Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.364B (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 | 2,652,518 | $142M | 10.4% | $53.61 | $53.33 | +0.5% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,663,277 | $140M | 10.2% | $84.01 * | $9.27 | +13.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,326,340 | $132M | 9.7% | $56.73 * | $17.91 | +5.6% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,231,399 | $119M | 8.7% | $53.26 | $52.41 | +1.6% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,616,154 | $107M | 7.8% | $66.05 | $65.97 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,403,132 | $85.52M | 6.3% | $25.13 | $25.41 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 601,707 | $76.3M | 5.6% | $126.80 | $119.84 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK VECTORS ETF TR | 1,953,410 | $57.27M | 4.2% | $29.32 | $29.23 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 335,589 | $53.57M | 3.9% | $159.63 * | $21.12 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 390,099 | $44.22M | 3.2% | $113.35 | $112.68 | +0.6% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 235,877 | $42.94M | 3.1% | $182.04 | $140.64 | +29.4% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 367,986 | $41.39M | 3.0% | $112.47 | $103.42 | +8.7% | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 315,620 | $40.67M | 3.0% | $128.85 | $120.31 | +7.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 304,170 | $39.01M | 2.9% | $128.26 | $92.12 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 1,184,799 | $37.68M | 2.8% | $31.80 | $32.76 | -2.9% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 399,840 | $32.41M | 2.4% | $81.05 | $79.32 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 350,419 | $18.81M | 1.4% | $53.67 | $52.60 | +2.0% | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 176,165 | $9.446M | 0.7% | $53.62 | $51.19 | +4.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 55,553 | $9.237M | 0.7% | $166.27 * | $24.30 | +14.1% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 197,656 | $9.041M | 0.7% | $45.74 | $43.93 | +4.1% | CORE MSCI EURO | 46434V738 |
| CINF | CINCINNATI FINL CORP | 52,061 | $6.074M | 0.4% | $116.67 * | $64.81 | +53.2% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 53,117 | $5.929M | 0.4% | $111.62 | $105.18 | +6.1% | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 56,203 | $5.596M | 0.4% | $99.57 * | $79.85 | +14.3% | COM | 260003108 |
| MCD | MCDONALDS CORP | 25,758 | $5.531M | 0.4% | $214.73 * | $148.58 | +25.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 58,264 | $5.504M | 0.4% | $94.47 * | $61.99 | +21.5% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 35,083 | $5.49M | 0.4% | $156.49 * | $119.24 | +13.3% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 47,223 | $5.395M | 0.4% | $114.25 * | $79.70 | +11.0% | COM | 74144T108 |
| SUB | ISHARES TR | 50,116 | $5.339M | 0.4% | $106.53 | $105.56 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,455 | $5.239M | 0.4% | $161.42 * | $121.05 | +16.7% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 28,446 | $5.198M | 0.4% | $182.73 * | $145.97 | +8.1% | COM | 369550108 |
| AFL | AFLAC INC | 97,604 | $5.107M | 0.4% | $52.32 * | $41.80 | +7.9% | COM | 001055102 |
| CLX | CLOROX CO DEL | 31,856 | $4.838M | 0.4% | $151.87 * | $117.01 | +7.6% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 48,539 | $4.834M | 0.4% | $99.59 * | $79.88 | +4.3% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,090 | $4.801M | 0.4% | $101.95 | $101.40 | +0.5% | FTSE SMCAP ETF | 922042718 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,675 | $4.751M | 0.3% | $41.07 * | $35.56 | -3.6% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 163,391 | $4.715M | 0.3% | $28.86 * | $22.83 | -6.8% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,122 | $4.708M | 0.3% | $55.31 | $61.58 | — | COM | 931427108 |
| MMM | 3M CO | 27,694 | $4.553M | 0.3% | $164.40 * | $126.00 | -13.3% | COM | 88579Y101 |
| IPAC | ISHARES TR | 75,865 | $4.264M | 0.3% | $56.21 | $54.10 | +3.9% | CORE MSCI PAC | 46434V696 |
| SLYV | SPDR SERIES TRUST | 50,809 | $3.113M | 0.2% | $61.27 | $60.69 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 49,341 | $2.94M | 0.2% | $59.59 | $59.58 | +0.0% | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 19,752 | $2.235M | 0.2% | $113.15 | $109.32 | +3.5% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,315 | $1.905M | 0.1% | $40.26 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,553 | $1.683M | 0.1% | $61.08 | $56.23 | +8.6% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK VECTORS ETF TR | 25,392 | $1.636M | 0.1% | $64.43 | $64.14 | +0.4% | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 7,762 | $1.397M | 0.1% | $179.98 * | $32.06 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 17,530 | $1.293M | 0.1% | $73.76 | $73.07 | +0.9% | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 10,466 | $1.247M | 0.1% | $119.15 | $100.35 | +18.7% | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 22,433 | $1.246M | 0.1% | $55.54 * | $27.67 | +0.4% | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 7,353 | $1.11M | 0.1% | $150.96 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 29,800 | $949K | 0.1% | $31.85 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $941K | 0.1% | $77.23 * | $52.48 | +20.9% | COM | 743315103 |
| — | ISHARES TR | 30,396 | $760K | 0.1% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MBB | ISHARES TR | 5,960 | $646K | 0.0% | $108.39 | $107.91 | +0.4% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,687 | $633K | 0.0% | $49.89 | $48.03 | +3.9% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 7,562 | $527K | 0.0% | $69.69 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 10,167 | $498K | 0.0% | $48.98 | $51.89 | -5.5% | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 8,639 | $493K | 0.0% | $57.07 | $57.49 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 8,293 | $480K | 0.0% | $57.88 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,823 | $469K | 0.0% | $80.54 | $74.42 | +8.3% | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 1,479 | $442K | 0.0% | $298.85 | $283.21 | +5.4% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 2,172 | $347K | 0.0% | $159.76 * | $65.40 | +22.3% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 4,258 | $331K | 0.0% | $77.74 | $77.38 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 1,441 | $323K | 0.0% | $224.15 * | $43.92 | +27.4% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 2,509 | $320K | 0.0% | $127.54 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 7,010 | $265K | 0.0% | $37.80 * | $14.40 | +27.5% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 4,536 | $256K | 0.0% | $56.44 * | $18.89 | -0.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,296 | $250K | 0.0% | $192.90 * | $38.35 | +0.8% | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 4,895 | $245K | 0.0% | $50.05 * | $38.65 | +3.7% | XTRACK USD HIGH | 233051432 |
| IEV | ISHARES TR | 5,215 | $226K | 0.0% | $43.34 | $40.47 | +6.9% | EUROPE ETF | 464287861 |
| SPGM | SPDR INDEX SHS FDS | 5,014 | $200K | 0.0% | $39.89 | $39.73 | +0.4% | PORTFLI MSCI GBL | 78463X475 |