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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,652,518 | $142M | 10.4% | $53.43 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,663,277 | $140M | 10.2% | $75.27 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,326,340 | $132M | 9.7% | $53.73 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,231,399 | $119M | 8.7% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,616,154 | $107M | 7.8% | $66.68 | — | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,403,132 | $85.52M | 6.3% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 601,707 | $76.3M | 5.6% | $120.21 | — | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK VECTORS ETF TR | 1,953,410 | $57.27M | 4.2% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 335,589 | $53.57M | 3.9% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 390,099 | $44.22M | 3.2% | $111.77 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 235,877 | $42.94M | 3.1% | $142.92 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 367,986 | $41.39M | 3.0% | $104.31 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 315,620 | $40.67M | 3.0% | $124.04 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 304,170 | $39.01M | 2.9% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 1,184,799 | $37.68M | 2.8% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 399,840 | $32.41M | 2.4% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 350,419 | $18.81M | 1.4% | $104.45 | — | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 176,165 | $9.446M | 0.7% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 55,553 | $9.237M | 0.7% | $135.01 | — | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 197,656 | $9.041M | 0.7% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| CINF | CINCINNATI FINL CORP | 52,061 | $6.074M | 0.4% | $64.81 | +43.7% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 53,117 | $5.929M | 0.4% | $97.94 | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 56,203 | $5.596M | 0.4% | $79.85 | +9.8% | COM | 260003108 |
| MCD | MCDONALDS CORP | 25,758 | $5.531M | 0.4% | $148.58 | +24.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 58,264 | $5.504M | 0.4% | $61.99 | +13.8% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 35,083 | $5.49M | 0.4% | $119.24 | +9.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 47,223 | $5.395M | 0.4% | $79.70 | +7.6% | COM | 74144T108 |
| SUB | ISHARES TR | 50,116 | $5.339M | 0.4% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,455 | $5.239M | 0.4% | $121.05 | +18.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 28,446 | $5.198M | 0.4% | $145.97 | +9.9% | COM | 369550108 |
| AFL | AFLAC INC | 97,604 | $5.107M | 0.4% | $41.80 | +8.5% | COM | 001055102 |
| CLX | CLOROX CO DEL | 31,856 | $4.838M | 0.4% | $117.01 | +11.8% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 48,539 | $4.834M | 0.4% | $79.88 | -0.1% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,090 | $4.801M | 0.4% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,675 | $4.751M | 0.3% | $35.56 | -7.1% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 163,391 | $4.715M | 0.3% | $22.83 | -2.2% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,122 | $4.708M | 0.3% | $61.58 | — | COM | 931427108 |
| MMM | 3M CO | 27,694 | $4.553M | 0.3% | $126.00 | -12.2% | COM | 88579Y101 |
| IPAC | ISHARES TR | 75,865 | $4.264M | 0.3% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| SLYV | SPDR SERIES TRUST | 50,809 | $3.113M | 0.2% | $53.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 49,341 | $2.94M | 0.2% | $54.21 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 19,752 | $2.235M | 0.2% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,315 | $1.905M | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,553 | $1.683M | 0.1% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK VECTORS ETF TR | 25,392 | $1.636M | 0.1% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 7,762 | $1.397M | 0.1% | $126.69 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 17,530 | $1.293M | 0.1% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 10,466 | $1.247M | 0.1% | $97.91 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 22,433 | $1.246M | 0.1% | $55.54 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 7,353 | $1.11M | 0.1% | $127.57 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 29,800 | $949K | 0.1% | $31.85 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $941K | 0.1% | $52.48 | +23.1% | COM | 743315103 |
| — | ISHARES TR | 30,396 | $760K | 0.1% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MBB | ISHARES TR | 5,960 | $646K | 0.0% | $108.39 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,687 | $633K | 0.0% | $45.58 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 7,562 | $527K | 0.0% | $69.69 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 10,167 | $498K | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 8,639 | $493K | 0.0% | $57.07 | — | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 8,293 | $480K | 0.0% | $57.88 | — | INTRM TR CRP ETF | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,823 | $469K | 0.0% | $74.53 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 1,479 | $442K | 0.0% | $278.97 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 2,172 | $347K | 0.0% | $128.31 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 4,258 | $331K | 0.0% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 1,441 | $323K | 0.0% | $175.50 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 2,509 | $320K | 0.0% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 7,010 | $265K | 0.0% | $14.40 | +18.0% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 4,536 | $256K | 0.0% | $56.44 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,296 | $250K | 0.0% | $193.64 | — | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 4,895 | $245K | 0.0% | $46.85 | — | XTRACK USD HIGH | 233051432 |
| IEV | ISHARES TR | 5,215 | $226K | 0.0% | $39.12 | — | EUROPE ETF | 464287861 |
| SPGM | SPDR INDEX SHS FDS | 5,014 | $200K | 0.0% | $39.89 | — | PORTFLI MSCI GBL | 78463X475 |