Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 881,225 | $213M | 16.7% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 740,480 | $164M | 12.9% | $176.85 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,522,858 | $130M | 10.2% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 4,388,301 | $117M | 9.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,391,478 | $88.03M | 6.9% | $58.78 | — | VG TL INTL STK F | 921909768 |
| NFRA | FLEXSHARES TR | 1,368,142 | $76.31M | 6.0% | $57.43 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,237,675 | $70.5M | 5.5% | $55.86 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 1,972,444 | $51.05M | 4.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 179,059 | $43.17M | 3.4% | $125.81 | +71.6% | COM | 580135101 |
| TLTD | FLEXSHARES TR | 507,151 | $36.4M | 2.9% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 187,534 | $31.66M | 2.5% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| IXUS | ISHARES TR | 435,074 | $30.89M | 2.4% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 106,630 | $29.22M | 2.3% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 176,232 | $24.94M | 2.0% | $84.49 | +70.3% | COM | 037833100 |
| REET | ISHARES TR | 893,893 | $24.5M | 1.9% | $20.08 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 130,642 | $12.85M | 1.0% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,680 | $12.09M | 0.9% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,332 | $10.74M | 0.8% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 190,180 | $9.713M | 0.8% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 51,863 | $8.49M | 0.7% | $42.28 | +231.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,295 | $5.989M | 0.5% | $46.92 | — | COM | 931427108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,154 | $4.876M | 0.4% | $90.15 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 1,428 | $4.691M | 0.4% | $66.23 | +160.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,024 | $4.518M | 0.4% | $148.39 | +89.2% | COM | 594918104 |
| CME | CME GROUP INC | 22,127 | $4.279M | 0.3% | $58.99 | +186.8% | COM | 12572Q105 |
| RWO | SPDR INDEX SHS FDS | 59,657 | $3.046M | 0.2% | $38.25 | — | DJ GLB RL ES ETF | 78463X749 |
| ICSH | ISHARES TR | 55,931 | $2.825M | 0.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 6,224 | $2.671M | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| — | TRI CONTL CORP | 75,513 | $2.521M | 0.2% | $34.09 | — | COM | 895436103 |
| QCOM | QUALCOMM INC | 18,329 | $2.364M | 0.2% | $58.17 | +121.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 17,541 | $1.822M | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.672M | 0.1% | $142.86 | +192.8% | COM | 22160K105 |
| — | UNILEVER PLC | 29,791 | $1.615M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 28,936 | $1.585M | 0.1% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 9,117 | $1.472M | 0.1% | $79.33 | +89.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 23,972 | $1.434M | 0.1% | $48.95 | +4.1% | COM | 370334104 |
| TSLA | TESLA INC | 1,841 | $1.428M | 0.1% | $121.27 | +94.1% | COM | 88160R101 |
| INTC | INTEL CORP | 22,589 | $1.204M | 0.1% | $27.60 | +80.5% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 27,441 | $1.165M | 0.1% | $20.28 | +59.2% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $1.106M | 0.1% | $197.72 | +42.0% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $1.041M | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| CI | CIGNA CORP NEW | 5,074 | $1.016M | 0.1% | $195.43 | +2.8% | COM | 125523100 |
| F | FORD MTR CO DEL | 70,445 | $998K | 0.1% | $6.80 | +51.7% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 4,600 | $953K | 0.1% | $19.30 | +7.3% | COM | 67066G104 |
| KO | COCA COLA CO | 16,716 | $877K | 0.1% | $45.17 | +8.0% | COM | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,752 | $836K | 0.1% | $52.17 | +121.6% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 2,256 | $808K | 0.1% | $290.52 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,458 | $807K | 0.1% | $278.41 | +5.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,377 | $787K | 0.1% | $48.09 | +0.7% | COM | 30231G102 |
| ESTC | ELASTIC N V | 5,206 | $776K | 0.1% | $64.58 | +138.1% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 288 | $770K | 0.1% | $101.94 | +32.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,315 | $738K | 0.1% | $105.76 | +6.0% | COM | 459200101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 50,700 | $730K | 0.1% | $13.97 | — | COM | 09254G108 |
| KMX | CARMAX INC | 5,400 | $691K | 0.1% | $66.77 | +99.3% | COM | 143130102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,609 | $687K | 0.1% | $46.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,786 | $669K | 0.1% | $17.71 | — | COM | 006212104 |
| IWM | ISHARES TR | 2,992 | $655K | 0.1% | $146.80 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 22,855 | $617K | 0.0% | $14.56 | +10.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,181 | $614K | 0.0% | $61.15 | +8.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,543 | $608K | 0.0% | $393.65 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,993 | $594K | 0.0% | $35.77 | +18.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,823 | $583K | 0.0% | $200.70 | +52.2% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,968 | $570K | 0.0% | $82.93 | +35.1% | COM | 45866F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,938 | $569K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| PEP | PEPSICO INC | 3,771 | $567K | 0.0% | $115.35 | +17.0% | COM | 713448108 |
| IWV | ISHARES TR | 2,221 | $566K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS QUALITY INCOM | 37,600 | $560K | 0.0% | $12.66 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 2,712 | $521K | 0.0% | $113.38 | +69.4% | COM | 149123101 |
| BA | BOEING CO | 2,219 | $488K | 0.0% | $263.73 | -15.4% | COM | 097023105 |
| AMGN | AMGEN INC | 2,289 | $487K | 0.0% | $148.70 | +34.7% | COM | 031162100 |
| PFE | PFIZER INC | 11,309 | $486K | 0.0% | $25.79 | +38.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $466K | 0.0% | $97.15 | +31.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,936 | $438K | 0.0% | $103.87 | +43.7% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 7,049 | $433K | 0.0% | $51.89 | +21.1% | COM | 513272104 |
| ABT | ABBOTT LABS | 3,644 | $430K | 0.0% | $92.18 | +23.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 5,659 | $428K | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 5,303 | $425K | 0.0% | $71.62 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,181 | $425K | 0.0% | $47.73 | +14.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,939 | $423K | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $411K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| ALK | ALASKA AIR GROUP INC | 6,985 | $409K | 0.0% | $37.29 | +54.5% | COM | 011659109 |
| GWW | GRAINGER W W INC | 1,002 | $394K | 0.0% | $214.19 | +93.6% | COM | 384802104 |
| IVV | ISHARES TR | 904 | $389K | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 146 | $389K | 0.0% | $108.62 | +26.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $375K | 0.0% | $330.32 | +64.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $366K | 0.0% | $149.56 | +89.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,788 | $344K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| TOLZ | PROSHARES TR | 7,552 | $341K | 0.0% | $42.02 | — | DJ BRKFLD GLB | 74347B508 |
| DIS | DISNEY WALT CO | 1,990 | $337K | 0.0% | $89.82 | +93.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,990 | $322K | 0.0% | $75.17 | +29.3% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,343 | $321K | 0.0% | $32.21 | +64.4% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 924 | $321K | 0.0% | $362.28 | -2.1% | CL A | 57636Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 22,108 | $306K | 0.0% | $13.47 | — | SH BEN INT | 27826U108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,062 | $305K | 0.0% | $204.46 | — | SPONSORED ADS | 01609W102 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $303K | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $303K | 0.0% | $204.96 | +87.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,928 | $297K | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| — | NOODLES & CO | 25,000 | $295K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| SHOP | SHOPIFY INC | 213 | $289K | 0.0% | $120.82 | +24.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 2,231 | $287K | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,780 | $286K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BY | BYLINE BANCORP INC | 11,551 | $284K | 0.0% | $11.79 | +88.8% | COM | 124411109 |
| META | FACEBOOK INC | 826 | $280K | 0.0% | $322.13 | +11.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,013 | $273K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,700 | $266K | 0.0% | $13.11 | — | COM | 6706ER101 |
| MS | MORGAN STANLEY | 2,725 | $265K | 0.0% | $65.69 | +30.5% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 2,589 | $259K | 0.0% | $89.86 | — | US SML CAP ETF | 808524607 |
| — | MYOVANT SCIENCES LTD | 11,500 | $258K | 0.0% | $20.61 | — | COM | G637AM102 |
| IDXX | IDEXX LABS INC | 408 | $254K | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| PFF | ISHARES TR | 6,533 | $254K | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $237K | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 962 | $236K | 0.0% | $215.76 | +19.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,097 | $233K | 0.0% | $176.92 | +10.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 382 | $233K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 581 | $233K | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 981 | $232K | 0.0% | $237.76 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,137 | $231K | 0.0% | $157.33 | +16.7% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 4,435 | $230K | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| TGT | TARGET CORP | 1,000 | $229K | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 2,506 | $221K | 0.0% | $54.36 | +48.7% | COM | 92939U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $220K | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,040 | $217K | 0.0% | $22.01 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,697 | $212K | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 732 | $212K | 0.0% | $286.69 | — | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 538 | $211K | 0.0% | $392.19 | — | CL A | G06242104 |
| SO | SOUTHERN CO | 3,384 | $210K | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $130K | 0.0% | $16.22 | -17.5% | COM CL A | G9451V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $122K | 0.0% | $11.40 | — | COM | 09255P107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,200 | $98,000 | 0.0% | $4.36 | +17.2% | SHS CLASS -A - | G0457F107 |
| ET | ENERGY TRANSFER L P | 10,000 | $96,000 | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $79,000 | 0.0% | $4.21 | — | COM | 003009107 |
| LDI | LOANDEPOT INC | 10,000 | $68,000 | 0.0% | $9.33 | 0.0% | COM CL A | 53946R106 |
| SAN | BANCO SANTANDER S.A. | 16,304 | $59,000 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $50,000 | 0.0% | $5.00 | — | COM CL A | 31738L107 |
| — | 1847 GOEDEKER INC | 15,000 | $47,000 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $37,000 | 0.0% | $3.70 | — | COM | 14574X104 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $31,000 | 0.0% | $4.72 | -12.9% | COM | 04238R106 |
| — | XINYUAN REAL ESTATE CO LTD | 15,000 | $26,000 | 0.0% | $1.73 | — | SPONS ADR | 98417P105 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $26,000 | 0.0% | $1.30 | — | *W EXP 07/24/202 | 71531R117 |
| POLWQ | 1847 GOEDEKER INC | 15,000 | $25,000 | 0.0% | $1.67 | — | *W EXP 99/99/999 | 28252C117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $24,000 | 0.0% | $3.20 | — | COM | 41150T108 |