Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.238B (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 | 2,453,741 | $135M | 10.9% | $54.90 | $53.32 | +3.0% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,556,604 | $130M | 10.5% | $83.21 * | $9.18 | +13.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,198,954 | $123M | 10.0% | $56.14 * | $17.87 | +4.7% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,135,020 | $113M | 9.1% | $52.83 | $52.38 | +0.9% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,503,304 | $99.34M | 8.0% | $66.08 | $66.05 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,145,798 | $82.55M | 6.7% | $26.24 | $25.40 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 596,854 | $75.06M | 6.1% | $125.76 | $119.84 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 346,646 | $54.54M | 4.4% | $157.34 * | $21.12 | +86.3% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 377,058 | $42.72M | 3.4% | $113.29 | $112.65 | +0.6% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 225,088 | $41.91M | 3.4% | $186.21 | $138.45 | +34.5% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 309,015 | $39.31M | 3.2% | $127.22 | $92.12 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 295,265 | $38.54M | 3.1% | $130.54 | $119.79 | +9.0% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 338,743 | $37.27M | 3.0% | $110.02 | $102.72 | +7.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 1,091,702 | $35.63M | 2.9% | $32.64 | $32.84 | -0.6% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,925 | $31.06M | 2.5% | $80.68 | $79.26 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 346,090 | $18.5M | 1.5% | $53.44 | $52.59 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IEUR | ISHARES TR | 198,807 | $9.264M | 0.7% | $46.60 | $43.93 | +6.1% | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FD INC | 169,872 | $9.015M | 0.7% | $53.07 | $51.10 | +3.9% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 54,364 | $8.883M | 0.7% | $163.40 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,655 | $5.951M | 0.5% | $110.91 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 52,636 | $5.457M | 0.4% | $103.67 * | $64.81 | +35.4% | COM | 172062101 |
| SUB | ISHARES TR | 47,645 | $5.077M | 0.4% | $106.56 | $105.49 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DOV | DOVER CORP | 50,589 | $5.069M | 0.4% | $100.20 * | $78.99 | +15.7% | COM | 260003108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,035 | $5.056M | 0.4% | $105.26 | $101.40 | +3.8% | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 24,057 | $4.996M | 0.4% | $207.67 * | $146.03 | +22.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,153 | $4.985M | 0.4% | $165.32 * | $119.30 | +20.7% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 138,176 | $4.809M | 0.4% | $34.80 * | $22.92 | +10.9% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 31,620 | $4.769M | 0.4% | $150.82 * | $118.04 | +9.5% | COM | 452308109 |
| AFL | AFLAC INC | 86,529 | $4.743M | 0.4% | $54.81 * | $41.34 | +13.7% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 42,896 | $4.706M | 0.4% | $109.71 * | $79.09 | +6.7% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 53,228 | $4.667M | 0.4% | $87.68 * | $61.19 | +13.3% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 25,294 | $4.599M | 0.4% | $181.82 * | $144.17 | +8.3% | COM | 369550108 |
| CLX | CLOROX CO DEL | 28,672 | $4.39M | 0.4% | $153.11 * | $115.47 | +9.3% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 42,124 | $4.363M | 0.4% | $103.58 * | $79.89 | +7.6% | COM | 372460105 |
| IPAC | ISHARES TR | 77,838 | $4.333M | 0.3% | $55.67 | $54.10 | +2.9% | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,702 | $4.027M | 0.3% | $40.80 * | $35.99 | -6.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,112 | $3.942M | 0.3% | $54.66 | $62.72 | — | COM | 931427108 |
| MMM | 3M CO | 22,612 | $3.92M | 0.3% | $173.36 * | $129.46 | -11.8% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 51,446 | $3.122M | 0.3% | $60.68 | $60.69 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 49,958 | $3.043M | 0.2% | $60.91 | $59.58 | +2.2% | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 23,077 | $2.57M | 0.2% | $111.37 | $109.32 | +1.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,121 | $2.047M | 0.2% | $42.54 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 26,204 | $1.609M | 0.1% | $61.40 | $56.02 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 8,353 | $1.497M | 0.1% | $179.22 * | $32.06 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,236 | $1.31M | 0.1% | $116.59 | $100.35 | +16.2% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,353 | $1.104M | 0.1% | $150.14 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $974K | 0.1% | $79.93 * | $52.48 | +25.0% | COM | 743315103 |
| ACWI | ISHARES TR | 10,764 | $793K | 0.1% | $73.67 | $72.94 | +1.1% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,494 | $735K | 0.1% | $294.71 | $283.21 | +4.1% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,593 | $642K | 0.1% | $50.98 | $48.03 | +6.2% | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,860 | $471K | 0.0% | $80.38 | $74.42 | +8.1% | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 9,120 | $469K | 0.0% | $51.43 | $52.16 | -1.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 5,491 | $430K | 0.0% | $78.31 | $77.38 | +1.2% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 4,489 | $424K | 0.0% | $94.45 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 4,373 | $381K | 0.0% | $87.13 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 2,191 | $349K | 0.0% | $159.29 * | $65.40 | +21.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,480 | $335K | 0.0% | $226.35 * | $43.92 | +28.8% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,704 | $269K | 0.0% | $99.48 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 8,333 | $256K | 0.0% | $30.72 | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| HYLB | DBX ETF TR | 4,920 | $247K | 0.0% | $50.20 * | $38.65 | +3.9% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 1,176 | $233K | 0.0% | $198.13 * | $40.53 | +17.0% | COM | 037833100 |
| IEV | ISHARES TR | 5,215 | $230K | 0.0% | $44.10 | $40.47 | +8.9% | EUROPE ETF | 464287861 |
| ITOT | ISHARES TR | 3,294 | $219K | 0.0% | $66.48 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 1,455 | $217K | 0.0% | $149.14 | $134.52 | +11.0% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 6,421 | $215K | 0.0% | $33.48 * | $14.16 | +12.6% | COM | 00206R102 |
| IJH | ISHARES TR | 1,037 | $201K | 0.0% | $193.83 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |