Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,663,638 | $52.45M | 10.0% | $31.53 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 358,559 | $44.27M | 8.4% | $123.48 | $94.55 | +30.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 220,116 | $41.38M | 7.9% | $187.98 * | $33.42 | +40.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 241,559 | $32.85M | 6.3% | $135.99 | $89.89 | +51.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 135,529 | $28.52M | 5.4% | $210.40 * | $19.77 | +166.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 470,954 | $28.51M | 5.4% | $60.53 * | $15.21 | +32.6% | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 518,652 | $28.12M | 5.3% | $54.21 | $56.37 | -3.8% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 156,522 | $28.09M | 5.3% | $179.47 | $109.73 | +63.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 80,644 | $26.48M | 5.0% | $328.29 | $224.95 | +45.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 108,835 | $23.29M | 4.4% | $213.95 * | $18.53 | +92.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 168,010 | $23.22M | 4.4% | $138.20 | $111.91 | +21.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 397,303 | $22.17M | 4.2% | $55.81 * | $13.21 | +5.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 333,991 | $19.54M | 3.7% | $58.51 * | $18.71 | +4.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 207,875 | $13.81M | 2.6% | $66.43 * | $24.78 | -10.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 24,332 | $8.691M | 1.7% | $357.18 | $169.21 | +111.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,841 | $7.183M | 1.4% | $232.90 * | $62.58 | +262.4% | COM | 594918104 |
| IVV | ISHARES TR | 18,863 | $6.765M | 1.3% | $358.64 | $355.70 | +0.8% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 256,978 | $6.463M | 1.2% | $25.15 | $30.02 | -16.2% | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 17,333 | $4.633M | 0.9% | $267.29 | $310.17 | -13.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,245 | $4.627M | 0.9% | $36.36 | $41.78 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 28,462 | $4.402M | 0.8% | $154.66 | $125.36 | +23.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,098 | $4.192M | 0.8% | $113.00 | $122.14 | -7.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 42,147 | $3.885M | 0.7% | $92.18 * | $114.42 | -24.0% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 31,524 | $3.715M | 0.7% | $117.85 * | $60.24 | -8.3% | COM | 969904101 |
| IWR | ISHARES TR | 58,521 | $3.637M | 0.7% | $62.15 | $51.75 | +20.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,071 | $3.223M | 0.6% | $267.00 | $313.72 | -14.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 16,406 | $2.804M | 0.5% | $170.91 | $167.62 | +2.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 28,425 | $2.733M | 0.5% | $96.15 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 47,930 | $2.649M | 0.5% | $55.27 | $44.59 | +23.9% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 9,621 | $2.552M | 0.5% | $265.25 | $257.51 | +3.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,979 | $2.145M | 0.4% | $134.24 * | $66.45 | +79.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,872 | $1.816M | 0.3% | $230.69 * | $87.05 | +145.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,589 | $1.605M | 0.3% | $96.75 * | $58.39 | +55.6% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1.595M | 0.3% | $121.80 | $141.46 | -13.9% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 16,090 | $1.545M | 0.3% | $96.02 | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $1.394M | 0.3% | $472.06 * | $337.23 | +34.2% | COM | 22160K105 |
| PFE | PFIZER INC | 30,944 | $1.354M | 0.3% | $43.76 * | $17.81 | +104.7% | COM | 717081103 |
| IWB | ISHARES TR | 6,632 | $1.309M | 0.2% | $197.38 | $225.36 | -12.4% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 16,625 | $1.304M | 0.2% | $78.44 | $87.08 | -9.9% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 6,990 | $1.141M | 0.2% | $163.23 * | $94.72 | +55.1% | COM | 713448108 |
| AIVL | WISDOMTREE TR | 12,265 | $1.001M | 0.2% | $81.61 | $64.33 | +26.9% | US AI ENHANCED | 97717W406 |
| ORCL | ORACLE CORP | 16,260 | $993K | 0.2% | $61.07 * | $35.69 | +64.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,936 | $937K | 0.2% | $135.09 | $72.64 | +86.1% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,542 | $916K | 0.2% | $121.45 * | $18.84 | -35.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,432 | $911K | 0.2% | $87.33 * | $53.89 | +45.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,372 | $878K | 0.2% | $163.44 * | $71.85 | +106.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,205 | $868K | 0.2% | $94.30 * | $77.36 | +19.1% | COM | 254687106 |
| DE | DEERE & CO | 2,214 | $739K | 0.1% | $333.79 * | $87.12 | +266.5% | COM | 244199105 |
| SDY | SPDR SER TR | 6,426 | $717K | 0.1% | $111.58 | $82.19 | +35.7% | S&P DIVID ETF | 78464A763 |
| CPER | UNITED STS COMMODITY INDEX F | 33,907 | $693K | 0.1% | $20.44 | $26.24 | -22.1% | CM REP COPP FD | 911718104 |
| HD | HOME DEPOT INC | 2,472 | $682K | 0.1% | $275.89 * | $105.65 | +140.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,732 | $580K | 0.1% | $86.16 * | $33.42 | +133.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,960 | $570K | 0.1% | $95.64 | $110.39 | -14.0% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,239 | $569K | 0.1% | $35.04 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 4,072 | $552K | 0.1% | $135.56 | $81.59 | +65.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,112 | $534K | 0.1% | $104.46 * | $58.40 | +64.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 4,271 | $532K | 0.1% | $124.56 * | $81.66 | +41.3% | COM | 020002101 |
| IJH | ISHARES TR | 2,365 | $519K | 0.1% | $219.45 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,570 | $508K | 0.1% | $323.57 * | $290.91 | +8.2% | COM | 532457108 |
| — | SANDY SPRING BANCORP INC | 13,699 | $483K | 0.1% | $35.26 | $39.05 | — | COM | 800363103 |
| KO | COCA COLA CO | 8,506 | $477K | 0.1% | $56.08 * | $34.02 | +49.4% | COM | 191216100 |
| SGOL | ABRDN GOLD ETF TRUST | 29,710 | $473K | 0.1% | $15.92 | $17.96 | -11.3% | PHYSCL GOLD SHS | 00326A104 |
| DIVO | AMPLIFY ETF TR | 14,256 | $456K | 0.1% | $31.99 | $34.54 | -7.3% | CWP ENHANCED DIV | 032108409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,821 | $449K | 0.1% | $6.62 | $6.90 | — | TR UNIT | 85207K107 |
| SJB | PROSHARES TR | 21,217 | $425K | 0.1% | $20.03 | $18.93 | +5.7% | SHRT HGH YIELD | 74347R131 |
| QCOM | QUALCOMM INC | 3,428 | $387K | 0.1% | $112.89 * | $124.91 | -16.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,777 | $371K | 0.1% | $37.95 * | $29.61 | +3.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 11,919 | $360K | 0.1% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,010 | $360K | 0.1% | $39.96 * | $20.36 | +77.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,388 | $359K | 0.1% | $258.65 * | $226.23 | -0.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $352K | 0.1% | $126.26 * | $57.77 | +101.2% | COM | 742718109 |
| V | VISA INC | 1,964 | $349K | 0.1% | $177.70 * | $144.27 | +20.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,500 | $331K | 0.1% | $220.67 * | $198.68 | +1.9% | COM | 427866108 |
| T | AT&T INC | 21,263 | $326K | 0.1% | $15.33 * | $13.68 | -7.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,239 | $322K | 0.1% | $143.81 * | $142.70 | -11.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,648 | $321K | 0.1% | $69.06 * | $56.52 | +4.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,415 | $319K | 0.1% | $225.44 * | $103.36 | +96.8% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,520 | $296K | 0.1% | $117.46 * | $33.33 | +239.7% | COM | 12503M108 |
| — | ETF MANAGERS TR | 6,753 | $293K | 0.1% | $43.39 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 14,335 | $288K | 0.1% | $20.09 | $24.05 | -16.4% | AUTONMOUS EV ETF | 37954Y624 |
| TBF | PROSHARES TR | 12,705 | $283K | 0.1% | $22.27 | $19.73 | +13.0% | SHRT 20+YR TRE | 74347X849 |
| IJR | ISHARES TR | 3,081 | $269K | 0.1% | $87.31 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,384 | $253K | 0.0% | $74.76 | $79.97 | -6.4% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 3,701 | $252K | 0.0% | $68.09 * | $64.47 | -6.4% | COM | 842587107 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $248K | 0.0% | $50.21 | $49.00 | +2.5% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $246K | 0.0% | $118.61 * | $116.52 | -9.7% | COM | 459200101 |
| BAX | BAXTER INTL INC | 4,510 | $243K | 0.0% | $53.88 * | $41.45 | +19.9% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,022 | $241K | 0.0% | $235.81 * | $22.21 | +6.0% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 7,130 | $228K | 0.0% | $31.98 * | $32.32 | -13.3% | COM | 316773100 |
| CAT | CATERPILLAR INC | 1,365 | $224K | 0.0% | $164.10 * | $197.29 | -21.5% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $217K | 0.0% | $85.60 * | $64.09 | +19.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 958 | $213K | 0.0% | $222.34 * | $194.57 | +8.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,267 | $213K | 0.0% | $40.44 * | $38.13 | -18.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,677 | $210K | 0.0% | $31.45 | $37.77 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,060 | $206K | 0.0% | $12.83 | $14.20 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $204K | 0.0% | $149.45 * | $145.52 | -9.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,843 | $202K | 0.0% | $71.05 * | $62.30 | -2.0% | COM | 110122108 |
| PRCH | PORCH GROUP INC | 10,151 | $23,000 | 0.0% | $2.27 | $4.14 | -45.6% | COM | 733245104 |
| — | CYBIN INC | 43,700 | $21,000 | 0.0% | $0.48 | $0.48 | — | COM | 23256X100 |
| — | LOTTERY COM INC | 43,300 | $10,000 | 0.0% | $0.23 | $1.11 | — | COM | 54570M108 |
| — | AVALON GLOBOCARE CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.50 | — | COM | 05344R104 |