CIK: 0001599217 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $945,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,506,151 | $281,876 | 29.8% | $154.93 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,216,322 | $107,304 | 11.3% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,522,710 | $88,599 | 9.4% | $55.59 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 375,745 | $63,993 | 6.8% | $134.19 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 197,126 | $43,267 | 4.6% | $123.76 | +46.6% | COM | 580135101 |
| TOLZ | PROSHARES TR | 1,025,067 | $39,247 | 4.1% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| VXUS | VANGUARD STAR FDS | 666,408 | $34,766 | 3.7% | $52.86 | — | VG TL INTL STK F | 921909768 |
| TLTD | FLEXSHARES TR | 508,901 | $28,483 | 3.0% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| IXUS | ISHARES TR | 446,100 | $26,025 | 2.8% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| TILT | FLEXSHARES TR | 207,848 | $25,357 | 2.7% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,859 | $24,427 | 2.6% | $75.62 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 107,439 | $23,302 | 2.5% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 184,918 | $21,415 | 2.3% | $84.49 | +25.4% | COM | 037833100 |
| REET | ISHARES TR | 893,155 | $18,783 | 2.0% | $19.98 | — | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 407,396 | $15,717 | 1.7% | $34.37 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 146,852 | $11,086 | 1.2% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 203,574 | $10,380 | 1.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,033 | $8,821 | 0.9% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUNKIN BRANDS GROUP INC | 62,115 | $5,088 | 0.5% | $60.78 | — | COM | 265504100 |
| JPM | JPMORGAN CHASE & CO | 50,502 | $4,862 | 0.5% | $40.59 | +110.5% | COM | 46625H100 |
| ICSH | ISHARES TR | 93,894 | $4,748 | 0.5% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| AMZN | AMAZON COM INC | 1,486 | $4,679 | 0.5% | $60.67 | +159.8% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,584 | $4,619 | 0.5% | $46.92 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $4,052 | 0.4% | $246.59 | — | Put | 78462F103 |
| CME | CME GROUP INC | 22,488 | $3,763 | 0.4% | $50.64 | +169.1% | COM | 12572Q105 |
| RWO | SPDR INDEX SHS FDS | 57,972 | $2,290 | 0.2% | $38.18 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 10,474 | $2,203 | 0.2% | $99.60 | +101.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,014 | $2,014 | 0.2% | $246.59 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 16,548 | $1,947 | 0.2% | $51.02 | +86.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 17,544 | $1,397 | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 9,187 | $1,368 | 0.1% | $73.02 | +73.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,654 | $1,297 | 0.1% | $124.49 | +148.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 23,622 | $1,286 | 0.1% | $51.79 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER N V | 21,268 | $1,285 | 0.1% | $40.83 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 19,794 | $1,025 | 0.1% | $22.24 | +109.2% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 38,355 | $818 | 0.1% | $20.28 | -19.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,675 | $783 | 0.1% | $163.63 | +25.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,748 | $750 | 0.1% | $106.94 | +10.4% | COM | 88160R101 |
| KO | COCA COLA CO | 14,676 | $725 | 0.1% | $44.99 | -9.3% | COM | 191216100 |
| BXMT | BLACKSTONE MTG TR INC | 30,000 | $659 | 0.1% | $23.52 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $656 | 0.1% | $105.76 | -11.3% | COM | 459200101 |
| ESTC | ELASTIC N V | 5,800 | $626 | 0.1% | $64.58 | +52.0% | ORD SHS | N14506104 |
| PTON | PELOTON INTERACTIVE INC | 6,282 | $623 | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,913 | $607 | 0.1% | $47.74 | +75.4% | COM | 12503M108 |
| T | AT&T INC | 19,557 | $558 | 0.1% | $14.19 | +9.6% | COM | 00206R102 |
| KMX | CARMAX INC | 5,700 | $524 | 0.1% | $66.77 | +49.6% | COM | 143130102 |
| PFE | PFIZER INC | 13,037 | $478 | 0.1% | $24.40 | +11.1% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 6,955 | $461 | 0.0% | $51.71 | +13.5% | COM | 513272104 |
| — | LUMEN TECHNOLOGIES INC | 45,302 | $457 | 0.0% | $23.04 | — | COM | 156700106 |
| CI | CIGNA CORP NEW | 2,690 | $456 | 0.0% | $153.38 | +5.0% | COM | 125523100 |
| IWM | ISHARES TR | 3,039 | $455 | 0.0% | $143.09 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,209 | $446 | 0.0% | $96.40 | +20.7% | COM | 742718109 |
| IWV | ISHARES TR | 2,210 | $433 | 0.0% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $420 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| AMGN | AMGEN INC | 1,651 | $420 | 0.0% | $129.71 | +61.5% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,773 | $414 | 0.0% | $112.56 | +12.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,305 | $407 | 0.0% | $196.97 | +42.8% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,758 | $391 | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 6,371 | $379 | 0.0% | $30.43 | +39.9% | COM | 92343V104 |
| MYE | MYERS INDS INC | 28,420 | $376 | 0.0% | $14.32 | -12.0% | COM | 628464109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,890 | $362 | 0.0% | $24.31 | — | COM SHS | 670699107 |
| WEC | WEC ENERGY GROUP INC | 3,713 | $360 | 0.0% | $51.76 | +50.9% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 1,000 | $357 | 0.0% | $214.19 | +51.4% | COM | 384802104 |
| BYND | BEYOND MEAT INC | 2,104 | $349 | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| F | FORD MTR CO DEL | 52,088 | $347 | 0.0% | $5.65 | -9.1% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $333 | 0.0% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,174 | $326 | 0.0% | $247.59 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 8,915 | $325 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 1,595 | $314 | 0.0% | $147.92 | +27.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,130 | $314 | 0.0% | $155.46 | +52.9% | COM | 437076102 |
| BA | BOEING CO | 1,891 | $313 | 0.0% | $270.48 | -37.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,060 | $311 | 0.0% | $46.58 | -30.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,486 | $309 | 0.0% | $54.93 | +21.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,224 | $308 | 0.0% | $110.03 | +4.7% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,895 | $306 | 0.0% | $16.19 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 2,445 | $303 | 0.0% | $88.41 | +38.1% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $296 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 3,415 | $283 | 0.0% | $56.55 | +16.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,147 | $276 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,675 | $274 | 0.0% | $36.15 | -39.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,505 | $270 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,695 | $270 | 0.0% | $65.26 | +40.9% | COM | 45866F104 |
| — | WRIGHT MED GROUP N V | 8,783 | $268 | 0.0% | $30.51 | — | ORD SHS | N96617118 |
| NVDA | NVIDIA CORPORATION | 479 | $259 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,004 | $252 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,196 | $242 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| — | NAVISTAR INTL CORP NEW | 5,525 | $241 | 0.0% | $43.62 | — | COM | 63934E108 |
| IVV | ISHARES TR | 708 | $238 | 0.0% | $309.32 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 890 | $233 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $232 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,126 | $231 | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,545 | $227 | 0.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 438 | $219 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 5,779 | $212 | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 726 | $201 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| — | COHEN & STEERS QUALITY INCOM | 17,600 | $196 | 0.0% | $12.97 | — | COM | 19247L106 |
| — | NOODLES & CO | 25,000 | $172 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | MYOVANT SCIENCES LTD | 11,500 | $162 | 0.0% | $20.61 | — | COM | G637AM102 |
| — | GENERAL ELECTRIC CO | 24,315 | $151 | 0.0% | $11.88 | — | COM | 369604103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,719 | $146 | 0.0% | $4.35 | -4.9% | SHS CLASS -A - | G0457F107 |
| BY | BYLINE BANCORP INC | 11,201 | $126 | 0.0% | $11.50 | 0.0% | COM | 124411109 |
| — | NUVEEN PFD & INCM SECURTIES | 13,000 | $115 | 0.0% | $8.85 | — | COM | 67072C105 |
| CX | CEMEX SAB DE CV | 30,000 | $114 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | UNITED STATES STL CORP NEW | 13,228 | $97 | 0.0% | $6.52 | — | COM | 912909108 |
| — | WELBILT INC | 15,017 | $93 | 0.0% | $14.25 | — | COM | 949090104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $76 | 0.0% | $4.21 | — | COM | 003009107 |
| — | RESOLUTE FST PRODS INC | 15,000 | $67 | 0.0% | $3.56 | — | COM | 76117W109 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $48 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $40 | 0.0% | $2.00 | — | COM | 88338K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,901 | $35 | 0.0% | $3.83 | -34.9% | COM | 05614L209 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $28 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | CIVEO CORP CDA | 20,000 | $14 | 0.0% | $1.30 | — | COM | 17878Y108 |