Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 399,312 | $55.15M | 8.8% | $138.11 | $98.94 | +39.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 246,956 | $52.09M | 8.3% | $210.92 * | $35.39 | +49.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 241,130 | $49.21M | 7.8% | $204.10 | $138.98 | +46.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 103,618 | $38.97M | 6.2% | $376.07 | $253.92 | +48.1% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 234,847 | $35.76M | 5.7% | $152.26 | $89.89 | +69.4% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 567,259 | $35.67M | 5.7% | $62.89 | $56.48 | +11.3% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 142,840 | $35.63M | 5.7% | $249.44 * | $23.07 | +80.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 141,301 | $34.52M | 5.5% | $244.33 * | $21.89 | +179.1% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 475,836 | $31.01M | 4.9% | $65.17 * | $13.42 | +21.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 169,361 | $27.93M | 4.4% | $164.90 | $111.91 | +45.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 370,204 | $27.08M | 4.3% | $73.16 * | $24.77 | -1.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 382,134 | $25.93M | 4.1% | $67.85 * | $15.53 | +45.7% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 33,424 | $13.74M | 2.2% | $411.08 | $369.22 | +11.3% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 208,946 | $13.7M | 2.2% | $65.58 * | $18.98 | +15.2% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 402,538 | $12.59M | 2.0% | $31.27 | $29.70 | +5.3% | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 149,099 | $11M | 1.8% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 24,239 | $9.923M | 1.6% | $409.39 | $169.21 | +141.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,990 | $9.892M | 1.6% | $45.17 | $41.90 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 31,506 | $9.083M | 1.4% | $288.30 * | $66.02 | +327.5% | COM | 594918104 |
| IJH | ISHARES TR | 35,850 | $8.968M | 1.4% | $250.16 * | $50.84 | -1.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 18,509 | $5.94M | 0.9% | $320.94 | $308.33 | +4.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 61,201 | $4.279M | 0.7% | $69.92 | $52.52 | +33.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,026 | $4.022M | 0.6% | $308.77 | $312.46 | -1.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,556 | $3.982M | 0.6% | $103.29 | $121.45 | -15.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 41,307 | $3.972M | 0.6% | $96.16 * | $114.42 | -19.8% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 19,116 | $3.624M | 0.6% | $189.56 | $170.83 | +11.0% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 15,918 | $3.585M | 0.6% | $225.23 | $218.13 | +3.3% | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 48,820 | $3.02M | 0.5% | $61.86 | $44.89 | +37.8% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 28,685 | $2.983M | 0.5% | $104.00 | $111.15 | -7.1% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 22,524 | $2.74M | 0.4% | $121.66 * | $60.24 | -4.1% | COM | 969904101 |
| ABBV | ABBVIE INC | 15,193 | $2.421M | 0.4% | $159.37 * | $66.45 | +116.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 59,044 | $2.206M | 0.4% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 10,563 | $2.191M | 0.3% | $207.46 | $250.97 | -17.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,713 | $2.157M | 0.3% | $279.60 * | $89.40 | +193.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 6,877 | $1.91M | 0.3% | $277.78 * | $18.91 | +46.8% | COM | 67066G104 |
| IWS | ISHARES TR | 16,770 | $1.781M | 0.3% | $106.20 | $111.53 | -4.8% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1.756M | 0.3% | $134.07 | $141.46 | -5.2% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 16,167 | $1.637M | 0.3% | $101.26 * | $59.36 | +61.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,123 | $1.551M | 0.2% | $496.80 * | $345.82 | +38.1% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1.514M | 0.2% | $91.05 | $87.08 | +4.6% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 16,150 | $1.501M | 0.2% | $92.92 * | $35.69 | +151.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 7,721 | $1.415M | 0.2% | $183.22 | $125.36 | +46.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,215 | $1.315M | 0.2% | $182.31 * | $97.58 | +70.3% | COM | 713448108 |
| PFE | PFIZER INC | 29,991 | $1.224M | 0.2% | $40.80 * | $17.81 | +94.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,460 | $1.147M | 0.2% | $109.65 * | $54.78 | +82.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1.077M | 0.2% | $154.01 | $79.67 | +93.3% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,225 | $919K | 0.1% | $412.81 * | $87.12 | +355.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,167 | $918K | 0.1% | $100.13 * | $77.57 | +26.1% | COM | 254687106 |
| META | META PLATFORMS INC | 4,228 | $896K | 0.1% | $211.94 | $82.92 | +153.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,352 | $830K | 0.1% | $155.00 * | $71.85 | +98.3% | COM | 478160104 |
| SDY | SPDR SER TR | 6,412 | $793K | 0.1% | $123.71 | $82.19 | +50.5% | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 8,445 | $774K | 0.1% | $91.66 | $64.33 | +42.5% | US AI ENHANCED | 97717W406 |
| HD | HOME DEPOT INC | 2,474 | $730K | 0.1% | $295.17 * | $105.65 | +160.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,850 | $711K | 0.1% | $103.73 | $108.41 | -5.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,517 | $693K | 0.1% | $106.38 * | $33.42 | +192.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,015 | $692K | 0.1% | $343.42 * | $300.07 | +12.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $572K | 0.1% | $130.31 * | $58.40 | +108.8% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,311 | $561K | 0.1% | $8.34 | $6.90 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 28,741 | $553K | 0.1% | $19.25 * | $14.05 | +17.4% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 15,276 | $542K | 0.1% | $35.47 | $34.60 | +2.5% | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 8,391 | $520K | 0.1% | $62.03 * | $34.02 | +67.9% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $506K | 0.1% | $36.56 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 9,105 | $476K | 0.1% | $52.28 * | $20.36 | +135.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,956 | $438K | 0.1% | $110.81 * | $81.66 | +27.4% | COM | 020002101 |
| V | VISA INC | 1,889 | $426K | 0.1% | $225.47 * | $144.27 | +53.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,321 | $424K | 0.1% | $127.58 * | $124.91 | -4.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $415K | 0.1% | $148.69 * | $61.10 | +127.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $396K | 0.1% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| SGOL | ABRDN GOLD ETF TRUST | 20,575 | $388K | 0.1% | $18.87 | $17.96 | +5.1% | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,817 | $382K | 0.1% | $38.89 * | $29.61 | +9.0% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,500 | $382K | 0.1% | $254.41 * | $198.68 | +18.6% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,047 | $362K | 0.1% | $345.48 * | $22.47 | +53.7% | COM | 64110L106 |
| — | SANDY SPRING BANCORP INC | 13,699 | $356K | 0.1% | $25.98 | $39.05 | — | COM | 800363103 |
| CVX | CHEVRON CORP NEW | 2,172 | $354K | 0.1% | $163.18 * | $142.70 | +1.7% | COM | 166764100 |
| AMGN | AMGEN INC | 1,427 | $345K | 0.1% | $241.71 * | $103.36 | +114.4% | COM | 031162100 |
| DRIV | GLOBAL X FDS | 14,335 | $342K | 0.1% | $23.84 | $24.05 | -0.9% | AUTONMOUS EV ETF | 37954Y624 |
| SHOP | SHOPIFY INC | 7,123 | $341K | 0.1% | $47.94 | $34.30 | +39.8% | CL A | 82509L107 |
| PPH | VANECK ETF TRUST | 4,375 | $340K | 0.1% | $77.63 | $73.76 | +5.2% | PHARMACEUTCL ETF | 92189F692 |
| BAC | BANK AMERICA CORP | 11,644 | $333K | 0.1% | $28.60 * | $32.74 | -18.7% | COM | 060505104 |
| IJR | ISHARES TR | 3,321 | $321K | 0.1% | $96.70 | $97.34 | -0.7% | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 2,383 | $320K | 0.1% | $134.24 * | $33.33 | +291.6% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 1,386 | $317K | 0.1% | $228.84 * | $197.73 | +10.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,988 | $315K | 0.1% | $105.51 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,188 | $299K | 0.0% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $285K | 0.0% | $131.09 * | $116.72 | +1.9% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,455 | $282K | 0.0% | $193.52 | $188.19 | +2.8% | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 5,888 | $282K | 0.0% | $47.82 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 1,269 | $270K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SO | SOUTHERN CO | 3,701 | $258K | 0.0% | $69.58 * | $64.47 | -2.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619 | $257K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 3,321 | $254K | 0.0% | $76.49 | $79.97 | -4.4% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 4,477 | $250K | 0.0% | $55.91 * | $56.52 | -13.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,571 | $248K | 0.0% | $69.32 * | $62.14 | -2.7% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,770 | $244K | 0.0% | $15.46 | $14.20 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $243K | 0.0% | $95.67 * | $64.09 | +35.7% | COM | 209115104 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $239K | 0.0% | $48.44 | $45.71 | +6.0% | COM | 69366J200 |
| MA | MASTERCARD INCORPORATED | 657 | $239K | 0.0% | $363.41 | $325.63 | +9.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $238K | 0.0% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,457 | $238K | 0.0% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 958 | $237K | 0.0% | $247.54 * | $194.57 | +21.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,289 | $236K | 0.0% | $44.62 * | $38.13 | -5.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,802 | $235K | 0.0% | $34.58 | $37.76 | — | COM | 931427108 |
| EXC | EXELON CORP | 5,368 | $225K | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 2,640 | $219K | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| CDW | CDW CORP | 1,103 | $215K | 0.0% | $194.83 * | $189.24 | -0.6% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $211K | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,120 | $209K | 0.0% | $186.33 | $182.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| EFX | EQUIFAX INC | 1,000 | $203K | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| MRNA | MODERNA INC | 1,311 | $201K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $200K | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | CYBIN INC | 43,700 | $16,825 | 0.0% | $0.39 | $0.48 | — | COM | 23256X100 |
| PRCH | PORCH GROUP INC | 11,151 | $15,946 | 0.0% | $1.43 | $3.92 | -63.6% | COM | 733245104 |
| — | LOTTERY COM INC | 43,300 | $12,124 | 0.0% | $0.28 | $1.11 | — | COM | 54570M108 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $6,050 | 0.0% | $0.44 | $0.59 | — | COM | 78397T103 |