Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 407,268 | $56.17M | 8.5% | $137.93 | $100.40 | +37.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 248,500 | $52.78M | 8.0% | $212.41 | $140.45 | +51.2% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 249,589 | $51.97M | 7.9% | $208.24 * | $35.39 | +47.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 159,140 | $43.34M | 6.6% | $272.31 * | $25.05 | +81.2% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 607,680 | $41.59M | 6.3% | $68.44 | $57.09 | +19.9% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 105,032 | $41.25M | 6.2% | $392.70 | $255.77 | +53.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 138,420 | $36.82M | 5.6% | $265.99 * | $21.89 | +203.8% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 475,885 | $34.61M | 5.2% | $72.72 * | $13.42 | +35.4% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 223,449 | $33.92M | 5.1% | $151.82 | $89.89 | +68.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 168,947 | $28.93M | 4.4% | $171.21 | $111.91 | +51.4% | COM | 037833100 |
| IJH | ISHARES TR | 115,938 | $28.91M | 4.4% | $249.35 * | $50.49 | -1.2% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 374,417 | $26.49M | 4.0% | $70.76 * | $24.73 | -4.6% | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 336,713 | $25.13M | 3.8% | $74.62 | $74.50 | +0.2% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,086 | $14.64M | 2.2% | $429.43 | $370.05 | +16.0% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 449,068 | $14.22M | 2.2% | $31.67 | $29.94 | +5.8% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,498 | $10.3M | 1.6% | $43.72 | $42.18 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,698 | $10.13M | 1.5% | $427.48 | $169.21 | +152.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,142 | $9.833M | 1.5% | $315.75 | $66.02 | +370.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 116,572 | $7.89M | 1.2% | $67.68 * | $15.53 | +45.3% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 17,637 | $6.319M | 1.0% | $358.28 | $308.33 | +16.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 38,078 | $4.84M | 0.7% | $127.12 | $121.45 | +4.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,032 | $4.565M | 0.7% | $350.30 | $312.46 | +12.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 62,733 | $4.344M | 0.7% | $69.25 | $53.05 | +30.5% | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 40,597 | $3.94M | 0.6% | $97.05 * | $114.42 | -18.1% | COM | 14040H105 |
| GOOG | ALPHABET INC | 29,386 | $3.875M | 0.6% | $131.85 | $111.24 | +17.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 16,413 | $3.856M | 0.6% | $234.91 | $218.68 | +7.4% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,506 | $3.499M | 0.5% | $189.07 | $170.83 | +10.7% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 47,920 | $2.947M | 0.4% | $61.49 | $44.89 | +37.0% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 6,661 | $2.898M | 0.4% | $435.01 * | $19.40 | +124.1% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 17,500 | $2.72M | 0.4% | $155.40 * | $60.24 | +24.3% | COM | 969904101 |
| TSLA | TESLA INC | 10,539 | $2.637M | 0.4% | $250.22 | $250.97 | -0.3% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 36,560 | $2.357M | 0.4% | $64.46 * | $18.98 | +13.2% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 62,687 | $2.193M | 0.3% | $34.99 | $35.65 | -1.9% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 13,923 | $2.075M | 0.3% | $149.06 * | $66.45 | +107.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,435 | $1.741M | 0.3% | $105.92 * | $36.74 | +181.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1.688M | 0.3% | $564.88 * | $345.82 | +57.7% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1.519M | 0.2% | $91.35 | $87.08 | +4.9% | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,215 | $1.404M | 0.2% | $194.66 | $193.33 | +0.7% | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 14,174 | $1.373M | 0.2% | $96.85 * | $59.36 | +56.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 7,756 | $1.33M | 0.2% | $171.45 | $125.36 | +36.8% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,362 | $1.269M | 0.2% | $537.13 | $322.49 | +63.9% | COM | 532457108 |
| META | META PLATFORMS INC | 4,204 | $1.262M | 0.2% | $300.21 | $82.92 | +259.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,207 | $1.2M | 0.2% | $117.58 * | $54.78 | +98.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,816 | $1.155M | 0.2% | $169.45 * | $97.58 | +60.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,222 | $1.112M | 0.2% | $263.46 * | $89.40 | +179.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1.087M | 0.2% | $155.38 | $79.67 | +95.0% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 28,919 | $959K | 0.1% | $33.17 * | $17.81 | +61.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,110 | $800K | 0.1% | $130.86 | $108.41 | +19.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $789K | 0.1% | $155.75 * | $73.46 | +97.8% | COM | 478160104 |
| DE | DEERE & CO | 2,065 | $779K | 0.1% | $377.43 * | $87.12 | +319.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,212 | $747K | 0.1% | $81.05 * | $77.93 | +1.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,433 | $735K | 0.1% | $302.16 * | $105.65 | +170.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,531 | $672K | 0.1% | $102.94 * | $33.42 | +186.9% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,546 | $618K | 0.1% | $7.58 | $7.02 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $610K | 0.1% | $145.02 * | $58.40 | +135.8% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 5,730 | $510K | 0.1% | $88.96 | $64.33 | +38.3% | US AI ENHANCED | 97717W406 |
| SDY | SPDR SER TR | 4,339 | $499K | 0.1% | $115.01 | $82.19 | +39.9% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 8,341 | $467K | 0.1% | $55.98 * | $34.02 | +53.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,399 | $452K | 0.1% | $53.76 * | $20.36 | +146.2% | COM | 17275R102 |
| V | VISA INC | 1,856 | $427K | 0.1% | $230.02 | $144.27 | +56.8% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $426K | 0.1% | $160.98 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 3,776 | $421K | 0.1% | $111.41 * | $81.66 | +30.2% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $420K | 0.1% | $30.35 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T INC | 27,300 | $410K | 0.1% | $15.02 * | $14.05 | -5.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $407K | 0.1% | $145.86 * | $61.10 | +125.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,075 | $406K | 0.1% | $377.60 * | $22.99 | +64.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,433 | $391K | 0.1% | $273.00 * | $199.82 | +31.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,440 | $387K | 0.1% | $268.75 * | $103.36 | +142.5% | COM | 031162100 |
| SHOP | SHOPIFY INC | 7,023 | $383K | 0.1% | $54.57 | $34.30 | +59.1% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,187 | $369K | 0.1% | $168.65 * | $142.70 | +7.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,266 | $363K | 0.1% | $111.07 * | $124.91 | -15.3% | COM | 747525103 |
| PPH | VANECK ETF TRUST | 4,335 | $346K | 0.1% | $79.86 | $73.76 | +8.3% | PHARMACEUTCL ETF | 92189F692 |
| — | ETF MANAGERS TR | 6,698 | $346K | 0.1% | $51.60 | $46.46 | — | PRIME CYBR SCRTY | 26924G201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,183 | $341K | 0.1% | $156.21 * | $33.33 | +359.1% | COM | 12503M108 |
| DRIV | GLOBAL X FDS | 14,335 | $337K | 0.1% | $23.49 | $24.05 | -2.3% | AUTONMOUS EV ETF | 37954Y624 |
| SGOL | ABRDN GOLD ETF TRUST | 18,745 | $332K | 0.1% | $17.69 | $17.96 | -1.5% | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 1,500 | $300K | 0.0% | $200.08 * | $198.68 | -5.8% | COM | 427866108 |
| IJR | ISHARES TR | 3,136 | $296K | 0.0% | $94.33 | $97.34 | -3.1% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,188 | $295K | 0.0% | $248.10 * | $226.23 | -4.0% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 13,699 | $294K | 0.0% | $21.43 | $39.05 | — | COM | 800363103 |
| BAC | BANK AMERICA CORP | 10,702 | $293K | 0.0% | $27.38 * | $32.74 | -20.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $291K | 0.0% | $140.30 * | $116.72 | +11.8% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,555 | $284K | 0.0% | $182.67 | $188.65 | -3.2% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,756 | $283K | 0.0% | $102.82 | $82.39 | +24.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,651 | $280K | 0.0% | $32.41 * | $29.61 | -6.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 657 | $260K | 0.0% | $395.91 | $325.63 | +20.0% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,995 | $258K | 0.0% | $14.32 | $14.22 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 3,327 | $250K | 0.0% | $75.16 | $79.97 | -6.0% | SHORT TRM BOND | 921937827 |
| ACI | ALBERTSONS COS INC | 10,832 | $246K | 0.0% | $22.75 * | $19.31 | +10.1% | COMMON STOCK | 013091103 |
| BDX | BECTON DICKINSON & CO | 953 | $246K | 0.0% | $258.53 * | $194.57 | +27.4% | COM | 075887109 |
| SO | SOUTHERN CO | 3,701 | $240K | 0.0% | $64.72 * | $64.47 | -7.2% | COM | 842587107 |
| BA | BOEING CO | 1,200 | $230K | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| MRNA | MODERNA INC | 2,172 | $224K | 0.0% | $103.29 | $151.32 | -31.7% | COM | 60770K107 |
| CDW | CDW CORP | 1,110 | $224K | 0.0% | $201.68 * | $189.24 | +3.6% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,311 | $223K | 0.0% | $42.05 * | $38.13 | -7.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,030 | $220K | 0.0% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $217K | 0.0% | $163.94 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 516 | $214K | 0.0% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 4,733 | $209K | 0.0% | $44.22 | $41.42 | +6.8% | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,581 | $208K | 0.0% | $58.04 * | $61.89 | -16.8% | COM | 110122108 |
| EXC | EXELON CORP | 5,382 | $203K | 0.0% | $37.79 * | $35.19 | -1.4% | COM | 30161N101 |
| ICLN | ISHARES TR | 12,335 | $180K | 0.0% | $14.62 | $18.80 | -22.2% | GL CLEAN ENE ETF | 464288224 |
| EP | EMPIRE PETE CORP | 17,094 | $165K | 0.0% | $9.63 | $10.58 | -9.0% | COM | 292034303 |
| — | CYBIN INC | 43,700 | $23,222 | 0.0% | $0.53 | $0.48 | — | COM | 23256X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $20,857 | 0.0% | $1.91 * | $2.02 | +7.6% | COMMON STOCK | 536221104 |
| PRCH | PORCH GROUP INC | 11,151 | $8,950 | 0.0% | $0.80 | $3.92 | -79.5% | COM | 733245104 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $8,663 | 0.0% | $0.63 | $0.59 | — | COM | 78397T103 |