Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 81,059 | $20.09M | 7.4% | $247.81 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 152,905 | $18.32M | 6.7% | $119.82 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| RNAM | AVIDITY BIOSCIENCES INC | 524,239 | $13.38M | 4.9% | $25.52 * | $29.16 | 0.0% | COM | 05370A108 |
| MSFT | MICROSOFT CORP | 52,456 | $11.67M | 4.3% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 64,107 | $11.23M | 4.1% | $175.21 | $165.21 | +6.1% | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145,734 | $10.07M | 3.7% | $69.08 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,701 | $10.04M | 3.7% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 153,114 | $9.422M | 3.5% | $61.54 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF | 24,984 | $9.341M | 3.4% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 142,975 | $8.434M | 3.1% | $58.99 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 67,624 | $7.992M | 2.9% | $118.18 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 132,272 | $7.071M | 2.6% | $53.46 | $53.57 | -0.2% | HENDERSON MTG | 47103U852 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 131,741 | $6.987M | 2.6% | $53.04 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 106,220 | $6.589M | 2.4% | $62.03 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20,995 | $5.619M | 2.1% | $267.64 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 36,479 | $5.187M | 1.9% | $142.19 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 162,017 | $4.936M | 1.8% | $30.47 | $29.18 | +4.4% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES MSCI EAFE ETF | 66,475 | $4.85M | 1.8% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,485 | $4.457M | 1.6% | $241.11 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | IBM CORP | 32,677 | $4.113M | 1.5% | $125.87 * | $93.41 | +4.7% | COM | 459200101 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $3.64M | 1.3% | $30.40 | $29.02 | +4.8% | XTRACK MSCI ALL | 233051820 |
| TOLZ | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 86,921 | $3.569M | 1.3% | $41.06 | $40.50 | +1.4% | DJ BRKFLD GLB | 74347B508 |
| INGR | INGREDION INC | 44,256 | $3.481M | 1.3% | $78.66 | $77.11 | +2.0% | COM | 457187102 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 103,284 | $3.36M | 1.2% | $32.53 | $30.11 | +8.1% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,957 | $3.324M | 1.2% | $196.03 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.077M | 1.1% | $49.79 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| RGLD | ROYAL GOLD INC | 27,274 | $2.9M | 1.1% | $106.33 | $115.52 | -7.9% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METAL F | 68,077 | $2.841M | 1.0% | $41.73 * | $42.11 | -6.4% | COM | 962879102 |
| MA | MASTERCARD INC CLASS A | 7,472 | $2.667M | 1.0% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 22,887 | $2.474M | 0.9% | $108.10 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 47,305 | $2.412M | 0.9% | $50.99 | $44.81 | +13.8% | COM | 90353T100 |
| V | VISA INC CLASS A | 9,604 | $2.1M | 0.8% | $218.66 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC. CLASS C | 1,199 | $2.1M | 0.8% | $1751.46 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| KURA | KURA ONCOLOGY | 55,869 | $1.824M | 0.7% | $32.65 | $35.14 | -7.1% | COM | 50127T109 |
| AMZN | AMAZON.COM INC | 544 | $1.771M | 0.6% | $3255.51 * | $159.58 | +2.0% | COM | 023135106 |
| SCHP | SCHWAB US TIPS ETF | 26,397 | $1.638M | 0.6% | $62.05 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| CB | CHUBB LTD F | 10,597 | $1.631M | 0.6% | $153.91 * | $130.07 | +10.3% | COM | H1467J104 |
| HSY | HERSHEY CO | 9,842 | $1.499M | 0.5% | $152.31 * | $130.99 | +3.2% | COM | 427866108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 23,029 | $1.446M | 0.5% | $62.79 | $62.44 | +0.6% | CALIF MUN BD ETF | 464288356 |
| TJX | TJX COMPANIES INC | 20,232 | $1.381M | 0.5% | $68.26 * | $56.47 | +12.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 12,579 | $1.345M | 0.5% | $106.92 * | $85.15 | +12.3% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 10,591 | $1.248M | 0.5% | $117.84 * | $107.44 | +1.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC F | 10,576 | $1.238M | 0.5% | $117.06 * | $95.08 | +6.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 18,666 | $1.157M | 0.4% | $61.98 * | $50.03 | +1.7% | COM | 110122108 |
| ADP | AUTO DATA PROCESSING | 6,513 | $1.147M | 0.4% | $176.11 * | $147.45 | +7.7% | COM | 053015103 |
| XYZ | SQUARE INC CLASS A | 4,613 | $1.003M | 0.4% | $217.43 | $195.07 | +11.6% | CL A | 852234103 |
| CRM | SALESFORCE COM | 3,850 | $856K | 0.3% | $222.34 | $240.26 | -8.5% | COM | 79466L302 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,361 | $840K | 0.3% | $33.12 | $31.18 | +6.3% | S&P NORTH AMER | 78463X152 |
| META | FACEBOOK INC CLASS A | 3,047 | $832K | 0.3% | $273.06 | $272.24 | -0.4% | CL A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 6,045 | $785K | 0.3% | $129.86 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVIC | 8,277 | $759K | 0.3% | $91.70 | $86.30 | +6.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 5,246 | $729K | 0.3% | $138.96 * | $123.16 | -0.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUST | 2,318 | $727K | 0.3% | $313.63 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,927 | $725K | 0.3% | $26.92 | $25.37 | +6.2% | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,023 | $707K | 0.3% | $233.87 | $206.72 | +13.0% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,009 | $701K | 0.3% | $50.04 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,180 | $681K | 0.2% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| GWRE | GUIDEWIRE SOFTWARE | 5,000 | $643K | 0.2% | $128.60 | $114.12 | +12.8% | COM | 40171V100 |
| CL | COLGATE-PALMOLIVE CO | 7,523 | $643K | 0.2% | $85.47 * | $73.42 | +3.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,386 | $633K | 0.2% | $265.30 * | $242.47 | -3.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,859 | $613K | 0.2% | $214.41 * | $193.25 | -0.9% | COM | 580135101 |
| GOOGL | ALPHABET INC. CLASS A | 350 | $613K | 0.2% | $1751.43 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $602K | 0.2% | $157.22 * | $127.53 | +7.1% | COM | 478160104 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 11,824 | $592K | 0.2% | $50.07 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,550 | $591K | 0.2% | $231.76 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,366 | $588K | 0.2% | $174.69 * | $117.52 | +3.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,567 | $576K | 0.2% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| KO | THE COCA-COLA CO | 10,426 | $571K | 0.2% | $54.77 * | $44.27 | +6.6% | COM | 191216100 |
| FLGT | FULGENT GENETICS INC | 10,733 | $559K | 0.2% | $52.08 | $41.79 | +24.7% | COM | 359664109 |
| GIS | GENERAL MILLS INC | 9,159 | $538K | 0.2% | $58.74 * | $50.86 | -2.7% | COM | 370334104 |
| AMT | AMERN TOWER CORP REIT | 2,400 | $538K | 0.2% | $224.17 * | $199.71 | -2.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON&CO | 2,129 | $532K | 0.2% | $249.88 * | $214.58 | +5.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GRP INC | 1,499 | $525K | 0.2% | $350.23 * | $308.19 | +4.9% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 17,157 | $520K | 0.2% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| AMGN | AMGEN INC. | 2,251 | $517K | 0.2% | $229.68 * | $196.32 | +0.1% | COM | 031162100 |
| WMT | WALMART INC | 3,568 | $514K | 0.2% | $144.06 * | $45.24 | -0.8% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 10,752 | $508K | 0.2% | $47.25 | $44.42 | +6.5% | COM | 29670G102 |
| AMAT | APPLIED MATERIALS | 5,858 | $505K | 0.2% | $86.21 * | $70.69 | +16.9% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,888 | $502K | 0.2% | $173.82 * | $161.42 | +4.6% | COM | 58155Q103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 13,453 | $488K | 0.2% | $36.27 | $36.27 | — | COM | 681936100 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $487K | 0.2% | $4.43 | $3.69 | +20.1% | COM | 112463104 |
| PEP | PEPSICO INC | 3,242 | $480K | 0.2% | $148.06 * | $121.24 | +4.8% | COM | 713448108 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,000 | $478K | 0.2% | $95.60 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 3,640 | $462K | 0.2% | $126.92 * | $98.14 | +13.7% | COM | 46625H100 |
| ELV | ANTHEM INC | 1,432 | $459K | 0.2% | $320.53 * | $286.17 | +4.8% | COM | 036752103 |
| POOL | POOL CORP | 1,223 | $455K | 0.2% | $372.04 * | $328.73 | +6.9% | COM | 73278L105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 3,745 | $434K | 0.2% | $115.89 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 595 | $419K | 0.2% | $704.20 * | $170.65 | +37.8% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,049 | $406K | 0.1% | $36.75 | $36.75 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC | 8,955 | $400K | 0.1% | $44.67 * | $35.27 | +8.9% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 2,179 | $394K | 0.1% | $180.82 * | $140.23 | +26.2% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 7,328 | $383K | 0.1% | $52.27 * | $41.66 | +9.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 4,674 | $382K | 0.1% | $81.73 * | $64.85 | +2.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATN | 6,494 | $381K | 0.1% | $58.67 * | $43.98 | -1.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 686 | $370K | 0.1% | $539.36 * | $50.70 | +6.7% | COM | 64110L106 |
| GLW | CORNING INC | 10,171 | $366K | 0.1% | $35.98 * | $30.87 | +1.6% | COM | 219350105 |
| ACN | ACCENTURE PLC FCLASS A | 1,349 | $352K | 0.1% | $260.93 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 698 | $349K | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCNTFC | 713 | $332K | 0.1% | $465.64 | $462.59 | -0.6% | COM | 883556102 |
| NVDA | NVIDIA CORP | 627 | $327K | 0.1% | $521.53 * | $13.35 | -2.5% | COM | 67066G104 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 9,337 | $318K | 0.1% | $34.06 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| KBE | SPDR S&P BANK ETF | 7,585 | $317K | 0.1% | $41.79 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 7,050 | $313K | 0.1% | $44.40 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,431 | $312K | 0.1% | $48.52 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 2,049 | $312K | 0.1% | $152.27 * | $124.71 | +9.7% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 1,517 | $309K | 0.1% | $203.69 | $203.69 | — | COM NEW | 485170302 |
| TMUS | T-MOBILE US INC | 2,218 | $299K | 0.1% | $134.81 * | $119.35 | +9.2% | COM | 872590104 |
| MDLZ | MONDELEZ INTL CLASS A | 4,878 | $285K | 0.1% | $58.43 * | $50.13 | +2.8% | CL A | 609207105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,280 | $282K | 0.1% | $85.98 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 1,601 | $270K | 0.1% | $168.64 * | $141.36 | +13.3% | COM | 532457108 |
| FCAL | FRST TR CLFRNA MNCPL HGHINCM ETF | 4,935 | $266K | 0.1% | $53.90 | $53.37 | +1.4% | CALIF MUN INCM | 33739P863 |
| NKE | NIKE INC CLASS B | 1,732 | $245K | 0.1% | $141.45 * | $123.21 | +6.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,029 | $239K | 0.1% | $232.26 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 4,335 | $235K | 0.1% | $54.21 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 3,038 | $234K | 0.1% | $77.02 * | $65.64 | +3.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 2,150 | $233K | 0.1% | $108.37 * | $92.76 | +6.6% | COM | 988498101 |
| ABT | ABBOTT LABORATORIES | 2,123 | $232K | 0.1% | $109.28 * | $99.26 | +0.8% | COM | 002824100 |
| TGT | TARGET CORP | 1,300 | $229K | 0.1% | $176.15 * | $144.87 | +6.1% | COM | 87612E106 |
| T | A T & T INC | 7,801 | $224K | 0.1% | $28.71 * | $15.38 | +0.9% | COM | 00206R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,080 | $224K | 0.1% | $72.73 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,139 | $220K | 0.1% | $18.12 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| — | REATA PHARMACEUTICALS INCLASS A | 1,774 | $219K | 0.1% | $123.45 | $123.45 | — | CL A | 75615P103 |
| — | MAGELLAN MIDSTREAM PA LP | 5,143 | $218K | 0.1% | $42.39 | $42.39 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY | 2,899 | $217K | 0.1% | $74.85 * | $58.84 | +24.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,257 | $210K | 0.1% | $64.48 * | $55.51 | +8.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL | 252 | $206K | 0.1% | $817.46 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORP | 920 | $204K | 0.1% | $221.74 * | $196.00 | -1.7% | COM | 235851102 |
| KMI | KINDER MORGAN INC | 10,787 | $147K | 0.1% | $13.63 * | $9.94 | +2.8% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 13,111 | $141K | 0.1% | $10.75 | $10.75 | — | COM | 369604103 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,000 | $117K | 0.0% | $3.90 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | UNITI GROUP INC | 10,051 | $117K | 0.0% | $11.64 | $11.64 | — | COM | 91325V108 |
| AXTI | AXT INC | 10,000 | $95,000 | 0.0% | $9.50 | $8.03 | +19.2% | COM | 00246W103 |
| ET | ENERGY TRANSFER LP | 11,116 | $68,000 | 0.0% | $6.12 | $6.12 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,564 | $62,000 | 0.0% | $3.01 | $2.57 | +18.6% | ADR | 05964H105 |
| — | ENERGOUS CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 29272C103 |