Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 914,089 | $111M | 10.2% | $121.40 | $119.61 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,038,621 | $99.12M | 9.1% | $48.62 | $53.32 | -8.8% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,849,642 | $95.24M | 8.7% | $51.49 | $52.44 | -1.8% | MORTG-BACK SEC | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 1,899,857 | $93.64M | 8.6% | $49.29 * | $17.83 | -7.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,277,741 | $88.08M | 8.1% | $68.93 * | $9.06 | -4.9% | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,226,252 | $74.35M | 6.8% | $60.63 | $66.26 | -8.5% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 2,729,151 | $64.22M | 5.9% | $23.53 | $25.38 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 386,438 | $50.59M | 4.6% | $130.91 * | $21.12 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 646,899 | $50.42M | 4.6% | $77.94 | $79.25 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK VECTORS ETF TR | 1,584,815 | $42.27M | 3.9% | $26.67 | $29.02 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 349,199 | $38.78M | 3.6% | $111.05 | $92.12 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 353,786 | $36.76M | 3.4% | $103.91 | $112.91 | -8.0% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 215,601 | $32.47M | 3.0% | $150.59 | $136.81 | +10.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 265,016 | $30.23M | 2.8% | $114.06 | $118.80 | -4.0% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 265,741 | $27.69M | 2.5% | $104.20 | $101.87 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 898,103 | $26.14M | 2.4% | $29.10 | $33.03 | -11.9% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 425,617 | $21.98M | 2.0% | $51.64 | $52.59 | -1.8% | SH TR CRPORT ETF | 464288646 |
| IEUR | ISHARES TR | 214,014 | $8.845M | 0.8% | $41.33 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 57,592 | $7.736M | 0.7% | $134.32 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FD INC | 116,171 | $5.931M | 0.5% | $51.05 | $50.72 | +0.6% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 55,278 | $5.414M | 0.5% | $97.94 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,165 | $4.844M | 0.4% | $94.67 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 41,576 | $4.382M | 0.4% | $105.40 | $105.47 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IPAC | ISHARES TR | 83,626 | $4.233M | 0.4% | $50.62 | $54.10 | -6.4% | CORE MSCI PAC | 46434V696 |
| SLYV | SPDR SERIES TRUST | 55,696 | $2.998M | 0.3% | $53.83 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 52,543 | $2.834M | 0.3% | $53.94 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 25,952 | $2.764M | 0.3% | $106.50 | $109.31 | -2.6% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 17,811 | $2.745M | 0.3% | $154.12 * | $108.76 | +15.3% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 63,842 | $2.725M | 0.3% | $42.68 * | $30.93 | +14.4% | COM | 440452100 |
| MCD | MCDONALDS CORP | 15,118 | $2.684M | 0.2% | $177.54 * | $138.51 | +9.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 33,713 | $2.61M | 0.2% | $77.42 * | $60.70 | +6.7% | COM | 172062101 |
| WMT | WALMART INC | 27,960 | $2.604M | 0.2% | $93.13 * | $26.87 | +4.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,897 | $2.568M | 0.2% | $129.06 * | $106.68 | -0.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 28,051 | $2.552M | 0.2% | $90.98 * | $72.33 | +4.4% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 26,011 | $2.498M | 0.2% | $96.04 * | $76.73 | +2.3% | COM | 372460105 |
| PEP | PEPSICO INC | 22,590 | $2.496M | 0.2% | $110.49 * | $86.81 | +2.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,243 | $2.476M | 0.2% | $68.32 | $66.18 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,619 | $2.441M | 0.2% | $131.10 * | $113.25 | -0.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 31,504 | $2.409M | 0.2% | $76.47 * | $59.29 | +0.2% | COM | 209115104 |
| GWW | GRAINGER W W INC | 8,224 | $2.322M | 0.2% | $282.34 * | $278.69 | -7.7% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,745 | $2.202M | 0.2% | $40.97 * | $37.10 | -10.2% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 22,958 | $2.12M | 0.2% | $92.34 * | $82.67 | -15.3% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,203 | $1.951M | 0.2% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 29,508 | $1.801M | 0.2% | $61.03 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| IEFA | ISHARES TR | 28,758 | $1.582M | 0.1% | $55.01 | $56.02 | -1.8% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 21,532 | $1.381M | 0.1% | $64.14 | $72.94 | -12.0% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 8,579 | $1.293M | 0.1% | $150.72 * | $31.96 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,360 | $1.149M | 0.1% | $101.14 | $100.35 | +0.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 8,309 | $1.06M | 0.1% | $127.57 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 19,219 | $924K | 0.1% | $48.08 | $48.43 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $735K | 0.1% | $60.32 * | $52.48 | -9.3% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,457 | $659K | 0.1% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 3,665 | $634K | 0.1% | $172.99 * | $60.48 | +42.9% | US AER DEF ETF | 464288760 |
| IEV | ISHARES TR | 16,187 | $633K | 0.1% | $39.11 | $40.47 | -3.3% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 10,780 | $546K | 0.1% | $50.65 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| KBE | SPDR SERIES TRUST | 14,554 | $544K | 0.0% | $37.38 | $43.09 | -13.3% | S&P BK ETF | 78464A797 |
| DLS | WISDOMTREE TR | 8,710 | $525K | 0.0% | $60.28 | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| KRE | SPDR SERIES TRUST | 11,176 | $523K | 0.0% | $46.80 | $56.09 | -16.6% | S&P REGL BKG | 78464A698 |
| XNTK | SPDR SERIES TRUST | 8,620 | $513K | 0.0% | $59.51 | $67.78 | -12.2% | NYSE TECH ETF | 78464A102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,427 | $479K | 0.0% | $74.53 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 9,705 | $458K | 0.0% | $47.19 | $52.19 | -9.7% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,463 | $341K | 0.0% | $138.45 * | $65.40 | +5.8% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,873 | $330K | 0.0% | $114.86 | $96.97 | +18.5% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 1,674 | $320K | 0.0% | $191.16 * | $43.92 | +8.9% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 3,758 | $261K | 0.0% | $69.45 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| HYLB | DBX ETF TR | 5,358 | $251K | 0.0% | $46.85 * | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 900 | $226K | 0.0% | $251.11 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |