Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 278,021 | $33.75M | 9.6% | $121.38 | $89.89 | +35.0% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 205,719 | $32.43M | 9.2% | $157.64 * | $31.30 | +25.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 295,662 | $30.7M | 8.7% | $103.83 | $85.53 | +21.4% | VALUE ETF | 922908744 |
| IWF | ISHARES | 209,262 | $30.09M | 8.5% | $143.80 * | $19.77 | +81.9% | RUSSELL1000GRW | 464287614 |
| VTI | VANGUARD INDEX FDS | 204,737 | $28.75M | 8.1% | $140.43 | $104.37 | +34.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 180,456 | $27.03M | 7.7% | $149.81 * | $18.53 | +34.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 428,369 | $23.51M | 6.7% | $54.89 * | $14.57 | +25.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 93,153 | $23.24M | 6.6% | $249.51 | $214.29 | +16.4% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,240 | $12.83M | 3.6% | $147.02 * | $36.20 | +1.5% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX MANAGED INTL FD | 281,321 | $12.07M | 3.4% | $42.90 | $41.81 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 43,470 | $11.79M | 3.3% | $271.29 | $164.76 | +64.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,989 | $9.994M | 2.8% | $185.11 * | $22.83 | +91.4% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 170,867 | $9.076M | 2.6% | $53.12 * | $15.72 | +12.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 115,210 | $8.731M | 2.5% | $75.78 * | $7.07 | +34.0% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 34,520 | $4.096M | 1.2% | $118.66 | $125.82 | -5.7% | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TRUST | 39,885 | $3.466M | 1.0% | $86.90 | $64.33 | +35.1% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 18,543 | $3.183M | 0.9% | $171.66 | $95.83 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 35,125 | $3.152M | 0.9% | $89.74 * | $32.13 | +39.7% | LARGECAP DIVID | 97717W307 |
| MSFT | MICROSOFT CORP | 26,822 | $2.645M | 0.7% | $98.61 * | $39.09 | +134.1% | COM | 594918104 |
| IWR | ISHARES | 11,693 | $2.481M | 0.7% | $212.18 * | $41.15 | +28.9% | RUSSELL MIDCAP | 464287499 |
| AMZN | AMAZON COM INC | 1,458 | $2.478M | 0.7% | $1699.59 * | $52.33 | +62.4% | COM | 023135106 |
| — | AETNA INC NEW | 7,884 | $1.447M | 0.4% | $183.54 | $65.64 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,830 | $1.43M | 0.4% | $60.01 | $81.32 | — | COM | 031427108 |
| ORCL | ORACLE CORPORATION | 32,171 | $1.417M | 0.4% | $44.05 * | $35.69 | +10.4% | COM | 68389X105 |
| MCD | MC DONALDS CORP | 8,200 | $1.285M | 0.4% | $156.71 * | $85.15 | +54.5% | COM | 580135101 |
| META | FACEBOOK INC | 6,494 | $1.262M | 0.4% | $194.33 | $79.19 | +143.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,984 | $1.243M | 0.4% | $155.69 | $118.33 | +31.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 4,323 | $1.18M | 0.3% | $272.96 | $171.41 | +59.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 14,231 | $1.177M | 0.3% | $82.71 * | $53.84 | +8.7% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 32,319 | $1.173M | 0.3% | $36.29 * | $17.81 | +38.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,221 | $1.132M | 0.3% | $92.63 * | $38.58 | +73.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 11,947 | $1.09M | 0.3% | $91.24 * | $81.66 | -6.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 8,828 | $1.071M | 0.3% | $121.32 * | $69.04 | +42.5% | COM | 478160104 |
| CME | CME GROUP INC CL A CLASS A | 6,220 | $1.02M | 0.3% | $163.99 * | $124.75 | +0.7% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 9,337 | $979K | 0.3% | $104.85 * | $76.82 | +29.6% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 876 | $977K | 0.3% | $1115.30 | $673.09 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,715 | $880K | 0.2% | $186.64 | $154.22 | — | COM | 084670207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $863K | 0.2% | $152.42 * | $70.60 | +7.9% | SMLLCP 600 IDX | 921932828 |
| T | A T & T INC NEW | 26,815 | $861K | 0.2% | $32.11 * | $13.67 | +2.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,060 | $806K | 0.2% | $391.26 * | $16.25 | +140.9% | COM | 64110L106 |
| INTC | INTEL CORP | 15,763 | $784K | 0.2% | $49.74 * | $25.02 | +68.9% | COM | 458140100 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $738K | 0.2% | $101.57 | $72.64 | +39.9% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 14,386 | $724K | 0.2% | $50.33 * | $29.24 | +14.6% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 11,692 | $713K | 0.2% | $60.98 * | $36.53 | +46.5% | COM | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $669K | 0.2% | $92.70 | $68.23 | +35.9% | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 4,063 | $593K | 0.2% | $145.95 * | $10.35 | +41.0% | CL A | 82509L107 |
| CBOE | CBOE HLDGS INC | 5,309 | $553K | 0.2% | $104.16 * | $33.33 | +183.1% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 5,191 | $541K | 0.2% | $104.22 * | $55.30 | +52.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,747 | $505K | 0.1% | $42.99 * | $20.36 | +68.1% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 4,556 | $496K | 0.1% | $108.87 * | $60.57 | +43.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,545 | $496K | 0.1% | $194.89 * | $104.40 | +55.6% | COM | 437076102 |
| MMM | 3M CO | 2,448 | $481K | 0.1% | $196.49 * | $88.61 | +42.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 7,325 | $445K | 0.1% | $60.75 * | $33.42 | +37.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,950 | $409K | 0.1% | $138.64 * | $62.93 | +83.4% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 5,140 | $402K | 0.1% | $78.21 | $80.02 | -2.3% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 5,038 | $372K | 0.1% | $73.84 * | $39.53 | +63.4% | COM | 071813109 |
| DE | DEER & CO | 2,575 | $360K | 0.1% | $139.81 * | $81.42 | +53.8% | COM | 244199105 |
| — | MB FINANCIAL INC NEW | 7,526 | $351K | 0.1% | $46.64 | $27.68 | — | COM | 55264U108 |
| — | GENERAL ELECTRIC COMPANY | 25,752 | $350K | 0.1% | $13.59 | $23.71 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 6,932 | $342K | 0.1% | $49.34 * | $13.09 | +25.5% | US DIV EQT ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $340K | 0.1% | $242.86 | $149.37 | +62.5% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,752 | $323K | 0.1% | $184.36 * | $103.36 | +42.1% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,794 | $321K | 0.1% | $55.40 * | $34.12 | +22.1% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $313K | 0.1% | $78.05 * | $64.09 | -7.2% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 4,388 | $309K | 0.1% | $70.42 | $76.95 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,758 | $303K | 0.1% | $80.63 * | $50.69 | +7.6% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 2,153 | $301K | 0.1% | $139.80 * | $116.43 | -17.4% | COM | 459200101 |
| KO | COCA COLA COMPANY | 6,611 | $290K | 0.1% | $43.87 * | $28.67 | +21.3% | COM | 191216100 |
| CPRT | COPART INC | 5,000 | $283K | 0.1% | $56.60 * | $9.73 | +45.3% | COM | 217204106 |
| BA | BOEING CO | 839 | $282K | 0.1% | $336.11 * | $263.38 | +22.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 3,598 | $281K | 0.1% | $78.10 * | $56.58 | +13.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,898 | $269K | 0.1% | $141.73 * | $75.95 | +58.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $269K | 0.1% | $209.34 * | $148.63 | +26.7% | COM | 22160K105 |
| — | GOOGLE INC | 216 | $244K | 0.1% | $1129.63 | $723.05 | — | CL A | 38259P508 |
| INDA | ISHARES TR | 7,325 | $244K | 0.1% | $33.31 | $33.87 | -1.7% | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 4,287 | $243K | 0.1% | $56.68 * | $19.06 | +68.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 959 | $230K | 0.1% | $239.83 * | $194.57 | +7.3% | COM | 075887109 |
| TSLA | TESLA INC | 670 | $230K | 0.1% | $343.28 * | $20.32 | +12.5% | COM | 88160R101 |
| — | DOWDUPONT INC | 3,356 | $221K | 0.1% | $65.85 | $65.85 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 4,009 | $210K | 0.1% | $52.38 * | $46.70 | +9.6% | COM | 595112103 |
| — | VANECK VECTORS VIETMAM | 12,905 | $206K | 0.1% | $15.96 | $19.19 | — | ETF | 57060U761 |
| USB | US BANCORP DEL | 4,044 | $202K | 0.1% | $49.95 * | $37.25 | -0.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,784 | $202K | 0.1% | $42.22 | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| — | RITE AID CORP | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | COM | 767754104 |