Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 273,736 | $34.66M | 9.4% | $91.32 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 204,274 | $33.54M | 9.1% | $126.03 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 297,265 | $32.9M | 8.9% | $85.49 | — | VALUE ETF | 922908744 |
| IWF | ISHARES | 194,062 | $30.27M | 8.2% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| VTI | VANGUARD INDEX FDS | 193,617 | $28.98M | 7.8% | $104.59 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 172,384 | $27.76M | 7.5% | $110.39 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 434,609 | $25.14M | 6.8% | $43.90 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 87,807 | $23.45M | 6.3% | $214.57 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 98,988 | $15.82M | 4.3% | $148.54 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 41,293 | $12.01M | 3.2% | $164.33 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,606 | $11.28M | 3.1% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 49,406 | $11.15M | 3.0% | $22.83 | +115.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 177,359 | $9.946M | 2.7% | $47.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 117,713 | $9.655M | 2.6% | $57.09 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 36,018 | $4.061M | 1.1% | $121.94 | — | GOLD SHS | 78463V107 |
| — | POWERSHS QQQ TRUST SER 1 | 18,919 | $3.515M | 1.0% | $97.62 | — | UNIT SER 1 | 73935A104 |
| AIVL | WISDOMTREE TRUST | 37,447 | $3.386M | 0.9% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 34,710 | $3.312M | 0.9% | $63.92 | — | LARGECAP DIVID | 97717W307 |
| MSFT | MICROSOFT CORP | 27,438 | $3.138M | 0.8% | $40.48 | +149.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,515 | $3.035M | 0.8% | $53.90 | +74.5% | COM | 023135106 |
| IWR | ISHARES | 11,553 | $2.547M | 0.7% | $165.72 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,802 | $1.662M | 0.4% | $81.32 | — | COM | 031427108 |
| ORCL | ORACLE CORPORATION | 31,903 | $1.645M | 0.4% | $35.69 | +22.1% | COM | 68389X105 |
| — | AETNA INC NEW | 7,884 | $1.599M | 0.4% | $65.64 | — | COM | 00817Y108 |
| PFE | PFIZER INCORPORATED | 32,367 | $1.426M | 0.4% | $17.81 | +55.2% | COM | 717081103 |
| MCD | MC DONALDS CORP | 8,182 | $1.369M | 0.4% | $85.15 | +58.3% | COM | 580135101 |
| IVV | ISHARES | 4,318 | $1.264M | 0.3% | $171.01 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,584 | $1.233M | 0.3% | $123.38 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 14,124 | $1.201M | 0.3% | $53.84 | +8.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 11,949 | $1.179M | 0.3% | $81.66 | +0.5% | COM | 020002101 |
| ABBV | ABBVIE INC | 12,186 | $1.153M | 0.3% | $38.58 | +79.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,336 | $1.152M | 0.3% | $69.04 | +56.5% | COM | 478160104 |
| META | FACEBOOK INC | 6,653 | $1.094M | 0.3% | $81.59 | +120.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,192 | $1.075M | 0.3% | $76.82 | +38.7% | COM DISNEY | 254687106 |
| CME | CME GROUP INC CL A CLASS A | 6,202 | $1.056M | 0.3% | $124.75 | +3.5% | COM | 12572Q105 |
| — | GOOGLE INC | 875 | $1.044M | 0.3% | $673.09 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,715 | $1.01M | 0.3% | $154.22 | — | COM | 084670207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $903K | 0.2% | $140.06 | — | SMLLCP 600 IDX | 921932828 |
| T | A T & T INC NEW | 26,373 | $886K | 0.2% | $13.67 | +5.9% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 11,594 | $851K | 0.2% | $36.53 | +58.3% | COM | 002824100 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $804K | 0.2% | $72.01 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 14,324 | $765K | 0.2% | $29.24 | +21.9% | COM | 92343V104 |
| INTC | INTEL CORP | 15,888 | $751K | 0.2% | $25.02 | +65.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,793 | $671K | 0.2% | $16.25 | +123.4% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 4,063 | $668K | 0.2% | $10.35 | +47.2% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 5,286 | $596K | 0.2% | $55.97 | +65.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,796 | $574K | 0.2% | $20.36 | +77.0% | COM | 17275R102 |
| MMM | 3M CO | 2,606 | $549K | 0.1% | $91.26 | +44.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,596 | $538K | 0.1% | $105.65 | +59.0% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 4,536 | $507K | 0.1% | $60.57 | +49.1% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,174 | $507K | 0.1% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC NEW | 7,066 | $501K | 0.1% | $33.42 | +51.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,964 | $418K | 0.1% | $62.93 | +86.6% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 5,275 | $412K | 0.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 5,039 | $388K | 0.1% | $39.53 | +64.3% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $370K | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 6,932 | $367K | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| AMGN | AMGEN INC | 1,759 | $365K | 0.1% | $103.36 | +52.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,809 | $361K | 0.1% | $34.12 | +31.8% | COM | 110122108 |
| — | MB FINANCIAL INC NEW | 7,526 | $347K | 0.1% | $27.68 | — | COM | 55264U108 |
| — | DISCOVER FINL SVCS | 4,388 | $335K | 0.1% | $76.95 | — | COM | 254709108 |
| DE | DEER & CO | 2,158 | $324K | 0.1% | $81.42 | +57.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 3,798 | $316K | 0.1% | $57.17 | +18.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,899 | $309K | 0.1% | $75.95 | +68.3% | COM | 907818108 |
| CBOE | CBOE HLDGS INC | 3,188 | $306K | 0.1% | $33.33 | +174.6% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $306K | 0.1% | $64.09 | -5.8% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $306K | 0.1% | $149.35 | +36.0% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 6,519 | $301K | 0.1% | $28.67 | +26.6% | COM | 191216100 |
| BA | BOEING CO | 784 | $292K | 0.1% | $263.38 | +28.7% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 1,885 | $285K | 0.1% | $116.43 | -13.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,277 | $267K | 0.1% | $50.69 | +9.5% | COM | 718172109 |
| — | GOOGLE INC | 216 | $261K | 0.1% | $723.05 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 4,292 | $259K | 0.1% | $19.06 | +76.1% | COM | 02209S103 |
| CPRT | COPART INC | 5,000 | $258K | 0.1% | $9.73 | +53.5% | COM | 217204106 |
| V | VISA INC | 1,717 | $258K | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TRUST | 10,580 | $255K | 0.1% | $24.10 | — | INDIA ERNGS FD | 97717W422 |
| — | GENERAL ELECTRIC COMPANY | 22,358 | $252K | 0.1% | $23.71 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 959 | $250K | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| INDA | ISHARES TR | 7,555 | $245K | 0.1% | $32.93 | — | MSCI INDIA ETF | 46429B598 |
| ADSK | AUTODESK INC | 1,440 | $225K | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 3,861 | $223K | 0.1% | $51.39 | 0.0% | COM | 247361702 |
| — | VANECK VECTORS VIETMAM | 12,905 | $217K | 0.1% | $19.19 | — | ETF | 57060U761 |
| — | DOWDUPONT INC | 3,363 | $216K | 0.1% | $65.85 | — | COM | 26078J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,811 | $208K | 0.1% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,324 | $202K | 0.1% | $86.92 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 3,794 | $200K | 0.1% | $37.25 | +5.0% | COM NEW | 902973304 |
| — | RITE AID CORP | 11,000 | $14,000 | 0.0% | $1.73 | — | COM | 767754104 |