Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 399,074 | $56.02M | 9.8% | $140.37 | $98.94 | +41.9% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 239,998 | $48.91M | 8.5% | $203.81 * | $34.87 | +46.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 236,689 | $45.25M | 7.9% | $191.19 | $137.84 | +38.7% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 242,995 | $36.85M | 6.4% | $151.65 | $89.89 | +68.7% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 99,631 | $35M | 6.1% | $351.34 | $249.41 | +40.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 494,136 | $32.42M | 5.7% | $65.61 * | $15.53 | +40.9% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 144,203 | $30.89M | 5.4% | $214.24 * | $21.89 | +144.7% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 547,285 | $30.17M | 5.3% | $55.12 | $56.38 | -2.2% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 129,792 | $27.66M | 4.8% | $213.11 * | $21.48 | +65.4% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 463,546 | $25.75M | 4.5% | $55.56 * | $13.38 | +3.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 337,188 | $25.47M | 4.4% | $75.54 * | $24.74 | +1.8% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 368,210 | $24.31M | 4.2% | $66.02 * | $18.98 | +15.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 168,951 | $21.95M | 3.8% | $129.93 | $111.91 | +14.4% | COM | 037833100 |
| IVV | ISHARES TR | 32,627 | $12.54M | 2.2% | $384.22 | $368.44 | +4.3% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 349,426 | $10.16M | 1.8% | $29.07 | $29.51 | -1.5% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 24,413 | $9.336M | 1.6% | $382.43 | $169.21 | +126.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,540 | $7.703M | 1.3% | $41.97 | $41.39 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,926 | $7.417M | 1.3% | $239.82 * | $62.58 | +274.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 18,211 | $4.849M | 0.8% | $266.28 | $308.55 | -13.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,051 | $4.031M | 0.7% | $308.90 | $312.46 | -1.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 58,711 | $3.96M | 0.7% | $67.45 | $51.75 | +30.3% | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 42,147 | $3.918M | 0.7% | $92.96 * | $114.42 | -22.9% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 17,556 | $3.222M | 0.6% | $183.54 | $168.78 | +8.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 38,231 | $3.211M | 0.6% | $84.00 | $121.45 | -30.8% | COM | 023135106 |
| IWB | ISHARES TR | 14,518 | $3.056M | 0.5% | $210.52 | $217.94 | -3.4% | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 48,820 | $3.024M | 0.5% | $61.95 | $44.89 | +38.0% | US LARGECAP DIVD | 97717W307 |
| WSM | WILLIAMS SONOMA INC | 22,524 | $2.588M | 0.5% | $114.92 * | $60.24 | -9.9% | COM | 969904101 |
| GOOG | ALPHABET INC | 28,583 | $2.536M | 0.4% | $88.73 | $111.15 | -20.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,186 | $2.454M | 0.4% | $161.61 * | $66.45 | +117.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 67,489 | $2.334M | 0.4% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 7,602 | $2.003M | 0.3% | $263.55 * | $87.05 | +182.4% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1.771M | 0.3% | $135.24 | $141.46 | -4.4% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 16,770 | $1.767M | 0.3% | $105.34 | $111.53 | -5.6% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 15,793 | $1.734M | 0.3% | $109.79 * | $58.39 | +77.4% | COM | 002824100 |
| PFE | PFIZER INC | 30,965 | $1.587M | 0.3% | $51.24 * | $17.81 | +141.8% | COM | 717081103 |
| IWP | ISHARES TR | 16,625 | $1.39M | 0.2% | $83.60 | $87.08 | -4.0% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 2,923 | $1.334M | 0.2% | $456.43 * | $337.23 | +29.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,841 | $1.33M | 0.2% | $169.64 | $125.36 | +35.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 16,132 | $1.319M | 0.2% | $81.74 * | $35.69 | +120.7% | COM | 68389X105 |
| TSLA | TESLA INC | 10,642 | $1.311M | 0.2% | $123.18 | $250.97 | -50.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,892 | $1.245M | 0.2% | $180.67 * | $94.72 | +72.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,259 | $1.132M | 0.2% | $110.30 * | $53.89 | +84.6% | COM | 30231G102 |
| AIVL | WISDOMTREE TR | 11,345 | $1.042M | 0.2% | $91.80 | $64.33 | +42.7% | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 6,717 | $982K | 0.2% | $146.15 * | $18.84 | -22.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,386 | $970K | 0.2% | $151.85 | $72.64 | +109.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,222 | $953K | 0.2% | $428.75 * | $87.12 | +371.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,387 | $952K | 0.2% | $176.65 * | $71.85 | +124.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,328 | $810K | 0.1% | $86.88 * | $77.57 | +9.4% | COM | 254687106 |
| SDY | SPDR SER TR | 6,440 | $806K | 0.1% | $125.12 | $82.19 | +52.2% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,473 | $781K | 0.1% | $315.86 * | $105.65 | +177.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,710 | $744K | 0.1% | $110.94 * | $33.42 | +203.0% | COM | 58933Y105 |
| SJB | PROSHARES TR | 36,332 | $690K | 0.1% | $19.00 | $19.03 | -0.2% | SHRT HGH YIELD | 74347R131 |
| JPM | JPMORGAN CHASE & CO | 4,631 | $621K | 0.1% | $134.10 * | $58.40 | +113.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,640 | $600K | 0.1% | $365.84 * | $293.25 | +21.8% | COM | 532457108 |
| IJH | ISHARES TR | 2,365 | $572K | 0.1% | $241.89 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,240 | $558K | 0.1% | $34.37 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,311 | $555K | 0.1% | $8.24 | $6.90 | — | TR UNIT | 85207K107 |
| ALL | ALLSTATE CORP | 3,956 | $536K | 0.1% | $135.60 * | $81.66 | +54.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 6,060 | $535K | 0.1% | $88.23 | $110.13 | -20.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,391 | $534K | 0.1% | $63.61 * | $34.02 | +70.9% | COM | 191216100 |
| T | AT&T INC | 28,735 | $529K | 0.1% | $18.41 * | $14.05 | +10.6% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 14,256 | $511K | 0.1% | $35.86 | $34.54 | +3.8% | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 4,233 | $509K | 0.1% | $120.34 | $82.92 | +44.1% | CL A | 30303M102 |
| — | SANDY SPRING BANCORP INC | 13,699 | $483K | 0.1% | $35.23 | $39.05 | — | COM | 800363103 |
| PG | PROCTER AND GAMBLE CO | 2,923 | $443K | 0.1% | $151.56 * | $61.10 | +130.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,059 | $432K | 0.1% | $47.64 * | $20.36 | +113.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,249 | $404K | 0.1% | $179.53 * | $142.70 | +10.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 11,940 | $395K | 0.1% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| V | VISA INC | 1,889 | $392K | 0.1% | $207.77 * | $144.27 | +40.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,817 | $387K | 0.1% | $39.40 * | $29.61 | +8.7% | COM | 92343V104 |
| TBF | PROSHARES TR | 16,924 | $384K | 0.1% | $22.68 | $20.44 | +10.9% | SHRT 20+YR TRE | 74347X849 |
| AMGN | AMGEN INC | 1,420 | $373K | 0.1% | $262.63 * | $103.36 | +130.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,310 | $364K | 0.1% | $109.94 * | $124.91 | -17.8% | COM | 747525103 |
| SGOL | ABRDN GOLD ETF TRUST | 20,575 | $359K | 0.1% | $17.47 | $17.96 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 1,500 | $347K | 0.1% | $231.57 * | $198.68 | +7.5% | COM | 427866108 |
| PPH | VANECK ETF TRUST | 4,405 | $342K | 0.1% | $77.74 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $342K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,368 | $328K | 0.1% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,188 | $315K | 0.1% | $265.42 * | $226.23 | +2.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,022 | $301K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,383 | $299K | 0.1% | $125.47 * | $33.33 | +264.6% | COM | 12503M108 |
| TBX | PROSHARES TR | 10,277 | $294K | 0.1% | $28.65 | $28.61 | +0.1% | SHT 7-10 YR TR | 74348A608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $292K | 0.1% | $140.89 * | $116.52 | +8.4% | COM | 459200101 |
| IJR | ISHARES TR | 3,081 | $292K | 0.1% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 4,648 | $285K | 0.0% | $61.32 * | $56.52 | -6.6% | COM | 25746U109 |
| DRIV | GLOBAL X FDS | 14,335 | $285K | 0.0% | $19.87 | $24.05 | -17.4% | AUTONMOUS EV ETF | 37954Y624 |
| SO | SOUTHERN CO | 3,701 | $264K | 0.0% | $71.41 * | $64.47 | -0.7% | COM | 842587107 |
| — | ETF MANAGERS TR | 5,888 | $259K | 0.0% | $44.05 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| BSV | VANGUARD BD INDEX FDS | 3,387 | $255K | 0.0% | $75.29 | $79.97 | -5.9% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,802 | $254K | 0.0% | $37.36 | $37.76 | — | COM | 931427108 |
| MRNA | MODERNA INC | 1,411 | $253K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| VDC | VANGUARD WORLD FDS | 1,305 | $250K | 0.0% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 958 | $244K | 0.0% | $254.30 * | $194.57 | +23.9% | COM | 075887109 |
| SHOP | SHOPIFY INC | 7,010 | $243K | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| BA | BOEING CO | 1,274 | $243K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $242K | 0.0% | $95.31 * | $64.09 | +34.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 5,278 | $241K | 0.0% | $45.71 * | $38.13 | -5.6% | COM | 02209S103 |
| EXC | EXELON CORP | 5,361 | $232K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 2,640 | $227K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,770 | $222K | 0.0% | $14.10 | $14.20 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $216K | 0.0% | $157.94 * | $145.52 | -3.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 614 | $214K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $213K | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 4,154 | $212K | 0.0% | $50.97 * | $41.45 | +14.0% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,867 | $206K | 0.0% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 6,252 | $205K | 0.0% | $32.81 * | $32.32 | -10.1% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 1,994 | $202K | 0.0% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| PRCH | PORCH GROUP INC | 11,151 | $20,964 | 0.0% | $1.88 | $3.92 | -52.1% | COM | 733245104 |
| — | CYBIN INC | 43,700 | $12,983 | 0.0% | $0.30 | $0.48 | — | COM | 23256X100 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $8,111 | 0.0% | $0.59 | $0.59 | — | COM | 78397T103 |
| — | LOTTERY COM INC | 43,300 | $7,642 | 0.0% | $0.18 | $1.11 | — | COM | 54570M108 |
| — | AVALON GLOBOCARE CORP | 10,000 | $5,200 | 0.0% | $0.52 | $0.50 | — | COM | 05344R104 |