.0% | $150.92 * | $57.76 | +30.6% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 2,358 | $369K | 0.0% | $156.49 * | $138.65 | -5.9% | COM | 580135101 |
| SHYD | VANECK VECTORS ETF TR | 14,632 | $354K | 0.0% | $24.19 | $24.37 | -0.6% | SHORT HIGH YIELD | 92189F387 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $280K | 0.0% | $127.91 * | $110.37 | -6.5% | COM | 478160104 |
| WMT | WALMART INC | 2,704 | $241K | 0.0% | $89.13 * | $28.34 | -7.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,191 | $239K | 0.0% | $109.08 * | $89.25 | -3.6% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 2,139 | $231K | 0.0% | $107.99 * | $82.41 | -2.6% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 6,529 | $224K | 0.0% | $34.31 * | $27.67 | +1.3% | COM | 440452100 |
| CLX | CLOROX CO DEL | 1,675 | $223K | 0.0% | $133.13 * | $106.77 | -0.8% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,074 | $220K | 0.0% | $43.36 * | $33.35 | +3.5% | COM | 039483102 |
| GWW | GRAINGER W W INC | 781 | $220K | 0.0% | $281.69 * | $235.02 | +8.0% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 2,719 | $218K | 0.0% | $80.18 * | $67.32 | -2.2% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,916 | $217K | 0.0% | $74.42 * | $60.86 | -0.1% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 2,786 | $217K | 0.0% | $77.89 * | $58.47 | +0.7% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 2,413 | $217K | 0.0% | $89.93 * | $76.83 | -6.5% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,905 | $216K | 0.0% | $113.39 * | $98.61 | -2.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,268 | $214K | 0.0% | $65.48 | $65.48 | — | COM | 931427108 |