Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 749,176 | $169M | 13.3% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 824,560 | $168M | 13.3% | $178.97 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 5,271,383 | $134M | 10.6% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,210,287 | $89.36M | 7.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,696,977 | $88.16M | 7.0% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,347,592 | $74.4M | 5.9% | $57.18 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 1,025,164 | $63.51M | 5.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,719,475 | $62.71M | 5.0% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 219,661 | $61.42M | 4.9% | $148.27 | +69.0% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 733,989 | $35.91M | 2.8% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 494,717 | $31.88M | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| REET | ISHARES TR | 1,379,434 | $31.63M | 2.5% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| TILT | FLEXSHARES TR | 176,159 | $27.63M | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 166,529 | $27.46M | 2.2% | $84.49 | +72.2% | COM | 037833100 |
| IWF | ISHARES TR | 106,932 | $26.13M | 2.1% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 196,690 | $19.6M | 1.5% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 205,373 | $18.6M | 1.5% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 298,925 | $14.63M | 1.2% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,843 | $8.446M | 0.7% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,888 | $7.742M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 54,422 | $7.092M | 0.6% | $44.81 | +186.0% | COM | 46625H100 |
| IWM | ISHARES TR | 27,474 | $4.901M | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 22,501 | $4.309M | 0.3% | $62.36 | +159.7% | COM | 12572Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,473 | $4.001M | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 76,786 | $3.89M | 0.3% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,479 | $3.886M | 0.3% | $153.07 | +63.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,400 | $3.818M | 0.3% | $46.92 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 31,819 | $3.287M | 0.3% | $122.04 | -20.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,032 | $2.879M | 0.2% | $268.27 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,326 | $2.69M | 0.2% | $80.36 | — | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 62,847 | $2.587M | 0.2% | $38.49 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 22,750 | $2.451M | 0.2% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 8,108 | $2.317M | 0.2% | $267.54 | -2.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 17,913 | $2.285M | 0.2% | $59.83 | +94.6% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2.005M | 0.2% | $34.09 | — | COM | 895436103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,426 | $2.002M | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 3,961 | $1.968M | 0.2% | $165.05 | +185.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 22,847 | $1.953M | 0.2% | $48.95 | +47.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 34,388 | $1.645M | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 12,569 | $1.378M | 0.1% | $48.09 | +108.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,401 | $1.302M | 0.1% | $79.33 | +86.4% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC | 12,301 | $1.286M | 0.1% | $52.68 | +78.0% | COM | 513272104 |
| — | UNILEVER PLC | 24,545 | $1.275M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,491 | $1.247M | 0.1% | $19.16 | +12.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,901 | $1.205M | 0.1% | $199.63 | +54.4% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 4,547 | $1.162M | 0.1% | $195.43 | +41.3% | COM | 125523100 |
| KO | COCA COLA CO | 17,450 | $1.082M | 0.1% | $45.56 | +21.6% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $1.066M | 0.1% | $112.72 | +19.9% | COM | 237194105 |
| TSLA | TESLA INC | 5,048 | $1.047M | 0.1% | $216.33 | -19.4% | COM | 88160R101 |
| F | FORD MTR CO DEL | 77,993 | $983K | 0.1% | $7.87 | +29.6% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,701 | $950K | 0.1% | $52.39 | +17.4% | COM | 110122108 |
| DFAU | DIMENSIONAL ETF TRUST | 32,874 | $946K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,789 | $911K | 0.1% | $52.17 | +133.4% | COM | 12503M108 |
| MRK | MERCK & CO INC | 8,169 | $869K | 0.1% | $61.82 | +59.6% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 31,372 | $845K | 0.1% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 4,792 | $764K | 0.1% | $103.67 | +33.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,222 | $749K | 0.1% | $109.87 | -13.3% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,008 | $694K | 0.1% | $214.19 | +190.2% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $674K | 0.1% | $20.28 | +45.1% | COM | 316773100 |
| CAT | CATERPILLAR INC | 2,754 | $630K | 0.0% | $126.69 | +82.0% | COM | 149123101 |
| ICSH | ISHARES TR | 12,425 | $624K | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,752 | $623K | 0.0% | $105.76 | +14.2% | COM | 459200101 |
| INTC | INTEL CORP | 18,909 | $618K | 0.0% | $28.33 | -2.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,753 | $612K | 0.0% | $98.86 | +50.2% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,074 | $577K | 0.0% | $17.72 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,305 | $553K | 0.0% | $84.82 | +18.2% | COM | 45866F104 |
| IWV | ISHARES TR | 2,278 | $536K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 7,268 | $521K | 0.0% | $70.55 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 3,029 | $519K | 0.0% | $106.20 | +50.8% | SHS | G29183103 |
| BA | BOEING CO | 2,441 | $519K | 0.0% | $253.98 | -18.2% | COM | 097023105 |
| AMGN | AMGEN INC | 2,107 | $509K | 0.0% | $152.86 | +46.6% | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 12,085 | $507K | 0.0% | $42.57 | +10.2% | COM | 011659109 |
| PTLO | PORTILLOS INC | 23,697 | $506K | 0.0% | $32.36 | -35.1% | COM CL A | 73642K106 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $499K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,048 | $494K | 0.0% | $51.30 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 2,707 | $493K | 0.0% | $117.31 | +35.3% | COM | 713448108 |
| META | META PLATFORMS INC | 2,297 | $487K | 0.0% | $120.54 | +40.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,265 | $485K | 0.0% | $99.19 | +34.3% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,497 | $438K | 0.0% | $33.33 | +123.2% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,422 | $426K | 0.0% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 10,426 | $425K | 0.0% | $26.85 | +36.1% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,256 | $418K | 0.0% | $332.68 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,244 | $399K | 0.0% | $290.52 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 8,333 | $397K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $383K | 0.0% | $30.11 | +4.3% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,882 | $368K | 0.0% | $47.79 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 884 | $364K | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $361K | 0.0% | $73.43 | -5.2% | COM | 194162103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $346K | 0.0% | $13.64 | — | COM | 6706ER101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,757 | $341K | 0.0% | $35.77 | -8.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,342 | $338K | 0.0% | $97.23 | +2.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $338K | 0.0% | $242.39 | +88.6% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 18,500 | $330K | 0.0% | $22.90 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 941 | $325K | 0.0% | $23.48 | +40.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,220 | $322K | 0.0% | $110.08 | -10.5% | COM | 254687106 |
| KMX | CARMAX INC | 5,000 | $321K | 0.0% | $66.77 | +0.2% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 845 | $318K | 0.0% | $392.10 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 873 | $317K | 0.0% | $325.17 | +9.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,067 | $315K | 0.0% | $277.37 | +2.6% | COM | 437076102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $315K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| BY | BYLINE BANCORP INC | 14,521 | $314K | 0.0% | $13.89 | +60.0% | COM | 124411109 |
| MS | MORGAN STANLEY | 3,374 | $296K | 0.0% | $69.86 | +21.4% | COM NEW | 617446448 |
| — | COHEN & STEERS QUALITY INCOM | 23,872 | $285K | 0.0% | $13.80 | — | COM | 19247L106 |
| YUM | YUM BRANDS INC | 2,154 | $285K | 0.0% | $108.77 | +11.9% | COM | 988498101 |
| T | AT&T INC | 14,617 | $281K | 0.0% | $14.91 | +9.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,796 | $280K | 0.0% | $22.23 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,869 | $277K | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| ESTC | ELASTIC N V | 4,625 | $268K | 0.0% | $64.58 | -11.8% | ORD SHS | N14506104 |
| TXN | TEXAS INSTRS INC | 1,409 | $262K | 0.0% | $164.41 | -1.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 519 | $246K | 0.0% | $426.64 | +1.5% | COM | 539830109 |
| IDEV | ISHARES TR | 3,915 | $237K | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| ARW | ARROW ELECTRS INC | 1,867 | $233K | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| VGT | VANGUARD WORLD FDS | 584 | $225K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,160 | $222K | 0.0% | $178.70 | -1.1% | COM | 438516106 |
| V | VISA INC | 940 | $212K | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,117 | $205K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,703 | $203K | 0.0% | $9.94 | -59.4% | COM | 550241103 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $182K | 0.0% | $15.17 | — | COM | 26433C105 |
| NEO | NEOGENOMICS INC | 10,000 | $174K | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| ET | ENERGY TRANSFER L P | 11,107 | $139K | 0.0% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA S A B | 25,000 | $132K | 0.0% | $6.50 | — | SPON ADR REP ORD | 40049J206 |
| — | NOODLES & CO | 25,000 | $121K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,750 | $90,838 | 0.0% | $9.88 | -20.8% | CL A | 69608A108 |
| TMC | TMC THE METALS COMPANY INC | 100,000 | $82,890 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $81,300 | 0.0% | $16.22 | -42.6% | COM CL A | G9451V109 |
| — | ASSERTIO HOLDINGS INC | 10,775 | $68,637 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| CX | CEMEX SAB DE CV | 10,000 | $55,300 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $50,540 | 0.0% | $4.08 | — | COM | 003009107 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $44,600 | 0.0% | $3.33 | — | COM | 14574X104 |
| LDI | LOANDEPOT INC | 25,000 | $40,250 | 0.0% | $6.64 | -68.5% | COM CL A | 53946R106 |
| — | BNY MELLON HIGH YIELD STRATE | 17,000 | $36,890 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| COMP | COMPASS INC | 10,000 | $32,300 | 0.0% | $7.87 | -56.4% | CL A | 20464U100 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $31,000 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| — | WESTPORT FUEL SYSTEMS INC | 31,419 | $29,927 | 0.0% | $1.00 | — | COM NEW | 960908309 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $12,710 | 0.0% | $0.77 | — | COM CL A | 00216W109 |
| — | REGIS CORP MINN | 10,000 | $11,100 | 0.0% | $1.70 | — | COM | 758932107 |
| — | POLISHED COM INC | 15,000 | $7,802 | 0.0% | $3.87 | — | COM | 28252C109 |
| POLWQ | POLISHED COM INC | 50,000 | $4,945 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $723 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |
| UPHLW | UPHEALTH INC | 20,000 | $400 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |