Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,591,275 | $356M | 31.6% | $158.29 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,405,625 | $119M | 10.6% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,745,617 | $99.71M | 8.8% | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 403,440 | $83.39M | 7.4% | $138.75 | — | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 1,212,349 | $52.74M | 4.7% | $42.02 | — | DJ BRKFLD GLB | 74347B508 |
| VXUS | VANGUARD STAR FDS | 724,788 | $45.44M | 4.0% | $53.58 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 200,282 | $44.89M | 4.0% | $125.81 | +52.0% | COM | 580135101 |
| TLTD | FLEXSHARES TR | 504,429 | $35.31M | 3.1% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 196,056 | $31.26M | 2.8% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| IXUS | ISHARES TR | 438,946 | $30.85M | 2.7% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 106,577 | $25.9M | 2.3% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 906,810 | $23.11M | 2.0% | $20.08 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 179,661 | $21.95M | 1.9% | $84.49 | +48.0% | COM | 037833100 |
| IGF | ISHARES TR | 409,549 | $18.46M | 1.6% | $34.51 | — | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,195 | $16.65M | 1.5% | $75.62 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 267,426 | $13.65M | 1.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 145,529 | $13.33M | 1.2% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,823 | $11.34M | 1.0% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 50,582 | $7.7M | 0.7% | $40.59 | +213.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,286 | $7.043M | 0.6% | $46.92 | — | COM | 931427108 |
| CME | CME GROUP INC | 22,025 | $4.498M | 0.4% | $58.99 | +176.6% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,437 | $4.446M | 0.4% | $60.67 | +161.3% | COM | 023135106 |
| ICSH | ISHARES TR | 75,275 | $3.803M | 0.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 13,948 | $3.288M | 0.3% | $129.34 | +72.3% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 58,855 | $2.779M | 0.2% | $38.25 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 6,210 | $2.461M | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 17,360 | $2.302M | 0.2% | $54.53 | +137.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 17,621 | $1.704M | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 23,956 | $1.469M | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 26,573 | $1.452M | 0.1% | $52.14 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1.432M | 0.1% | $76.07 | +85.1% | COM | 478160104 |
| — | UNILEVER PLC | 24,452 | $1.365M | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 3,689 | $1.3M | 0.1% | $142.86 | +130.8% | COM | 22160K105 |
| INTC | INTEL CORP | 18,231 | $1.167M | 0.1% | $22.47 | +140.7% | COM | 458140100 |
| TSLA | TESLA INC | 1,633 | $1.091M | 0.1% | $106.94 | +134.8% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 28,660 | $1.073M | 0.1% | $20.28 | +38.9% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $976K | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| KO | COCA COLA CO | 15,137 | $798K | 0.1% | $44.95 | -3.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,020 | $772K | 0.1% | $169.74 | +43.1% | CL B NEW | 084670702 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,000 | $736K | 0.1% | $13.97 | — | COM | 09254G108 |
| KMX | CARMAX INC | 5,400 | $716K | 0.1% | $66.77 | +82.3% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,306 | $707K | 0.1% | $105.76 | -7.3% | COM | 459200101 |
| IWM | ISHARES TR | 3,098 | $685K | 0.1% | $146.80 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 22,394 | $678K | 0.1% | $14.41 | +12.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 55,133 | $675K | 0.1% | $5.85 | +48.3% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 6,722 | $663K | 0.1% | $52.17 | +75.8% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 2,801 | $649K | 0.1% | $113.38 | +66.8% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $620K | 0.1% | $23.52 | — | COM CL A | 09257W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,894 | $613K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| ESTC | ELASTIC N V | 5,206 | $579K | 0.1% | $64.58 | +120.0% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,517 | $553K | 0.0% | $34.66 | +21.9% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,279 | $551K | 0.0% | $153.38 | +33.1% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,920 | $549K | 0.0% | $82.93 | +28.4% | COM | 45866F104 |
| LW | LAMB WESTON HLDGS INC | 7,049 | $546K | 0.0% | $51.89 | +40.2% | COM | 513272104 |
| IWV | ISHARES TR | 2,210 | $524K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS QUALITY INCOM | 37,600 | $523K | 0.0% | $12.66 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 1,636 | $522K | 0.0% | $266.17 | — | UNIT SER 1 | 46090E103 |
| — | NAVISTAR INTL CORP NEW | 11,808 | $520K | 0.0% | $43.80 | — | COM | 63934E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $520K | 0.0% | $204.96 | +56.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,478 | $492K | 0.0% | $113.96 | +3.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 238 | $491K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,911 | $487K | 0.0% | $44.47 | — | FTSE DEV MKT ETF | 921943858 |
| ALK | ALASKA AIR GROUP INC | 6,979 | $483K | 0.0% | $37.29 | +61.2% | COM | 011659109 |
| AMGN | AMGEN INC | 1,922 | $478K | 0.0% | $138.56 | +47.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,763 | $471K | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 2,062 | $468K | 0.0% | $204.46 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,807 | $460K | 0.0% | $268.74 | -17.3% | COM | 097023105 |
| PTON | PELOTON INTERACTIVE INC | 4,008 | $451K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,049 | $445K | 0.0% | $47.65 | +7.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,959 | $444K | 0.0% | $46.53 | -6.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,256 | $441K | 0.0% | $96.60 | +19.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $434K | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,215 | $414K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| ETN | EATON CORP PLC | 2,922 | $404K | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 1,000 | $401K | 0.0% | $214.19 | +71.3% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 5,166 | $381K | 0.0% | $71.42 | — | ESG US STK ETF | 921910733 |
| MRNA | MODERNA INC | 2,826 | $370K | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 1,958 | $361K | 0.0% | $88.41 | +103.8% | COM | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,616 | $358K | 0.0% | $16.23 | — | COM | 006212104 |
| PFE | PFIZER INC | 9,664 | $350K | 0.0% | $24.75 | +13.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,387 | $337K | 0.0% | $147.92 | +70.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 611 | $326K | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,171 | $324K | 0.0% | $143.33 | +68.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 3,988 | $307K | 0.0% | $57.75 | +9.2% | COM | 58933Y105 |
| — | EATON VANCE MUNI INCOME TRUS | 22,108 | $304K | 0.0% | $13.47 | — | SH BEN INT | 27826U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,323 | $303K | 0.0% | $32.21 | +48.9% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,510 | $301K | 0.0% | $84.79 | +28.1% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,573 | $289K | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| IVV | ISHARES TR | 708 | $282K | 0.0% | $309.32 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 1,184 | $272K | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,458 | $266K | 0.0% | $70.71 | +25.7% | COM | 00287Y109 |
| — | NOODLES & CO | 25,000 | $259K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| VSGX | VANGUARD WORLD FD | 4,127 | $253K | 0.0% | $59.57 | — | ESG INTL STK ETF | 921910725 |
| — | GENERAL ELECTRIC CO | 19,067 | $250K | 0.0% | $11.71 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,500 | $249K | 0.0% | $13.09 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 6,426 | $247K | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| — | WELBILT INC | 15,170 | $247K | 0.0% | $14.27 | — | COM | 949090104 |
| SCHA | SCHWAB STRATEGIC TR | 2,456 | $245K | 0.0% | $89.16 | — | US SML CAP ETF | 808524607 |
| — | MYOVANT SCIENCES LTD | 11,500 | $237K | 0.0% | $20.61 | — | COM | G637AM102 |
| BX | BLACKSTONE GROUP INC | 3,178 | $237K | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| BY | BYLINE BANCORP INC | 11,201 | $237K | 0.0% | $11.50 | +50.9% | COM | 124411109 |
| SHOP | SHOPIFY INC | 213 | $236K | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 1,112 | $235K | 0.0% | $197.83 | +2.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,078 | $234K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $232K | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $230K | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,040 | $221K | 0.0% | $22.01 | — | COM | 293792107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,000 | $216K | 0.0% | $53.25 | — | SHS | 09258G104 |
| GOOG | ALPHABET INC | 104 | $215K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,119 | $213K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,280 | $213K | 0.0% | $51.76 | +43.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 694 | $212K | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,687 | $209K | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 580 | $208K | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 5,154 | $206K | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| — | ZYNGA INC | 20,000 | $204K | 0.0% | $10.20 | — | CL A | 98986T108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $149K | 0.0% | $14.90 | — | COM SHS | 12811P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,901 | $141K | 0.0% | $3.83 | +67.7% | COM | 05614L209 |
| — | NUVEEN PFD & INCM SECURTIES | 14,195 | $138K | 0.0% | $8.92 | — | COM | 67072C105 |
| — | CBRE CLARION GLOBAL REAL EST | 17,000 | $133K | 0.0% | $7.82 | — | COM | 12504G100 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $132K | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $117K | 0.0% | $11.40 | — | COM | 09255P107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,930 | $96,000 | 0.0% | $4.35 | +8.2% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,000 | $95,000 | 0.0% | $8.50 | — | COM | 09251A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $85,000 | 0.0% | $8.50 | — | SPONSORED ADR | 71654V408 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $78,000 | 0.0% | $4.21 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 16,304 | $56,000 | 0.0% | $3.23 | — | ADR | 05964H105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $49,000 | 0.0% | $4.72 | 0.0% | COM | 04238R106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 41150T108 |
| — | XINYUAN REAL ESTATE CO LTD | 11,400 | $32,000 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |