CIK: 0001599217 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,053,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,550,171 | $328,388 | 31.2% | $156.55 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,289,275 | $113,701 | 10.8% | $81.87 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,613,386 | $94,464 | 9.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 389,505 | $75,813 | 7.2% | $136.32 | — | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 1,096,685 | $45,041 | 4.3% | $41.86 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | MCDONALDS CORP | 194,185 | $41,668 | 4.0% | $123.76 | +56.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 689,067 | $41,454 | 3.9% | $53.10 | — | VG TL INTL STK F | 921909768 |
| TLTD | FLEXSHARES TR | 510,103 | $33,667 | 3.2% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| IXUS | ISHARES TR | 447,566 | $30,072 | 2.9% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| TILT | FLEXSHARES TR | 199,515 | $28,878 | 2.7% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| IWF | ISHARES TR | 107,482 | $25,918 | 2.5% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 182,540 | $24,221 | 2.3% | $84.49 | +38.5% | COM | 037833100 |
| REET | ISHARES TR | 914,955 | $21,895 | 2.1% | $20.08 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,381 | $20,806 | 2.0% | $75.62 | — | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 413,473 | $18,073 | 1.7% | $34.51 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 146,040 | $12,592 | 1.2% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 233,312 | $11,908 | 1.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,349 | $10,225 | 1.0% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 50,259 | $6,386 | 0.6% | $40.59 | +141.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,285 | $5,116 | 0.5% | $46.92 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,467 | $4,778 | 0.5% | $60.67 | +163.0% | COM | 023135106 |
| ICSH | ISHARES TR | 77,714 | $3,926 | 0.4% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 20,391 | $3,712 | 0.4% | $50.64 | +173.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 17,157 | $2,614 | 0.2% | $53.64 | +132.5% | COM | 747525103 |
| RWO | SPDR INDEX SHS FDS | 58,627 | $2,607 | 0.2% | $38.25 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 11,276 | $2,508 | 0.2% | $107.17 | +92.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,169 | $2,306 | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 17,619 | $1,603 | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 24,452 | $1,476 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 25,399 | $1,402 | 0.1% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,318 | $1,309 | 0.1% | $73.02 | +74.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,359 | $1,266 | 0.1% | $124.49 | +179.0% | COM | 22160K105 |
| IWV | ISHARES TR | 5,449 | $1,218 | 0.1% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,644 | $1,160 | 0.1% | $106.94 | +59.6% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 38,366 | $1,058 | 0.1% | $20.28 | +2.4% | COM | 316773100 |
| INTC | INTEL CORP | 20,005 | $997 | 0.1% | $22.47 | +95.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,120 | $955 | 0.1% | $169.74 | +29.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 15,677 | $860 | 0.1% | $44.95 | -1.5% | COM | 191216100 |
| ESTC | ELASTIC N V | 5,800 | $848 | 0.1% | $64.58 | +90.3% | ORD SHS | N14506104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,945 | $740 | 0.1% | $52.17 | +56.9% | COM | 12503M108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 50,000 | $699 | 0.1% | $13.98 | — | COM | 09254G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,398 | $680 | 0.1% | $105.76 | -11.7% | COM | 459200101 |
| IWM | ISHARES TR | 3,267 | $641 | 0.1% | $146.80 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 20,293 | $584 | 0.1% | $14.23 | +8.0% | COM | 00206R102 |
| — | NAVISTAR INTL CORP NEW | 12,608 | $554 | 0.1% | $43.80 | — | COM | 63934E108 |
| LW | LAMB WESTON HLDGS INC | 7,038 | $554 | 0.1% | $51.89 | +29.1% | COM | 513272104 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $551 | 0.1% | $23.52 | — | COM CL A | 09257W100 |
| CI | CIGNA CORP NEW | 2,629 | $547 | 0.1% | $153.38 | +17.0% | COM | 125523100 |
| KMX | CARMAX INC | 5,600 | $529 | 0.1% | $66.77 | +40.4% | COM | 143130102 |
| PFE | PFIZER INC | 14,195 | $523 | 0.0% | $24.75 | +15.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,631 | $512 | 0.0% | $266.17 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,771 | $505 | 0.0% | $112.56 | +36.8% | COM | 149123101 |
| PEP | PEPSICO INC | 3,356 | $498 | 0.0% | $113.81 | +6.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,062 | $480 | 0.0% | $204.46 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $480 | 0.0% | $33.40 | +31.7% | COM | 92343V104 |
| MYE | MYERS INDS INC | 22,696 | $472 | 0.0% | $14.32 | -0.9% | COM | 628464109 |
| — | COHEN & STEERS QUALITY INCOM | 37,600 | $466 | 0.0% | $12.66 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $458 | 0.0% | $196.97 | +56.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,762 | $453 | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 51,488 | $453 | 0.0% | $5.65 | +12.4% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,221 | $448 | 0.0% | $96.40 | +27.8% | COM | 742718109 |
| — | LUMEN TECHNOLOGIES INC | 45,580 | $444 | 0.0% | $23.04 | — | COM | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $443 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,434 | $441 | 0.0% | $88.41 | +58.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,904 | $438 | 0.0% | $138.56 | +41.7% | COM | 031162100 |
| BA | BOEING CO | 1,934 | $414 | 0.0% | $268.74 | -28.5% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,000 | $408 | 0.0% | $214.19 | +73.4% | COM | 384802104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,025 | $391 | 0.0% | $24.31 | — | COM SHS | 670699107 |
| ARKK | ARK ETF TR | 3,030 | $377 | 0.0% | $124.42 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 1,595 | $374 | 0.0% | $147.92 | +39.8% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,203 | $369 | 0.0% | $70.31 | +38.1% | COM | 45866F104 |
| ETN | EATON CORP PLC | 2,900 | $348 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,713 | $342 | 0.0% | $51.76 | +58.6% | COM | 92939U106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,584 | $339 | 0.0% | $16.23 | — | COM | 006212104 |
| MRK | MERCK & CO. INC | 3,988 | $326 | 0.0% | $57.75 | +12.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,839 | $323 | 0.0% | $46.58 | -34.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $322 | 0.0% | $46.44 | +7.7% | COM | 110122108 |
| — | MYOVANT SCIENCES LTD | 11,500 | $318 | 0.0% | $20.61 | — | COM | G637AM102 |
| — | GENERAL ELECTRIC CO | 29,066 | $314 | 0.0% | $11.71 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 1,157 | $302 | 0.0% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 5,779 | $301 | 0.0% | $32.56 | +38.1% | COM | 011659109 |
| MRNA | MODERNA INC | 2,866 | $299 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| NKE | NIKE INC | 2,004 | $284 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,960 | $281 | 0.0% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 998 | $273 | 0.0% | $214.35 | +27.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,458 | $269 | 0.0% | $84.28 | +17.8% | COM | 002824100 |
| IVV | ISHARES TR | 708 | $266 | 0.0% | $309.32 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,111 | $266 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,221 | $263 | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 700 | $262 | 0.0% | $249.79 | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 2,430 | $260 | 0.0% | $70.50 | +12.0% | COM | 00287Y109 |
| BYND | BEYOND MEAT INC | 2,079 | $260 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| PFF | ISHARES TR | 6,391 | $246 | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 3,458 | $243 | 0.0% | $70.27 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 438 | $237 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| — | EATON VANCE MUNI INCOME TRUS | 17,108 | $229 | 0.0% | $13.39 | — | SH BEN INT | 27826U108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $220 | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| — | UNITED STATES STL CORP NEW | 13,079 | $219 | 0.0% | $6.52 | — | COM | 912909108 |
| SCHA | SCHWAB STRATEGIC TR | 2,445 | $218 | 0.0% | $89.16 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 997 | $218 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,816 | $217 | 0.0% | $64.26 | +2.2% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 3,624 | $215 | 0.0% | $59.33 | — | ESG INTL STK ETF | 921910725 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $215 | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,000 | $213 | 0.0% | $53.25 | — | SHS | 09258G104 |
| IDXX | IDEXX LABS INC | 408 | $204 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | NOODLES & CO | 25,000 | $198 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | WELBILT INC | 15,017 | $198 | 0.0% | $14.25 | — | COM | 949090104 |
| BY | BYLINE BANCORP INC | 11,201 | $173 | 0.0% | $11.50 | +16.8% | COM | 124411109 |
| — | DUFF & PHELPS UTLITY AND INF | 13,000 | $159 | 0.0% | $12.23 | — | COM | 26433C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,500 | $148 | 0.0% | $12.87 | — | COM | 6706ER101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,195 | $138 | 0.0% | $8.92 | — | COM | 67072C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $114 | 0.0% | $11.40 | — | COM | 09255P107 |
| SAN | BANCO SANTANDER S.A. | 31,304 | $95 | 0.0% | $3.23 | — | ADR | 05964H105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,930 | $95 | 0.0% | $4.35 | -3.6% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,000 | $85 | 0.0% | $8.50 | — | COM | 09251A104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $85 | 0.0% | $4.21 | — | COM | 003009107 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $55 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,901 | $52 | 0.0% | $3.83 | -18.1% | COM | 05614L209 |