Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,791,568 | $61.47M | 11.3% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 342,685 | $45.19M | 8.3% | $131.88 | $92.67 | +42.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 207,525 | $40.88M | 7.5% | $196.97 * | $32.27 | +52.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 240,974 | $34.93M | 6.4% | $144.97 | $89.89 | +61.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 136,617 | $29.88M | 5.5% | $218.70 * | $19.77 | +176.6% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 460,379 | $28.88M | 5.3% | $62.73 * | $15.05 | +38.9% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 147,697 | $27.86M | 5.1% | $188.62 | $104.37 | +80.7% | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 476,783 | $26.83M | 4.9% | $56.28 | $56.01 | +0.5% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 75,652 | $26.24M | 4.8% | $346.88 | $215.70 | +60.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 108,056 | $24.09M | 4.4% | $222.89 * | $18.53 | +100.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 167,810 | $22.94M | 4.2% | $136.72 | $111.91 | +20.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 385,689 | $22.37M | 4.1% | $57.99 * | $13.14 | +10.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 335,311 | $20.93M | 3.9% | $62.42 * | $18.71 | +11.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 163,039 | $11.68M | 2.1% | $71.63 * | $24.91 | -4.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 23,866 | $9.003M | 1.7% | $377.23 | $164.76 | +129.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,621 | $7.864M | 1.4% | $256.82 * | $62.58 | +298.8% | COM | 594918104 |
| IVV | ISHARES TR | 17,872 | $6.776M | 1.2% | $379.14 | $353.28 | +7.3% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 33,419 | $5.63M | 1.0% | $168.47 | $125.36 | +34.4% | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 198,481 | $5.619M | 1.0% | $28.31 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,985 | $5.059M | 0.9% | $40.80 | $41.81 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 17,031 | $4.773M | 0.9% | $280.25 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 42,847 | $4.464M | 0.8% | $104.18 * | $114.42 | -14.5% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 37,061 | $3.936M | 0.7% | $106.20 | $122.14 | -13.0% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 31,944 | $3.544M | 0.7% | $110.94 * | $60.24 | -14.1% | COM | 969904101 |
| IWR | ISHARES TR | 53,353 | $3.45M | 0.6% | $64.66 | $50.10 | +29.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,046 | $3.289M | 0.6% | $273.04 | $313.72 | -13.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,419 | $3.104M | 0.6% | $2187.46 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 47,615 | $2.814M | 0.5% | $59.10 | $44.59 | +32.5% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 3,770 | $2.539M | 0.5% | $673.47 * | $223.74 | +0.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,903 | $2.436M | 0.4% | $153.18 * | $66.45 | +102.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,863 | $1.941M | 0.4% | $246.85 * | $87.05 | +161.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 10,963 | $1.931M | 0.4% | $176.14 | $157.10 | +12.1% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 16,986 | $1.846M | 0.3% | $108.68 * | $58.39 | +73.9% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1.696M | 0.3% | $129.52 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 32,148 | $1.686M | 0.3% | $52.44 * | $17.81 | +143.4% | COM | 717081103 |
| IWS | ISHARES TR | 16,090 | $1.634M | 0.3% | $101.55 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| AIVL | WISDOMTREE TR | 16,265 | $1.443M | 0.3% | $88.72 | $64.33 | +38.0% | US AI ENHANCED | 97717W406 |
| COST | COSTCO WHSL CORP NEW | 2,891 | $1.386M | 0.3% | $479.42 * | $333.78 | +37.3% | COM | 22160K105 |
| IWP | ISHARES TR | 16,575 | $1.313M | 0.2% | $79.22 | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 6,000 | $1.247M | 0.2% | $207.83 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,990 | $1.165M | 0.2% | $166.67 * | $94.72 | +57.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,623 | $1.156M | 0.2% | $151.65 * | $18.84 | -19.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 16,238 | $1.135M | 0.2% | $69.90 * | $35.69 | +86.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,936 | $995K | 0.2% | $143.45 | $72.64 | +97.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $922K | 0.2% | $177.58 * | $69.04 | +131.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,428 | $893K | 0.2% | $85.63 * | $53.89 | +40.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,025 | $852K | 0.2% | $94.40 * | $76.82 | +20.1% | COM | 254687106 |
| CPER | UNITED STS COMMODITY INDEX F | 33,902 | $753K | 0.1% | $22.21 | $26.24 | -15.3% | CM REP COPP FD | 911718104 |
| SDY | SPDR SER TR | 6,013 | $714K | 0.1% | $118.74 | $79.38 | +49.5% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,481 | $680K | 0.1% | $274.08 * | $105.65 | +137.5% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,239 | $675K | 0.1% | $41.57 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 4,122 | $665K | 0.1% | $161.33 | $81.59 | +96.3% | CL A | 30303M102 |
| DE | DEERE & CO | 2,211 | $662K | 0.1% | $299.41 * | $87.12 | +227.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 293 | $639K | 0.1% | $2180.89 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,497 | $619K | 0.1% | $112.61 * | $58.40 | +75.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,754 | $616K | 0.1% | $91.21 * | $33.42 | +145.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,506 | $571K | 0.1% | $126.72 * | $81.66 | +42.8% | COM | 020002101 |
| KO | COCA COLA CO | 8,750 | $550K | 0.1% | $62.86 * | $34.02 | +66.6% | COM | 191216100 |
| — | SANDY SPRING BANCORP INC | 13,699 | $535K | 0.1% | $39.05 | $39.05 | — | COM | 800363103 |
| IJH | ISHARES TR | 2,365 | $535K | 0.1% | $226.22 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SGOL | ABRDN GOLD ETF TRUST | 29,710 | $515K | 0.1% | $17.33 | $17.96 | -3.5% | PHYSCL GOLD SHS | 00326A104 |
| TBF | PROSHARES TR | 25,410 | $509K | 0.1% | $20.03 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| LLY | LILLY ELI & CO | 1,570 | $509K | 0.1% | $324.20 * | $290.91 | +8.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,740 | $494K | 0.1% | $50.72 * | $29.61 | +36.0% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,821 | $468K | 0.1% | $6.90 | $6.90 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 22,267 | $467K | 0.1% | $20.97 * | $13.68 | +25.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,502 | $447K | 0.1% | $127.64 * | $124.91 | -5.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $404K | 0.1% | $143.87 * | $57.77 | +127.6% | COM | 742718109 |
| V | VISA INC | 1,960 | $386K | 0.1% | $196.94 * | $144.27 | +32.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,004 | $384K | 0.1% | $42.65 * | $20.36 | +87.4% | COM | 17275R102 |
| TBX | PROSHARES TR | 13,815 | $372K | 0.1% | $26.93 | $26.95 | +0.0% | SHT 7-10 YR TR | 74348A608 |
| D | DOMINION ENERGY INC | 4,648 | $371K | 0.1% | $79.82 * | $56.52 | +19.2% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 11,869 | $369K | 0.1% | $31.09 * | $32.74 | -13.2% | COM | 060505104 |
| INTC | INTEL CORP | 9,737 | $364K | 0.1% | $37.38 * | $25.46 | +38.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,388 | $352K | 0.1% | $253.60 * | $226.23 | -2.3% | COM | 235851102 |
| AMGN | AMGEN INC | 1,417 | $345K | 0.1% | $243.47 * | $103.36 | +110.8% | COM | 031162100 |
| SJB | PROSHARES TR | 17,002 | $336K | 0.1% | $19.76 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| CVX | CHEVRON CORP NEW | 2,313 | $335K | 0.1% | $144.83 * | $142.70 | -12.0% | COM | 166764100 |
| HSY | HERSHEY CO | 1,500 | $323K | 0.1% | $215.33 * | $198.68 | -1.0% | COM | 427866108 |
| — | ETF MANAGERS TR | 6,753 | $309K | 0.1% | $45.76 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 14,335 | $308K | 0.1% | $21.49 | $24.05 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $293K | 0.1% | $141.27 * | $116.52 | +6.0% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,520 | $285K | 0.1% | $113.10 * | $33.33 | +226.3% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 4,152 | $267K | 0.0% | $64.31 * | $40.25 | +46.5% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 3,382 | $260K | 0.0% | $76.88 | $79.97 | -4.0% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,607 | $250K | 0.0% | $37.84 | $37.84 | — | COM | 931427108 |
| SO | SOUTHERN CO | 3,451 | $246K | 0.0% | $71.28 * | $64.29 | -2.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,365 | $244K | 0.0% | $178.75 * | $197.29 | -15.1% | COM | 149123101 |
| SHY | ISHARES TR | 2,940 | $243K | 0.0% | $82.65 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $241K | 0.0% | $95.07 * | $64.09 | +31.5% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 7,130 | $240K | 0.0% | $33.66 * | $32.32 | -9.8% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 958 | $236K | 0.0% | $246.35 * | $194.57 | +19.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,346 | $232K | 0.0% | $98.89 * | $85.41 | -2.0% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,060 | $228K | 0.0% | $14.20 | $14.20 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $224K | 0.0% | $182.71 * | $153.35 | +0.5% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,356 | $224K | 0.0% | $95.08 | $103.52 | -8.1% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 7,050 | $220K | 0.0% | $31.21 | $24.06 | +29.9% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $215K | 0.0% | $157.51 * | $145.52 | -5.8% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,734 | $209K | 0.0% | $76.44 | $93.61 | -18.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 4,956 | $207K | 0.0% | $41.77 * | $38.45 | -18.0% | COM | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,850 | $204K | 0.0% | $23.05 | $24.18 | -4.5% | UNIT BEN INT | 46428R107 |
| F | FORD MTR CO DEL | 10,835 | $121K | 0.0% | $11.17 * | $10.55 | -18.6% | COM | 345370860 |
| — | LOTTERY COM INC | 43,300 | $48,000 | 0.0% | $1.11 | $1.11 | — | COM | 54570M108 |
| PRCH | PORCH GROUP INC | 10,151 | $26,000 | 0.0% | $2.56 | $4.14 | -38.1% | COM | 733245104 |
| — | AVALON GLOBOCARE CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 05344R104 |