Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,209,831 | $293M | 23.1% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 574,976 | $128M | 10.1% | $163.83 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,472,162 | $126M | 10.0% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 4,070,293 | $110M | 8.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,496,893 | $85.47M | 6.7% | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| NFRA | FLEXSHARES TR | 1,335,117 | $76.73M | 6.1% | $57.47 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,048,914 | $68.89M | 5.4% | $57.32 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 197,536 | $45.63M | 3.6% | $125.81 | +66.4% | COM | 580135101 |
| TLTD | FLEXSHARES TR | 505,328 | $36.88M | 2.9% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 188,546 | $32.11M | 2.5% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| IXUS | ISHARES TR | 437,829 | $32.09M | 2.5% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 106,694 | $28.96M | 2.3% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 912,347 | $25.29M | 2.0% | $20.08 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 179,960 | $24.65M | 1.9% | $84.49 | +49.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,114 | $15.65M | 1.2% | $75.62 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 140,989 | $13.92M | 1.1% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,713 | $11.64M | 0.9% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 224,988 | $11.49M | 0.9% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 51,458 | $8.004M | 0.6% | $42.28 | +230.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,294 | $6.75M | 0.5% | $46.92 | — | COM | 931427108 |
| CME | CME GROUP INC | 22,127 | $4.706M | 0.4% | $58.99 | +197.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,357 | $4.668M | 0.4% | $60.67 | +173.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,199 | $3.847M | 0.3% | $131.38 | +86.3% | COM | 594918104 |
| ICSH | ISHARES TR | 70,757 | $3.575M | 0.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| RWO | SPDR INDEX SHS FDS | 59,239 | $3.05M | 0.2% | $38.25 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 6,211 | $2.659M | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 18,145 | $2.593M | 0.2% | $57.45 | +112.6% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2.574M | 0.2% | $34.09 | — | COM | 895436103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,130 | $2.141M | 0.2% | $92.56 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 17,623 | $1.838M | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 28,187 | $1.559M | 0.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 25,163 | $1.472M | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.472M | 0.1% | $142.86 | +151.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 23,972 | $1.461M | 0.1% | $48.95 | +8.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 8,799 | $1.45M | 0.1% | $76.76 | +88.8% | COM | 478160104 |
| CI | CIGNA CORP NEW | 5,074 | $1.203M | 0.1% | $195.43 | +17.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $1.127M | 0.1% | $197.72 | +41.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,651 | $1.122M | 0.1% | $108.14 | +100.7% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 27,436 | $1.049M | 0.1% | $20.28 | +65.1% | COM | 316773100 |
| INTC | INTEL CORP | 18,353 | $1.03M | 0.1% | $22.47 | +138.4% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $1.003M | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 14,369 | $906K | 0.1% | $48.09 | +4.0% | COM | 30231G102 |
| KO | COCA COLA CO | 16,715 | $904K | 0.1% | $45.17 | +4.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,042 | $834K | 0.1% | $14.47 | +10.5% | COM | 67066G104 |
| F | FORD MTR CO DEL | 55,445 | $824K | 0.1% | $5.85 | +72.3% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 6,747 | $803K | 0.1% | $52.17 | +98.3% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 2,261 | $801K | 0.1% | $290.52 | — | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 25,000 | $797K | 0.1% | $25.19 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,314 | $779K | 0.1% | $105.76 | +7.3% | COM | 459200101 |
| ESTC | ELASTIC N V | 5,206 | $759K | 0.1% | $64.58 | +93.6% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 306 | $747K | 0.1% | $101.94 | +13.7% | CAP STK CL A | 02079K305 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 50,700 | $735K | 0.1% | $13.97 | — | COM | 09254G108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,602 | $701K | 0.1% | $46.39 | — | FTSE DEV MKT ETF | 921943858 |
| KMX | CARMAX INC | 5,400 | $697K | 0.1% | $66.77 | +85.2% | COM | 143130102 |
| IWM | ISHARES TR | 2,992 | $686K | 0.1% | $146.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,752 | $667K | 0.1% | $17.71 | — | COM | 006212104 |
| MRNA | MODERNA INC | 2,788 | $655K | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,935 | $624K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| T | AT&T INC | 20,843 | $600K | 0.0% | $14.41 | +17.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,671 | $597K | 0.0% | $60.81 | +5.5% | COM | 58933Y105 |
| — | COHEN & STEERS QUALITY INCOM | 37,600 | $591K | 0.0% | $12.66 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 2,712 | $590K | 0.0% | $113.38 | +86.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,954 | $588K | 0.0% | $82.93 | +30.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 3,928 | $582K | 0.0% | $115.35 | +9.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,476 | $581K | 0.0% | $393.63 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,312 | $578K | 0.0% | $35.34 | +22.9% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 7,049 | $569K | 0.0% | $51.89 | +42.8% | COM | 513272104 |
| IWV | ISHARES TR | 2,221 | $568K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 2,219 | $532K | 0.0% | $263.73 | -8.3% | COM | 097023105 |
| — | NAVISTAR INTL CORP NEW | 11,808 | $525K | 0.0% | $43.80 | — | COM | 63934E108 |
| PTON | PELOTON INTERACTIVE INC | 4,018 | $498K | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| AMGN | AMGEN INC | 1,968 | $480K | 0.0% | $140.29 | +51.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,096 | $474K | 0.0% | $47.65 | +13.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,067 | $469K | 0.0% | $204.46 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 5,659 | $460K | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $449K | 0.0% | $97.15 | +24.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $442K | 0.0% | $204.96 | +80.1% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,002 | $439K | 0.0% | $214.19 | +96.2% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,883 | $436K | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,936 | $435K | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,740 | $434K | 0.0% | $92.18 | +16.4% | COM | 002824100 |
| PFE | PFIZER INC | 10,988 | $430K | 0.0% | $25.50 | +21.5% | COM | 717081103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $425K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| ESGV | VANGUARD WORLD FD | 5,288 | $423K | 0.0% | $71.62 | — | ESG US STK ETF | 921910733 |
| ALK | ALASKA AIR GROUP INC | 6,985 | $421K | 0.0% | $37.29 | +80.9% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $410K | 0.0% | $149.56 | +76.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,150 | $367K | 0.0% | $260.06 | +9.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $354K | 0.0% | $146.55 | +83.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,990 | $350K | 0.0% | $89.82 | +95.6% | COM | 254687106 |
| TOLZ | PROSHARES TR | 7,489 | $346K | 0.0% | $42.02 | — | DJ BRKFLD GLB | 74347B508 |
| ABBV | ABBVIE INC | 3,018 | $340K | 0.0% | $75.17 | +26.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 923 | $337K | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $331K | 0.0% | $330.32 | +41.1% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,341 | $324K | 0.0% | $32.21 | +73.1% | COM | 039483102 |
| — | NOODLES & CO | 25,000 | $312K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| SHOP | SHOPIFY INC | 213 | $311K | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| — | EATON VANCE MUNI INCOME TRUS | 22,108 | $310K | 0.0% | $13.47 | — | SH BEN INT | 27826U108 |
| CVX | CHEVRON CORP NEW | 2,927 | $307K | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 708 | $304K | 0.0% | $309.32 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 5,042 | $287K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 1,196 | $280K | 0.0% | $199.46 | +10.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 111 | $278K | 0.0% | $99.72 | +18.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,700 | $269K | 0.0% | $13.11 | — | COM | 6706ER101 |
| VSGX | VANGUARD WORLD FD | 4,159 | $267K | 0.0% | $59.57 | — | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 2,545 | $265K | 0.0% | $89.68 | — | US SML CAP ETF | 808524607 |
| — | MYOVANT SCIENCES LTD | 11,500 | $262K | 0.0% | $20.61 | — | COM | G637AM102 |
| BY | BYLINE BANCORP INC | 11,551 | $261K | 0.0% | $11.79 | +76.5% | COM | 124411109 |
| META | FACEBOOK INC | 751 | $261K | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 19,221 | $259K | 0.0% | $11.71 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 408 | $258K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| PFF | ISHARES TR | 6,480 | $255K | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,050 | $254K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| ROKU | ROKU INC | 549 | $252K | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 2,724 | $250K | 0.0% | $65.69 | +12.2% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,040 | $242K | 0.0% | $22.01 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $242K | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,097 | $241K | 0.0% | $176.92 | +8.6% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $238K | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 980 | $233K | 0.0% | $237.76 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 581 | $232K | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 5,125 | $232K | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,435 | $227K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 2,506 | $223K | 0.0% | $54.36 | +48.3% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,137 | $221K | 0.0% | $157.33 | +14.1% | COM | 548661107 |
| ARKK | ARK ETF TR | 1,655 | $216K | 0.0% | $130.51 | — | INNOVATION ETF | 00214Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $216K | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| — | ZYNGA INC | 20,000 | $213K | 0.0% | $10.20 | — | CL A | 98986T108 |
| KHC | KRAFT HEINZ CO | 5,174 | $211K | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 729 | $209K | 0.0% | $286.69 | — | GROWTH ETF | 922908736 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $145K | 0.0% | $16.22 | -19.2% | COM CL A | G9451V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $123K | 0.0% | $11.40 | — | COM | 09255P107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,930 | $113K | 0.0% | $4.35 | +24.0% | SHS CLASS -A - | G0457F107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $84,000 | 0.0% | $4.21 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 16,304 | $64,000 | 0.0% | $3.23 | — | ADR | 05964H105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $62,000 | 0.0% | $4.72 | +21.6% | COM | 04238R106 |
| — | 1847 GOEDEKER INC | 15,000 | $58,000 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 41150T108 |
| — | SUNDIAL GROWERS INC | 17,000 | $16,000 | 0.0% | $0.94 | — | COM | 86730L109 |