Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $1.122B (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 | 2,004,313 | $113M | 10.0% | $56.22 | $53.35 | +5.4% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 889,080 | $106M | 9.4% | $119.07 | $119.61 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 1,800,502 | $101M | 9.0% | $56.08 * | $17.84 | +4.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,177,996 | $96.62M | 8.6% | $82.02 * | $9.04 | +13.4% | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,795,026 | $91.55M | 8.2% | $51.00 | $52.49 | -2.8% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,180,959 | $83.97M | 7.5% | $71.10 | $66.32 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 2,569,460 | $66.06M | 5.9% | $25.71 | $25.46 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 399,430 | $62.3M | 5.6% | $155.98 * | $21.12 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,416 | $48.57M | 4.3% | $78.16 | $79.31 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 358,296 | $45.37M | 4.0% | $126.62 | $92.12 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK VECTORS ETF TR | 1,536,027 | $44.67M | 4.0% | $29.08 | $29.06 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 234,515 | $43.93M | 3.9% | $187.32 | $136.81 | +36.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 283,532 | $39.51M | 3.5% | $139.36 | $118.80 | +17.3% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 349,996 | $37.73M | 3.4% | $107.81 | $113.00 | -4.6% | JPMORGAN USD EMG | 464288281 |
| SCHC | SCHWAB STRATEGIC TR | 964,839 | $34.41M | 3.1% | $35.66 | $33.03 | +8.0% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 261,132 | $26.42M | 2.4% | $101.17 | $101.88 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| IGSB | ISHARES TR | 442,246 | $22.92M | 2.0% | $51.83 | $52.59 | -1.4% | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 79,817 | $4.032M | 0.4% | $50.52 | $50.88 | -0.7% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 32,900 | $3.446M | 0.3% | $104.74 | $105.67 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 25,694 | $2.711M | 0.2% | $105.51 | $109.35 | -3.5% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,227 | $2.294M | 0.2% | $150.65 * | $111.49 | +15.9% | COM | 053015103 |
| GWW | GRAINGER W W INC | 6,410 | $2.291M | 0.2% | $357.41 * | $281.00 | +15.4% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 23,213 | $2.283M | 0.2% | $98.35 * | $71.33 | +13.8% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 15,148 | $2.278M | 0.2% | $150.38 * | $105.63 | +15.1% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,285 | $2.208M | 0.2% | $72.91 | $65.75 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 15,960 | $2.205M | 0.2% | $138.16 * | $104.84 | +7.6% | COM | 478160104 |
| WMT | WALMART INC | 22,752 | $2.137M | 0.2% | $93.93 * | $26.44 | +6.1% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,412 | $2.132M | 0.2% | $50.27 * | $36.93 | +9.8% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 53,970 | $2.126M | 0.2% | $39.39 * | $30.06 | +8.2% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 27,661 | $2.125M | 0.2% | $76.82 * | $59.83 | +6.7% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 21,234 | $2.111M | 0.2% | $99.42 * | $75.89 | +6.3% | COM | 372460105 |
| MCD | MCDONALDS CORP | 12,279 | $2.054M | 0.2% | $167.28 * | $135.83 | +4.0% | COM | 580135101 |
| PEP | PEPSICO INC | 18,235 | $2.039M | 0.2% | $111.82 * | $85.89 | +4.5% | COM | 713448108 |
| — | VANECK VECTORS ETF TR | 62,312 | $1.94M | 0.2% | $31.13 | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| ED | CONSOLIDATED EDISON INC | 25,362 | $1.932M | 0.2% | $76.18 * | $59.00 | -0.6% | COM | 209115104 |
| IEFA | ISHARES TR | 29,776 | $1.908M | 0.2% | $64.08 | $56.02 | +14.4% | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 16,932 | $1.849M | 0.2% | $109.20 * | $86.06 | -4.5% | COM | 74144T108 |
| ACWI | ISHARES TR | 20,588 | $1.529M | 0.1% | $74.27 | $73.14 | +1.5% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 7,462 | $1.322M | 0.1% | $177.16 * | $30.69 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,923 | $1.15M | 0.1% | $115.89 | $99.03 | +17.0% | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 5,252 | $1.137M | 0.1% | $216.49 * | $60.48 | +78.9% | US AER DEF ETF | 464288760 |
| XNTK | SPDR SERIES TRUST | 11,700 | $1.105M | 0.1% | $94.44 | $67.78 | +39.3% | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SERIES TRUST | 19,448 | $906K | 0.1% | $46.59 | $43.09 | +8.1% | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 15,032 | $893K | 0.1% | $59.41 | $56.09 | +5.9% | S&P REGL BKG | 78464A698 |
| SHM | SPDR SER TR | 17,641 | $841K | 0.1% | $47.67 | $48.49 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 9,914 | $513K | 0.0% | $51.75 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,382 | $452K | 0.0% | $133.65 | $96.97 | +37.7% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 2,332 | $390K | 0.0% | $167.24 * | $64.78 | +29.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,599 | $373K | 0.0% | $233.27 * | $43.52 | +33.8% | S&P MC 400GR ETF | 464287606 |
| SHYD | VANECK VECTORS ETF TR | 14,632 | $356K | 0.0% | $24.33 | $24.37 | -0.2% | SHORT HIGH YIELD | 92189F387 |
| IEV | ISHARES TR | 5,340 | $241K | 0.0% | $45.13 | $38.51 | +17.0% | EUROPE ETF | 464287861 |
| SCHH | SCHWAB STRATEGIC TR | 5,570 | $232K | 0.0% | $41.65 * | $20.15 | +3.5% | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 1,281 | $214K | 0.0% | $167.06 * | $57.76 | +44.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,055 | $213K | 0.0% | $201.90 * | $65.51 | +54.0% | S&P SML 600 GWT | 464287887 |