Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 844,324 | $186M | 14.0% | $179.94 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 739,795 | $180M | 13.6% | $158.29 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,318,743 | $144M | 10.9% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,260,287 | $91.61M | 6.9% | $80.50 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,712,567 | $89.68M | 6.7% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,371,739 | $76.93M | 5.8% | $57.16 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 1,052,740 | $65.92M | 5.0% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 219,019 | $65.36M | 4.9% | $148.27 | +84.2% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,786,141 | $64.94M | 4.9% | $23.01 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 780,389 | $38.15M | 2.9% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 498,916 | $32.38M | 2.4% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 162,315 | $31.48M | 2.4% | $84.49 | +103.6% | COM | 037833100 |
| REET | ISHARES TR | 1,315,783 | $30.22M | 2.3% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 107,084 | $29.47M | 2.2% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| TILT | FLEXSHARES TR | 171,641 | $28.93M | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| ITOT | ISHARES TR | 186,664 | $18.26M | 1.4% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 172,365 | $16.88M | 1.3% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 245,692 | $12.11M | 0.9% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,632 | $8.711M | 0.7% | $75.62 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 54,985 | $7.997M | 0.6% | $45.68 | +183.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,455 | $7.881M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 27,102 | $5.075M | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,251 | $4.513M | 0.3% | $153.07 | +100.7% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,291 | $4.291M | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 32,091 | $4.183M | 0.3% | $122.04 | -6.4% | COM | 023135106 |
| CME | CME GROUP INC | 22,443 | $4.158M | 0.3% | $62.36 | +167.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,636 | $3.181M | 0.2% | $46.72 | — | COM | 931427108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,491 | $3.138M | 0.2% | $79.88 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 7,050 | $3.125M | 0.2% | $268.27 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 63,477 | $2.607M | 0.2% | $38.52 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 49,697 | $2.496M | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 22,505 | $2.402M | 0.2% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 7,198 | $2.221M | 0.2% | $267.54 | +4.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 17,839 | $2.124M | 0.2% | $59.83 | +81.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,909 | $2.105M | 0.2% | $165.05 | +195.2% | COM | 22160K105 |
| — | TRI CONTL CORP | 75,513 | $2.071M | 0.2% | $34.09 | — | COM | 895436103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,997 | $1.874M | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,319 | $1.827M | 0.1% | $19.16 | +73.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 34,548 | $1.786M | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 22,818 | $1.75M | 0.1% | $48.95 | +58.3% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 12,384 | $1.424M | 0.1% | $52.68 | +101.2% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 8,428 | $1.395M | 0.1% | $79.33 | +87.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,994 | $1.362M | 0.1% | $202.58 | +61.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,593 | $1.351M | 0.1% | $48.09 | +107.1% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 4,609 | $1.293M | 0.1% | $196.14 | +26.4% | COM | 125523100 |
| — | UNILEVER PLC | 24,584 | $1.282M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 4,603 | $1.205M | 0.1% | $216.33 | -7.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 78,304 | $1.185M | 0.1% | $7.87 | +35.8% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $1.148M | 0.1% | $112.72 | +28.3% | COM | 237194105 |
| ETN | EATON CORP PLC | 5,658 | $1.138M | 0.1% | $136.00 | +25.2% | SHS | G29183103 |
| KO | COCA COLA CO | 17,006 | $1.024M | 0.1% | $45.56 | +25.9% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 32,879 | $1.019M | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 8,617 | $994K | 0.1% | $64.04 | +63.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,665 | $938K | 0.1% | $52.82 | +11.6% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,794 | $938K | 0.1% | $52.17 | +154.7% | COM | 12503M108 |
| DFAI | DIMENSIONAL ETF TRUST | 31,271 | $854K | 0.1% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 7,136 | $854K | 0.1% | $109.87 | +4.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,008 | $795K | 0.1% | $214.19 | +214.2% | COM | 384802104 |
| INTC | INTEL CORP | 21,943 | $734K | 0.1% | $28.66 | +7.2% | COM | 458140100 |
| PEP | PEPSICO INC | 3,762 | $697K | 0.1% | $132.24 | +29.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,692 | $689K | 0.1% | $399.66 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,772 | $682K | 0.1% | $126.69 | +68.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,999 | $674K | 0.1% | $104.92 | +27.4% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 25,308 | $663K | 0.0% | $20.28 | +13.9% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC | 12,085 | $643K | 0.0% | $42.57 | +6.8% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,764 | $637K | 0.0% | $105.76 | +11.6% | COM | 459200101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,129 | $624K | 0.0% | $17.72 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,245 | $593K | 0.0% | $84.82 | +23.4% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 3,711 | $584K | 0.0% | $98.86 | +44.9% | COM | 166764100 |
| IWV | ISHARES TR | 2,284 | $581K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 7,294 | $572K | 0.0% | $70.55 | — | ESG US STK ETF | 921910733 |
| ICSH | ISHARES TR | 11,348 | $571K | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,264 | $568K | 0.0% | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| PTLO | PORTILLOS INC | 23,632 | $532K | 0.0% | $32.36 | -35.6% | COM CL A | 73642K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,486 | $530K | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,432 | $514K | 0.0% | $253.98 | -18.2% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $504K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $474K | 0.0% | $99.19 | +42.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,651 | $474K | 0.0% | $120.54 | +103.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,265 | $467K | 0.0% | $291.84 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216 | $462K | 0.0% | $30.11 | +31.4% | COM | 169656105 |
| AMGN | AMGEN INC | 2,036 | $452K | 0.0% | $152.86 | +39.8% | COM | 031162100 |
| ARW | ARROW ELECTRS INC | 3,085 | $442K | 0.0% | $120.90 | +3.0% | COM | 042735100 |
| KMX | CARMAX INC | 5,000 | $419K | 0.0% | $66.77 | +9.7% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,482 | $414K | 0.0% | $33.33 | +107.9% | COM | 039483102 |
| PFE | PFIZER INC | 11,252 | $413K | 0.0% | $27.32 | +21.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,643 | $397K | 0.0% | $97.58 | +4.0% | COM | 002824100 |
| IGF | ISHARES TR | 8,333 | $391K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| BXMT | BLACKSTONE MTG TR INC | 18,500 | $385K | 0.0% | $22.90 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $370K | 0.0% | $73.43 | -0.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,848 | $366K | 0.0% | $35.26 | -11.5% | COM | 92343V104 |
| IVV | ISHARES TR | 817 | $364K | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 3,435 | $354K | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $353K | 0.0% | $13.64 | — | COM | 6706ER101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,439 | $350K | 0.0% | $47.79 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $348K | 0.0% | $245.15 | +89.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 864 | $340K | 0.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $328K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| YUM | YUM BRANDS INC | 2,338 | $324K | 0.0% | $110.35 | +16.7% | COM | 988498101 |
| T | AT&T INC | 20,027 | $319K | 0.0% | $14.88 | -0.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 999 | $310K | 0.0% | $277.37 | -0.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,475 | $297K | 0.0% | $70.11 | +11.8% | COM NEW | 617446448 |
| ESTC | ELASTIC N V | 4,625 | $297K | 0.0% | $64.58 | -3.0% | ORD SHS | N14506104 |
| BY | BYLINE BANCORP INC | 15,871 | $287K | 0.0% | $14.24 | +26.3% | COM | 124411109 |
| IJR | ISHARES TR | 2,879 | $287K | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,202 | $286K | 0.0% | $110.08 | -15.9% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 23,872 | $277K | 0.0% | $13.80 | — | COM | 19247L106 |
| CSX | CSX CORP | 7,593 | $259K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 586 | $259K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,198 | $249K | 0.0% | $178.60 | -1.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,355 | $244K | 0.0% | $164.41 | -3.2% | COM | 882508104 |
| IDEV | ISHARES TR | 3,906 | $239K | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 512 | $235K | 0.0% | $426.64 | +1.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 495 | $232K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,662 | $228K | 0.0% | $22.23 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,379 | $227K | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,900 | $222K | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $221K | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,046 | $215K | 0.0% | $8.45 | -73.9% | COM | 550241103 |
| XLV | SELECT SECTOR SPDR TR | 1,617 | $215K | 0.0% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,771 | $214K | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 1,418 | $209K | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| V | VISA INC | 866 | $206K | 0.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 1,837 | $202K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,200 | $187K | 0.0% | $10.06 | +13.0% | CL A | 69608A108 |
| TV | GRUPO TELEVISA S A B | 30,000 | $154K | 0.0% | $6.27 | — | SPON ADR REP ORD | 40049J206 |
| ET | ENERGY TRANSFER L P | 11,110 | $141K | 0.0% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $133K | 0.0% | $15.17 | — | COM | 26433C105 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $93,200 | 0.0% | $16.22 | -47.7% | COM CL A | G9451V109 |
| — | NOODLES & CO | 25,000 | $84,500 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ASSERTIO HOLDINGS INC | 11,775 | $63,821 | 0.0% | $6.29 | — | COM NEW | 04546C205 |
| LDI | LOANDEPOT INC | 25,000 | $53,000 | 0.0% | $6.64 | -72.3% | COM CL A | 53946R106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $51,300 | 0.0% | $4.08 | — | COM | 003009107 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $47,750 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| — | VIMEO INC | 10,000 | $41,200 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| — | RITE AID CORP | 25,000 | $37,750 | 0.0% | $1.51 | — | COM | 767754872 |
| COMP | COMPASS INC | 10,000 | $35,000 | 0.0% | $7.87 | -58.3% | CL A | 20464U100 |
| SLQT | SELECTQUOTE INC | 15,000 | $29,250 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| — | GULF RES INC | 10,000 | $25,033 | 0.0% | $2.50 | — | COM | 40251W408 |
| CNVS | CINEVERSE CORP | 10,000 | $19,050 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| UPHL | UPHEALTH INC | 10,000 | $18,800 | 0.0% | $1.65 | 0.0% | COM NEW | 91532B200 |
| — | POLISHED COM INC | 30,000 | $13,800 | 0.0% | $2.16 | — | COM | 28252C109 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $11,700 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | REGIS CORP MINN | 10,000 | $11,100 | 0.0% | $1.70 | — | COM | 758932107 |
| POLWQ | POLISHED COM INC | 50,000 | $3,245 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| UPHLW | UPHEALTH INC | 20,000 | $398 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $210 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |