Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.202B (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 | 2,262,299 | $121M | 10.1% | $53.61 | $53.22 | +0.7% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,446,205 | $115M | 9.6% | $79.43 * | $9.11 | +9.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,058,248 | $113M | 9.4% | $54.74 * | $17.83 | +2.4% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,023,693 | $106M | 8.8% | $52.36 | $52.38 | -0.0% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,371,241 | $90.31M | 7.5% | $65.86 | $66.10 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,006,596 | $78.2M | 6.5% | $26.01 | $25.38 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 562,799 | $69.34M | 5.8% | $123.20 | $119.61 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 362,611 | $54.88M | 4.6% | $151.36 * | $21.12 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK VECTORS ETF TR | 1,755,297 | $50.47M | 4.2% | $28.75 | $28.94 | -0.7% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 368,966 | $40.61M | 3.4% | $110.06 | $112.70 | -2.3% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 221,340 | $39.78M | 3.3% | $179.72 | $137.71 | +30.5% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 321,698 | $39.73M | 3.3% | $123.49 | $92.12 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 282,539 | $36.37M | 3.0% | $128.73 | $119.32 | +7.9% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 1,006,186 | $32.45M | 2.7% | $32.25 | $32.87 | -1.9% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 304,003 | $32.43M | 2.7% | $106.67 | $102.21 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 377,966 | $30.15M | 2.5% | $79.76 | $79.25 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 382,957 | $20.23M | 1.7% | $52.82 | $52.59 | +0.4% | SH TR CRPORT ETF | 464288646 |
| IEUR | ISHARES TR | 206,580 | $9.476M | 0.8% | $45.87 | $43.93 | +4.4% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 56,871 | $8.896M | 0.7% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FD INC | 145,395 | $7.582M | 0.6% | $52.15 | $50.86 | +2.5% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 54,694 | $5.887M | 0.5% | $107.64 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 48,905 | $5.184M | 0.4% | $106.00 | $105.49 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,294 | $5.133M | 0.4% | $104.13 | $101.40 | +2.7% | FTSE SMCAP ETF | 922042718 |
| IPAC | ISHARES TR | 80,524 | $4.48M | 0.4% | $55.64 | $54.10 | +2.8% | CORE MSCI PAC | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,458 | $4.386M | 0.4% | $159.73 * | $117.18 | +18.2% | COM | 053015103 |
| DOV | DOVER CORP | 45,973 | $4.312M | 0.4% | $93.79 * | $78.16 | +8.9% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 36,915 | $4.136M | 0.3% | $112.04 * | $79.10 | +16.6% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 28,793 | $4.133M | 0.3% | $143.54 * | $117.01 | +4.5% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 123,981 | $4.109M | 0.3% | $33.14 * | $22.72 | +5.8% | COM | 354613101 |
| MCD | MCDONALDS CORP | 21,616 | $4.105M | 0.3% | $189.91 * | $143.35 | +13.3% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 47,743 | $4.101M | 0.3% | $85.90 * | $63.17 | +14.5% | COM | 172062101 |
| CLX | CLOROX CO DEL | 25,017 | $4.014M | 0.3% | $160.45 * | $113.98 | +15.3% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 47,069 | $3.992M | 0.3% | $84.81 * | $60.31 | +10.2% | COM | 209115104 |
| MMM | 3M CO | 19,130 | $3.975M | 0.3% | $207.79 * | $131.07 | +3.5% | COM | 88579Y101 |
| AFL | AFLAC INC | 76,660 | $3.833M | 0.3% | $50.00 * | $40.99 | +4.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 38,049 | $3.809M | 0.3% | $100.11 * | $78.92 | -3.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 22,394 | $3.791M | 0.3% | $169.29 * | $143.71 | +0.6% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,565 | $3.69M | 0.3% | $43.13 * | $36.28 | -2.6% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,217 | $3.494M | 0.3% | $63.28 | $65.18 | — | COM | 931427108 |
| SLYV | SPDR SERIES TRUST | 53,267 | $3.212M | 0.3% | $60.30 | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 48,032 | $2.868M | 0.2% | $59.71 | $59.56 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,420 | $2.1M | 0.2% | $42.49 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 17,251 | $1.882M | 0.2% | $109.10 | $109.31 | -0.2% | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 29,218 | $1.834M | 0.2% | $62.77 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| IEFA | ISHARES TR | 26,124 | $1.588M | 0.1% | $60.79 | $56.02 | +8.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 8,675 | $1.495M | 0.1% | $172.33 * | $32.06 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,220 | $1.265M | 0.1% | $112.75 | $100.35 | +12.4% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,353 | $1.064M | 0.1% | $144.70 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $878K | 0.1% | $72.06 * | $52.48 | +12.6% | COM | 743315103 |
| SHM | SPDR SER TR | 14,846 | $720K | 0.1% | $48.50 | $48.43 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,593 | $632K | 0.1% | $50.19 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,350 | $497K | 0.0% | $78.27 | $74.42 | +5.1% | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 8,872 | $459K | 0.0% | $51.74 | $52.19 | -0.9% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 5,458 | $394K | 0.0% | $72.19 | $72.94 | -1.1% | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 1,843 | $368K | 0.0% | $199.67 * | $60.48 | +65.0% | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 2,200 | $345K | 0.0% | $156.82 * | $65.40 | +20.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,508 | $330K | 0.0% | $218.83 * | $43.92 | +24.7% | S&P MC 400GR ETF | 464287606 |
| XNTK | SPDR SERIES TRUST | 4,251 | $303K | 0.0% | $71.28 | $67.78 | +5.1% | NYSE TECH ETF | 78464A102 |
| IJR | ISHARES TR | 3,875 | $299K | 0.0% | $77.16 | $77.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SERIES TRUST | 6,745 | $282K | 0.0% | $41.81 | $43.09 | -3.1% | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 2,263 | $267K | 0.0% | $117.98 * | $102.29 | +8.3% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 5,029 | $258K | 0.0% | $51.30 | $56.09 | -8.5% | S&P REGL BKG | 78464A698 |
| HYLB | DBX ETF TR | 5,161 | $257K | 0.0% | $49.80 * | $38.65 | +2.9% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 900 | $256K | 0.0% | $284.44 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IEV | ISHARES TR | 5,215 | $226K | 0.0% | $43.34 | $40.47 | +7.2% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 1,158 | $220K | 0.0% | $189.98 * | $40.43 | +12.1% | COM | 037833100 |
| T | AT&T INC | 6,864 | $215K | 0.0% | $31.32 * | $14.16 | +3.1% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,455 | $208K | 0.0% | $142.96 | $134.52 | +6.1% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 3,861 | $208K | 0.0% | $53.87 * | $39.51 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $206K | 0.0% | $139.76 * | $106.68 | +8.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,575 | $204K | 0.0% | $129.52 | $96.97 | +33.9% | LARGE CAP ETF | 922908637 |