Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,206 | $15.63M | 8.9% | $210.60 * | $69.24 | +185.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 65,571 | $12.62M | 7.2% | $192.53 | $88.19 | +116.3% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 362,778 | $12.35M | 7.0% | $34.03 | $41.52 | -18.0% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 41,822 | $9.921M | 5.6% | $237.22 | $96.33 | +146.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 150,754 | $8.812M | 5.0% | $58.45 | $46.41 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 165,268 | $7.86M | 4.5% | $47.56 | $46.96 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 142,886 | $7.459M | 4.2% | $52.20 * | $30.80 | -15.2% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 69,756 | $7M | 4.0% | $100.35 | $91.78 | +9.3% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 13,747 | $6.534M | 3.7% | $475.31 | $266.29 | +78.5% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 209,826 | $6.249M | 3.5% | $29.78 | $31.34 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,139 | $4.577M | 2.6% | $20.88 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 183,009 | $4.531M | 2.6% | $24.76 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 187,468 | $4.48M | 2.5% | $23.90 | $25.95 | -7.9% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,053 | $4.037M | 2.3% | $59.32 | $68.32 | -13.2% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 45,684 | $3.877M | 2.2% | $84.87 | $50.71 | +67.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,165 | $3.071M | 1.7% | $376.06 | $124.15 | +198.4% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 97,547 | $2.399M | 1.4% | $24.59 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| FBND | FIDELITY MERRIMACK STR TR | 49,436 | $2.276M | 1.3% | $46.04 | $53.58 | -14.1% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 14,096 | $2.142M | 1.2% | $151.94 | $122.23 | +24.3% | COM | 023135106 |
| LTPZ | PIMCO ETF TR | 34,339 | $1.946M | 1.1% | $56.68 | $79.80 | -29.0% | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 10,611 | $1.895M | 1.1% | $178.57 | $82.79 | +111.9% | COM | 12503M108 |
| USMV | ISHARES TR | 22,412 | $1.749M | 1.0% | $78.03 | $64.06 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 36,748 | $1.693M | 1.0% | $46.07 | $45.92 | +0.3% | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 28,945 | $1.678M | 1.0% | $57.96 | $50.79 | +14.1% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 48,697 | $1.656M | 0.9% | $34.01 | $30.83 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 21,678 | $1.65M | 0.9% | $76.13 * | $24.67 | +2.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 9,311 | $1.584M | 0.9% | $170.11 * | $81.56 | +99.5% | COM | 46625H100 |
| GOVT | ISHARES TR | 67,713 | $1.56M | 0.9% | $23.04 | $23.69 | -2.7% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,133 | $1.386M | 0.8% | $170.40 | $82.49 | +106.6% | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,049 | $1.167M | 0.7% | $105.61 | $105.46 | +0.1% | SHORT TERM TREAS | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 29,886 | $1.058M | 0.6% | $35.41 | $35.57 | -0.5% | PORTFOLIO EMG MK | 78463X509 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,350 | $1.007M | 0.6% | $22.72 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,854 | $968K | 0.5% | $23.13 | $24.99 | -7.4% | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $879K | 0.5% | $146.54 * | $75.40 | +84.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,567 | $873K | 0.5% | $156.75 * | $120.16 | +22.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 6,080 | $851K | 0.5% | $139.99 * | $116.39 | +15.5% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 1,685 | $834K | 0.5% | $495.09 * | $16.98 | +191.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,990 | $815K | 0.5% | $409.51 | $321.91 | +27.2% | UNIT SER 1 | 46090E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,128 | $798K | 0.5% | $22.73 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,707 | $770K | 0.4% | $163.55 * | $126.73 | +21.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $764K | 0.4% | $356.66 | $303.50 | +17.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 9,524 | $759K | 0.4% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,434 | $745K | 0.4% | $78.96 * | $68.71 | +5.8% | COM | 126650100 |
| PEP | PEPSICO INC | 4,317 | $733K | 0.4% | $169.86 * | $149.17 | +6.1% | COM | 713448108 |
| GRMN | GARMIN LTD | 5,482 | $705K | 0.4% | $128.55 * | $100.55 | +23.6% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 2,752 | $682K | 0.4% | $247.94 * | $213.56 | +7.9% | COM | 297178105 |
| INTC | INTEL CORP | 13,423 | $675K | 0.4% | $50.25 | $38.30 | +29.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 4,105 | $674K | 0.4% | $164.28 * | $147.14 | +4.6% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 13,467 | $652K | 0.4% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 1,405 | $643K | 0.4% | $457.84 * | $456.59 | -2.2% | COM | 444859102 |
| SJM | SMUCKER J M CO | 5,000 | $632K | 0.4% | $126.39 * | $121.58 | -3.7% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 7,621 | $628K | 0.4% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 16,951 | $626K | 0.4% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,099 | $618K | 0.4% | $61.21 * | $59.15 | -3.3% | CL B | 60871R209 |
| KO | COCA COLA CO | 9,783 | $576K | 0.3% | $58.93 * | $53.72 | +3.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $537K | 0.3% | $51.31 * | $60.90 | -24.5% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,421 | $509K | 0.3% | $93.97 | $65.63 | +43.2% | MIDCP 400 IDX | 921932885 |
| HAS | HASBRO INC | 9,485 | $484K | 0.3% | $51.06 * | $50.22 | -6.7% | COM | 418056107 |
| SCHB | SCHWAB STRATEGIC TR | 8,285 | $461K | 0.3% | $55.67 * | $14.45 | +28.5% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,327 | $452K | 0.3% | $104.46 | $80.58 | +29.6% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 19,336 | $449K | 0.3% | $23.21 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| COM | DIREXION SHS ETF TR | 15,669 | $436K | 0.2% | $27.80 | $29.79 | -6.7% | AUSPCE CMD STG | 25460E307 |
| CHD | CHURCH & DWIGHT CO INC | 4,492 | $425K | 0.2% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $423K | 0.2% | $241.80 * | $249.26 | -6.9% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,190 | $413K | 0.2% | $346.69 * | $227.28 | +45.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,142 | $411K | 0.2% | $130.93 * | $45.26 | +173.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,834 | $396K | 0.2% | $139.69 | $108.37 | +27.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,509 | $389K | 0.2% | $154.99 * | $68.86 | +109.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,433 | $384K | 0.2% | $157.64 * | $45.86 | +12.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,028 | $364K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $343K | 0.2% | $2286.96 * | $31.00 | +47.6% | COM | 169656105 |
| IWF | ISHARES TR | 1,129 | $342K | 0.2% | $303.17 * | $35.93 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,329 | $330K | 0.2% | $248.48 | $232.01 | +7.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.2% | $660.14 | $532.21 | +22.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 676 | $327K | 0.2% | $483.69 * | $37.32 | +62.1% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 12,573 | $313K | 0.2% | $24.91 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| F | FORD MTR CO DEL | 23,017 | $281K | 0.2% | $12.19 * | $10.83 | -2.1% | COM | 345370860 |
| EEMV | ISHARES INC | 4,888 | $272K | 0.2% | $55.59 | $54.44 | +2.1% | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 7,453 | $271K | 0.2% | $36.35 | $34.56 | +5.2% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 2,248 | $263K | 0.1% | $117.20 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 1,908 | $260K | 0.1% | $136.13 | $104.23 | +29.0% | COM | 980745103 |
| TGT | TARGET CORP | 1,818 | $259K | 0.1% | $142.40 * | $116.39 | +13.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 791 | $246K | 0.1% | $310.70 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,625 | $245K | 0.1% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| CWS | ADVISORSHARES TR | 4,000 | $237K | 0.1% | $59.32 | $49.86 | +19.0% | ADVISORSHS ETF | 00768Y560 |
| NVO | NOVO-NORDISK A S | 2,270 | $235K | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,610 | $227K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,180 | $218K | 0.1% | $99.97 * | $96.43 | -3.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,949 | $215K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| COR | CENCORA INC | 1,031 | $212K | 0.1% | $205.34 | $191.75 | +5.4% | COM | 03073E105 |
| EFA | ISHARES TR | 2,792 | $210K | 0.1% | $75.34 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| PKG | PACKAGING CORP AMER | 1,268 | $207K | 0.1% | $162.88 * | $136.75 | +13.3% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 3,437 | $205K | 0.1% | $59.72 * | $60.27 | -4.6% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,584 | $200K | 0.1% | $77.51 | $91.20 | -15.0% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 769 | $200K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 11,103 | $198K | 0.1% | $17.84 * | $15.50 | +4.8% | SHS | G491BT108 |
| — | AMCOR PLC | 16,169 | $156K | 0.1% | $9.64 * | $9.96 | -10.3% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 15,079 | $128K | 0.1% | $8.48 | $11.19 | — | COM | 23325P104 |