Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 393,853 | $55.97M | 8.2% | $142.10 | $98.94 | +43.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 247,814 | $54.56M | 8.0% | $220.16 * | $35.39 | +55.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 246,301 | $54.26M | 7.9% | $220.28 | $140.45 | +56.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 158,260 | $44.78M | 6.5% | $282.96 * | $25.05 | +88.3% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 608,391 | $43.05M | 6.3% | $70.76 | $57.09 | +24.0% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 103,779 | $42.27M | 6.2% | $407.28 | $253.92 | +60.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 139,466 | $38.38M | 5.6% | $275.18 * | $21.89 | +214.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 229,239 | $36.18M | 5.3% | $157.83 | $89.89 | +75.6% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 471,766 | $35.36M | 5.2% | $74.95 * | $13.42 | +39.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 168,939 | $32.77M | 4.8% | $193.97 | $111.91 | +71.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 385,083 | $27.96M | 4.1% | $72.62 * | $24.73 | -2.1% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 97,350 | $25.46M | 3.7% | $261.48 * | $50.12 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 312,378 | $24.45M | 3.6% | $78.26 | $74.19 | +5.5% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,721 | $15.03M | 2.2% | $445.71 | $369.22 | +20.7% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 441,554 | $14.26M | 2.1% | $32.29 | $29.90 | +8.0% | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 172,151 | $12.23M | 1.8% | $71.03 * | $15.53 | +52.5% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 31,154 | $10.61M | 1.6% | $340.54 | $66.02 | +406.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,902 | $10.6M | 1.5% | $443.28 | $169.21 | +162.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,261 | $10.49M | 1.5% | $46.18 | $42.05 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 18,660 | $6.893M | 1.0% | $369.42 | $308.33 | +19.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 38,251 | $4.986M | 0.7% | $130.36 | $121.45 | +7.3% | COM | 023135106 |
| IWR | ISHARES TR | 63,186 | $4.614M | 0.7% | $73.03 | $53.05 | +37.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,032 | $4.444M | 0.6% | $341.00 | $312.46 | +9.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 40,597 | $4.44M | 0.6% | $109.37 * | $114.42 | -8.2% | COM | 14040H105 |
| IWB | ISHARES TR | 16,203 | $3.949M | 0.6% | $243.74 | $218.34 | +11.6% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,991 | $3.777M | 0.6% | $198.89 | $170.83 | +16.4% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 29,378 | $3.554M | 0.5% | $120.97 | $111.24 | +7.9% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 48,820 | $3.105M | 0.5% | $63.60 | $44.89 | +41.7% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 10,613 | $2.778M | 0.4% | $261.77 | $250.97 | +4.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,534 | $2.764M | 0.4% | $423.04 * | $18.91 | +123.6% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 37,590 | $2.522M | 0.4% | $67.09 * | $18.98 | +17.8% | US LCAP VA ETF | 808524409 |
| WSM | WILLIAMS SONOMA INC | 17,524 | $2.193M | 0.3% | $125.14 * | $60.24 | -0.6% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 57,322 | $2.086M | 0.3% | $36.39 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 16,417 | $1.955M | 0.3% | $119.09 * | $36.74 | +214.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 14,010 | $1.888M | 0.3% | $134.73 * | $66.45 | +85.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1.608M | 0.2% | $538.30 * | $345.82 | +50.0% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1.606M | 0.2% | $96.63 | $87.08 | +11.0% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 14,470 | $1.578M | 0.2% | $109.02 * | $59.36 | +74.9% | COM | 002824100 |
| GLD | SPDR GOLD TR | 7,761 | $1.384M | 0.2% | $178.27 | $125.36 | +42.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,890 | $1.276M | 0.2% | $185.23 * | $97.58 | +74.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,212 | $1.257M | 0.2% | $298.43 * | $89.40 | +214.9% | COM | 580135101 |
| META | META PLATFORMS INC | 4,228 | $1.213M | 0.2% | $286.98 | $82.92 | +243.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1.136M | 0.2% | $162.43 | $79.67 | +103.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 29,889 | $1.096M | 0.2% | $36.68 * | $17.81 | +76.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,203 | $1.094M | 0.2% | $107.25 * | $54.78 | +79.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,212 | $1.037M | 0.2% | $468.98 | $309.99 | +48.6% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,765 | $960K | 0.1% | $201.56 | $188.66 | +6.8% | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 2,203 | $893K | 0.1% | $405.13 * | $87.12 | +348.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,392 | $839K | 0.1% | $89.28 * | $77.93 | +11.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,965 | $822K | 0.1% | $165.52 * | $71.85 | +113.4% | COM | 478160104 |
| SDY | SPDR SER TR | 6,426 | $788K | 0.1% | $122.57 | $82.19 | +49.1% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 6,340 | $759K | 0.1% | $119.70 | $108.41 | +9.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,441 | $758K | 0.1% | $310.61 * | $105.65 | +176.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,523 | $753K | 0.1% | $115.40 * | $33.42 | +219.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,389 | $638K | 0.1% | $145.44 * | $58.40 | +134.8% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 5,730 | $536K | 0.1% | $93.54 | $64.33 | +45.4% | US AI ENHANCED | 97717W406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,781 | $520K | 0.1% | $7.79 | $6.90 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 8,341 | $502K | 0.1% | $60.22 * | $34.02 | +64.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,047 | $461K | 0.1% | $440.49 * | $22.47 | +96.0% | COM | 64110L106 |
| T | AT&T INC | 28,741 | $458K | 0.1% | $15.95 * | $14.05 | -1.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 7,023 | $454K | 0.1% | $64.60 | $34.30 | +88.3% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $450K | 0.1% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,889 | $449K | 0.1% | $237.49 | $144.27 | +61.6% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $445K | 0.1% | $32.16 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 8,355 | $432K | 0.1% | $51.74 * | $20.36 | +135.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,956 | $431K | 0.1% | $109.04 * | $81.66 | +26.4% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $423K | 0.1% | $151.74 * | $61.10 | +133.1% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 11,555 | $416K | 0.1% | $36.00 | $34.60 | +4.0% | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 3,334 | $397K | 0.1% | $119.03 * | $124.91 | -9.8% | COM | 747525103 |
| HSY | HERSHEY CO | 1,500 | $375K | 0.1% | $249.70 * | $198.68 | +16.9% | COM | 427866108 |
| DRIV | GLOBAL X FDS | 14,335 | $373K | 0.1% | $26.04 | $24.05 | +8.3% | AUTONMOUS EV ETF | 37954Y624 |
| SGOL | ABRDN GOLD ETF TRUST | 18,815 | $346K | 0.1% | $18.37 | $17.96 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 2,180 | $343K | 0.1% | $157.34 * | $142.70 | -1.0% | COM | 166764100 |
| PPH | VANECK ETF TRUST | 4,335 | $341K | 0.0% | $78.77 | $73.76 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| CAT | CATERPILLAR INC | 1,386 | $341K | 0.0% | $246.05 * | $197.73 | +19.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,543 | $331K | 0.0% | $28.69 * | $32.74 | -17.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,577 | $319K | 0.0% | $37.19 * | $29.61 | +6.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,434 | $318K | 0.0% | $222.00 * | $103.36 | +98.7% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,283 | $315K | 0.0% | $138.01 * | $33.33 | +304.1% | COM | 12503M108 |
| IJR | ISHARES TR | 3,136 | $313K | 0.0% | $99.65 | $97.34 | +2.4% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,741 | $312K | 0.0% | $113.91 | $82.39 | +38.3% | COM | 007903107 |
| — | SANDY SPRING BANCORP INC | 13,699 | $311K | 0.0% | $22.68 | $39.05 | — | COM | 800363103 |
| VDC | VANGUARD WORLD FDS | 1,555 | $302K | 0.0% | $194.45 | $188.65 | +3.1% | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 5,888 | $298K | 0.0% | $50.58 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| DHR | DANAHER CORPORATION | 1,188 | $285K | 0.0% | $240.00 * | $226.23 | -7.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $278K | 0.0% | $133.81 * | $116.72 | +5.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,551 | $271K | 0.0% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,269 | $268K | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| MRNA | MODERNA INC | 2,147 | $261K | 0.0% | $121.50 | $151.78 | -20.0% | COM | 60770K107 |
| SO | SOUTHERN CO | 3,701 | $260K | 0.0% | $70.25 * | $64.47 | -0.3% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 657 | $258K | 0.0% | $393.30 | $325.63 | +19.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 953 | $252K | 0.0% | $264.01 * | $194.57 | +29.6% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 3,324 | $251K | 0.0% | $75.56 | $79.97 | -5.5% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,876 | $248K | 0.0% | $63.95 * | $61.89 | -9.1% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 11,017 | $240K | 0.0% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| MO | ALTRIA GROUP INC | 5,300 | $240K | 0.0% | $45.30 * | $38.13 | -2.5% | COM | 02209S103 |
| EFX | EQUIFAX INC | 1,000 | $235K | 0.0% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| D | DOMINION ENERGY INC | 4,477 | $232K | 0.0% | $51.79 * | $56.52 | -19.1% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $230K | 0.0% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $229K | 0.0% | $90.40 * | $64.09 | +29.3% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 1,276 | $229K | 0.0% | $179.26 * | $148.28 | +5.7% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 516 | $228K | 0.0% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,285 | $228K | 0.0% | $14.92 | $14.20 | — | UNIT | 85207H104 |
| ICLN | ISHARES TR | 12,335 | $227K | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| EXC | EXELON CORP | 5,375 | $219K | 0.0% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $216K | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,030 | $207K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| INDA | ISHARES TR | 4,733 | $207K | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 1,305 | $205K | 0.0% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| CDW | CDW CORP | 1,106 | $203K | 0.0% | $183.56 * | $189.24 | -6.1% | COM | 12514G108 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $201K | 0.0% | $40.67 | $45.71 | -11.0% | COM | 69366J200 |
| EP | EMPIRE PETE CORP | 17,094 | $156K | 0.0% | $9.10 | $10.58 | -14.0% | COM | 292034303 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $20,202 | 0.0% | $1.85 * | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | CYBIN INC | 43,700 | $16,519 | 0.0% | $0.38 | $0.48 | — | COM | 23256X100 |
| PRCH | PORCH GROUP INC | 11,151 | $15,388 | 0.0% | $1.38 | $3.92 | -64.8% | COM | 733245104 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $11,413 | 0.0% | $0.83 | $0.59 | — | COM | 78397T103 |
| — | LOTTERY COM INC | 43,300 | $8,565 | 0.0% | $0.20 | $1.11 | — | COM | 54570M108 |