Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 758,646 | $160M | 13.5% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 807,139 | $154M | 13.1% | $178.43 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 5,195,307 | $126M | 10.7% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 1,694,428 | $85.42M | 7.2% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,186,837 | $85.26M | 7.2% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,324,520 | $68.5M | 5.8% | $57.21 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 1,022,474 | $59.18M | 5.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,687,093 | $58.04M | 4.9% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 196,571 | $51.8M | 4.4% | $136.26 | +80.0% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 708,359 | $33.6M | 2.8% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 1,383,601 | $31.42M | 2.7% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| TLTD | FLEXSHARES TR | 495,851 | $29.92M | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 177,095 | $26.32M | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| IWF | ISHARES TR | 106,805 | $22.88M | 1.9% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 168,525 | $21.9M | 1.9% | $84.49 | +66.5% | COM | 037833100 |
| AGG | ISHARES TR | 199,601 | $19.36M | 1.6% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 204,784 | $17.37M | 1.5% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 317,305 | $15.09M | 1.3% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,698 | $8.761M | 0.7% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,496 | $7.304M | 0.6% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 54,145 | $7.261M | 0.6% | $44.81 | +162.6% | COM | 46625H100 |
| IWM | ISHARES TR | 27,354 | $4.769M | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,400 | $4.76M | 0.4% | $46.92 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 83,290 | $4.122M | 0.3% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 22,698 | $3.817M | 0.3% | $62.36 | +142.1% | COM | 12572Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,488 | $3.745M | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 13,910 | $3.336M | 0.3% | $153.07 | +52.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,892 | $2.636M | 0.2% | $265.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,847 | $2.591M | 0.2% | $122.85 | -19.6% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 62,400 | $2.552M | 0.2% | $38.49 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 22,927 | $2.419M | 0.2% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 8,550 | $2.281M | 0.2% | $267.54 | -1.3% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,005 | $1.971M | 0.2% | $83.11 | — | VNG RUS2000IDX | 92206C664 |
| QCOM | QUALCOMM INC | 17,711 | $1.947M | 0.2% | $59.18 | +83.9% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $1.935M | 0.2% | $34.09 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 22,847 | $1.916M | 0.2% | $48.95 | +49.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $1.812M | 0.2% | $165.05 | +184.0% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,872 | $1.762M | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 8,784 | $1.552M | 0.1% | $79.33 | +98.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 34,382 | $1.541M | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 4,544 | $1.506M | 0.1% | $195.43 | +52.9% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 12,646 | $1.395M | 0.1% | $48.09 | +100.2% | COM | 30231G102 |
| — | UNILEVER PLC | 24,704 | $1.244M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,924 | $1.212M | 0.1% | $199.63 | +48.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 17,419 | $1.108M | 0.1% | $45.56 | +20.5% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 12,267 | $1.096M | 0.1% | $52.68 | +52.6% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,473 | $969K | 0.1% | $52.23 | +24.9% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $950K | 0.1% | $112.72 | +12.1% | COM | 237194105 |
| MRK | MERCK & CO INC | 8,167 | $906K | 0.1% | $61.82 | +50.1% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 32,870 | $888K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 74,951 | $872K | 0.1% | $7.78 | +29.4% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 6,783 | $851K | 0.1% | $52.17 | +128.5% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 25,315 | $831K | 0.1% | $20.28 | +47.5% | COM | 316773100 |
| ABBV | ABBVIE INC | 5,018 | $811K | 0.1% | $103.67 | +32.4% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 31,619 | $792K | 0.1% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,145 | $725K | 0.1% | $105.76 | +16.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,724 | $668K | 0.1% | $98.86 | +55.0% | COM | 166764100 |
| ICSH | ISHARES TR | 13,216 | $661K | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 7,461 | $658K | 0.1% | $109.87 | -14.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,700 | $647K | 0.1% | $124.61 | +65.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,347 | $635K | 0.1% | $19.08 | -23.2% | COM | 67066G104 |
| PFE | PFIZER INC | 11,604 | $595K | 0.1% | $26.85 | +49.7% | COM | 717081103 |
| AMGN | AMGEN INC | 2,254 | $592K | 0.1% | $152.86 | +58.8% | COM | 031162100 |
| GWW | GRAINGER W W INC | 1,008 | $561K | 0.0% | $214.19 | +156.1% | COM | 384802104 |
| INTC | INTEL CORP | 21,088 | $557K | 0.0% | $28.33 | -5.9% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,286 | $542K | 0.0% | $84.82 | +12.6% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,040 | $539K | 0.0% | $17.72 | — | COM | 006212104 |
| PEP | PEPSICO INC | 2,962 | $535K | 0.0% | $117.31 | +37.2% | COM | 713448108 |
| IWV | ISHARES TR | 2,270 | $501K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,351 | $497K | 0.0% | $32.21 | +159.6% | COM | 039483102 |
| TSLA | TESLA INC | 3,987 | $491K | 0.0% | $227.48 | -16.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,221 | $488K | 0.0% | $98.72 | +31.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,029 | $475K | 0.0% | $106.20 | +38.4% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,715 | $475K | 0.0% | $51.18 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 7,081 | $466K | 0.0% | $70.52 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $464K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 2,410 | $459K | 0.0% | $254.57 | -35.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,299 | $452K | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 9,984 | $429K | 0.0% | $41.66 | +5.8% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $419K | 0.0% | $242.39 | +106.4% | COM | 91324P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,703 | $400K | 0.0% | $9.94 | -38.2% | COM | 550241103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,328 | $391K | 0.0% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 8,333 | $382K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $378K | 0.0% | $73.43 | -5.0% | COM | 194162103 |
| PTLO | PORTILLOS INC | 22,697 | $370K | 0.0% | $32.86 | -39.1% | COM CL A | 73642K106 |
| ABT | ABBOTT LABS | 3,340 | $367K | 0.0% | $97.23 | +0.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,256 | $364K | 0.0% | $47.79 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 19,602 | $361K | 0.0% | $14.91 | +1.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,839 | $348K | 0.0% | $35.77 | -14.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,082 | $342K | 0.0% | $277.37 | +1.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,821 | $339K | 0.0% | $110.77 | -14.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 881 | $339K | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $334K | 0.0% | $13.64 | — | COM | 6706ER101 |
| QQQ | INVESCO QQQ TR | 1,244 | $331K | 0.0% | $290.52 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $311K | 0.0% | $30.11 | -0.8% | COM | 169656105 |
| — | MYOVANT SCIENCES LTD | 11,500 | $310K | 0.0% | $20.61 | — | COM | G637AM102 |
| KMX | CARMAX INC | 5,000 | $304K | 0.0% | $66.77 | -3.9% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 843 | $296K | 0.0% | $392.10 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,463 | $294K | 0.0% | $69.86 | +9.9% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 13,700 | $290K | 0.0% | $24.67 | — | COM CL A | 09257W100 |
| BY | BYLINE BANCORP INC | 12,221 | $281K | 0.0% | $12.33 | +72.6% | COM | 124411109 |
| DIS | DISNEY WALT CO | 3,183 | $277K | 0.0% | $110.22 | -15.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 2,154 | $276K | 0.0% | $108.77 | +4.9% | COM | 988498101 |
| — | COHEN & STEERS QUALITY INCOM | 23,872 | $275K | 0.0% | $13.80 | — | COM | 19247L106 |
| IJR | ISHARES TR | 2,869 | $272K | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $269K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| META | META PLATFORMS INC | 2,125 | $256K | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,509 | $253K | 0.0% | $22.13 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 512 | $249K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 831 | $245K | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,131 | $242K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| ESTC | ELASTIC N V | 4,625 | $238K | 0.0% | $64.58 | -7.2% | ORD SHS | N14506104 |
| TXN | TEXAS INSTRS INC | 1,409 | $233K | 0.0% | $164.41 | -7.6% | COM | 882508104 |
| IDEV | ISHARES TR | 4,006 | $224K | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $204K | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| NEE | NEXTERA ENERGY INC | 2,427 | $203K | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $184K | 0.0% | $15.17 | — | COM | 26433C105 |
| — | NOODLES & CO | 25,000 | $137K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| ET | ENERGY TRANSFER L P | 10,849 | $129K | 0.0% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| CVNA | CARVANA CO | 20,000 | $94,800 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| NEO | NEOGENOMICS INC | 10,000 | $92,400 | 0.0% | $9.55 | -2.4% | COM NEW | 64049M209 |
| TV | GRUPO TELEVISA S A B | 20,000 | $91,200 | 0.0% | $6.80 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $90,400 | 0.0% | $16.22 | -38.6% | COM CL A | G9451V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $70,620 | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $49,970 | 0.0% | $4.08 | — | COM | 003009107 |
| LDI | LOANDEPOT INC | 25,000 | $41,250 | 0.0% | $6.64 | -77.0% | COM CL A | 53946R106 |
| CX | CEMEX SAB DE CV | 10,000 | $40,500 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| — | BNY MELLON HIGH YIELD STRATE | 17,000 | $36,720 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| — | U S XPRESS ENTERPRISES INC | 20,000 | $36,200 | 0.0% | $3.90 | — | COM CL A | 90338N202 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $31,750 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $27,200 | 0.0% | $3.33 | — | COM | 14574X104 |
| COMP | COMPASS INC | 10,000 | $23,300 | 0.0% | $7.87 | -66.7% | CL A | 20464U100 |
| — | WESTPORT FUEL SYSTEMS INC | 21,512 | $16,668 | 0.0% | $1.02 | — | COM NEW | 960908309 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $15,250 | 0.0% | $0.77 | — | COM CL A | 00216W109 |
| — | REGIS CORP MINN | 10,000 | $12,200 | 0.0% | $1.70 | — | COM | 758932107 |
| — | POLISHED COM INC | 15,000 | $8,666 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | ALERISLIFE INC | 10,000 | $5,500 | 0.0% | $2.20 | — | COM NEW | 33832D205 |
| POLWQ | POLISHED COM INC | 50,000 | $4,000 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $870 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |
| UPHLW | UPHEALTH INC | 20,000 | $260 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |