Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 848,666 | $180M | 14.2% | $179.94 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 726,208 | $171M | 13.5% | $158.29 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,269,735 | $138M | 10.9% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,311,769 | $91.54M | 7.2% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,711,800 | $82.91M | 6.5% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,390,890 | $74.44M | 5.9% | $57.11 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 2,806,934 | $63.21M | 5.0% | $23.01 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 1,045,711 | $62.73M | 4.9% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 220,810 | $58.17M | 4.6% | $148.27 | +81.8% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 816,647 | $39.06M | 3.1% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 499,072 | $31.22M | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 167,542 | $28.68M | 2.3% | $87.52 | +107.2% | COM | 037833100 |
| IWF | ISHARES TR | 107,084 | $28.48M | 2.2% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| TILT | FLEXSHARES TR | 170,143 | $27.71M | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| REET | ISHARES TR | 1,281,027 | $27.12M | 2.1% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 177,721 | $16.74M | 1.3% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 136,187 | $12.81M | 1.0% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 197,697 | $9.644M | 0.8% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,481 | $8.155M | 0.6% | $75.62 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 55,176 | $8.002M | 0.6% | $45.68 | +211.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,318 | $7.452M | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 26,584 | $4.698M | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 35,981 | $4.574M | 0.4% | $123.34 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,239 | $4.496M | 0.4% | $164.97 | +96.7% | COM | 594918104 |
| CME | CME GROUP INC | 22,396 | $4.484M | 0.4% | $62.36 | +188.9% | COM | 12572Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,088 | $4.105M | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,064 | $3.077M | 0.2% | $79.57 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 7,061 | $3.018M | 0.2% | $268.27 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,538 | $2.481M | 0.2% | $46.72 | — | COM | 931427108 |
| RWO | SPDR INDEX SHS FDS | 64,112 | $2.449M | 0.2% | $38.51 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 48,905 | $2.352M | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 22,658 | $2.323M | 0.2% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 7,127 | $2.189M | 0.2% | $267.54 | +13.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,844 | $2.172M | 0.2% | $165.05 | +222.5% | COM | 22160K105 |
| — | TRI CONTL CORP | 75,513 | $2.008M | 0.2% | $34.09 | — | COM | 895436103 |
| QCOM | QUALCOMM INC | 17,842 | $1.982M | 0.2% | $59.83 | +83.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,308 | $1.874M | 0.1% | $19.16 | +133.7% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,850 | $1.859M | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 34,554 | $1.723M | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 12,720 | $1.496M | 0.1% | $48.62 | +107.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 22,794 | $1.459M | 0.1% | $48.95 | +31.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899 | $1.366M | 0.1% | $202.58 | +75.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,413 | $1.31M | 0.1% | $79.33 | +93.2% | COM | 478160104 |
| — | UNILEVER PLC | 24,813 | $1.226M | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 4,141 | $1.185M | 0.1% | $196.14 | +39.1% | COM | 125523100 |
| ETN | EATON CORP PLC | 5,531 | $1.18M | 0.1% | $136.00 | +54.2% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 12,384 | $1.145M | 0.1% | $52.68 | +83.4% | COM | 513272104 |
| TSLA | TESLA INC | 4,480 | $1.121M | 0.1% | $216.33 | +18.7% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 7,162 | $1.026M | 0.1% | $114.13 | +28.9% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,550 | $1.023M | 0.1% | $52.17 | +175.6% | COM | 12503M108 |
| DFAU | DIMENSIONAL ETF TRUST | 32,883 | $985K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 78,408 | $974K | 0.1% | $7.87 | +40.9% | COM | 345370860 |
| KO | COCA COLA CO | 17,121 | $958K | 0.1% | $45.56 | +22.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,620 | $887K | 0.1% | $64.04 | +55.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,482 | $848K | 0.1% | $109.87 | +16.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,264 | $828K | 0.1% | $52.82 | +2.9% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 31,256 | $816K | 0.1% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| INTC | INTEL CORP | 21,948 | $780K | 0.1% | $28.66 | +19.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,777 | $758K | 0.1% | $126.69 | +106.4% | COM | 149123101 |
| GWW | GRAINGER W W INC | 1,008 | $697K | 0.1% | $214.19 | +230.8% | COM | 384802104 |
| TLT | ISHARES TR | 7,663 | $680K | 0.1% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,808 | $675K | 0.1% | $105.76 | +24.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,713 | $673K | 0.1% | $399.57 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,929 | $663K | 0.1% | $101.46 | +43.7% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 25,316 | $641K | 0.1% | $20.28 | +20.7% | COM | 316773100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,179 | $619K | 0.0% | $17.72 | — | COM | 006212104 |
| PEP | PEPSICO INC | 3,629 | $615K | 0.0% | $132.24 | +26.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,967 | $591K | 0.0% | $104.92 | +29.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,264 | $579K | 0.0% | $84.82 | +31.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,588 | $569K | 0.0% | $305.33 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $562K | 0.0% | $32.75 | +19.1% | COM | 169656105 |
| IWV | ISHARES TR | 2,284 | $560K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 11,059 | $557K | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ESGV | VANGUARD WORLD FD | 7,319 | $551K | 0.0% | $70.55 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 1,875 | $504K | 0.0% | $152.86 | +51.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,513 | $503K | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,316 | $499K | 0.0% | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,658 | $498K | 0.0% | $120.54 | +148.2% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $485K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 2,432 | $466K | 0.0% | $253.98 | -13.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,110 | $454K | 0.0% | $99.19 | +45.3% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 12,085 | $448K | 0.0% | $42.57 | +6.4% | COM | 011659109 |
| PFE | PFIZER INC | 13,248 | $439K | 0.0% | $27.81 | +9.9% | COM | 717081103 |
| T | AT&T INC | 29,073 | $437K | 0.0% | $14.28 | -9.3% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,584 | $421K | 0.0% | $34.09 | +118.8% | COM | 039483102 |
| IVV | ISHARES TR | 981 | $421K | 0.0% | $360.02 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,349 | $408K | 0.0% | $284.01 | +6.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $402K | 0.0% | $265.72 | +76.9% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,224 | $401K | 0.0% | $11.72 | — | COM | 258622109 |
| ARW | ARROW ELECTRS INC | 2,946 | $369K | 0.0% | $120.90 | +10.3% | COM | 042735100 |
| ESTC | ELASTIC N V | 4,481 | $364K | 0.0% | $64.58 | +5.6% | ORD SHS | N14506104 |
| ABT | ABBOTT LABS | 3,758 | $364K | 0.0% | $97.66 | +2.8% | COM | 002824100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,144 | $356K | 0.0% | $14.73 | — | COM | 25862D105 |
| ORCL | ORACLE CORP | 3,356 | $355K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| KMX | CARMAX INC | 5,000 | $354K | 0.0% | $66.77 | +22.6% | COM | 143130102 |
| PTLO | PORTILLOS INC | 22,512 | $346K | 0.0% | $32.36 | -39.7% | COM CL A | 73642K106 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $341K | 0.0% | $73.43 | -3.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,475 | $336K | 0.0% | $47.79 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $335K | 0.0% | $13.64 | — | COM | 6706ER101 |
| IGF | ISHARES TR | 7,386 | $320K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 802 | $317K | 0.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| BY | BYLINE BANCORP INC | 15,871 | $313K | 0.0% | $14.24 | +38.1% | COM | 124411109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $295K | 0.0% | $24.35 | — | COM SHS | 670699107 |
| YUM | YUM BRANDS INC | 2,338 | $292K | 0.0% | $110.35 | +13.8% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,900 | $288K | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| IJR | ISHARES TR | 2,956 | $279K | 0.0% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 3,185 | $260K | 0.0% | $70.11 | +14.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,156 | $256K | 0.0% | $110.08 | -24.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,877 | $255K | 0.0% | $35.26 | -17.8% | COM | 92343V104 |
| CSX | CSX CORP | 7,939 | $244K | 0.0% | $30.44 | +0.5% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 588 | $244K | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS QUALITY INCOM | 23,872 | $242K | 0.0% | $13.80 | — | COM | 19247L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,666 | $237K | 0.0% | $22.23 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 436 | $234K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 6,984 | $234K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,772 | $234K | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,334 | $233K | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| IDEV | ISHARES TR | 3,881 | $226K | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 1,422 | $226K | 0.0% | $164.15 | -3.2% | COM | 882508104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $216K | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| SCHD | SCHWAB STRATEGIC TR | 3,041 | $215K | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $214K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 510 | $209K | 0.0% | $426.64 | -2.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,728 | $207K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 1,865 | $206K | 0.0% | $79.96 | +10.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $171K | 0.0% | $10.06 | +58.3% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 11,110 | $156K | 0.0% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,046 | $135K | 0.0% | $8.45 | -80.0% | COM | 550241103 |
| TV | GRUPO TELEVISA S A B | 40,000 | $122K | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $102K | 0.0% | $16.22 | -37.8% | COM CL A | G9451V109 |
| — | PIMCO INCOME STRATEGY FD II | 10,400 | $68,536 | 0.0% | $6.59 | — | COM | 72201J104 |
| — | NOODLES & CO | 25,000 | $61,500 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $46,550 | 0.0% | $4.08 | — | COM | 003009107 |
| LDI | LOANDEPOT INC | 25,000 | $43,000 | 0.0% | $6.64 | -69.3% | COM CL A | 53946R106 |
| — | GULF RES INC | 20,000 | $37,400 | 0.0% | $2.19 | — | COM | 40251W408 |
| — | VIMEO INC | 10,000 | $35,400 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| ZVIA | ZEVIA PBC | 15,000 | $33,300 | 0.0% | $2.94 | 0.0% | CL A | 98955K104 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $32,000 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| COMP | COMPASS INC | 10,000 | $29,000 | 0.0% | $7.87 | -55.1% | CL A | 20464U100 |
| SLQT | SELECTQUOTE INC | 15,000 | $17,550 | 0.0% | $1.68 | -10.3% | COM | 816307300 |
| CNVS | CINEVERSE CORP | 10,000 | $11,699 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| POLCQ | POLISHED COM INC | 100,000 | $8,070 | 0.0% | $12.91 | 0.0% | COM | 28252C208 |
| — | REGIS CORP MINN | 10,000 | $7,030 | 0.0% | $1.70 | — | COM | 758932107 |
| UPHL | UPHEALTH INC | 14,000 | $5,880 | 0.0% | $1.58 | -11.9% | COM NEW | 91532B200 |
| UPHLW | UPHEALTH INC | 20,000 | $198 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $174 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |