Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,756,213 | $98.58M | 9.6% | $56.13 | $52.89 | +6.1% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 731,804 | $87.82M | 8.6% | $120.00 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,565,424 | $80.48M | 7.9% | $51.41 | $52.67 | -2.4% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,060,368 | $74.2M | 7.2% | $69.98 | $65.94 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| SCHV | SCHWAB STRATEGIC TR | 1,315,355 | $69.87M | 6.8% | $53.12 * | $17.58 | +0.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 847,434 | $64.22M | 6.3% | $75.78 * | $8.68 | +9.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 421,148 | $60.56M | 5.9% | $143.80 * | $21.12 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 2,280,249 | $59.04M | 5.8% | $25.89 | $25.40 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 639,977 | $49.98M | 4.9% | $78.10 | $79.31 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 281,657 | $49.52M | 4.8% | $175.80 | $136.81 | +28.5% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 450,157 | $46.68M | 4.6% | $103.70 * | $52.59 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 374,017 | $45.4M | 4.4% | $121.38 | $92.12 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 312,827 | $42.48M | 4.1% | $135.79 | $118.80 | +14.3% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 391,181 | $41.77M | 4.1% | $106.77 | $113.00 | -5.5% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 1,338,197 | $38.38M | 3.7% | $28.68 | $29.08 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| SCHC | SCHWAB STRATEGIC TR | 955,651 | $34.47M | 3.4% | $36.07 | $33.03 | +9.2% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 218,772 | $22.43M | 2.2% | $102.51 | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| XNTK | SPDR SERIES TRUST | 43,698 | $4.08M | 0.4% | $93.37 | $67.78 | +37.7% | NYSE TECH ETF | 78464A102 |
| KRE | SPDR SERIES TRUST | 65,572 | $4M | 0.4% | $61.00 | $56.09 | +8.8% | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 82,767 | $3.903M | 0.4% | $47.16 | $43.09 | +9.5% | S&P BK ETF | 78464A797 |
| SUB | ISHARES TR | 36,417 | $3.824M | 0.4% | $105.01 | $105.67 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 19,731 | $3.798M | 0.4% | $192.49 * | $60.48 | +59.1% | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 71,522 | $3.432M | 0.3% | $47.99 | $48.49 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 52,312 | $3.315M | 0.3% | $63.37 | $56.02 | +13.1% | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 102,536 | $3.227M | 0.3% | $31.47 | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| AGG | ISHARES TR | 27,255 | $2.898M | 0.3% | $106.33 | $109.35 | -2.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 9,551 | $1.553M | 0.2% | $162.60 * | $30.69 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 9,495 | $1.284M | 0.1% | $135.23 * | $100.28 | +8.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,548 | $1.281M | 0.1% | $134.16 * | $105.94 | +8.1% | COM | 053015103 |
| GWW | GRAINGER W W INC | 4,026 | $1.242M | 0.1% | $308.49 * | $262.82 | +6.0% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 14,422 | $1.235M | 0.1% | $85.63 * | $68.30 | +2.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 11,312 | $1.232M | 0.1% | $108.91 * | $83.18 | +4.2% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 33,043 | $1.23M | 0.1% | $37.22 * | $29.10 | +5.0% | COM | 440452100 |
| SCHH | SCHWAB STRATEGIC TR | 28,935 | $1.209M | 0.1% | $41.78 * | $20.15 | +3.7% | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,267 | $1.204M | 0.1% | $45.84 * | $35.37 | +3.9% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 15,368 | $1.198M | 0.1% | $77.95 * | $58.09 | +2.4% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 9,845 | $1.195M | 0.1% | $121.38 * | $102.85 | -4.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 10,274 | $1.193M | 0.1% | $116.12 * | $85.67 | +1.3% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 12,973 | $1.191M | 0.1% | $91.81 * | $73.81 | +0.2% | COM | 372460105 |
| WMT | WALMART INC | 13,746 | $1.177M | 0.1% | $85.62 * | $25.86 | -1.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,300 | $1.144M | 0.1% | $156.71 * | $136.54 | -3.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 16,609 | $1.11M | 0.1% | $66.83 * | $58.70 | -6.0% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,194 | $1.092M | 0.1% | $60.02 | $61.00 | — | COM | 931427108 |
| IVE | ISHARES TR | 9,678 | $1.066M | 0.1% | $110.15 | $98.64 | +11.7% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,012 | $875K | 0.1% | $124.79 | $96.97 | +28.7% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 3,421 | $769K | 0.1% | $224.79 * | $43.52 | +29.1% | S&P MC 400GR ETF | 464287606 |
| IEV | ISHARES TR | 16,199 | $724K | 0.1% | $44.69 | $38.51 | +16.1% | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 3,988 | $646K | 0.1% | $161.99 * | $64.78 | +25.1% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 3,167 | $598K | 0.1% | $188.82 * | $65.51 | +44.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,600 | $424K | 0.0% | $163.08 * | $57.76 | +41.3% | SP SMCP600VL ETF | 464287879 |
| SHYD | VANECK VECTORS ETF TR | 14,632 | $359K | 0.0% | $24.54 | $24.37 | +0.6% | SHORT HIGH YIELD | 92189F387 |