Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 266,045 | $29.54M | 9.7% | $111.05 | $89.89 | +23.5% | RUSSELL1000VAL | 464287598 |
| VTV | VANGUARD INDEX FDS | 298,623 | $29.25M | 9.6% | $97.95 | $85.53 | +14.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 198,652 | $27.45M | 9.0% | $138.18 * | $31.30 | +10.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 190,192 | $24.27M | 8.0% | $127.63 | $104.37 | +22.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES | 171,916 | $22.51M | 7.4% | $130.91 * | $19.77 | +65.6% | RUSSELL1000GRW | 464287614 |
| VUG | VANGUARD INDEX FDS | 160,485 | $21.56M | 7.1% | $134.33 * | $18.53 | +20.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 91,666 | $21.07M | 6.9% | $229.81 | $215.70 | +6.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 437,929 | $20.99M | 6.9% | $47.93 * | $14.64 | +9.2% | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 108,573 | $14.6M | 4.8% | $134.49 * | $36.48 | -7.8% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 38,611 | $9.65M | 3.2% | $249.93 | $164.76 | +51.7% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 193,719 | $9.548M | 3.1% | $49.29 * | $15.98 | +2.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 126,117 | $8.693M | 2.9% | $68.93 * | $7.28 | +18.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 48,986 | $7.727M | 2.5% | $157.74 * | $22.83 | +64.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,269 | $4.833M | 1.6% | $37.10 | $41.81 | -11.3% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 35,911 | $4.354M | 1.4% | $121.24 | $125.36 | -3.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 27,585 | $2.802M | 0.9% | $101.58 * | $40.48 | +134.8% | COM | 594918104 |
| AIVL | WISDOMTREE TRUST | 35,653 | $2.745M | 0.9% | $76.99 | $64.33 | +19.7% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 17,720 | $2.734M | 0.9% | $154.29 | $97.62 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 28,320 | $2.392M | 0.8% | $84.46 * | $32.13 | +31.4% | LARGECAP DIVID | 97717W307 |
| AMZN | AMAZON COM INC | 1,582 | $2.376M | 0.8% | $1501.90 * | $55.14 | +36.2% | COM | 023135106 |
| IWR | ISHARES | 49,057 | $2.28M | 0.7% | $46.48 | $48.25 | -3.7% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,073 | $1.508M | 0.5% | $68.32 | $81.32 | — | COM | 031427108 |
| MCD | MC DONALDS CORP | 8,429 | $1.497M | 0.5% | $177.60 * | $87.05 | +73.4% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 32,010 | $1.397M | 0.5% | $43.64 * | $17.81 | +68.7% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 29,862 | $1.348M | 0.4% | $45.14 * | $35.69 | +14.0% | COM | 68389X105 |
| CME | CME GROUP INC CL A CLASS A | 6,230 | $1.172M | 0.4% | $188.12 * | $124.75 | +17.5% | COM | 12572Q105 |
| IVV | ISHARES | 4,325 | $1.088M | 0.4% | $251.56 | $171.41 | +46.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,346 | $1.077M | 0.4% | $129.04 * | $69.04 | +53.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,263 | $1.038M | 0.3% | $92.16 * | $38.58 | +76.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,195 | $1.008M | 0.3% | $109.62 * | $76.82 | +37.8% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,818 | $984K | 0.3% | $204.23 | $155.29 | — | COM | 084670207 |
| XOM | EXXON MOBIL CORPORATION | 14,382 | $981K | 0.3% | $68.21 * | $53.89 | -8.6% | COM | 30231G102 |
| — | GOOGLE INC | 832 | $862K | 0.3% | $1036.06 | $673.09 | — | CL C | 38259P706 |
| ABT | ABBOTT LABORATORIES | 11,647 | $842K | 0.3% | $72.29 * | $36.53 | +75.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 14,910 | $838K | 0.3% | $56.20 * | $29.61 | +29.3% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 67,350 | $828K | 0.3% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 6,176 | $810K | 0.3% | $131.15 | $81.59 | +59.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 9,555 | $790K | 0.3% | $82.68 * | $81.66 | -14.2% | COM | 020002101 |
| T | A T & T INC NEW | 27,299 | $779K | 0.3% | $28.54 * | $13.68 | -4.9% | COM | 00206R102 |
| INTC | INTEL CORP | 16,362 | $768K | 0.3% | $46.94 * | $25.46 | +58.6% | COM | 458140100 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $712K | 0.2% | $97.99 | $72.64 | +34.8% | DIV APP ETF | 921908844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $712K | 0.2% | $125.75 * | $70.60 | -10.9% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 5,279 | $697K | 0.2% | $132.03 | $118.33 | +11.5% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 4,063 | $563K | 0.2% | $138.57 * | $10.35 | +33.8% | CL A | 82509L107 |
| MRK | MERCK & CO INC NEW | 7,072 | $540K | 0.2% | $76.36 * | $33.42 | +75.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,263 | $514K | 0.2% | $97.66 * | $55.97 | +43.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,843 | $513K | 0.2% | $43.32 * | $20.36 | +71.7% | COM | 17275R102 |
| MMM | 3M CO | 2,614 | $498K | 0.2% | $190.51 * | $91.26 | +35.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,784 | $478K | 0.2% | $267.94 * | $16.25 | +64.8% | COM | 64110L106 |
| PEP | PEPSICO INCORPORATED | 4,315 | $477K | 0.2% | $110.54 * | $60.57 | +47.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,597 | $446K | 0.1% | $171.74 * | $105.65 | +36.9% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,825 | $432K | 0.1% | $89.53 | $68.23 | +31.2% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 5,121 | $402K | 0.1% | $78.50 | $79.97 | -1.8% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 2,982 | $378K | 0.1% | $126.76 * | $62.93 | +70.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 3,932 | $361K | 0.1% | $91.81 * | $57.77 | +33.3% | COM | 742718109 |
| KO | COCA COLA COMPANY | 7,385 | $350K | 0.1% | $47.39 * | $29.81 | +28.1% | COM | 191216100 |
| AMGN | AMGEN INC | 1,766 | $344K | 0.1% | $194.79 * | $103.36 | +52.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 6,932 | $326K | 0.1% | $47.03 * | $13.09 | +19.6% | US DIV EQT ETF | 808524797 |
| DE | DEER & CO | 2,164 | $323K | 0.1% | $149.26 * | $81.42 | +65.7% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $307K | 0.1% | $76.56 * | $64.09 | -7.3% | COM | 209115104 |
| CBOE | CBOE HLDGS INC | 3,100 | $303K | 0.1% | $97.74 * | $33.33 | +167.7% | COM | 12503M108 |
| — | MB FINANCIAL INC NEW | 7,526 | $298K | 0.1% | $39.60 | $27.68 | — | COM | 55264U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,628 | $293K | 0.1% | $52.06 * | $34.12 | +16.2% | COM | 110122108 |
| BA | BOEING CO | 850 | $274K | 0.1% | $322.35 * | $268.94 | +16.5% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 4,040 | $266K | 0.1% | $65.84 * | $39.53 | +46.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $265K | 0.1% | $203.53 * | $149.35 | +23.5% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,700 | $264K | 0.1% | $71.35 * | $53.23 | -1.4% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,902 | $263K | 0.1% | $138.28 * | $75.95 | +55.9% | COM | 907818108 |
| EPI | WISDOMTREE TRUST | 10,580 | $262K | 0.1% | $24.76 | $26.02 | -4.7% | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 738 | $246K | 0.1% | $333.33 * | $21.51 | +3.1% | COM | 88160R101 |
| CPRT | COPART INC | 5,000 | $239K | 0.1% | $47.80 * | $9.73 | +22.7% | COM | 217204106 |
| V | VISA INC | 1,687 | $223K | 0.1% | $132.19 * | $135.08 | -7.0% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 6,520 | $217K | 0.1% | $33.28 | $33.89 | -1.6% | MSCI INDIA ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO | 959 | $216K | 0.1% | $225.23 * | $194.57 | +1.6% | COM | 075887109 |
| IBM | INTL BUSINESS MACHINES | 1,892 | $215K | 0.1% | $113.64 * | $116.43 | -31.2% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,899 | $212K | 0.1% | $54.37 | $54.71 | -0.8% | INTL BD IDX ETF | 92203J407 |
| — | VANECK VECTORS VIETMAM | 12,905 | $190K | 0.1% | $14.72 | $19.19 | — | ETF | 57060U761 |
| — | GENERAL ELECTRIC COMPANY | 18,705 | $142K | 0.0% | $7.59 | $23.71 | — | COM | 369604103 |
| — | GROUPON INC | 15,368 | $49,000 | 0.0% | $3.19 | $3.19 | — | COM CL A | 399473107 |
| — | RITE AID CORP | 11,000 | $8,000 | 0.0% | $0.73 | $1.73 | — | COM | 767754104 |