Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,897,598 | $151M | 10.6% | $79.65 * | $9.51 | +4.7% | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,520,749 | $137M | 9.6% | $54.50 | $52.51 | +3.8% | MORTG-BACK SEC | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,907,698 | $126M | 8.8% | $43.28 | $53.49 | -19.1% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 2,536,087 | $112M | 7.8% | $44.27 * | $18.04 | -18.2% | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,784,331 | $98.42M | 6.9% | $55.16 | $66.06 | -16.5% | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 615,367 | $82.05M | 5.7% | $133.34 | $120.05 | +11.1% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 3,716,953 | $76.9M | 5.4% | $20.69 | $25.45 | -18.7% | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK VECTORS ETF TR | 2,253,147 | $57.01M | 4.0% | $25.30 | $29.18 | -13.3% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 425,543 | $51.7M | 3.6% | $121.48 | $104.66 | +16.1% | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 295,359 | $44.5M | 3.1% | $150.65 * | $21.12 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 451,339 | $43.63M | 3.1% | $96.68 | $112.53 | -14.1% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 265,931 | $39.97M | 2.8% | $150.30 | $145.96 | +3.0% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 1,425,937 | $34.79M | 2.4% | $24.40 | $32.61 | -25.2% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,279 | $34.19M | 2.4% | $79.10 | $79.42 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 373,673 | $33.18M | 2.3% | $88.80 | $121.26 | -26.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 290,813 | $28.84M | 2.0% | $99.18 | $92.12 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 379,242 | $19.86M | 1.4% | $52.36 | $52.66 | -0.6% | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 219,583 | $19.56M | 1.4% | $89.06 | $108.69 | -18.1% | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 513,871 | $19.05M | 1.3% | $37.08 | $44.64 | -16.9% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 92,290 | $14.46M | 1.0% | $156.69 * | $26.61 | -1.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,261 | $12.15M | 0.8% | $33.55 | $41.15 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IPAC | ISHARES TR | 226,535 | $10.5M | 0.7% | $46.36 | $53.89 | -14.0% | CORE MSCI PAC | 46434V696 |
| VTEB | VANGUARD MUN BD FD INC | 180,376 | $9.542M | 0.7% | $52.90 | $51.41 | +2.9% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 74,767 | $7.948M | 0.6% | $106.30 | $105.83 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 38,863 | $6.733M | 0.5% | $173.25 * | $120.03 | +21.4% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 140,698 | $6.562M | 0.5% | $46.64 * | $38.66 | +2.6% | COM | 440452100 |
| MCD | MCDONALDS CORP | 33,190 | $5.488M | 0.4% | $165.35 * | $153.80 | -5.8% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 69,796 | $5.444M | 0.4% | $78.00 * | $63.50 | -0.4% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 38,015 | $5.403M | 0.4% | $142.13 * | $121.41 | +2.4% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 54,138 | $5.287M | 0.4% | $97.66 * | $81.54 | -5.8% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,953 | $5.239M | 0.4% | $78.25 | $100.81 | -22.4% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,191 | $5.22M | 0.4% | $136.68 * | $124.34 | -2.7% | COM | 053015103 |
| MMM | 3M CO | 37,863 | $5.169M | 0.4% | $136.52 * | $121.26 | -23.8% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 135,428 | $5.121M | 0.4% | $37.81 * | $38.29 | -11.1% | COM | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,697 | $5.064M | 0.4% | $45.75 | $58.86 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,624 | $4.947M | 0.3% | $35.18 * | $35.45 | -15.8% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 35,518 | $4.699M | 0.3% | $132.30 * | $146.56 | -21.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 41,087 | $4.589M | 0.3% | $111.69 * | $130.40 | -21.6% | COM | H1467J104 |
| SLYV | SPDR SER TR | 107,695 | $4.4M | 0.3% | $40.86 | $58.45 | -30.1% | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 122,794 | $4.204M | 0.3% | $34.24 * | $41.70 | -28.5% | COM | 001055102 |
| BEN | FRANKLIN RESOURCES INC | 242,356 | $4.045M | 0.3% | $16.69 * | $21.30 | -40.7% | COM | 354613101 |
| GOVT | ISHARES TR | 139,919 | $3.919M | 0.3% | $28.01 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 17,176 | $3.27M | 0.2% | $190.38 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 75,487 | $3.259M | 0.2% | $43.17 | $57.23 | -24.6% | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 70,416 | $3.252M | 0.2% | $46.18 | $59.42 | -22.3% | S&P 600 SMCP GRW | 78464A201 |
| NEAR | ISHARES U S ETF TR | 64,282 | $3.117M | 0.2% | $48.49 | $50.25 | -3.5% | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 39,581 | $2.174M | 0.2% | $54.93 | $57.80 | -5.0% | INTRM TR CRP ETF | 464288638 |
| TXG | 10X GENOMICS INC | 34,698 | $2.162M | 0.2% | $62.31 | $78.04 | -20.1% | CL A COM | 88025U109 |
| HYD | VANECK VECTORS ETF TR | 40,505 | $2.117M | 0.1% | $52.27 | $63.28 | -17.4% | HIGH YLD MUN ETF | 92189H409 |
| MBB | ISHARES TR | 18,792 | $2.075M | 0.1% | $110.42 | $108.00 | +2.3% | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 45,471 | $2.048M | 0.1% | $45.04 * | $29.43 | -23.5% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 17,552 | $2.009M | 0.1% | $114.46 | $156.81 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 16,602 | $1.915M | 0.1% | $115.35 | $109.32 | +5.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 23,319 | $1.629M | 0.1% | $69.86 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 24,734 | $1.548M | 0.1% | $62.59 | $74.30 | -15.8% | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 30,600 | $1.496M | 0.1% | $48.89 | $49.03 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| TLT | ISHARES TR | 8,769 | $1.447M | 0.1% | $165.01 | $141.13 | +16.9% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 26,173 | $1.399M | 0.1% | $53.45 | $65.30 | -18.1% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 33,894 | $1.385M | 0.1% | $40.86 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 8,510 | $1.342M | 0.1% | $157.70 * | $140.07 | +7.2% | COM | 594918104 |
| IEFA | ISHARES TR | 25,174 | $1.256M | 0.1% | $49.89 | $57.22 | -12.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,715 | $1.218M | 0.1% | $258.32 | $301.68 | -14.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 7,295 | $1.204M | 0.1% | $165.04 * | $32.76 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 14,964 | $1.153M | 0.1% | $77.05 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,156 | $1.14M | 0.1% | $62.79 | $76.23 | -17.6% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 527 | $1.028M | 0.1% | $1950.66 * | $89.70 | +8.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,771 | $1.002M | 0.1% | $128.94 | $148.86 | -13.4% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 13,678 | $973K | 0.1% | $71.14 | $81.00 | -12.2% | EAFE GRWTH ETF | 464288885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,704 | $964K | 0.1% | $11.25 | $15.40 | -26.9% | UNIT | 46138B103 |
| IVE | ISHARES TR | 9,328 | $898K | 0.1% | $96.27 | $103.07 | -6.6% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 11,819 | $873K | 0.1% | $73.86 * | $53.04 | +18.2% | COM | 743315103 |
| IWB | ISHARES TR | 6,109 | $865K | 0.1% | $141.59 | $169.41 | -16.5% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $831K | 0.1% | $249.25 * | $237.16 | -4.2% | COM | 91324P102 |
| V | VISA INC | 5,005 | $806K | 0.1% | $161.04 * | $173.53 | -10.9% | COM CL A | 92826C839 |
| T | AT&T INC | 27,286 | $795K | 0.1% | $29.14 * | $17.55 | -16.5% | COM | 00206R102 |
| META | FACEBOOK INC | 4,148 | $692K | 0.0% | $166.83 | $192.80 | -14.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,060 | $648K | 0.0% | $53.73 * | $42.20 | -8.6% | COM | 92343V104 |
| HYLB | DBX ETF TR | 13,195 | $582K | 0.0% | $44.11 * | $38.94 | -9.5% | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $555K | 0.0% | $131.08 * | $114.10 | -2.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 451 | $524K | 0.0% | $1161.86 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,593 | $517K | 0.0% | $41.05 | $48.03 | -14.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 442 | $514K | 0.0% | $1162.90 * | $64.51 | -10.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,979 | $510K | 0.0% | $85.30 | $84.59 | +0.9% | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 7,218 | $508K | 0.0% | $70.38 | $75.31 | -6.5% | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER & GAMBLE CO | 4,478 | $493K | 0.0% | $110.09 * | $104.97 | -9.2% | COM | 742718109 |
| WMT | WALMART INC | 4,226 | $480K | 0.0% | $113.58 * | $36.38 | -3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $478K | 0.0% | $90.09 * | $108.60 | -29.3% | COM | 46625H100 |
| TIP | ISHARES TR | 4,029 | $475K | 0.0% | $117.90 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $469K | 0.0% | $199.40 * | $197.04 | -11.9% | COM | 009158106 |
| NVS | NOVARTIS A G | 5,629 | $464K | 0.0% | $82.43 | $89.47 | -7.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 13,503 | $464K | 0.0% | $34.36 * | $37.79 | -21.7% | CL A | 20030N101 |
| JNK | SPDR SER TR | 4,844 | $459K | 0.0% | $94.76 | $107.64 | -12.0% | BLOOMBERG BRCLYS | 78468R622 |
| IJS | ISHARES TR | 4,494 | $449K | 0.0% | $99.91 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $441K | 0.0% | $182.91 | $212.55 | -14.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,803 | $437K | 0.0% | $40.45 | $51.73 | -21.8% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,114 | $429K | 0.0% | $202.93 * | $182.60 | -7.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,828 | $425K | 0.0% | $111.02 * | $99.18 | -16.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,425 | $410K | 0.0% | $39.33 * | $38.56 | -14.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,380 | $395K | 0.0% | $90.18 * | $92.57 | -16.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 7,288 | $394K | 0.0% | $54.06 * | $49.26 | -2.6% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,942 | $376K | 0.0% | $127.80 * | $112.10 | -7.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,654 | $360K | 0.0% | $217.65 * | $184.93 | -0.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $357K | 0.0% | $285.14 * | $277.78 | -6.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,393 | $353K | 0.0% | $47.75 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 6,988 | $350K | 0.0% | $50.09 * | $46.00 | -5.6% | CL A | 609207105 |
| URTH | ISHARES INC | 4,355 | $339K | 0.0% | $77.84 | $92.35 | -15.6% | MSCI WORLD ETF | 464286392 |
| SAP | SAP SE | 3,053 | $337K | 0.0% | $110.38 | $131.43 | -15.9% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 1,020 | $325K | 0.0% | $318.63 | $301.26 | +5.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,552 | $307K | 0.0% | $120.30 * | $112.77 | -10.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 3,948 | $304K | 0.0% | $77.00 * | $67.55 | -9.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,038 | $301K | 0.0% | $33.30 | $42.53 | -21.6% | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 3,133 | $291K | 0.0% | $92.88 * | $99.83 | -20.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 3,677 | $286K | 0.0% | $77.78 * | $79.69 | -11.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471 | $286K | 0.0% | $194.43 | $189.51 | +2.6% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,835 | $283K | 0.0% | $99.82 * | $103.75 | -18.2% | COM | 882508104 |
| LQD | ISHARES TR | 2,256 | $279K | 0.0% | $123.67 | $126.41 | -2.3% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 7,734 | $275K | 0.0% | $35.56 | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 1,944 | $274K | 0.0% | $140.95 * | $148.91 | -16.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,944 | $267K | 0.0% | $67.70 * | $72.86 | -18.1% | COM | 747525103 |
| EQIX | EQUINIX INC | 421 | $263K | 0.0% | $624.70 * | $501.45 | +11.9% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 1,767 | $254K | 0.0% | $143.75 | $155.74 | -8.7% | COM | 79466L302 |
| IYR | ISHARES TR | 3,506 | $244K | 0.0% | $69.59 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SER TR | 3,370 | $243K | 0.0% | $72.11 | $94.63 | -23.7% | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 4,278 | $240K | 0.0% | $56.10 | $77.80 | -27.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 889 | $229K | 0.0% | $257.59 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,158 | $228K | 0.0% | $72.20 * | $62.41 | -10.0% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,235 | $227K | 0.0% | $183.81 | $233.98 | -21.5% | CL A | 989207105 |
| IJH | ISHARES TR | 1,553 | $223K | 0.0% | $143.59 * | $38.42 | -25.1% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,504 | $217K | 0.0% | $144.28 * | $104.19 | +7.4% | COM | 22822V101 |
| IJK | ISHARES TR | 1,191 | $212K | 0.0% | $178.00 * | $43.92 | +1.6% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $206K | 0.0% | $95.50 | $103.97 | -8.1% | COM | 70450Y103 |
| RELX | RELX PLC | 9,563 | $205K | 0.0% | $21.44 | $23.91 | -10.5% | SPONSORED ADR | 759530108 |
| KMI | KINDER MORGAN INC DEL | 12,916 | $180K | 0.0% | $13.94 * | $13.37 | -26.5% | COM | 49456B101 |